Location: Los Angeles, CA
CIK: 0002051705 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 113,881 | $25.09M | 13.8% | $220.28 | $233.22 | -5.5% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 167,781 | $16.38M | 9.0% | $97.62 * | $85.41 | +2.3% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 170,661 | $12.79M | 7.0% | $74.95 * | $18.93 | -1.0% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 191,589 | $9.905M | 5.5% | $51.70 * | $17.64 | -2.3% | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 53,111 | $8.785M | 4.8% | $165.40 | $173.40 | -4.6% | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 116,064 | $7.787M | 4.3% | $67.09 * | $23.51 | -4.9% | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 42,821 | $6.085M | 3.4% | $142.10 | $142.21 | -0.1% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 39,324 | $5.442M | 3.0% | $138.38 | $145.20 | -4.7% | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 16,536 | $4.679M | 2.6% | $282.96 * | $47.35 | -0.4% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 125,656 | $4.48M | 2.5% | $35.65 * | $18.95 | -5.9% | INTL EQTY ETF | 808524805 |
| IJK | ISHARES TR | 58,664 | $4.4M | 2.4% | $75.00 | $83.85 | -10.6% | S&P MC 400GR ETF | 464287606 |
| DFAU | DIMENSIONAL ETF TRUST | 126,540 | $3.921M | 2.2% | $30.99 | $27.89 | +11.1% | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 142,627 | $3.785M | 2.1% | $26.54 | $24.18 | +9.8% | US HIGH PROFITAB | 25434V831 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,848 | $3.78M | 2.1% | $46.18 | $51.21 | -9.8% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 8,519 | $3.776M | 2.1% | $443.30 | $426.19 | +4.0% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,345 | $3.228M | 1.8% | $55.33 | $58.86 | -6.0% | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 106,574 | $3.058M | 1.7% | $28.69 * | $32.74 | -17.8% | COM | 060505104 |
| VOT | VANGUARD INDEX FDS | 13,697 | $2.819M | 1.6% | $205.78 | $225.80 | -8.9% | MCAP GR IDXVIP | 922908538 |
| IWP | ISHARES TR | 29,124 | $2.814M | 1.5% | $96.63 | $113.57 | -14.9% | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 10,337 | $2.703M | 1.5% | $261.49 * | $55.66 | -6.1% | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 24,278 | $2.643M | 1.5% | $108.87 | $88.50 | +23.0% | U.S. TECH ETF | 464287721 |
| IWN | ISHARES TR | 18,531 | $2.609M | 1.4% | $140.80 | $164.72 | -14.5% | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 10,583 | $2.053M | 1.1% | $193.98 | $154.79 | +23.8% | COM | 037833100 |
| DVY | ISHARES TR | 17,318 | $1.962M | 1.1% | $113.30 | $119.19 | -4.9% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,594 | $1.721M | 0.9% | $162.43 | $150.42 | +8.0% | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 36,151 | $1.638M | 0.9% | $45.30 * | $38.42 | -3.2% | COM | 02209S103 |
| XYZ | BLOCK INC | 22,634 | $1.507M | 0.8% | $66.57 | $91.37 | -27.1% | CL A | 852234103 |
| META | META PLATFORMS INC | 5,156 | $1.48M | 0.8% | $286.98 | $191.58 | +48.8% | CL A | 30303M102 |
| PCG | PG&E CORP | 82,571 | $1.427M | 0.8% | $17.28 | $11.63 | +46.9% | COM | 69331C108 |
| GE | GENERAL ELECTRIC CO | 12,914 | $1.419M | 0.8% | $109.85 * | $47.56 | +81.7% | COM NEW | 369604301 |
| MDYV | SPDR SER TR | 19,848 | $1.365M | 0.8% | $68.78 | $69.95 | -1.7% | S&P 400 MDCP VAL | 78464A839 |
| SHOP | SHOPIFY INC | 20,000 | $1.292M | 0.7% | $64.60 | $42.70 | +51.3% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 2,408 | $1.157M | 0.6% | $480.61 * | $422.19 | +8.6% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 2,759 | $1.124M | 0.6% | $407.28 | $406.38 | +0.2% | S&P 500 ETF SHS | 922908363 |
| XLRE | SELECT SECTOR SPDR TR | 26,611 | $1.003M | 0.6% | $37.69 | $46.39 | -18.8% | RL EST SEL SEC | 81369Y860 |
| KMI | KINDER MORGAN INC DEL | 55,701 | $959K | 0.5% | $17.22 * | $15.32 | -1.6% | COM | 49456B101 |
| DFAT | DIMENSIONAL ETF TRUST | 20,563 | $954K | 0.5% | $46.39 | $44.79 | +3.6% | US TARGETED VLU | 25434V609 |
