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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 109,270 | $20.61M | 13.6% | $188.62 | $234.55 | -19.6% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 176,831 | $17.46M | 11.5% | $98.74 * | $85.41 | -2.0% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 172,031 | $9.976M | 6.6% | $57.99 * | $19.01 | -23.7% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 187,449 | $8.283M | 5.5% | $44.19 * | $17.75 | -17.0% | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 111,519 | $6.961M | 4.6% | $62.42 * | $23.59 | -11.8% | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 46,215 | $6.924M | 4.6% | $149.82 | $175.49 | -14.6% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 41,421 | $5.365M | 3.5% | $129.52 | $146.16 | -11.4% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 38,278 | $5.048M | 3.3% | $131.88 | $142.74 | -7.6% | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 75,129 | $4.788M | 3.2% | $63.73 | $83.85 | -24.0% | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 88,610 | $3.615M | 2.4% | $40.80 | $51.21 | -20.3% | VAN FTSE DEV MKT | 921943858 |
| BAC | BK OF AMERICA CORP | 109,865 | $3.42M | 2.3% | $31.13 * | $32.74 | -13.2% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 108,382 | $3.409M | 2.3% | $31.45 * | $19.41 | -19.0% | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 18,582 | $3.259M | 2.2% | $175.38 | $227.99 | -23.1% | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 13,916 | $3.148M | 2.1% | $226.24 * | $55.66 | -18.7% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 7,625 | $2.876M | 1.9% | $377.23 | $431.14 | -12.5% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 12,410 | $2.766M | 1.8% | $222.89 * | $50.15 | -25.9% | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 34,260 | $2.714M | 1.8% | $79.22 | $115.50 | -31.4% | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 18,956 | $2.581M | 1.7% | $136.15 | $164.93 | -17.4% | RUS 2000 VAL ETF | 464287630 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,861 | $2.377M | 1.6% | $55.45 | $60.17 | -7.8% | EQUITY PREMIUM | 46641Q332 |
| DVY | ISHARES TR | 17,645 | $2.076M | 1.4% | $117.67 | $119.19 | -1.3% | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES TR | 25,497 | $2.038M | 1.3% | $79.95 | $88.50 | -9.7% | U.S. TECH ETF | 464287721 |
| MDYV | SPDR SER TR | 31,442 | $1.902M | 1.3% | $60.50 | $69.95 | -13.5% | S&P 400 MDCP VAL | 78464A839 |
| MO | ALTRIA GROUP INC | 38,281 | $1.599M | 1.1% | $41.77 * | $38.45 | -18.0% | COM | 02209S103 |
| XYZ | BLOCK INC | 22,632 | $1.391M | 0.9% | $61.46 | $91.37 | -32.7% | CL A | 852234103 |
| XLRE | SELECT SECTOR SPDR TR | 33,976 | $1.388M | 0.9% | $40.86 | $46.65 | -12.4% | RL EST SEL SEC | 81369Y860 |
| EFG | ISHARES TR | 15,895 | $1.279M | 0.8% | $80.49 | $101.54 | -20.7% | EAFE GRWTH ETF | 464288885 |
| PCG | PG&E CORP | 126,696 | $1.264M | 0.8% | $9.98 | $11.63 | -15.1% | COM | 69331C108 |
| UNH | UNITEDHEALTH GROUP INC | 2,396 | $1.231M | 0.8% | $513.57 * | $422.19 | +14.5% | COM | 91324P102 |
| PFE | PFIZER INC | 22,990 | $1.205M | 0.8% | $52.43 * | $42.00 | +3.3% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 70,247 | $1.177M | 0.8% | $16.76 * | $15.32 | -10.1% | COM | 49456B101 |
| AAPL | APPLE INC | 7,843 | $1.072M | 0.7% | $136.71 | $154.22 | -12.9% | COM | 037833100 |
| GE | GENERAL ELECTRIC CO | 15,358 | $978K | 0.6% | $63.67 * | $47.56 | -18.0% | COM NEW | 369604301 |
| IJJ | ISHARES TR | 9,982 | $942K | 0.6% | $94.41 | $104.39 | -9.6% | S&P MC 400VL ETF | 464287705 |
