Location: Los Angeles, CA
CIK: 0002060368 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 2,183 | $256K | 0.2% | $117.46 | — | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 904 | $220K | 0.1% | $243.12 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 2,212 | $219K | 0.1% | $98.97 | — | CORE US AGGBD ET | 464287226 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 683,280 (+8.7%) | $34.32M (+9.3%) | 20.5% | $49.38 | — | STRM INFPROIDX | 922020805 |
| DUHP | DIMENSIONAL ETF TRUST | 292,388 (+2.1%) | $12.2M (+15.9%) | 7.3% | $34.21 | — | US HIGH PROF ETF | 25434V831 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,099 (+29.2%) | $4.275M (+28.8%) | 2.6% | $78.38 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,452 (+6.5%) | $3.013M (+6.4%) | 1.8% | $81.21 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 4,356 (+500.0%) | $375K (+18.3%) | 0.2% | $140.19 | — | GROWTH ETF | 922908736 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | 145,129 (-2.0%) | $19.19M (+15.4%) | 11.5% | $104.89 | — | ESG US STK ETF | 921910733 |
| GSIE | GOLDMAN SACHS ETF TR | 705,471 (-1.1%) | $32.24M (+4.8%) | 19.3% | $35.55 | — | ACTIVEBETA INT | 381430107 |
| IMCG | ISHARES TR | 84,468 (-4.5%) | $8.303M (+19.2%) | 5.0% | $75.78 | — | MRGSTR MD CP GRW | 464288307 |
| STIP | ISHARES TR | 11,965 (-45.0%) | $1.222M (-45.6%) | 0.7% | $102.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVEM | AMERICAN CENTY ETF TR | 91,105 (-8.0%) | $8.791M (+10.2%) | 5.3% | $59.24 | — | AVANTIS EMGMKT | 025072604 |
| AVLV | AMERICAN CENTY ETF TR | 100,249 (-8.0%) | $9.144M (+4.1%) | 5.5% | $66.91 | — | US LARGE CAP VLU | 025072349 |
| CMF | ISHARES TR | 60,464 (-9.1%) | $3.485M (-7.9%) | 2.1% | $56.27 | — | CALIF MUN BD ETF | 464288356 |
| AVUV | AMERICAN CENTY ETF TR | 32,452 (-7.0%) | $4.049M (+5.0%) | 2.4% | $96.12 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 6,421 (-3.0%) | $1.858M (+10.6%) | 1.1% | $233.97 | — | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 3,509 (-2.9%) | $1.298M (+12.0%) | 0.8% | $289.84 | — | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 1,833 (-6.5%) | $202K (-6.5%) | 0.1% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| ORCL | ORACLE CORP | 1,540 (-1.0%) | $226K (-1.4%) | 0.1% | $178.48 | — | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 515 (-13.4%) | $354K (-0.5%) | 0.2% | $539.82 | — | S&P 500 ETF SHS | 922908363 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,930 | $1.421M | 0.9% | $511.31 | — | UNIT SER 1 | 46090E103 |
| ESGE | ISHARES INC | 31,278 | $1.711M | 1.0% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 35,222 | $3.621M | 2.2% | $77.13 | — | ESG AW MSCI EAFE | 46435G516 |
| NVDA | NVIDIA CORPORATION | 4,173 | $835K | 0.5% | $137.13 | — | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,221 | $1.235M | 0.7% | $195.83 | — | DIV APP ETF | 921908844 |
| DFGX | DIMENSIONAL ETF TRUST | 91,577 | $4.908M | 2.9% | $53.31 | — | INTL COR FIX ETF | 25434V575 |
| SCHG | SCHWAB STRATEGIC TR | 19,694 | $666K | 0.4% | $27.87 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,711 | $906K | 0.5% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| IGM | ISHARES TR | 1,800 | $294K | 0.2% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,094 | $446K | 0.3% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| DFEM | DIMENSIONAL ETF TRUST | 6,900 | $280K | 0.2% | $29.68 | — | EMERGING MKTS CO | 25434V732 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,255 | $257K | 0.2% | $95.55 | — | MIDCP 400 VAL | 921932844 |
| VYM | VANGUARD WHITEHALL FDS | 1,793 | $283K | 0.2% | $127.60 | — | HIGH DIV YLD | 921946406 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 62,975 | $3.19M | 1.9% | $49.85 | — | MUNICIPAL ETF | 46641Q647 |
| SCHD | SCHWAB STRATEGIC TR | 7,937 | $252K | 0.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 1,311 | $489K | 0.3% | $444.90 | — | COM | 594918104 |
| VCEB | VANGUARD WORLD FD | 3,425 | $215K | 0.1% | $62.83 | — | ESG US CORP BD | 921910691 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,806 | $224K | 0.1% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| SUB | ISHARES TR | 5,205 | $554K | 0.3% | $105.53 | — | SHRT NAT MUN ETF | 464288158 |