Location: Los Angeles, CA
CIK: 0002051705 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 116,437 | $27.62M | 14.2% | $237.22 | $232.88 | +1.9% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 155,459 | $14.63M | 7.5% | $94.08 * | $85.41 | +1.3% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 163,727 | $13.58M | 7.0% | $82.96 * | $18.93 | +9.5% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 187,717 | $10.45M | 5.4% | $55.67 * | $17.64 | +5.2% | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 53,042 | $9.546M | 4.9% | $179.97 | $173.31 | +3.8% | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 113,609 | $7.964M | 4.1% | $70.10 * | $23.51 | -0.6% | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 45,845 | $6.854M | 3.5% | $149.50 | $142.24 | +5.1% | VALUE ETF | 922908744 |
| DFAU | DIMENSIONAL ETF TRUST | 170,012 | $5.653M | 2.9% | $33.25 | $28.71 | +15.8% | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 189,081 | $5.41M | 2.8% | $28.61 | $24.81 | +15.3% | US HIGH PROFITAB | 25434V831 |
| VUG | VANGUARD INDEX FDS | 16,671 | $5.183M | 2.7% | $310.87 * | $47.35 | +9.4% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 35,631 | $5.167M | 2.7% | $145.01 | $145.20 | -0.1% | MCAP VL IDXVIP | 922908512 |
| SCHF | SCHWAB STRATEGIC TR | 139,454 | $5.154M | 2.7% | $36.96 * | $18.81 | -1.7% | INTL EQTY ETF | 808524805 |
| IJK | ISHARES TR | 52,087 | $4.126M | 2.1% | $79.22 | $83.85 | -5.5% | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 8,320 | $3.955M | 2.0% | $475.34 | $426.19 | +11.5% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,742 | $3.82M | 2.0% | $47.90 | $51.21 | -6.5% | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 107,394 | $3.616M | 1.9% | $33.67 * | $32.74 | -2.0% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,831 | $3.235M | 1.7% | $54.98 | $58.78 | -6.5% | EQUITY PREMIUM | 46641Q332 |
| IYW | ISHARES TR | 24,312 | $2.984M | 1.5% | $122.75 | $88.50 | +38.7% | U.S. TECH ETF | 464287721 |
| IWP | ISHARES TR | 28,027 | $2.928M | 1.5% | $104.46 | $113.57 | -8.0% | RUS MD CP GR ETF | 464287481 |
| VOT | VANGUARD INDEX FDS | 12,277 | $2.696M | 1.4% | $219.56 | $225.80 | -2.8% | MCAP GR IDXVIP | 922908538 |
| IWN | ISHARES TR | 17,019 | $2.644M | 1.4% | $155.33 | $164.72 | -5.7% | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 9,148 | $2.535M | 1.3% | $277.16 * | $55.66 | -0.4% | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 17,734 | $2.079M | 1.1% | $117.22 | $118.98 | -1.5% | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 5,363 | $1.898M | 1.0% | $353.96 | $195.80 | +79.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 9,828 | $1.892M | 1.0% | $192.53 | $155.55 | +22.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,055 | $1.884M | 1.0% | $170.39 | $150.89 | +12.9% | DIV APP ETF | 921908844 |
| XYZ | BLOCK INC | 22,543 | $1.744M | 0.9% | $77.35 | $91.37 | -15.3% | CL A | 852234103 |
| GE | GENERAL ELECTRIC CO | 12,910 | $1.648M | 0.8% | $127.63 * | $47.56 | +111.6% | COM NEW | 369604301 |
| SHOP | SHOPIFY INC | 20,000 | $1.558M | 0.8% | $77.90 | $42.70 | +82.4% | CL A | 82509L107 |
| DFAT | DIMENSIONAL ETF TRUST | 29,044 | $1.52M | 0.8% | $52.33 | $45.47 | +15.1% | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 40,566 | $1.51M | 0.8% | $37.22 | $34.08 | +9.2% | US MKTWIDE VALUE | 25434V724 |
| PCG | PG&E CORP | 82,571 | $1.489M | 0.8% | $18.03 | $11.63 | +53.4% | COM | 69331C108 |
| MO | ALTRIA GROUP INC | 36,226 | $1.461M | 0.8% | $40.34 * | $38.42 | -9.8% | COM | 02209S103 |
| DFAI | DIMENSIONAL ETF TRUST | 47,058 | $1.348M | 0.7% | $28.64 | $26.30 | +8.9% | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 3,048 | $1.332M | 0.7% | $436.85 | $406.60 | +7.4% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 2,373 | $1.25M | 0.6% | $526.58 * | $422.19 | +19.8% | COM | 91324P102 |
| MDYV | SPDR SER TR | 15,984 | $1.173M | 0.6% | $73.38 | $69.95 | +4.9% | S&P 400 MDCP VAL | 78464A839 |
