CIK: 0002062026 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $213,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 562,396 | $25,972 | 12.2% | $43.01 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 82,991 | $23,483 | 11.0% | $225.35 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 122,308 | $17,380 | 8.2% | $140.19 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 80,867 | $15,686 | 7.4% | $142.25 | +21.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 54,705 | $12,050 | 5.7% | $201.27 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 200,012 | $9,777 | 4.6% | $47.93 | — | TOTAL INT BD ETF | 92203J407 |
| V | VISA INC | 39,885 | $9,472 | 4.4% | $196.98 | +13.9% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 223,390 | $9,087 | 4.3% | $39.46 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 120,235 | $9,086 | 4.3% | $75.51 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 42,195 | $8,392 | 3.9% | $186.41 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 15,986 | $6,287 | 2.9% | $323.40 | +14.4% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FDS | 97,768 | $4,910 | 2.3% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| BIV | VANGUARD BD INDEX FDS | 62,143 | $4,675 | 2.2% | $74.67 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 96,873 | $4,455 | 2.1% | $45.68 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 52,680 | $3,947 | 1.9% | $73.01 | — | LONG TERM BOND | 921937793 |
| CMF | ISHARES TR | 61,000 | $3,474 | 1.6% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 178,183 | $3,376 | 1.6% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 166,679 | $3,355 | 1.6% | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,917 | $3,206 | 1.5% | $50.64 | — | ALLWRLD EX US | 922042775 |
| DFAX | DIMENSIONAL ETF TRUST | 114,725 | $2,674 | 1.3% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 128,409 | $2,443 | 1.1% | $19.02 | — | BULSHS 2027 CB | 46138J783 |
| AMZN | AMAZON COM INC | 14,710 | $1,918 | 0.9% | $100.41 | +13.7% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 22,076 | $1,605 | 0.8% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 78,570 | $1,551 | 0.7% | $19.63 | — | INVSCO BLSH 28 | 46138J643 |
| MSFT | MICROSOFT CORP | 4,419 | $1,505 | 0.7% | $243.29 | +26.3% | COM | 594918104 |
| IVV | ISHARES TR | 3,344 | $1,490 | 0.7% | $400.17 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 5,850 | $1,186 | 0.6% | $174.20 | — | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 34,848 | $946 | 0.4% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| IXUS | ISHARES TR | 13,287 | $832 | 0.4% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| DFUS | DIMENSIONAL ETF TRUST | 17,092 | $823 | 0.4% | $48.16 | — | US EQUITY MARKET | 25434V401 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 45,273 | $812 | 0.4% | $17.79 | — | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 46,875 | $759 | 0.4% | $15.97 | — | INVSCO 30 CORP | 46138J460 |
| DFAT | DIMENSIONAL ETF TRUST | 15,736 | $730 | 0.3% | $44.93 | — | US TARGETED VLU | 25434V609 |
| SCHF | SCHWAB STRATEGIC TR | 20,253 | $722 | 0.3% | $32.85 | — | INTL EQTY ETF | 808524805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,065 | $695 | 0.3% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,896 | $679 | 0.3% | $159.86 | +36.1% | COM | 127387108 |
| SPAB | SPDR SER TR | 25,461 | $646 | 0.3% | $25.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| VXUS | VANGUARD STAR FDS | 10,658 | $598 | 0.3% | $54.11 | — | VG TL INTL STK F | 921909768 |
| DFUV | DIMENSIONAL ETF TRUST | 15,703 | $542 | 0.3% | $34.50 | — | US MKTWIDE VALUE | 25434V724 |
| VOO | VANGUARD INDEX FDS | 1,280 | $521 | 0.2% | $364.97 | — | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 9,410 | $516 | 0.2% | $54.80 | — | US SMALL CAP ETF | 25434V500 |
| TSLA | TESLA INC | 1,935 | $507 | 0.2% | $199.96 | 0.0% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 2,897 | $479 | 0.2% | $158.82 | — | SM CP VAL ETF | 922908611 |
| DFIC | DIMENSIONAL ETF TRUST | 19,669 | $477 | 0.2% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| VNLA | JANUS DETROIT STR TR | 9,450 | $452 | 0.2% | $47.79 | — | HENDRSN SHRT ETF | 47103U886 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,494 | $426 | 0.2% | $24.32 | — | BULSHS 2025 MUNI | 46138J528 |
| SPYG | SPDR SER TR | 6,889 | $420 | 0.2% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 1,327 | $412 | 0.2% | $284.30 | -2.8% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 5,655 | $411 | 0.2% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 3,855 | $409 | 0.2% | $106.07 | — | HIGH DIV YLD | 921946406 |
| DFIV | DIMENSIONAL ETF TRUST | 12,137 | $399 | 0.2% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| IJR | ISHARES TR | 3,666 | $365 | 0.2% | $95.54 | — | CORE S&P SCP ETF | 464287804 |
| BIL | SPDR SER TR | 3,458 | $318 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,186 | $317 | 0.1% | $75.20 | — | SHRT TRM CORP BD | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,739 | $303 | 0.1% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| IJH | ISHARES TR | 1,131 | $296 | 0.1% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 1,030 | $296 | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| SGOV | ISHARES TR | 2,915 | $293 | 0.1% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| NFLX | NETFLIX INC | 619 | $273 | 0.1% | $36.83 | 0.0% | COM | 64110L106 |
| SPDW | SPDR INDEX SHS FDS | 7,933 | $258 | 0.1% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| EEM | ISHARES TR | 6,486 | $257 | 0.1% | $37.99 | — | MSCI EMG MKT ETF | 464287234 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 15,747 | $251 | 0.1% | $15.76 | — | BULETSHS 2031 CP | 46138J429 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 9,987 | $236 | 0.1% | $23.52 | — | BULSHS 2027 MUNI | 46138J494 |
| SCHV | SCHWAB STRATEGIC TR | 3,443 | $231 | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,754 | $228 | 0.1% | $23.23 | — | BULSHS 2028 MUNI | 46138J486 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,871 | $227 | 0.1% | $77.51 | — | INT-TERM CORP | 92206C870 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,557 | $220 | 0.1% | $22.90 | — | BULSHS 2029 MUNI | 46138J478 |
| SNPS | SYNOPSYS INC | 504 | $219 | 0.1% | $402.78 | 0.0% | COM | 871607107 |
| SHV | ISHARES TR | 1,952 | $216 | 0.1% | $109.89 | — | SHORT TREAS BD | 464288679 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,773 | $215 | 0.1% | $21.67 | — | INVSC 30 MUNI BD | 46138J445 |
| NVDA | NVIDIA CORPORATION | 500 | $212 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 9,847 | $208 | 0.1% | $20.77 | — | BULLETSHS 31 MUN | 46138J411 |
| VOE | VANGUARD INDEX FDS | 1,488 | $206 | 0.1% | $135.22 | — | MCAP VL IDXVIP | 922908512 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 10,193 | $205 | 0.1% | $20.52 | — | BULLETSHS 2032 | 46139W858 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,011 | $204 | 0.1% | $201.56 | — | VNG RUS1000IDX | 92206C730 |
| DVY | ISHARES TR | 1,794 | $203 | 0.1% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 1,124 | $200 | 0.1% | $170.12 | — | GOLD SHS | 78463V107 |
| FSEA | FIRST SEACOAST BANCORP INC | 10,000 | $80 | 0.0% | $8.28 | 0.0% | COM | 33631F104 |