Location: Los Angeles, CA
CIK: 0002051705 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 109,270 | $20.61M | 13.6% | $238.98 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 176,831 | $17.46M | 11.5% | $85.41 | 0.0% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 172,031 | $9.976M | 6.6% | $117.12 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 187,449 | $8.283M | 5.5% | $77.91 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 111,519 | $6.961M | 4.6% | $72.35 | — | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 46,215 | $6.924M | 4.6% | $174.08 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 41,421 | $5.365M | 3.5% | $147.70 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 38,278 | $5.048M | 3.3% | $146.11 | — | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 75,129 | $4.788M | 3.2% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 88,610 | $3.615M | 2.4% | $50.86 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BK OF AMERICA CORP | 109,865 | $3.42M | 2.3% | $32.74 | 0.0% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 108,382 | $3.409M | 2.3% | $38.24 | — | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 18,582 | $3.259M | 2.2% | $222.84 | — | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 13,916 | $3.148M | 2.1% | $283.07 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 7,625 | $2.876M | 1.9% | $419.72 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 12,410 | $2.766M | 1.8% | $304.13 | — | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 34,260 | $2.714M | 1.8% | $114.06 | — | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 18,956 | $2.581M | 1.7% | $163.31 | — | RUS 2000 VAL ETF | 464287630 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,861 | $2.377M | 1.6% | $60.31 | — | EQUITY PREMIUM | 46641Q332 |
| DVY | ISHARES TR | 17,645 | $2.076M | 1.4% | $122.59 | — | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES TR | 25,497 | $2.038M | 1.3% | $79.95 | — | U.S. TECH ETF | 464287721 |
| MDYV | SPDR SER TR | 31,442 | $1.902M | 1.3% | $71.10 | — | S&P 400 MDCP VAL | 78464A839 |
| MO | ALTRIA GROUP INC | 38,281 | $1.599M | 1.1% | $38.45 | 0.0% | COM | 02209S103 |
| XYZ | BLOCK INC | 22,632 | $1.391M | 0.9% | $91.37 | 0.0% | CL A | 852234103 |
| XLRE | SELECT SECTOR SPDR TR | 33,976 | $1.388M | 0.9% | $47.34 | — | RL EST SEL SEC | 81369Y860 |
| EFG | ISHARES TR | 15,895 | $1.279M | 0.8% | $99.88 | — | EAFE GRWTH ETF | 464288885 |
| PCG | PG&E CORP | 126,696 | $1.264M | 0.8% | $11.63 | 0.0% | COM | 69331C108 |
| UNH | UNITEDHEALTH GROUP INC | 2,396 | $1.231M | 0.8% | $422.19 | +11.6% | COM | 91324P102 |
| PFE | PFIZER INC | 22,990 | $1.205M | 0.8% | $42.00 | 0.0% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 70,247 | $1.177M | 0.8% | $15.32 | 0.0% | COM | 49456B101 |
| AAPL | APPLE INC | 7,843 | $1.072M | 0.7% | $154.22 | -3.6% | COM | 037833100 |
| GE | GENERAL ELECTRIC CO | 15,358 | $978K | 0.6% | $47.56 | 0.0% | COM NEW | 369604301 |
| IJJ | ISHARES TR | 9,982 | $942K | 0.6% | $100.33 | — | S&P MC 400VL ETF | 464287705 |
| BP | BP PLC | 32,265 | $915K | 0.6% | $28.35 | — | SPONSORED ADR | 055622104 |
| META | META PLATFORMS INC | 5,135 | $828K | 0.5% | $191.58 | 0.0% | CL A | 30303M102 |
| — | COHEN & STEERS INFRASTRUCTUR | 32,570 | $824K | 0.5% | $25.31 | — | COM | 19248A109 |
| KO | COCA COLA CO | 13,041 | $820K | 0.5% | $56.76 | 0.0% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 2,180 | $756K | 0.5% | $424.76 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 8,192 | $747K | 0.5% | $79.21 | 0.0% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,791 | $687K | 0.5% | $143.47 | — | DIV APP ETF | 921908844 |
| SHOP | SHOPIFY INC | 20,000 | $625K | 0.4% | $42.70 | 0.0% | CL A | 82509L107 |
| VIGI | VANGUARD WHITEHALL FDS | 8,776 | $602K | 0.4% | $79.84 | — | INTL DVD ETF | 921946810 |
| DE | DEERE & CO | 1,968 | $589K | 0.4% | $349.66 | 0.0% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,767 | $530K | 0.4% | $24.37 | — | COM | 293792107 |
| ELV | ELEVANCE HEALTH INC | 1,038 | $501K | 0.3% | $469.47 | 0.0% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 4,302 | $484K | 0.3% | $113.02 | 0.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,499 | $482K | 0.3% | $40.11 | 0.0% | COM | 92343V104 |
| RBLX | ROBLOX CORP | 14,370 | $472K | 0.3% | $97.14 | -65.4% | CL A | 771049103 |
| — | COHEN & STEERS TOTAL RETURN | 34,987 | $464K | 0.3% | $13.25 | — | COM | 19247R103 |
| VNQ | VANGUARD INDEX FDS | 4,998 | $455K | 0.3% | $109.99 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 2,465 | $438K | 0.3% | $159.93 | 0.0% | COM | 478160104 |
| SLYV | SPDR SER TR | 5,960 | $432K | 0.3% | $84.72 | — | S&P 600 SMCP VAL | 78464A300 |
| ALB | ALBEMARLE CORP | 2,052 | $429K | 0.3% | $212.49 | 0.0% | COM | 012653101 |
| DON | WISDOMTREE TR | 9,442 | $368K | 0.2% | $44.20 | — | US MIDCAP DIVID | 97717W505 |
| COST | COSTCO WHSL CORP NEW | 757 | $363K | 0.2% | $487.88 | -0.6% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 2,365 | $362K | 0.2% | $147.93 | 0.0% | COM | 94106L109 |
| OXY | OCCIDENTAL PETE CORP | 5,918 | $348K | 0.2% | $58.13 | 0.0% | COM | 674599105 |
| WFC | WELLS FARGO CO NEW | 8,677 | $340K | 0.2% | $39.95 | 0.0% | COM | 949746101 |
| UAL | UNITED AIRLS HLDGS INC | 9,250 | $328K | 0.2% | $43.89 | 0.0% | COM | 910047109 |
| — | LAM RESEARCH CORP | 706 | $301K | 0.2% | $426.14 | — | COM | 512807108 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,640 | $291K | 0.2% | $12.33 | — | COM | 67066Y105 |
| CSCO | CISCO SYS INC | 6,372 | $272K | 0.2% | $42.82 | 0.0% | COM | 17275R102 |
| TBT | PROSHARES TR | 10,000 | $262K | 0.2% | $26.15 | — | PSHS ULTSH 20YRS | 74347B201 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,325 | $257K | 0.2% | $26.35 | 0.0% | COM | 01741R102 |
| GOOGL | ALPHABET INC | 116 | $254K | 0.2% | $142.59 | -18.1% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 4,838 | $223K | 0.1% | $43.77 | 0.0% | COM NEW | 172967424 |
| — | UNITED STS NAT GAS FD LP | 10,000 | $190K | 0.1% | $19.01 | — | UNIT PAR | 912318300 |
| F | FORD MTR CO DEL | 10,593 | $118K | 0.1% | $10.55 | 0.0% | COM | 345370860 |