Location: Los Angeles, CA
CIK: 0002051705 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 110,743 | $19.88M | 13.8% | $238.19 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 177,834 | $14.76M | 10.2% | $85.41 | -5.2% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 175,816 | $9.812M | 6.8% | $115.80 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 194,351 | $8.161M | 5.6% | $76.63 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 51,072 | $7.324M | 5.1% | $171.16 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 113,346 | $6.632M | 4.6% | $72.12 | — | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 45,494 | $5.54M | 3.8% | $145.37 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 39,467 | $4.873M | 3.4% | $145.43 | — | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 73,660 | $4.642M | 3.2% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| VOT | VANGUARD INDEX FDS | 19,697 | $3.359M | 2.3% | $219.88 | — | MCAP GR IDXVIP | 922908538 |
| BAC | BK OF AMERICA CORP | 108,219 | $3.268M | 2.3% | $32.74 | -6.6% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 115,527 | $3.25M | 2.2% | $37.62 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 14,404 | $3.082M | 2.1% | $291.65 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,532 | $3.074M | 2.1% | $50.86 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 13,570 | $2.975M | 2.1% | $283.07 | — | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 36,662 | $2.875M | 2.0% | $111.72 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 7,629 | $2.725M | 1.9% | $419.72 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,599 | $2.643M | 1.8% | $58.77 | — | EQUITY PREMIUM | 46641Q332 |
| IWN | ISHARES TR | 19,157 | $2.47M | 1.7% | $162.95 | — | RUS 2000 VAL ETF | 464287630 |
| IYW | ISHARES TR | 25,497 | $1.871M | 1.3% | $79.95 | — | U.S. TECH ETF | 464287721 |
| DVY | ISHARES TR | 17,365 | $1.862M | 1.3% | $122.59 | — | SELECT DIVID ETF | 464287168 |
| MDYV | SPDR SER TR | 30,329 | $1.754M | 1.2% | $71.10 | — | S&P 400 MDCP VAL | 78464A839 |
| MO | ALTRIA GROUP INC | 35,970 | $1.452M | 1.0% | $38.45 | -14.0% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,814 | $1.326M | 0.9% | $139.21 | — | DIV APP ETF | 921908844 |
| XLRE | SELECT SECTOR SPDR TR | 35,974 | $1.295M | 0.9% | $46.71 | — | RL EST SEL SEC | 81369Y860 |
| XYZ | BLOCK INC | 22,632 | $1.245M | 0.9% | $91.37 | -22.5% | CL A | 852234103 |
| UNH | UNITEDHEALTH GROUP INC | 2,403 | $1.214M | 0.8% | $422.19 | +17.3% | COM | 91324P102 |
| EFG | ISHARES TR | 16,069 | $1.166M | 0.8% | $99.58 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 7,737 | $1.069M | 0.7% | $154.22 | +0.0% | COM | 037833100 |
| PCG | PG&E CORP | 82,571 | $1.032M | 0.7% | $11.63 | -0.5% | COM | 69331C108 |
| PFE | PFIZER INC | 23,202 | $1.015M | 0.7% | $42.00 | -3.8% | COM | 717081103 |
| IJJ | ISHARES TR | 10,959 | $986K | 0.7% | $99.41 | — | S&P MC 400VL ETF | 464287705 |
| KMI | KINDER MORGAN INC DEL | 55,421 | $922K | 0.6% | $15.32 | -3.6% | COM | 49456B101 |
| GE | GENERAL ELECTRIC CO | 12,890 | $798K | 0.6% | $47.56 | -9.1% | COM NEW | 369604301 |
| KO | COCA COLA CO | 13,131 | $736K | 0.5% | $56.76 | -1.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 8,492 | $731K | 0.5% | $79.25 | +1.5% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 2,191 | $719K | 0.5% | $424.76 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 5,135 | $697K | 0.5% | $191.58 | -16.0% | CL A | 30303M102 |
| — | COHEN & STEERS INFRASTRUCTUR | 29,170 | $678K | 0.5% | $25.31 | — | COM | 19248A109 |
| ALB | ALBEMARLE CORP | 2,537 | $671K | 0.5% | $218.24 | +11.1% | COM | 012653101 |
| VIGI | VANGUARD WHITEHALL FDS | 10,669 | $661K | 0.5% | $76.67 | — | INTL DVD ETF | 921946810 |
| DE | DEERE & CO | 1,975 | $659K | 0.5% | $349.66 | -6.6% | COM | 244199105 |
| SHOP | SHOPIFY INC | 20,000 | $539K | 0.4% | $42.70 | -20.3% | CL A | 82509L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,567 | $537K | 0.4% | $24.35 | — | COM | 293792107 |
| RBLX | ROBLOX CORP | 14,370 | $515K | 0.4% | $97.14 | -57.4% | CL A | 771049103 |
| BP | BP PLC | 17,994 | $514K | 0.4% | $28.35 | — | SPONSORED ADR | 055622104 |
| ELV | ELEVANCE HEALTH INC | 1,041 | $473K | 0.3% | $469.47 | -3.0% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 4,302 | $450K | 0.3% | $113.02 | -6.5% | COM | 46625H100 |
| — | COHEN & STEERS TOTAL RETURN | 34,987 | $423K | 0.3% | $13.25 | — | COM | 19247R103 |
| JNJ | JOHNSON & JOHNSON | 2,482 | $405K | 0.3% | $159.93 | -4.4% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 4,994 | $400K | 0.3% | $109.99 | — | REAL ESTATE ETF | 922908553 |
| SLYV | SPDR SER TR | 5,963 | $400K | 0.3% | $84.72 | — | S&P 600 SMCP VAL | 78464A300 |
| WM | WASTE MGMT INC DEL | 2,365 | $379K | 0.3% | $147.93 | +5.8% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 758 | $358K | 0.2% | $487.88 | +2.1% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP | 5,336 | $328K | 0.2% | $58.13 | +4.4% | COM | 674599105 |
| TBT | PROSHARES TR | 10,000 | $318K | 0.2% | $26.15 | — | PSHS ULTSH 20YRS | 74347B201 |
| DON | WISDOMTREE TR | 8,208 | $309K | 0.2% | $44.20 | — | US MIDCAP DIVID | 97717W505 |
| UAL | UNITED AIRLS HLDGS INC | 9,250 | $301K | 0.2% | $43.89 | -15.2% | COM | 910047109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,484 | $284K | 0.2% | $40.11 | -10.8% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 6,890 | $277K | 0.2% | $39.95 | -1.4% | COM | 949746101 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,640 | $259K | 0.2% | $12.33 | — | COM | 67066Y105 |
| CSCO | CISCO SYS INC | 6,158 | $246K | 0.2% | $42.82 | -6.5% | COM | 17275R102 |
| ATI | ATI INC | 8,800 | $234K | 0.2% | $26.35 | +5.6% | COM | 01741R102 |
| — | UNITED STS NAT GAS FD LP | 10,000 | $234K | 0.2% | $19.01 | — | UNIT PAR | 912318300 |
| GOOGL | ALPHABET INC | 2,427 | $232K | 0.2% | $111.61 | -1.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 843 | $224K | 0.2% | $279.27 | 0.0% | COM | 88160R101 |