Location: Glendora, CA
CIK: 0002044711 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 206,750 | $10.44M | 10.2% | $50.51 | $50.23 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 380,944 | $7.733M | 7.6% | $20.30 * | $23.30 | -5.3% | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 49,183 | $5.064M | 5.0% | $102.97 * | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 38,672 | $4.063M | 4.0% | $105.06 | $105.62 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,137 | $3.951M | 3.9% | $43.35 * | $46.34 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 80,229 | $3.88M | 3.8% | $48.36 * | $50.50 | -1.7% | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,787 | $3.777M | 3.7% | $49.19 | $49.96 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| SCHA | SCHWAB STRATEGIC TR | 159,785 | $3.41M | 3.3% | $21.34 * | $26.44 | -11.4% | US SML CAP ETF | 808524607 |
| VTIP | VANGUARD MALVERN FDS | 64,315 | $3.202M | 3.1% | $49.79 | $48.87 | +2.1% | STRM INFPROIDX | 922020805 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 100,062 | $2.984M | 2.9% | $29.82 * | $33.75 | -3.8% | ENHANCED US LRG | 81589A304 |
| BND | VANGUARD BD INDEX FDS | 40,437 | $2.922M | 2.9% | $72.25 | $73.10 | +0.5% | TOTAL BND MRKT | 921937835 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 87,885 | $2.904M | 2.8% | $33.04 * | $38.50 | -6.3% | ENHANCED US LRG | 81589A205 |
| SPHY | SPDR SER TR | 114,897 | $2.625M | 2.6% | $22.85 * | $23.72 | -1.3% | PORTFLI HIGH YLD | 78468R606 |
| SCHP | SCHWAB STRATEGIC TR | 94,936 | $2.498M | 2.5% | $26.31 * | $26.28 | +2.3% | US TIPS ETF | 808524870 |
| BSV | VANGUARD BD INDEX FDS | 29,018 | $2.27M | 2.2% | $78.22 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| ACWV | ISHARES INC | 19,064 | $2.159M | 2.1% | $113.25 * | $113.20 | +2.8% | MSCI GBL MIN VOL | 464286525 |
| VTV | VANGUARD INDEX FDS | 13,021 | $2.067M | 2.0% | $158.75 * | $175.46 | -1.5% | VALUE ETF | 922908744 |
| USIG | ISHARES TR | 38,068 | $1.901M | 1.9% | $49.93 * | $51.20 | -0.2% | USD INV GRDE ETF | 464288620 |
| VUG | VANGUARD INDEX FDS | 5,516 | $1.889M | 1.9% | $342.44 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| VWOB | VANGUARD WHITEHALL FDS | 25,153 | $1.566M | 1.5% | $62.27 * | $64.64 | -0.7% | EM MK GOV BD ETF | 921946885 |
| BCI | ABRDN ETFS | 74,383 | $1.537M | 1.5% | $20.66 * | $20.16 | +6.5% | BBRG ALL COMD K1 | 003261104 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 46,766 | $1.533M | 1.5% | $32.77 * | $35.55 | -1.8% | ENHANCED US LRG | 81589A106 |
| EMLC | VANECK ETF TRUST | 60,763 | $1.473M | 1.4% | $24.24 | $23.98 | -0.5% | JP MRGAN EM LOC | 92189H300 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 25,573 | $1.27M | 1.2% | $49.65 | $50.34 | -0.4% | MBS ETF | 82889N525 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,961 | $1.269M | 1.2% | $159.39 * | $180.52 | -4.0% | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 52,029 | $1.268M | 1.2% | $24.38 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| DFUS | DIMENSIONAL ETF TRUST | 22,219 | $1.234M | 1.2% | $55.52 * | $64.11 | -5.7% | US EQUITY MARKET | 25434V401 |
| DUHP | DIMENSIONAL ETF TRUST | 39,387 | $1.206M | 1.2% | $30.63 * | $34.59 | -4.2% | US HIGH PROFITAB | 25434V831 |
