Location: Davis, CA
CIK: 0002052538 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 48,031 | $29.82M | 25.4% | $589.49 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 29,851 | $16.47M | 14.0% | $511.23 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 148,112 | $16.31M | 13.9% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 153,858 | $12.84M | 11.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 109,479 | $10.86M | 9.3% | $97.03 | — | CORE US AGGBD ET | 464287226 |
| FDVV | FIDELITY COVINGTON TRUST | 123,754 | $6.438M | 5.5% | $49.97 | — | HIGH DIVID ETF | 316092840 |
| IVE | ISHARES TR | 30,803 | $6.02M | 5.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 14,779 | $4.22M | 3.6% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 8,998 | $1.846M | 1.6% | $234.27 | -14.0% | COM | 037833100 |
| DVY | ISHARES TR | 13,715 | $1.821M | 1.6% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,389 | $1.161M | 1.0% | $462.20 | +9.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 1,990 | $990K | 0.8% | $422.35 | +2.4% | COM | 594918104 |
| IWN | ISHARES TR | 5,159 | $814K | 0.7% | $164.18 | — | RUS 2000 VAL ETF | 464287630 |
| ETN | EATON CORP PLC | 1,587 | $567K | 0.5% | $347.11 | -11.6% | SHS | G29183103 |
| BN | BROOKFIELD CORP | 7,629 | $472K | 0.4% | $37.41 | -1.3% | CL A LTD VT SH | 11271J107 |
| IBB | ISHARES TR | 3,247 | $411K | 0.4% | $132.19 | — | ISHARES BIOTECH | 464287556 |
| ITOT | ISHARES TR | 2,948 | $398K | 0.3% | $131.14 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 3,594 | $393K | 0.3% | $115.10 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 500 | $390K | 0.3% | $821.14 | -5.8% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 2,382 | $376K | 0.3% | $136.04 | -7.5% | COM | 67066G104 |
| SEIC | SEI INVTS CO | 4,000 | $359K | 0.3% | $77.08 | +3.5% | COM | 784117103 |
| T | AT&T INC | 12,218 | $354K | 0.3% | $21.64 | +24.6% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 1,866 | $342K | 0.3% | $175.50 | -10.3% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 2,130 | $339K | 0.3% | $165.73 | -3.0% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 2,975 | $330K | 0.3% | $87.00 | +20.0% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 2,155 | $329K | 0.3% | $149.59 | +0.8% | COM | 478160104 |
| META | META PLATFORMS INC | 423 | $312K | 0.3% | $584.74 | +5.5% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 3,660 | $293K | 0.3% | $66.67 | +6.7% | COM | 949746101 |
| OKLO | OKLO INC | 5,000 | $280K | 0.2% | $38.57 | 0.0% | COM CL A | 02156V109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,975 | $273K | 0.2% | $66.98 | -12.1% | COM | 09061G101 |
| ABBV | ABBVIE INC | 1,417 | $263K | 0.2% | $177.41 | +3.0% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 925 | $252K | 0.2% | $309.01 | -13.9% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 1,723 | $247K | 0.2% | $145.50 | -5.8% | COM | 166764100 |
| CAT | CATERPILLAR INC | 628 | $244K | 0.2% | $351.71 | -5.9% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 803 | $240K | 0.2% | $354.74 | -14.6% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 713 | $210K | 0.2% | $253.82 | 0.0% | COM | 459200101 |