| BP | BP PLC | 32,265 | $915K | 0.6% | $28.35 | $30.64 | -7.5% | SPONSORED ADR | 055622104 |
| META | META PLATFORMS INC | 5,135 | $828K | 0.5% | $161.25 | $191.58 | -16.4% | CL A | 30303M102 |
| — | COHEN & STEERS INFRASTRUCTUR | 32,570 | $824K | 0.5% | $25.31 | $25.31 | — | COM | 19248A109 |
| KO | COCA COLA CO | 13,041 | $820K | 0.5% | $62.91 * | $56.76 | -0.2% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 2,180 | $756K | 0.5% | $346.86 | $416.05 | -16.6% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 8,192 | $747K | 0.5% | $91.17 * | $79.21 | +3.5% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,791 | $687K | 0.5% | $143.47 | $152.20 | -5.7% | DIV APP ETF | 921908844 |
| SHOP | SHOPIFY INC | 20,000 | $625K | 0.4% | $31.24 | $42.70 | -26.8% | CL A | 82509L107 |
| VIGI | VANGUARD WHITEHALL FDS | 8,776 | $602K | 0.4% | $68.61 | $82.81 | -17.2% | INTL DVD ETF | 921946810 |
| DE | DEERE & CO | 1,968 | $589K | 0.4% | $299.53 * | $349.66 | -18.4% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,767 | $530K | 0.4% | $24.37 | $24.37 | — | COM | 293792107 |
| ELV | ELEVANCE HEALTH INC | 1,038 | $501K | 0.3% | $482.76 * | $469.47 | -2.3% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 4,302 | $484K | 0.3% | $112.61 * | $113.02 | -9.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,499 | $482K | 0.3% | $50.75 * | $40.11 | +0.4% | COM | 92343V104 |
| RBLX | ROBLOX CORP | 14,370 | $472K | 0.3% | $32.86 | $97.14 | -66.2% | CL A | 771049103 |
| — | COHEN & STEERS TOTAL RETURN | 34,987 | $464K | 0.3% | $13.25 | $13.25 | — | COM | 19247R103 |
| VNQ | VANGUARD INDEX FDS | 4,998 | $455K | 0.3% | $91.11 | $106.75 | -14.7% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 2,465 | $438K | 0.3% | $177.54 * | $159.93 | -0.0% | COM | 478160104 |
| SLYV | SPDR SER TR | 5,960 | $432K | 0.3% | $72.41 | $85.42 | -15.2% | S&P 600 SMCP VAL | 78464A300 |
| ALB | ALBEMARLE CORP | 2,052 | $429K | 0.3% | $209.02 * | $212.49 | -6.2% | COM | 012653101 |
| DON | WISDOMTREE TR | 9,442 | $368K | 0.2% | $38.98 | $43.59 | -10.6% | US MIDCAP DIVID | 97717W505 |
| COST | COSTCO WHSL CORP NEW | 757 | $363K | 0.2% | $479.10 * | $487.88 | -6.0% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 2,365 | $362K | 0.2% | $152.98 * | $147.93 | -2.1% | COM | 94106L109 |
| OXY | OCCIDENTAL PETE CORP | 5,918 | $348K | 0.2% | $58.88 * | $58.13 | -4.0% | COM | 674599105 |
| WFC | WELLS FARGO CO NEW | 8,677 | $340K | 0.2% | $39.17 * | $39.95 | -10.5% | COM | 949746101 |
| UAL | UNITED AIRLS HLDGS INC | 9,250 | $328K | 0.2% | $35.42 | $43.89 | -19.3% | COM | 910047109 |
| — | LAM RESEARCH CORP | 706 | $301K | 0.2% | $426.14 | $426.14 | — | COM | 512807108 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,640 | $291K | 0.2% | $12.33 | $12.33 | — | COM | 67066Y105 |
| CSCO | CISCO SYS INC | 6,372 | $272K | 0.2% | $42.64 * | $42.82 | -10.9% | COM | 17275R102 |
| TBT | PROSHARES TR | 10,000 | $262K | 0.2% | $26.15 | $25.41 | +2.9% | PSHS ULTSH 20YRS | 74347B201 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,325 | $257K | 0.2% | $22.71 | $26.35 | -13.8% | COM | 01741R102 |
| GOOGL | ALPHABET INC | 116 | $254K | 0.2% | $2185.52 * | $142.59 | -24.2% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 4,838 | $223K | 0.1% | $45.99 * | $43.77 | -7.8% | COM NEW | 172967424 |
| — | UNITED STS NAT GAS FD LP | 10,000 | $190K | 0.1% | $19.01 | $19.01 | — | UNIT PAR | 912318300 |
| F | FORD MTR CO DEL | 10,593 | $118K | 0.1% | $11.13 * | $10.55 | -18.6% | COM | 345370860 |