| MCD | MCDONALDS CORP | 3,779 | $1.167M | 1.1% | $308.72 | $290.22 | +5.8% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 49,944 | $1.15M | 1.1% | $23.02 * | $27.35 | -8.5% | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 21,313 | $1.107M | 1.1% | $51.95 * | $55.34 | -2.5% | CORE MSCI EMKT | 46434G103 |
| SCHV | SCHWAB STRATEGIC TR | 43,071 | $1.057M | 1.0% | $24.53 * | $27.00 | -1.5% | US LCAP VA ETF | 808524409 |
| USMV | ISHARES TR | 11,827 | $1.043M | 1.0% | $88.20 * | $91.74 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| SCHZ | SCHWAB STRATEGIC TR | 44,361 | $1.011M | 1.0% | $22.80 | $23.09 | +0.3% | US AGGREGATE B | 808524839 |
| IDEV | ISHARES TR | 14,573 | $996K | 1.0% | $68.33 | $67.57 | +2.0% | CORE MSCI INTL | 46435G326 |
| IEFA | ISHARES TR | 12,664 | $950K | 0.9% | $75.03 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| HYD | VANECK ETF TRUST | 18,630 | $921K | 0.9% | $49.45 * | $52.29 | -2.1% | HIGH YLD MUNIETF | 92189H409 |
| MBB | ISHARES TR | 8,787 | $807K | 0.8% | $91.84 * | $93.10 | +0.7% | MBS ETF | 464288588 |
| HYMB | SPDR SER TR | 32,289 | $787K | 0.8% | $24.38 * | $25.93 | -2.8% | NUVEEN BLOOMBERG | 78464A284 |
| SCHM | SCHWAB STRATEGIC TR | 30,963 | $741K | 0.7% | $23.93 * | $28.46 | -7.9% | US MID-CAP ETF | 808524508 |
| SELV | SEI EXCHANGE TRADED FUNDS | 23,108 | $665K | 0.7% | $28.77 * | $29.86 | +2.5% | ENHANCED LOW VOL | 81589A403 |
| CLIP | GLOBAL X FDS | 6,608 | $663K | 0.7% | $100.28 | $100.30 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| SPEU | SPDR INDEX SHS FDS | 14,002 | $611K | 0.6% | $43.62 | $41.75 | +5.4% | PORTFLO EURP ETF | 78463X103 |
| NOC | NORTHROP GRUMMAN CORP | 955 | $507K | 0.5% | $531.33 * | $492.97 | +2.5% | COM | 666807102 |
| SCHC | SCHWAB STRATEGIC TR | 13,160 | $480K | 0.5% | $36.48 | $36.40 | -1.4% | INTL SCEQT ETF | 808524888 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,109 | $473K | 0.5% | $20.47 | $21.09 | -1.8% | SR LN ETF | 46138G508 |
| VBR | VANGUARD INDEX FDS | 2,617 | $444K | 0.4% | $169.80 * | $205.28 | -9.3% | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 11,240 | $433K | 0.4% | $38.49 * | $36.70 | +7.3% | INTERNATNAL VAL | 25434V807 |
| VBK | VANGUARD INDEX FDS | 1,719 | $396K | 0.4% | $230.34 * | $282.66 | -10.9% | SML CP GRW ETF | 922908595 |
| SPEM | SPDR INDEX SHS FDS | 10,089 | $381K | 0.4% | $37.74 * | $40.07 | -1.7% | PORTFOLIO EMG MK | 78463X509 |
| EFAV | ISHARES TR | 4,684 | $376K | 0.4% | $80.35 * | $73.67 | +5.8% | MSCI EAFE MIN VL | 46429B689 |
| DFAS | DIMENSIONAL ETF TRUST | 6,746 | $368K | 0.4% | $54.49 * | $66.78 | -10.5% | US SMALL CAP ETF | 25434V500 |
| CVX | CHEVRON CORP NEW | 2,712 | $363K | 0.4% | $133.73 * | $145.50 | +11.1% | COM | 166764100 |
| IGSB | ISHARES TR | 6,316 | $329K | 0.3% | $52.04 | $51.98 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| DXJ | WISDOMTREE TR | 2,918 | $295K | 0.3% | $101.04 * | $328.52 | +0.6% | JAPN HEDGE EQT | 97717W851 |
| GMF | SPDR INDEX SHS FDS | 2,600 | $285K | 0.3% | $109.74 * | $120.31 | -3.9% | ASIA PACIF ETF | 78463X301 |
| DFAI | DIMENSIONAL ETF TRUST | 8,725 | $270K | 0.3% | $30.99 | $30.33 | +3.0% | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,063 | $256K | 0.3% | $50.52 | $50.50 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| EBND | SPDR SER TR | 11,362 | $232K | 0.2% | $20.46 | $20.16 | -0.4% | BLOOMBERG EMERGI | 78464A391 |
| SPDW | SPDR INDEX SHS FDS | 6,224 | $225K | 0.2% | $36.13 | $35.81 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |