Location: Davis, CA
CIK: 0002052538 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,396 | $27.31M | 25.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 30,367 | $15.52M | 14.3% | $511.23 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 150,691 | $15.3M | 14.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 151,609 | $10.66M | 9.8% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 103,304 | $10.01M | 9.2% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| FDVV | FIDELITY COVINGTON TRUST | 121,153 | $6.05M | 5.6% | $49.94 | — | HIGH DIVID ETF | 316092840 |
| IVE | ISHARES TR | 30,971 | $5.912M | 5.5% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 14,744 | $4.244M | 3.9% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 8,486 | $2.125M | 2.0% | $234.51 | 0.0% | COM | 037833100 |
| DVY | ISHARES TR | 13,817 | $1.814M | 1.7% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,365 | $1.072M | 1.0% | $461.73 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,072 | $873K | 0.8% | $422.35 | 0.0% | COM | 594918104 |
| IWN | ISHARES TR | 5,148 | $845K | 0.8% | $164.18 | — | RUS 2000 VAL ETF | 464287630 |
| ETN | EATON CORP PLC | 1,587 | $527K | 0.5% | $347.11 | 0.0% | SHS | G29183103 |
| IBB | ISHARES TR | 3,320 | $439K | 0.4% | $132.19 | — | ISHARES BIOTECH | 464287556 |
| BN | BROOKFIELD CORP | 7,629 | $438K | 0.4% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| IJR | ISHARES TR | 3,554 | $409K | 0.4% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 500 | $386K | 0.4% | $821.14 | 0.0% | COM | 532457108 |
| ITOT | ISHARES TR | 2,948 | $379K | 0.3% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 2,130 | $357K | 0.3% | $165.73 | 0.0% | COM | 742718109 |
| SEIC | SEI INVTS CO | 4,000 | $330K | 0.3% | $77.08 | 0.0% | COM | 784117103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,975 | $327K | 0.3% | $66.98 | 0.0% | COM | 09061G101 |
| GILD | GILEAD SCIENCES INC | 3,435 | $317K | 0.3% | $87.00 | 0.0% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 2,155 | $312K | 0.3% | $149.59 | 0.0% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 4,320 | $303K | 0.3% | $66.67 | 0.0% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 803 | $282K | 0.3% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 2,006 | $269K | 0.2% | $137.79 | 0.0% | COM | 67066G104 |
| T | AT&T INC | 11,621 | $265K | 0.2% | $21.51 | 0.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 1,417 | $252K | 0.2% | $177.41 | 0.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 1,723 | $250K | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| META | META PLATFORMS INC | 423 | $248K | 0.2% | $584.74 | 0.0% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 1,315 | $214K | 0.2% | $179.18 | 0.0% | COM | 038222105 |
| AMZN | AMAZON COM INC | 933 | $205K | 0.2% | $204.58 | 0.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 514 | $200K | 0.2% | $397.26 | 0.0% | COM | 437076102 |