Location: Los Angeles, CA
CIK: 0002051705 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 117,252 | $24.91M | 14.2% | $212.41 | $232.88 | -8.8% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 162,615 | $15.05M | 8.6% | $92.58 * | $85.41 | -1.7% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 170,169 | $12.37M | 7.1% | $72.72 * | $18.93 | -4.0% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 190,910 | $9.517M | 5.4% | $49.85 * | $17.64 | -5.8% | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 53,951 | $8.605M | 4.9% | $159.49 | $173.31 | -8.0% | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 117,077 | $7.547M | 4.3% | $64.46 * | $23.51 | -8.6% | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 45,194 | $6.234M | 3.6% | $137.93 | $142.26 | -3.0% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 37,725 | $4.94M | 2.8% | $130.96 | $145.20 | -9.8% | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 16,966 | $4.62M | 2.6% | $272.31 * | $47.35 | -4.2% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 132,482 | $4.499M | 2.6% | $33.96 * | $18.88 | -10.1% | INTL EQTY ETF | 808524805 |
| DFAU | DIMENSIONAL ETF TRUST | 148,216 | $4.439M | 2.5% | $29.95 | $28.36 | +5.6% | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 168,136 | $4.319M | 2.5% | $25.69 | $24.56 | +4.6% | US HIGH PROFITAB | 25434V831 |
| IJK | ISHARES TR | 55,705 | $4.024M | 2.3% | $72.24 | $83.85 | -13.8% | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 8,459 | $3.616M | 2.1% | $427.49 | $426.19 | +0.3% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,453 | $3.561M | 2.0% | $43.72 | $51.21 | -14.6% | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,617 | $3.193M | 1.8% | $53.56 | $58.78 | -8.9% | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 106,925 | $2.928M | 1.7% | $27.38 * | $32.74 | -20.9% | COM | 060505104 |
| IWP | ISHARES TR | 28,824 | $2.633M | 1.5% | $91.35 | $113.57 | -19.6% | RUS MD CP GR ETF | 464287481 |
| VOT | VANGUARD INDEX FDS | 13,178 | $2.567M | 1.5% | $194.77 | $225.80 | -13.7% | MCAP GR IDXVIP | 922908538 |
| IYW | ISHARES TR | 24,278 | $2.547M | 1.5% | $104.92 | $88.50 | +18.6% | U.S. TECH ETF | 464287721 |
| IWN | ISHARES TR | 18,495 | $2.507M | 1.4% | $135.55 | $164.72 | -17.7% | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 9,781 | $2.439M | 1.4% | $249.35 * | $55.66 | -10.4% | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 17,318 | $1.864M | 1.1% | $107.64 | $119.19 | -9.7% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,925 | $1.698M | 1.0% | $155.39 | $150.77 | +3.1% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 9,562 | $1.637M | 0.9% | $171.21 | $154.79 | +9.4% | COM | 037833100 |
| META | META PLATFORMS INC | 5,191 | $1.558M | 0.9% | $300.21 | $191.58 | +55.6% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 36,411 | $1.531M | 0.9% | $42.05 * | $38.42 | -8.1% | COM | 02209S103 |
| GE | GENERAL ELECTRIC CO | 12,921 | $1.428M | 0.8% | $110.55 * | $47.56 | +83.1% | COM NEW | 369604301 |
| PCG | PG&E CORP | 82,571 | $1.332M | 0.8% | $16.13 | $11.63 | +37.1% | COM | 69331C108 |
| DFUV | DIMENSIONAL ETF TRUST | 37,440 | $1.274M | 0.7% | $34.02 | $34.05 | -0.1% | US MKTWIDE VALUE | 25434V724 |
| VOO | VANGUARD INDEX FDS | 3,025 | $1.188M | 0.7% | $392.74 | $406.60 | -3.4% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 2,356 | $1.188M | 0.7% | $504.22 * | $422.19 | +14.4% | COM | 91324P102 |
| MDYV | SPDR SER TR | 17,690 | $1.147M | 0.7% | $64.86 | $69.95 | -7.3% | S&P 400 MDCP VAL | 78464A839 |
| DFAT | DIMENSIONAL ETF TRUST | 24,922 | $1.139M | 0.6% | $45.69 | $45.26 | +1.0% | US TARGETED VLU | 25434V609 |
| SHOP | SHOPIFY INC | 20,000 | $1.091M | 0.6% | $54.57 | $42.70 | +27.8% | CL A | 82509L107 |
| XYZ | BLOCK INC | 22,542 | $998K | 0.6% | $44.26 | $91.37 | -51.6% | CL A | 852234103 |
| DFAI | DIMENSIONAL ETF TRUST | 36,988 | $966K | 0.6% | $26.11 | $26.19 | -0.3% | INTL CORE EQT MK | 25434V203 |
| KMI | KINDER MORGAN INC DEL | 55,941 | $928K | 0.5% | $16.58 * | $15.32 | -3.8% | COM | 49456B101 |
| XLRE | SELECT SECTOR SPDR TR | 25,765 | $878K | 0.5% | $34.07 | $46.39 | -26.6% | RL EST SEL SEC | 81369Y860 |
| MRK | MERCK & CO INC | 8,363 | $861K | 0.5% | $102.95 * | $79.60 | +20.5% | COM | 58933Y105 |
| IJJ | ISHARES TR | 7,679 | $775K | 0.4% | $100.93 | $104.00 | -3.0% | S&P MC 400VL ETF | 464287705 |
| DE | DEERE & CO | 2,017 | $761K | 0.4% | $377.29 * | $349.89 | +4.4% | COM | 244199105 |
| PFE | PFIZER INC | 22,715 | $753K | 0.4% | $33.17 * | $41.84 | -31.3% | COM | 717081103 |
| EFG | ISHARES TR | 8,574 | $740K | 0.4% | $86.30 | $101.32 | -14.8% | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 1,569 | $682K | 0.4% | $434.99 * | $15.97 | +172.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 4,700 | $682K | 0.4% | $145.02 * | $114.81 | +19.9% | COM | 46625H100 |
| KO | COCA COLA CO | 12,017 | $673K | 0.4% | $55.98 * | $56.71 | -7.7% | COM | 191216100 |
| VIGI | VANGUARD WHITEHALL FDS | 8,318 | $593K | 0.3% | $71.33 | $80.24 | -11.1% | INTL DVD ETF | 921946810 |
| BP | BP PLC | 15,169 | $587K | 0.3% | $38.72 | $30.64 | +26.4% | SPONSORED ADR | 055622104 |
| — | COHEN & STEERS INFRASTRUCTUR | 28,050 | $549K | 0.3% | $19.58 | $25.31 | — | COM | 19248A109 |
| XOM | EXXON MOBIL CORP | 4,337 | $510K | 0.3% | $117.58 * | $96.43 | +12.7% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,267 | $500K | 0.3% | $27.37 | $24.35 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 823 | $465K | 0.3% | $565.10 * | $487.43 | +11.9% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 1,058 | $461K | 0.3% | $435.51 * | $469.47 | -10.5% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 2,793 | $435K | 0.2% | $155.77 * | $159.03 | -8.6% | COM | 478160104 |
| ALB | ALBEMARLE CORP | 2,551 | $434K | 0.2% | $170.02 * | $218.24 | -25.0% | COM | 012653101 |
| GOOGL | ALPHABET INC | 3,234 | $423K | 0.2% | $130.85 | $110.51 | +17.5% | CAP STK CL A | 02079K305 |
| SLYV | SPDR SER TR | 5,800 | $420K | 0.2% | $72.37 | $85.42 | -15.3% | S&P 600 SMCP VAL | 78464A300 |
| RBLX | ROBLOX CORP | 14,371 | $416K | 0.2% | $28.96 | $97.14 | -70.2% | CL A | 771049103 |
| UAL | UNITED AIRLS HLDGS INC | 9,257 | $392K | 0.2% | $42.30 | $43.89 | -3.6% | COM | 910047109 |
| — | COHEN & STEERS TOTAL RETURN | 34,987 | $367K | 0.2% | $10.48 | $13.25 | — | COM | 19247R103 |
| ATI | ATI INC | 8,800 | $362K | 0.2% | $41.15 | $26.35 | +56.1% | COM | 01741R102 |
| WM | WASTE MGMT INC DEL | 2,371 | $361K | 0.2% | $152.44 * | $147.93 | -0.3% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 6,484 | $349K | 0.2% | $53.76 * | $43.13 | +16.2% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP | 5,365 | $348K | 0.2% | $64.88 * | $58.13 | +7.1% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 1,036 | $327K | 0.2% | $315.65 | $311.60 | -0.4% | COM | 594918104 |
| DON | WISDOMTREE TR | 7,211 | $295K | 0.2% | $40.96 | $43.59 | -6.0% | US MIDCAP DIVID | 97717W505 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,304 | $293K | 0.2% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| ITOT | ISHARES TR | 3,069 | $289K | 0.2% | $94.19 | $85.78 | +9.8% | CORE S&P TTL STK | 464287150 |
| TBT | PROSHARES TR | 7,087 | $278K | 0.2% | $39.22 | $25.52 | +53.7% | PSHS ULTSH 20YRS | 74347B201 |
| VZ | VERIZON COMMUNICATIONS INC | 8,439 | $274K | 0.2% | $32.41 * | $39.12 | -28.9% | COM | 92343V104 |
| SHEL | SHELL PLC | 3,521 | $227K | 0.1% | $64.38 | $55.12 | +16.8% | SPON ADS | 780259305 |
| — | ARISTA NETWORKS INC | 1,205 | $222K | 0.1% | $183.93 | $183.93 | — | COM | 040413106 |
| WFC | WELLS FARGO CO NEW | 5,306 | $217K | 0.1% | $40.86 * | $39.95 | -3.3% | COM | 949746101 |
| AMZN | AMAZON COM INC | 1,704 | $217K | 0.1% | $127.12 | $134.00 | -5.1% | COM | 023135106 |