Location: Los Angeles, CA
CIK: 0002051705 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 113,954 | $23.26M | 13.5% | $237.21 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 174,064 | $16.93M | 9.8% | $85.41 | +1.8% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 174,100 | $11.35M | 6.6% | $115.80 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 197,556 | $9.453M | 5.5% | $76.28 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 52,242 | $8.294M | 4.8% | $170.96 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 117,153 | $7.683M | 4.5% | $71.97 | — | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 41,919 | $5.789M | 3.4% | $145.09 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 40,611 | $5.445M | 3.2% | $145.37 | — | MCAP VL IDXVIP | 922908512 |
| IJK | ISHARES TR | 61,600 | $4.405M | 2.6% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| SCHF | SCHWAB STRATEGIC TR | 123,775 | $4.307M | 2.5% | $37.30 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 16,405 | $4.092M | 2.4% | $282.79 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,080 | $3.662M | 2.1% | $50.86 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 8,545 | $3.498M | 2.0% | $415.77 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,825 | $3.157M | 1.8% | $58.31 | — | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 106,417 | $3.044M | 1.8% | $32.74 | -6.6% | COM | 060505104 |
| VOT | VANGUARD INDEX FDS | 15,456 | $3.012M | 1.8% | $219.88 | — | MCAP GR IDXVIP | 922908538 |
| DUHP | DIMENSIONAL ETF TRUST | 119,050 | $2.993M | 1.7% | $24.30 | — | US HIGH PROFITAB | 25434V831 |
| DFAU | DIMENSIONAL ETF TRUST | 101,896 | $2.932M | 1.7% | $27.60 | — | US CORE EQT MKT | 25434V104 |
| IWP | ISHARES TR | 30,322 | $2.761M | 1.6% | $111.72 | — | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 10,923 | $2.732M | 1.6% | $283.07 | — | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 19,265 | $2.64M | 1.5% | $162.95 | — | RUS 2000 VAL ETF | 464287630 |
| IYW | ISHARES TR | 24,263 | $2.252M | 1.3% | $79.95 | — | U.S. TECH ETF | 464287721 |
| DVY | ISHARES TR | 17,420 | $2.041M | 1.2% | $122.59 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 36,483 | $1.628M | 0.9% | $38.42 | -5.6% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,570 | $1.628M | 0.9% | $140.15 | — | DIV APP ETF | 921908844 |
| XYZ | BLOCK INC | 22,632 | $1.554M | 0.9% | $91.37 | -18.1% | CL A | 852234103 |
| AAPL | APPLE INC | 9,142 | $1.508M | 0.9% | $152.07 | -4.3% | COM | 037833100 |
| MDYV | SPDR SER TR | 21,604 | $1.428M | 0.8% | $71.10 | — | S&P 400 MDCP VAL | 78464A839 |
| PCG | PG&E CORP | 82,571 | $1.335M | 0.8% | $11.63 | +34.3% | COM | 69331C108 |
| GE | GENERAL ELECTRIC CO | 12,911 | $1.234M | 0.7% | $47.56 | +38.6% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 2,417 | $1.142M | 0.7% | $422.19 | +8.3% | COM | 91324P102 |
| EFG | ISHARES TR | 11,681 | $1.094M | 0.6% | $99.58 | — | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 5,135 | $1.088M | 0.6% | $191.58 | -11.7% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 27,532 | $1.029M | 0.6% | $46.71 | — | RL EST SEL SEC | 81369Y860 |
| VOO | VANGUARD INDEX FDS | 2,731 | $1.027M | 0.6% | $415.42 | — | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 55,452 | $971K | 0.6% | $15.32 | -0.5% | COM | 49456B101 |
| SHOP | SHOPIFY INC | 20,000 | $959K | 0.6% | $42.70 | +3.0% | CL A | 82509L107 |
