CIK: 0002062026 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $360,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,029,555 | $50,881 | 14.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 118,644 | $44,374 | 12.3% | $256.25 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 226,250 | $36,293 | 10.1% | $145.89 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 428,276 | $18,741 | 5.2% | $40.41 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 229,840 | $17,629 | 4.9% | $75.82 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 353,764 | $17,218 | 4.8% | $48.21 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 71,709 | $15,103 | 4.2% | $145.44 | +27.3% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 63,896 | $13,932 | 3.9% | $195.58 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 51,481 | $13,772 | 3.8% | $207.32 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 183,859 | $9,213 | 2.6% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 34,292 | $9,001 | 2.5% | $197.88 | +36.9% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FDS | 117,845 | $8,825 | 2.4% | $74.35 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 165,039 | $7,493 | 2.1% | $45.41 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 103,324 | $7,263 | 2.0% | $71.78 | — | LONG TERM BOND | 921937793 |
| — | INVESCO EXCH TRD SLF IDX FD | 337,211 | $6,896 | 1.9% | $20.26 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 340,543 | $6,530 | 1.8% | $19.03 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 310,018 | $5,959 | 1.7% | $19.14 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 286,855 | $5,723 | 1.6% | $19.87 | — | INVSCO BLSH 28 | 46138J643 |
| MA | MASTERCARD INCORPORATED | 12,435 | $5,486 | 1.5% | $323.40 | +39.6% | CL A | 57636Q104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 224,140 | $4,070 | 1.1% | $18.20 | — | BULETSHS 2029 | 46138J577 |
| MSFT | MICROSOFT CORP | 8,596 | $3,842 | 1.1% | $296.48 | +40.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,415 | $3,172 | 0.9% | $107.67 | +70.6% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,808 | $2,979 | 0.8% | $50.89 | — | ALLWRLD EX US | 922042775 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,861 | $2,419 | 0.7% | $228.36 | +29.7% | COM | 127387108 |
| QQQ | INVESCO QQQ TR | 4,654 | $2,230 | 0.6% | $452.62 | — | UNIT SER 1 | 46090E103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 131,113 | $2,132 | 0.6% | $16.34 | — | INVSCO 30 CORP | 46138J460 |
| VOO | VANGUARD INDEX FDS | 4,225 | $2,113 | 0.6% | $453.62 | — | S&P 500 ETF SHS | 922908363 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 112,613 | $1,796 | 0.5% | $16.06 | — | BULETSHS 2031 CP | 46138J429 |
| IVV | ISHARES TR | 2,704 | $1,480 | 0.4% | $409.39 | — | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 22,889 | $1,347 | 0.4% | $49.92 | — | US EQUITY MARKET | 25434V401 |
| CMF | ISHARES TR | 23,330 | $1,327 | 0.4% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 64,604 | $1,293 | 0.4% | $20.36 | — | BULLETSHS 2032 | 46139W858 |
| DFAC | DIMENSIONAL ETF TRUST | 35,099 | $1,132 | 0.3% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| SCHF | SCHWAB STRATEGIC TR | 24,224 | $931 | 0.3% | $34.54 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 5,021 | $915 | 0.3% | $144.58 | +15.8% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 13,287 | $898 | 0.2% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 7,260 | $897 | 0.2% | $95.31 | +6.0% | COM | 67066G104 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 40,860 | $890 | 0.2% | $21.79 | — | INVSC 30 MUNI BD | 46138J445 |
| GOOG | ALPHABET INC | 4,601 | $844 | 0.2% | $150.28 | +12.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,716 | $835 | 0.2% | $150.68 | -6.1% | COM | 478160104 |
| DFAX | DIMENSIONAL ETF TRUST | 31,535 | $802 | 0.2% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| VFMF | VANGUARD WELLINGTON FD | 6,082 | $745 | 0.2% | $122.41 | — | US MULTIFACTOR | 921935607 |
| SCHB | SCHWAB STRATEGIC TR | 11,618 | $730 | 0.2% | $62.87 | — | US BRD MKT ETF | 808524102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,200 | $727 | 0.2% | $63.33 | — | S&P500 LOW VOL | 46138E354 |
| META | META PLATFORMS INC | 1,438 | $725 | 0.2% | $249.52 | +93.7% | CL A | 30303M102 |
| DFAS | DIMENSIONAL ETF TRUST | 11,783 | $708 | 0.2% | $54.34 | — | US SMALL CAP ETF | 25434V500 |
| ITOT | ISHARES TR | 5,412 | $643 | 0.2% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 10,653 | $642 | 0.2% | $56.91 | — | VG TL INTL STK F | 921909768 |
