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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 110,743 | $19.88M | 13.8% | $179.47 | $234.08 | -23.3% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 177,834 | $14.76M | 10.2% | $83.01 * | $85.41 | -16.4% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 175,816 | $9.812M | 6.8% | $55.81 * | $18.93 | -26.3% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 194,351 | $8.161M | 5.6% | $41.99 * | $17.67 | -20.8% | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 51,072 | $7.324M | 5.1% | $143.40 | $173.91 | -17.5% | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 113,346 | $6.632M | 4.6% | $58.51 * | $23.55 | -17.2% | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 45,494 | $5.54M | 3.8% | $121.77 | $145.20 | -16.1% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 39,467 | $4.873M | 3.4% | $123.48 | $142.51 | -13.4% | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 73,660 | $4.642M | 3.2% | $63.02 | $83.85 | -24.8% | S&P MC 400GR ETF | 464287606 |
| VOT | VANGUARD INDEX FDS | 19,697 | $3.359M | 2.3% | $170.54 | $225.80 | -24.5% | MCAP GR IDXVIP | 922908538 |
| BAC | BK OF AMERICA CORP | 108,219 | $3.268M | 2.3% | $30.20 * | $32.74 | -15.2% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 115,527 | $3.25M | 2.2% | $28.13 * | $19.18 | -26.7% | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 14,404 | $3.082M | 2.1% | $213.95 * | $48.77 | -26.9% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,532 | $3.074M | 2.1% | $36.36 | $51.21 | -29.0% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 13,570 | $2.975M | 2.1% | $219.27 * | $55.66 | -21.2% | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 36,662 | $2.875M | 2.0% | $78.43 | $113.57 | -30.9% | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 7,629 | $2.725M | 1.9% | $357.19 | $431.14 | -17.2% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,599 | $2.643M | 1.8% | $51.23 | $59.41 | -13.8% | EQUITY PREMIUM | 46641Q332 |
| IWN | ISHARES TR | 19,157 | $2.47M | 1.7% | $128.93 | $164.72 | -21.7% | RUS 2000 VAL ETF | 464287630 |
| IYW | ISHARES TR | 25,497 | $1.871M | 1.3% | $73.37 | $88.50 | -17.1% | U.S. TECH ETF | 464287721 |
| DVY | ISHARES TR | 17,365 | $1.862M | 1.3% | $107.22 | $119.19 | -10.0% | SELECT DIVID ETF | 464287168 |
| MDYV | SPDR SER TR | 30,329 | $1.754M | 1.2% | $57.82 | $69.95 | -17.3% | S&P 400 MDCP VAL | 78464A839 |
| MO | ALTRIA GROUP INC | 35,970 | $1.452M | 1.0% | $40.38 * | $38.45 | -19.0% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,814 | $1.326M | 0.9% | $135.16 | $150.47 | -10.2% | DIV APP ETF | 921908844 |
| XLRE | SELECT SECTOR SPDR TR | 35,974 | $1.295M | 0.9% | $36.01 | $46.39 | -22.4% | RL EST SEL SEC | 81369Y860 |
| XYZ | BLOCK INC | 22,632 | $1.245M | 0.9% | $54.99 | $91.37 | -39.8% | CL A | 852234103 |
| UNH | UNITEDHEALTH GROUP INC | 2,403 | $1.214M | 0.8% | $505.08 * | $422.19 | +12.9% | COM | 91324P102 |
| EFG | ISHARES TR | 16,069 | $1.166M | 0.8% | $72.56 | $101.32 | -28.4% | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 7,737 | $1.069M | 0.7% | $138.20 | $154.22 | -11.9% | COM | 037833100 |
| PCG | PG&E CORP | 82,571 | $1.032M | 0.7% | $12.50 | $11.63 | +6.3% | COM | 69331C108 |
| PFE | PFIZER INC | 23,202 | $1.015M | 0.7% | $43.76 * | $42.00 | -13.1% | COM | 717081103 |
| IJJ | ISHARES TR | 10,959 | $986K | 0.7% | $90.00 | $103.96 | -13.4% | S&P MC 400VL ETF | 464287705 |
