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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 113,881 | $25.09M | 13.8% | $237.21 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 167,781 | $16.38M | 9.0% | $85.41 | -1.1% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 170,661 | $12.79M | 7.0% | $115.80 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 191,589 | $9.905M | 5.5% | $76.28 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 53,111 | $8.785M | 4.8% | $170.87 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 116,064 | $7.787M | 4.3% | $71.97 | — | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 42,821 | $6.085M | 3.4% | $145.03 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 39,324 | $5.442M | 3.0% | $145.37 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 16,536 | $4.679M | 2.6% | $282.79 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 125,656 | $4.48M | 2.5% | $37.27 | — | INTL EQTY ETF | 808524805 |
| IJK | ISHARES TR | 58,664 | $4.4M | 2.4% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| DFAU | DIMENSIONAL ETF TRUST | 126,540 | $3.921M | 2.2% | $28.26 | — | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 142,627 | $3.785M | 2.1% | $24.67 | — | US HIGH PROFITAB | 25434V831 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,848 | $3.78M | 2.1% | $50.86 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 8,519 | $3.776M | 2.1% | $415.77 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,345 | $3.228M | 1.8% | $58.31 | — | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 106,574 | $3.058M | 1.7% | $32.74 | -18.7% | COM | 060505104 |
| VOT | VANGUARD INDEX FDS | 13,697 | $2.819M | 1.6% | $219.88 | — | MCAP GR IDXVIP | 922908538 |
| IWP | ISHARES TR | 29,124 | $2.814M | 1.5% | $111.72 | — | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 10,337 | $2.703M | 1.5% | $283.07 | — | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 24,278 | $2.643M | 1.5% | $79.95 | — | U.S. TECH ETF | 464287721 |
| IWN | ISHARES TR | 18,531 | $2.609M | 1.4% | $162.95 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 10,583 | $2.053M | 1.1% | $154.79 | +11.2% | COM | 037833100 |
| DVY | ISHARES TR | 17,318 | $1.962M | 1.1% | $122.59 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,594 | $1.721M | 0.9% | $140.15 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 36,151 | $1.638M | 0.9% | $38.42 | -4.8% | COM | 02209S103 |
| XYZ | BLOCK INC | 22,634 | $1.507M | 0.8% | $91.37 | -31.6% | CL A | 852234103 |
| META | META PLATFORMS INC | 5,156 | $1.48M | 0.8% | $191.58 | +27.9% | CL A | 30303M102 |
| PCG | PG&E CORP | 82,571 | $1.427M | 0.8% | $11.63 | +44.0% | COM | 69331C108 |
| GE | GENERAL ELECTRIC CO | 12,914 | $1.419M | 0.8% | $47.56 | +67.8% | COM NEW | 369604301 |
| MDYV | SPDR SER TR | 19,848 | $1.365M | 0.8% | $71.10 | — | S&P 400 MDCP VAL | 78464A839 |
| SHOP | SHOPIFY INC | 20,000 | $1.292M | 0.7% | $42.70 | +32.4% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 2,408 | $1.157M | 0.6% | $422.19 | +10.1% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 2,759 | $1.124M | 0.6% | $415.34 | — | S&P 500 ETF SHS | 922908363 |
| XLRE | SELECT SECTOR SPDR TR | 26,611 | $1.003M | 0.6% | $46.71 | — | RL EST SEL SEC | 81369Y860 |
| KMI | KINDER MORGAN INC DEL | 55,701 | $959K | 0.5% | $15.32 | -3.5% | COM | 49456B101 |
| DFAT | DIMENSIONAL ETF TRUST | 20,563 | $954K | 0.5% | $44.82 | — | US TARGETED VLU | 25434V609 |