| DFAT | DIMENSIONAL ETF TRUST | 12,332 | $640 | 0.2% | $44.93 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 15,703 | $617 | 0.2% | $34.50 | — | US MKTWIDE VALUE | 25434V724 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 26,122 | $599 | 0.2% | $22.97 | — | BULSHS 2029 MUNI | 46138J478 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 27,999 | $577 | 0.2% | $20.79 | — | INVESCO BULLETSH | 46139W825 |
| HD | HOME DEPOT INC | 1,600 | $551 | 0.2% | $291.41 | +12.4% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,934 | $536 | 0.1% | $156.21 | — | DIV APP ETF | 921908844 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 25,099 | $526 | 0.1% | $21.31 | — | BULLETSHS 31 MUN | 46138J411 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,177 | $514 | 0.1% | $24.31 | — | BULSHS 2025 MUNI | 46138J528 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,400 | $512 | 0.1% | $78.80 | — | INT-TERM CORP | 92206C870 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 21,055 | $495 | 0.1% | $23.50 | — | BULSHS 2026 MUNI | 46138J510 |
| NFLX | NETFLIX INC | 710 | $479 | 0.1% | $41.60 | +50.1% | COM | 64110L106 |
| SPYM | SPDR SER TR | 7,342 | $470 | 0.1% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 19,552 | $454 | 0.1% | $23.30 | — | BULSHS 2028 MUNI | 46138J486 |
| TSLA | TESLA INC | 2,294 | $454 | 0.1% | $199.82 | -12.5% | COM | 88160R101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 19,261 | $452 | 0.1% | $23.50 | — | BULSHS 2027 MUNI | 46138J494 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,777 | $446 | 0.1% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| DFIV | DIMENSIONAL ETF TRUST | 12,137 | $436 | 0.1% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| LLY | ELI LILLY & CO | 466 | $422 | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 770 | $419 | 0.1% | $503.68 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 4,314 | $387 | 0.1% | $90.58 | — | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 5,043 | $363 | 0.1% | $72.33 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 1,681 | $361 | 0.1% | $195.95 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 1,736 | $352 | 0.1% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| DFIC | DIMENSIONAL ETF TRUST | 13,048 | $343 | 0.1% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| JPM | JPMORGAN CHASE & CO. | 1,630 | $330 | 0.1% | $179.51 | +5.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,872 | $309 | 0.1% | $145.82 | +7.8% | COM | 742718109 |
| SNPS | SYNOPSYS INC | 504 | $300 | 0.1% | $402.78 | +40.4% | COM | 871607107 |
| VDC | VANGUARD WORLD FD | 1,449 | $294 | 0.1% | $184.48 | — | CONSUM STP ETF | 92204A207 |
| EEM | ISHARES TR | 6,795 | $289 | 0.1% | $38.48 | — | MSCI EMG MKT ETF | 464287234 |
| BALT | INNOVATOR ETFS TRUST | 9,515 | $286 | 0.1% | $30.03 | — | DEFINED WLT SHLD | 45783Y855 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,522 | $284 | 0.1% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| SHV | ISHARES TR | 2,543 | $281 | 0.1% | $110.29 | — | SHORT TREAS BD | 464288679 |
| AVGO | BROADCOM INC | 173 | $278 | 0.1% | $121.60 | +13.2% | COM | 11135F101 |
| SMH | VANECK ETF TRUST | 1,059 | $276 | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHD | SCHWAB STRATEGIC TR | 3,327 | $259 | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 3,444 | $255 | 0.1% | $65.80 | — | US LCAP VA ETF | 808524409 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,011 | $249 | 0.1% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| IGV | ISHARES TR | 2,795 | $243 | 0.1% | $86.90 | — | EXPANDED TECH | 464287515 |
| VOE | VANGUARD INDEX FDS | 1,552 | $233 | 0.1% | $145.02 | — | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 3,431 | $232 | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| BKE | BUCKLE INC | 6,061 | $224 | 0.1% | $31.85 | 0.0% | COM | 118440106 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 8,852 | $223 | 0.1% | $25.21 | — | BULLETSHS 32 MUN | 46139W833 |
| DIA | SPDR DOW JONES INDL AVERAGE | 569 | $222 | 0.1% | $390.98 | — | UT SER 1 | 78467X109 |
| SPYG | SPDR SER TR | 2,653 | $213 | 0.1% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| BAC | BANK AMERICA CORP | 5,079 | $202 | 0.1% | $36.84 | 0.0% | COM | 060505104 |
| IWB | ISHARES TR | 676 | $201 | 0.1% | $297.54 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 1,101 | $200 | 0.1% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| — | DNP SELECT INCOME FD INC | 11,903 | $98 | 0.0% | $8.22 | — | COM | 23325P104 |