| KMI | KINDER MORGAN INC DEL | 55,421 | $922K | 0.6% | $16.64 * | $15.32 | -9.3% | COM | 49456B101 |
| GE | GENERAL ELECTRIC CO | 12,890 | $798K | 0.6% | $61.91 * | $47.56 | -20.2% | COM NEW | 369604301 |
| KO | COCA COLA CO | 13,131 | $736K | 0.5% | $56.02 * | $56.76 | -10.5% | COM | 191216100 |
| MRK | MERCK & CO INC | 8,492 | $731K | 0.5% | $86.12 * | $79.25 | -1.5% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 2,191 | $719K | 0.5% | $328.35 | $416.05 | -21.1% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 5,135 | $697K | 0.5% | $135.68 | $191.58 | -29.7% | CL A | 30303M102 |
| — | COHEN & STEERS INFRASTRUCTUR | 29,170 | $678K | 0.5% | $23.24 | $25.31 | — | COM | 19248A109 |
| ALB | ALBEMARLE CORP | 2,537 | $671K | 0.5% | $264.39 * | $218.24 | +15.7% | COM | 012653101 |
| VIGI | VANGUARD WHITEHALL FDS | 10,669 | $661K | 0.5% | $61.99 | $80.24 | -22.7% | INTL DVD ETF | 921946810 |
| DE | DEERE & CO | 1,975 | $659K | 0.5% | $333.86 * | $349.66 | -8.7% | COM | 244199105 |
| SHOP | SHOPIFY INC | 20,000 | $539K | 0.4% | $26.94 | $42.70 | -36.9% | CL A | 82509L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,567 | $537K | 0.4% | $23.78 | $24.35 | — | COM | 293792107 |
| RBLX | ROBLOX CORP | 14,370 | $515K | 0.4% | $35.84 | $97.14 | -63.1% | CL A | 771049103 |
| BP | BP PLC | 17,994 | $514K | 0.4% | $28.55 | $30.64 | -6.8% | SPONSORED ADR | 055622104 |
| ELV | ELEVANCE HEALTH INC | 1,041 | $473K | 0.3% | $454.40 * | $469.47 | -7.8% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 4,302 | $450K | 0.3% | $104.50 * | $113.02 | -14.9% | COM | 46625H100 |
| — | COHEN & STEERS TOTAL RETURN | 34,987 | $423K | 0.3% | $12.08 | $13.25 | — | COM | 19247R103 |
| JNJ | JOHNSON & JOHNSON | 2,482 | $405K | 0.3% | $163.37 * | $159.93 | -7.4% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 4,994 | $400K | 0.3% | $80.18 | $106.75 | -24.9% | REAL ESTATE ETF | 922908553 |
| SLYV | SPDR SER TR | 5,963 | $400K | 0.3% | $67.14 | $85.42 | -21.4% | S&P 600 SMCP VAL | 78464A300 |
| WM | WASTE MGMT INC DEL | 2,365 | $379K | 0.3% | $160.21 * | $147.93 | +3.0% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 758 | $358K | 0.2% | $472.20 * | $487.88 | -7.3% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP | 5,336 | $328K | 0.2% | $61.45 * | $58.13 | +0.4% | COM | 674599105 |
| TBT | PROSHARES TR | 10,000 | $318K | 0.2% | $31.81 | $25.41 | +25.2% | PSHS ULTSH 20YRS | 74347B201 |
| DON | WISDOMTREE TR | 8,208 | $309K | 0.2% | $37.67 | $43.59 | -13.6% | US MIDCAP DIVID | 97717W505 |
| UAL | UNITED AIRLS HLDGS INC | 9,250 | $301K | 0.2% | $32.53 | $43.89 | -25.9% | COM | 910047109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,484 | $284K | 0.2% | $37.97 * | $40.11 | -23.9% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 6,890 | $277K | 0.2% | $40.22 * | $39.95 | -7.5% | COM | 949746101 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,640 | $259K | 0.2% | $10.97 | $12.33 | — | COM | 67066Y105 |
| CSCO | CISCO SYS INC | 6,158 | $246K | 0.2% | $40.00 * | $42.82 | -15.7% | COM | 17275R102 |
| ATI | ATI INC | 8,800 | $234K | 0.2% | $26.61 | $26.35 | +1.0% | COM | 01741R102 |
| — | UNITED STS NAT GAS FD LP | 10,000 | $234K | 0.2% | $23.38 | $19.01 | — | UNIT PAR | 912318300 |
| GOOGL | ALPHABET INC | 2,427 | $232K | 0.2% | $95.64 | $111.61 | -14.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 843 | $224K | 0.2% | $265.25 | $279.27 | -5.0% | COM | 88160R101 |