| PFE | PFIZER INC | 23,002 | $938K | 0.5% | $42.00 | -13.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 8,192 | $872K | 0.5% | $79.25 | +24.5% | COM | 58933Y105 |
| DE | DEERE & CO | 1,986 | $820K | 0.5% | $349.66 | +13.6% | COM | 244199105 |
| IJJ | ISHARES TR | 7,409 | $761K | 0.4% | $99.41 | — | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 11,664 | $724K | 0.4% | $56.74 | -2.3% | COM | 191216100 |
| — | COHEN & STEERS INFRASTRUCTUR | 29,170 | $712K | 0.4% | $25.31 | — | COM | 19248A109 |
| VIGI | VANGUARD WHITEHALL FDS | 9,379 | $691K | 0.4% | $76.67 | — | INTL DVD ETF | 921946810 |
| BP | BP PLC | 17,994 | $683K | 0.4% | $28.35 | — | SPONSORED ADR | 055622104 |
| DFAT | DIMENSIONAL ETF TRUST | 14,860 | $661K | 0.4% | $44.22 | — | US TARGETED VLU | 25434V609 |
| RBLX | ROBLOX CORP | 14,370 | $646K | 0.4% | $97.14 | -60.7% | CL A | 771049103 |
| DFAI | DIMENSIONAL ETF TRUST | 22,827 | $615K | 0.4% | $26.16 | — | INTL CORE EQT MK | 25434V203 |
| JPM | JPMORGAN CHASE & CO | 4,395 | $573K | 0.3% | $113.77 | +12.6% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,767 | $564K | 0.3% | $24.35 | — | COM | 293792107 |
| ALB | ALBEMARLE CORP | 2,543 | $562K | 0.3% | $218.24 | +8.0% | COM | 012653101 |
| DFUV | DIMENSIONAL ETF TRUST | 16,073 | $538K | 0.3% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| ELV | ELEVANCE HEALTH INC | 1,047 | $482K | 0.3% | $469.47 | -3.0% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 4,200 | $461K | 0.3% | $96.28 | +4.1% | COM | 30231G102 |
| SLYV | SPDR SER TR | 5,794 | $441K | 0.3% | $84.72 | — | S&P 600 SMCP VAL | 78464A300 |
| — | COHEN & STEERS TOTAL RETURN | 34,987 | $424K | 0.2% | $13.25 | — | COM | 19247R103 |
| NVDA | NVIDIA CORPORATION | 1,486 | $413K | 0.2% | $14.65 | +47.6% | COM | 67066G104 |
| UAL | UNITED AIRLS HLDGS INC | 9,250 | $409K | 0.2% | $43.89 | +9.2% | COM | 910047109 |
| COST | COSTCO WHSL CORP NEW | 805 | $400K | 0.2% | $486.76 | -3.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,516 | $390K | 0.2% | $159.93 | -7.5% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 2,365 | $386K | 0.2% | $147.93 | -1.1% | COM | 94106L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,297 | $352K | 0.2% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| ATI | ATI INC | 8,800 | $347K | 0.2% | $26.35 | +43.3% | COM | 01741R102 |
| DON | WISDOMTREE TR | 8,230 | $337K | 0.2% | $44.20 | — | US MIDCAP DIVID | 97717W505 |
| OXY | OCCIDENTAL PETE CORP | 5,348 | $334K | 0.2% | $58.13 | +1.8% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,371 | $326K | 0.2% | $39.12 | -16.4% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 6,153 | $322K | 0.2% | $42.82 | +4.7% | COM | 17275R102 |
| TBT | PROSHARES TR | 10,157 | $284K | 0.2% | $26.18 | — | PSHS ULTSH 20YRS | 74347B201 |
| GOOGL | ALPHABET INC | 2,727 | $283K | 0.2% | $109.81 | -13.3% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 3,036 | $275K | 0.2% | $85.52 | — | CORE S&P TTL STK | 464287150 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,640 | $260K | 0.2% | $12.33 | — | COM | 67066Y105 |
| VNQ | VANGUARD INDEX FDS | 2,940 | $244K | 0.1% | $109.99 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 5,724 | $214K | 0.1% | $39.95 | +1.3% | COM | 949746101 |
| BA | BOEING CO | 997 | $212K | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 648 | $208K | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| SHEL | SHELL PLC | 3,521 | $203K | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| — | ARISTA NETWORKS INC | 1,200 | $201K | 0.1% | $167.86 | — | COM | 040413106 |