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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 113,954 | $23.26M | 13.5% | $204.10 | $233.22 | -12.5% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 174,064 | $16.93M | 9.8% | $97.25 * | $85.41 | +0.5% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 174,100 | $11.35M | 6.6% | $65.17 * | $18.93 | -13.9% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 197,556 | $9.453M | 5.5% | $47.85 * | $17.64 | -9.6% | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 52,242 | $8.294M | 4.8% | $158.76 | $173.67 | -8.6% | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 117,153 | $7.683M | 4.5% | $65.58 * | $23.51 | -7.0% | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 41,919 | $5.789M | 3.4% | $138.11 | $142.28 | -2.9% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 40,611 | $5.445M | 3.2% | $134.07 | $145.20 | -7.7% | MCAP VL IDXVIP | 922908512 |
| IJK | ISHARES TR | 61,600 | $4.405M | 2.6% | $71.51 | $83.85 | -14.7% | S&P MC 400GR ETF | 464287606 |
| SCHF | SCHWAB STRATEGIC TR | 123,775 | $4.307M | 2.5% | $34.80 * | $18.97 | -8.3% | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 16,405 | $4.092M | 2.4% | $249.44 * | $47.35 | -12.2% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,080 | $3.662M | 2.1% | $45.17 | $51.21 | -11.8% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 8,545 | $3.498M | 2.0% | $409.40 | $426.19 | -3.9% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,825 | $3.157M | 1.8% | $54.60 | $58.86 | -7.2% | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 106,417 | $3.044M | 1.8% | $28.60 * | $32.74 | -18.7% | COM | 060505104 |
| VOT | VANGUARD INDEX FDS | 15,456 | $3.012M | 1.8% | $194.90 | $225.80 | -13.7% | MCAP GR IDXVIP | 922908538 |
| DUHP | DIMENSIONAL ETF TRUST | 119,050 | $2.993M | 1.7% | $25.14 | $23.97 | +4.9% | US HIGH PROFITAB | 25434V831 |
| DFAU | DIMENSIONAL ETF TRUST | 101,896 | $2.932M | 1.7% | $28.77 | $27.54 | +4.5% | US CORE EQT MKT | 25434V104 |
| IWP | ISHARES TR | 30,322 | $2.761M | 1.6% | $91.05 | $113.57 | -19.8% | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 10,923 | $2.732M | 1.6% | $250.16 * | $55.66 | -10.1% | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 19,265 | $2.64M | 1.5% | $137.02 | $164.72 | -16.8% | RUS 2000 VAL ETF | 464287630 |
| IYW | ISHARES TR | 24,263 | $2.252M | 1.3% | $92.81 | $88.50 | +4.9% | U.S. TECH ETF | 464287721 |
| DVY | ISHARES TR | 17,420 | $2.041M | 1.2% | $117.18 | $119.19 | -1.7% | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 36,483 | $1.628M | 0.9% | $44.62 * | $38.42 | -6.6% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,570 | $1.628M | 0.9% | $154.00 | $150.42 | +2.4% | DIV APP ETF | 921908844 |
| XYZ | BLOCK INC | 22,632 | $1.554M | 0.9% | $68.65 | $91.37 | -24.9% | CL A | 852234103 |
| AAPL | APPLE INC | 9,142 | $1.508M | 0.9% | $164.90 | $152.07 | +7.0% | COM | 037833100 |
| MDYV | SPDR SER TR | 21,604 | $1.428M | 0.8% | $66.08 | $69.95 | -5.5% | S&P 400 MDCP VAL | 78464A839 |
| PCG | PG&E CORP | 82,571 | $1.335M | 0.8% | $16.17 | $11.63 | +37.5% | COM | 69331C108 |
| GE | GENERAL ELECTRIC CO | 12,911 | $1.234M | 0.7% | $95.60 * | $47.56 | +58.1% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 2,417 | $1.142M | 0.7% | $472.69 * | $422.19 | +6.3% | COM | 91324P102 |
| EFG | ISHARES TR | 11,681 | $1.094M | 0.6% | $93.68 | $101.32 | -7.5% | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 5,135 | $1.088M | 0.6% | $211.94 | $191.58 | +9.9% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 27,532 | $1.029M | 0.6% | $37.38 | $46.39 | -19.4% | RL EST SEL SEC | 81369Y860 |
| VOO | VANGUARD INDEX FDS | 2,731 | $1.027M | 0.6% | $376.07 | $406.59 | -7.5% | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 55,452 | $971K | 0.6% | $17.51 * | $15.32 | -1.6% | COM | 49456B101 |
| SHOP | SHOPIFY INC | 20,000 | $959K | 0.6% | $47.94 | $42.70 | +12.3% | CL A | 82509L107 |
