Location: Los Angeles, CA
CIK: 0002051705 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 113,094 | $21.62M | 13.3% | $191.19 | $233.22 | -18.0% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 179,185 | $18.14M | 11.1% | $101.21 * | $85.41 | +3.2% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 174,291 | $9.684M | 6.0% | $55.56 * | $18.93 | -26.6% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 196,536 | $8.807M | 5.4% | $44.81 * | $17.64 | -15.3% | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 51,915 | $8.244M | 5.1% | $158.80 | $173.67 | -8.6% | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 116,238 | $7.674M | 4.7% | $66.02 * | $23.51 | -6.4% | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 41,179 | $5.78M | 3.6% | $140.37 | $142.31 | -1.4% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 42,577 | $5.758M | 3.5% | $135.24 | $145.20 | -6.9% | MCAP VL IDXVIP | 922908512 |
| IJK | ISHARES TR | 64,487 | $4.404M | 2.7% | $68.30 | $83.85 | -18.5% | S&P MC 400GR ETF | 464287606 |
| SCHF | SCHWAB STRATEGIC TR | 121,827 | $3.924M | 2.4% | $32.21 * | $19.00 | -15.2% | INTL EQTY ETF | 808524805 |
| BAC | BANK AMERICA CORP | 108,775 | $3.603M | 2.2% | $33.12 * | $32.74 | -6.5% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,717 | $3.472M | 2.1% | $41.97 | $51.21 | -18.1% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 16,077 | $3.426M | 2.1% | $213.11 * | $47.53 | -25.3% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 8,532 | $3.263M | 2.0% | $382.42 | $426.19 | -10.3% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,573 | $3.083M | 1.9% | $54.49 | $58.96 | -7.6% | EQUITY PREMIUM | 46641Q332 |
| VOT | VANGUARD INDEX FDS | 16,234 | $2.918M | 1.8% | $179.76 | $225.80 | -20.4% | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 11,476 | $2.776M | 1.7% | $241.90 * | $55.66 | -13.1% | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 19,238 | $2.668M | 1.6% | $138.67 | $164.72 | -15.8% | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 31,608 | $2.642M | 1.6% | $83.60 | $113.57 | -26.4% | RUS MD CP GR ETF | 464287481 |
| DUHP | DIMENSIONAL ETF TRUST | 88,749 | $2.131M | 1.3% | $24.01 | $23.71 | +1.3% | US HIGH PROFITAB | 25434V831 |
| DVY | ISHARES TR | 17,272 | $2.083M | 1.3% | $120.60 | $119.19 | +1.2% | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES TR | 25,584 | $1.906M | 1.2% | $74.49 | $88.50 | -15.8% | U.S. TECH ETF | 464287721 |
| DFAU | DIMENSIONAL ETF TRUST | 68,191 | $1.843M | 1.1% | $27.02 | $27.18 | -0.6% | US CORE EQT MKT | 25434V104 |
| MO | ALTRIA GROUP INC | 35,986 | $1.645M | 1.0% | $45.71 * | $38.45 | -6.4% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,435 | $1.585M | 1.0% | $151.85 | $150.38 | +1.0% | DIV APP ETF | 921908844 |
| MDYV | SPDR SER TR | 23,182 | $1.5M | 0.9% | $64.72 | $69.95 | -7.5% | S&P 400 MDCP VAL | 78464A839 |
| XYZ | BLOCK INC | 22,632 | $1.422M | 0.9% | $62.84 | $91.37 | -31.2% | CL A | 852234103 |
| PCG | PG&E CORP | 82,571 | $1.343M | 0.8% | $16.26 | $11.63 | +38.2% | COM | 69331C108 |
| UNH | UNITEDHEALTH GROUP INC | 2,413 | $1.279M | 0.8% | $530.15 * | $422.19 | +18.9% | COM | 91324P102 |
| AAPL | APPLE INC | 9,200 | $1.195M | 0.7% | $129.93 | $152.07 | -15.8% | COM | 037833100 |
| PFE | PFIZER INC | 23,002 | $1.179M | 0.7% | $51.24 * | $42.00 | +2.6% | COM | 717081103 |
| EFG | ISHARES TR | 13,331 | $1.117M | 0.7% | $83.76 | $101.32 | -17.3% | EAFE GRWTH ETF | 464288885 |
| XLRE | SELECT SECTOR SPDR TR | 29,406 | $1.086M | 0.7% | $36.93 | $46.39 | -20.4% | RL EST SEL SEC | 81369Y860 |
| GE | GENERAL ELECTRIC CO | 12,900 | $1.081M | 0.7% | $83.79 * | $47.56 | +8.1% | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 55,232 | $999K | 0.6% | $18.08 * | $15.32 | +0.1% | COM | 49456B101 |
| MRK | MERCK & CO INC | 8,192 | $909K | 0.6% | $110.95 * | $79.25 | +27.8% | COM | 58933Y105 |