| MRK | MERCK & CO INC | 8,221 | $949K | 0.5% | $115.39 * | $79.25 | +34.7% | COM | 58933Y105 |
| DFUV | DIMENSIONAL ETF TRUST | 26,002 | $897K | 0.5% | $34.50 | $33.62 | +2.6% | US MKTWIDE VALUE | 25434V724 |
| EFG | ISHARES TR | 9,400 | $897K | 0.5% | $95.41 | $101.32 | -5.8% | EAFE GRWTH ETF | 464288885 |
| DFAI | DIMENSIONAL ETF TRUST | 31,608 | $864K | 0.5% | $27.32 | $26.02 | +5.0% | INTL CORE EQT MK | 25434V203 |
| PFE | PFIZER INC | 22,416 | $822K | 0.5% | $36.68 * | $42.00 | -25.1% | COM | 717081103 |
| DE | DEERE & CO | 2,011 | $815K | 0.4% | $405.14 * | $349.89 | +11.7% | COM | 244199105 |
| IJJ | ISHARES TR | 7,499 | $803K | 0.4% | $107.13 | $103.93 | +3.1% | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 11,749 | $708K | 0.4% | $60.22 * | $56.74 | -1.5% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 4,701 | $684K | 0.4% | $145.44 * | $114.81 | +19.5% | COM | 46625H100 |
| — | COHEN & STEERS INFRASTRUCTUR | 28,050 | $663K | 0.4% | $23.62 | $25.31 | — | COM | 19248A109 |
| BP | BP PLC | 17,994 | $635K | 0.3% | $35.29 | $30.64 | +15.2% | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA CORPORATION | 1,500 | $635K | 0.3% | $423.02 * | $14.65 | +188.6% | COM | 67066G104 |
| VIGI | VANGUARD WHITEHALL FDS | 8,438 | $634K | 0.3% | $75.09 | $80.24 | -6.4% | INTL DVD ETF | 921946810 |
| RBLX | ROBLOX CORP | 14,371 | $579K | 0.3% | $40.30 | $97.14 | -58.5% | CL A | 771049103 |
| ALB | ALBEMARLE CORP | 2,549 | $569K | 0.3% | $223.10 * | $218.24 | -1.9% | COM | 012653101 |
| UAL | UNITED AIRLS HLDGS INC | 9,258 | $508K | 0.3% | $54.87 | $43.89 | +25.0% | COM | 910047109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,267 | $481K | 0.3% | $26.35 | $24.35 | — | COM | 293792107 |
| ELV | ELEVANCE HEALTH INC | 1,055 | $469K | 0.3% | $444.20 * | $469.47 | -9.0% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 4,200 | $450K | 0.2% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |
| SLYV | SPDR SER TR | 5,797 | $447K | 0.2% | $77.19 | $85.42 | -9.6% | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 2,674 | $443K | 0.2% | $165.52 * | $159.28 | -3.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 811 | $437K | 0.2% | $538.29 * | $486.76 | +6.6% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 2,371 | $411K | 0.2% | $173.42 * | $147.93 | +12.9% | COM | 94106L109 |
| — | COHEN & STEERS TOTAL RETURN | 34,987 | $400K | 0.2% | $11.42 | $13.25 | — | COM | 19247R103 |
| ATI | ATI INC | 8,804 | $389K | 0.2% | $44.23 | $26.35 | +67.8% | COM | 01741R102 |
| GOOGL | ALPHABET INC | 3,241 | $388K | 0.2% | $119.69 | $110.51 | +7.5% | CAP STK CL A | 02079K305 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,298 | $349K | 0.2% | $81.25 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| CSCO | CISCO SYS INC | 6,251 | $323K | 0.2% | $51.74 * | $42.86 | +11.7% | COM | 17275R102 |
| DON | WISDOMTREE TR | 7,529 | $317K | 0.2% | $42.05 | $43.59 | -3.5% | US MIDCAP DIVID | 97717W505 |
| OXY | OCCIDENTAL PETE CORP | 5,356 | $315K | 0.2% | $58.80 * | $58.13 | -3.2% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,431 | $314K | 0.2% | $37.19 * | $39.12 | -19.8% | COM | 92343V104 |
| TBT | PROSHARES TR | 10,273 | $302K | 0.2% | $29.40 | $25.52 | +15.2% | PSHS ULTSH 20YRS | 74347B201 |
| ITOT | ISHARES TR | 3,044 | $298K | 0.2% | $97.84 | $85.78 | +14.1% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 774 | $264K | 0.1% | $340.66 | $307.21 | +8.8% | COM | 594918104 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,185 | $253K | 0.1% | $10.92 | $12.33 | — | COM | 67066Y105 |
| WFC | WELLS FARGO CO NEW | 5,779 | $247K | 0.1% | $42.68 * | $39.95 | +0.2% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 2,726 | $228K | 0.1% | $83.57 | $106.75 | -21.7% | REAL ESTATE ETF | 922908553 |
| SHEL | SHELL PLC | 3,521 | $213K | 0.1% | $60.38 | $55.12 | +9.5% | SPON ADS | 780259305 |
| BA | BOEING CO | 987 | $208K | 0.1% | $211.16 | $207.77 | +1.6% | COM | 097023105 |