| PFE | PFIZER INC | 23,002 | $938K | 0.5% | $40.80 * | $42.00 | -17.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 8,192 | $872K | 0.5% | $106.39 * | $79.25 | +23.4% | COM | 58933Y105 |
| DE | DEERE & CO | 1,986 | $820K | 0.5% | $412.92 * | $349.66 | +13.6% | COM | 244199105 |
| IJJ | ISHARES TR | 7,409 | $761K | 0.4% | $102.77 | $103.96 | -1.1% | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 11,664 | $724K | 0.4% | $62.03 * | $56.74 | +0.7% | COM | 191216100 |
| — | COHEN & STEERS INFRASTRUCTUR | 29,170 | $712K | 0.4% | $24.40 | $25.31 | — | COM | 19248A109 |
| VIGI | VANGUARD WHITEHALL FDS | 9,379 | $691K | 0.4% | $73.68 | $80.24 | -8.2% | INTL DVD ETF | 921946810 |
| BP | BP PLC | 17,994 | $683K | 0.4% | $37.94 | $30.64 | +23.8% | SPONSORED ADR | 055622104 |
| DFAT | DIMENSIONAL ETF TRUST | 14,860 | $661K | 0.4% | $44.50 | $45.13 | -1.4% | US TARGETED VLU | 25434V609 |
| RBLX | ROBLOX CORP | 14,370 | $646K | 0.4% | $44.98 | $97.14 | -53.7% | CL A | 771049103 |
| DFAI | DIMENSIONAL ETF TRUST | 22,827 | $615K | 0.4% | $26.95 | $25.50 | +5.7% | INTL CORE EQT MK | 25434V203 |
| JPM | JPMORGAN CHASE & CO | 4,395 | $573K | 0.3% | $130.31 * | $113.77 | +7.2% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,767 | $564K | 0.3% | $25.90 | $24.35 | — | COM | 293792107 |
| ALB | ALBEMARLE CORP | 2,543 | $562K | 0.3% | $221.05 * | $218.24 | -3.0% | COM | 012653101 |
| DFUV | DIMENSIONAL ETF TRUST | 16,073 | $538K | 0.3% | $33.48 | $33.75 | -0.8% | US MKTWIDE VALUE | 25434V724 |
| ELV | ELEVANCE HEALTH INC | 1,047 | $482K | 0.3% | $459.95 * | $469.47 | -6.1% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 4,200 | $461K | 0.3% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| SLYV | SPDR SER TR | 5,794 | $441K | 0.3% | $76.18 | $85.42 | -10.8% | S&P 600 SMCP VAL | 78464A300 |
| — | COHEN & STEERS TOTAL RETURN | 34,987 | $424K | 0.2% | $12.12 | $13.25 | — | COM | 19247R103 |
| NVDA | NVIDIA CORPORATION | 1,486 | $413K | 0.2% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| UAL | UNITED AIRLS HLDGS INC | 9,250 | $409K | 0.2% | $44.25 | $43.89 | +0.8% | COM | 910047109 |
| COST | COSTCO WHSL CORP NEW | 805 | $400K | 0.2% | $497.16 * | $486.76 | -1.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,516 | $390K | 0.2% | $154.97 * | $159.93 | -10.9% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 2,365 | $386K | 0.2% | $163.17 * | $147.93 | +5.8% | COM | 94106L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,297 | $352K | 0.2% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| ATI | ATI INC | 8,800 | $347K | 0.2% | $39.46 | $26.35 | +49.7% | COM | 01741R102 |
| DON | WISDOMTREE TR | 8,230 | $337K | 0.2% | $40.98 | $43.59 | -6.0% | US MIDCAP DIVID | 97717W505 |
| OXY | OCCIDENTAL PETE CORP | 5,348 | $334K | 0.2% | $62.43 * | $58.13 | +2.5% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,371 | $326K | 0.2% | $38.89 * | $39.12 | -17.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 6,153 | $322K | 0.2% | $52.27 * | $42.82 | +12.1% | COM | 17275R102 |
| TBT | PROSHARES TR | 10,157 | $284K | 0.2% | $27.96 | $25.47 | +9.8% | PSHS ULTSH 20YRS | 74347B201 |
| GOOGL | ALPHABET INC | 2,727 | $283K | 0.2% | $103.72 | $109.81 | -6.2% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 3,036 | $275K | 0.2% | $90.56 | $85.78 | +5.6% | CORE S&P TTL STK | 464287150 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,640 | $260K | 0.2% | $11.01 | $12.33 | — | COM | 67066Y105 |
| VNQ | VANGUARD INDEX FDS | 2,940 | $244K | 0.1% | $83.03 | $106.75 | -22.2% | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 5,724 | $214K | 0.1% | $37.38 * | $39.95 | -12.9% | COM | 949746101 |
| BA | BOEING CO | 997 | $212K | 0.1% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 648 | $208K | 0.1% | $320.93 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| SHEL | SHELL PLC | 3,521 | $203K | 0.1% | $57.54 | $55.12 | +4.4% | SPON ADS | 780259305 |
| — | ARISTA NETWORKS INC | 1,200 | $201K | 0.1% | $167.86 | $167.86 | — | COM | 040413106 |