| MRK | MERCK & CO INC | 8,221 | $949K | 0.5% | $79.25 | +31.8% | COM | 58933Y105 |
| DFUV | DIMENSIONAL ETF TRUST | 26,002 | $897K | 0.5% | $33.87 | — | US MKTWIDE VALUE | 25434V724 |
| EFG | ISHARES TR | 9,400 | $897K | 0.5% | $99.58 | — | EAFE GRWTH ETF | 464288885 |
| DFAI | DIMENSIONAL ETF TRUST | 31,608 | $864K | 0.5% | $26.48 | — | INTL CORE EQT MK | 25434V203 |
| PFE | PFIZER INC | 22,416 | $822K | 0.5% | $42.00 | -20.9% | COM | 717081103 |
| DE | DEERE & CO | 2,011 | $815K | 0.4% | $349.89 | +5.1% | COM | 244199105 |
| IJJ | ISHARES TR | 7,499 | $803K | 0.4% | $99.50 | — | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 11,749 | $708K | 0.4% | $56.74 | +1.1% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 4,701 | $684K | 0.4% | $114.81 | +12.9% | COM | 46625H100 |
| — | COHEN & STEERS INFRASTRUCTUR | 28,050 | $663K | 0.4% | $25.31 | — | COM | 19248A109 |
| BP | BP PLC | 17,994 | $635K | 0.3% | $28.35 | — | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA CORPORATION | 1,500 | $635K | 0.3% | $14.65 | +126.5% | COM | 67066G104 |
| VIGI | VANGUARD WHITEHALL FDS | 8,438 | $634K | 0.3% | $76.67 | — | INTL DVD ETF | 921946810 |
| RBLX | ROBLOX CORP | 14,371 | $579K | 0.3% | $97.14 | -58.7% | CL A | 771049103 |
| ALB | ALBEMARLE CORP | 2,549 | $569K | 0.3% | $218.24 | -10.2% | COM | 012653101 |
| UAL | UNITED AIRLS HLDGS INC | 9,258 | $508K | 0.3% | $43.89 | +7.6% | COM | 910047109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,267 | $481K | 0.3% | $24.35 | — | COM | 293792107 |
| ELV | ELEVANCE HEALTH INC | 1,055 | $469K | 0.3% | $469.47 | -5.7% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 4,200 | $450K | 0.2% | $96.28 | +3.5% | COM | 30231G102 |
| SLYV | SPDR SER TR | 5,797 | $447K | 0.2% | $84.72 | — | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 2,674 | $443K | 0.2% | $159.28 | -6.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 811 | $437K | 0.2% | $486.76 | +0.1% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 2,371 | $411K | 0.2% | $147.93 | +7.3% | COM | 94106L109 |
| — | COHEN & STEERS TOTAL RETURN | 34,987 | $400K | 0.2% | $13.25 | — | COM | 19247R103 |
| ATI | ATI INC | 8,804 | $389K | 0.2% | $26.35 | +45.2% | COM | 01741R102 |
| GOOGL | ALPHABET INC | 3,241 | $388K | 0.2% | $110.51 | +3.4% | CAP STK CL A | 02079K305 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,298 | $349K | 0.2% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| CSCO | CISCO SYS INC | 6,251 | $323K | 0.2% | $42.86 | +6.2% | COM | 17275R102 |
| DON | WISDOMTREE TR | 7,529 | $317K | 0.2% | $44.20 | — | US MIDCAP DIVID | 97717W505 |
| OXY | OCCIDENTAL PETE CORP | 5,356 | $315K | 0.2% | $58.13 | -1.4% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,431 | $314K | 0.2% | $39.12 | -20.2% | COM | 92343V104 |
| TBT | PROSHARES TR | 10,273 | $302K | 0.2% | $26.21 | — | PSHS ULTSH 20YRS | 74347B201 |
| ITOT | ISHARES TR | 3,044 | $298K | 0.2% | $85.52 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 774 | $264K | 0.1% | $307.21 | 0.0% | COM | 594918104 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,185 | $253K | 0.1% | $12.33 | — | COM | 67066Y105 |
| WFC | WELLS FARGO CO NEW | 5,779 | $247K | 0.1% | $39.95 | -5.8% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 2,726 | $228K | 0.1% | $109.99 | — | REAL ESTATE ETF | 922908553 |
| SHEL | SHELL PLC | 3,521 | $213K | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| BA | BOEING CO | 987 | $208K | 0.1% | $207.77 | -0.0% | COM | 097023105 |