| DE | DEERE & CO | 1,980 | $849K | 0.5% | $428.84 * | $349.66 | +17.6% | COM | 244199105 |
| KO | COCA COLA CO | 13,324 | $848K | 0.5% | $63.61 * | $56.74 | +2.4% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 2,207 | $775K | 0.5% | $351.38 | $416.05 | -15.6% | S&P 500 ETF SHS | 922908363 |
| IJJ | ISHARES TR | 7,388 | $745K | 0.5% | $100.80 | $103.96 | -3.0% | S&P MC 400VL ETF | 464287705 |
| VIGI | VANGUARD WHITEHALL FDS | 10,224 | $712K | 0.4% | $69.63 | $80.24 | -13.2% | INTL DVD ETF | 921946810 |
| — | COHEN & STEERS INFRASTRUCTUR | 29,170 | $700K | 0.4% | $23.99 | $25.31 | — | COM | 19248A109 |
| SHOP | SHOPIFY INC | 20,000 | $694K | 0.4% | $34.71 | $42.70 | -18.7% | CL A | 82509L107 |
| BP | BP PLC | 17,994 | $629K | 0.4% | $34.93 | $30.64 | +14.0% | SPONSORED ADR | 055622104 |
| META | META PLATFORMS INC | 5,135 | $618K | 0.4% | $120.34 | $191.58 | -37.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 4,176 | $560K | 0.3% | $134.10 * | $113.02 | +10.2% | COM | 46625H100 |
| ALB | ALBEMARLE CORP | 2,539 | $551K | 0.3% | $216.90 * | $218.24 | -5.0% | COM | 012653101 |
| ELV | ELEVANCE HEALTH INC | 1,044 | $536K | 0.3% | $512.96 * | $469.47 | +4.4% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,767 | $525K | 0.3% | $24.12 | $24.35 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 4,200 | $463K | 0.3% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,498 | $441K | 0.3% | $176.62 * | $159.93 | +0.8% | COM | 478160104 |
| SLYV | SPDR SER TR | 5,792 | $430K | 0.3% | $74.22 | $85.42 | -13.1% | S&P 600 SMCP VAL | 78464A300 |
| — | COHEN & STEERS TOTAL RETURN | 34,987 | $428K | 0.3% | $12.23 | $13.25 | — | COM | 19247R103 |
| RBLX | ROBLOX CORP | 14,370 | $409K | 0.3% | $28.46 | $97.14 | -70.7% | CL A | 771049103 |
| WM | WASTE MGMT INC DEL | 2,365 | $371K | 0.2% | $156.88 * | $147.93 | +1.2% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 805 | $368K | 0.2% | $456.58 * | $486.76 | -10.0% | COM | 22160K105 |
| UAL | UNITED AIRLS HLDGS INC | 9,250 | $349K | 0.2% | $37.70 | $43.89 | -14.1% | COM | 910047109 |
| DON | WISDOMTREE TR | 8,227 | $338K | 0.2% | $41.14 | $43.59 | -5.6% | US MIDCAP DIVID | 97717W505 |
| OXY | OCCIDENTAL PETE CORP | 5,342 | $336K | 0.2% | $62.99 * | $58.13 | +3.1% | COM | 674599105 |
| DFAT | DIMENSIONAL ETF TRUST | 7,519 | $330K | 0.2% | $43.95 | $43.92 | +0.1% | US TARGETED VLU | 25434V609 |
| VZ | VERIZON COMMUNICATIONS INC | 8,367 | $330K | 0.2% | $39.40 * | $39.12 | -17.7% | COM | 92343V104 |
| TBT | PROSHARES TR | 10,000 | $325K | 0.2% | $32.50 | $25.41 | +27.9% | PSHS ULTSH 20YRS | 74347B201 |
| CSCO | CISCO SYS INC | 6,107 | $291K | 0.2% | $47.64 * | $42.82 | +1.4% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 3,326 | $274K | 0.2% | $82.48 | $106.75 | -22.7% | REAL ESTATE ETF | 922908553 |
| ATI | ATI INC | 8,800 | $263K | 0.2% | $29.86 | $26.35 | +13.3% | COM | 01741R102 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,640 | $262K | 0.2% | $11.07 | $12.33 | — | COM | 67066Y105 |
| DFUV | DIMENSIONAL ETF TRUST | 7,728 | $259K | 0.2% | $33.48 | $33.23 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| DFAI | DIMENSIONAL ETF TRUST | 9,466 | $237K | 0.1% | $25.04 | $24.00 | +4.3% | INTL CORE EQT MK | 25434V203 |
| WFC | WELLS FARGO CO NEW | 5,711 | $236K | 0.1% | $41.29 * | $39.95 | -4.4% | COM | 949746101 |
| ITOT | ISHARES TR | 2,656 | $225K | 0.1% | $84.79 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 1,486 | $217K | 0.1% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,427 | $214K | 0.1% | $88.22 | $111.61 | -21.5% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 3,521 | $201K | 0.1% | $56.95 | $55.12 | +3.3% | SPON ADS | 780259305 |
| — | UNITED STS NAT GAS FD LP | 10,000 | $141K | 0.1% | $14.10 | $19.01 | — | UNIT PAR | 912318300 |