| NVDA | NVIDIA CORPORATION | 2,021 | $1.001M | 0.5% | $495.22 * | $22.76 | +117.5% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 54,367 | $959K | 0.5% | $17.64 * | $15.32 | +4.2% | COM | 49456B101 |
| MRK | MERCK & CO INC | 8,298 | $905K | 0.5% | $109.02 * | $79.60 | +28.5% | COM | 58933Y105 |
| IJJ | ISHARES TR | 7,726 | $881K | 0.5% | $114.05 | $104.00 | +9.7% | S&P MC 400VL ETF | 464287705 |
| DE | DEERE & CO | 2,034 | $813K | 0.4% | $399.84 * | $349.89 | +11.1% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 4,776 | $812K | 0.4% | $170.10 * | $115.29 | +41.1% | COM | 46625H100 |
| KO | COCA COLA CO | 12,315 | $726K | 0.4% | $58.93 * | $56.63 | -1.9% | COM | 191216100 |
| RBLX | ROBLOX CORP | 14,372 | $657K | 0.3% | $45.72 | $97.14 | -52.9% | CL A | 771049103 |
| PFE | PFIZER INC | 21,956 | $632K | 0.3% | $28.79 * | $41.84 | -39.5% | COM | 717081103 |
| — | COHEN & STEERS INFRASTRUCTUR | 28,050 | $596K | 0.3% | $21.24 | $25.31 | — | COM | 19248A109 |
| VIGI | VANGUARD WHITEHALL FDS | 7,420 | $589K | 0.3% | $79.34 | $80.24 | -1.1% | INTL DVD ETF | 921946810 |
| COST | COSTCO WHSL CORP NEW | 881 | $581K | 0.3% | $659.73 | $493.09 | +32.4% | COM | 22160K105 |
| DFAR | DIMENSIONAL ETF TRUST | 24,381 | $554K | 0.3% | $22.74 | $20.49 | +11.0% | US REAL ESTATE E | 25434V823 |
| MSFT | MICROSOFT CORP | 1,460 | $549K | 0.3% | $376.06 | $322.86 | +14.8% | COM | 594918104 |
| EFG | ISHARES TR | 5,604 | $543K | 0.3% | $96.85 | $101.32 | -4.4% | EAFE GRWTH ETF | 464288885 |
| BP | BP PLC | 15,169 | $537K | 0.3% | $35.40 | $30.64 | +15.5% | SPONSORED ADR | 055622104 |
| ELV | ELEVANCE HEALTH INC | 1,137 | $536K | 0.3% | $471.39 * | $467.88 | -2.4% | COM | 036752103 |
| XLRE | SELECT SECTOR SPDR TR | 12,552 | $503K | 0.3% | $40.06 | $46.39 | -13.6% | RL EST SEL SEC | 81369Y860 |
| SLYV | SPDR SER TR | 5,804 | $484K | 0.2% | $83.31 | $85.42 | -2.5% | S&P 600 SMCP VAL | 78464A300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,267 | $481K | 0.2% | $26.35 | $24.35 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 3,314 | $463K | 0.2% | $139.68 | $111.06 | +24.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,943 | $461K | 0.2% | $156.76 * | $158.24 | -6.8% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 2,530 | $453K | 0.2% | $179.10 * | $148.84 | +16.9% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 4,451 | $445K | 0.2% | $99.98 * | $96.46 | -3.3% | COM | 30231G102 |
| — | COHEN & STEERS TOTAL RETURN | 35,487 | $417K | 0.2% | $11.75 | $13.23 | — | COM | 19247R103 |
| ATI | ATI INC | 8,800 | $400K | 0.2% | $45.47 | $26.35 | +72.5% | COM | 01741R102 |
| UAL | UNITED AIRLS HLDGS INC | 9,258 | $382K | 0.2% | $41.26 | $43.89 | -6.0% | COM | 910047109 |
| ALB | ALBEMARLE CORP | 2,556 | $369K | 0.2% | $144.47 * | $218.24 | -36.1% | COM | 012653101 |
| CSCO | CISCO SYS INC | 7,297 | $369K | 0.2% | $50.52 * | $43.67 | +8.6% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 2,339 | $355K | 0.2% | $151.94 | $135.67 | +12.0% | COM | 023135106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,312 | $333K | 0.2% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,649 | $326K | 0.2% | $37.70 * | $38.93 | -15.1% | COM | 92343V104 |
| ITOT | ISHARES TR | 3,094 | $326K | 0.2% | $105.22 | $85.78 | +22.7% | CORE S&P TTL STK | 464287150 |
| OXY | OCCIDENTAL PETE CORP | 5,433 | $324K | 0.2% | $59.71 * | $58.13 | -1.1% | COM | 674599105 |
| — | ARISTA NETWORKS INC | 1,210 | $285K | 0.1% | $235.51 | $183.93 | — | COM | 040413106 |
| BA | BOEING CO | 1,063 | $277K | 0.1% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 5,415 | $267K | 0.1% | $49.22 * | $39.97 | +17.4% | COM | 949746101 |
| DON | WISDOMTREE TR | 5,793 | $265K | 0.1% | $45.69 | $43.59 | +4.8% | US MIDCAP DIVID | 97717W505 |
| SHEL | SHELL PLC | 3,521 | $232K | 0.1% | $65.80 | $55.12 | +19.4% | SPON ADS | 780259305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 623 | $222K | 0.1% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| TBT | PROSHARES TR | 7,211 | $218K | 0.1% | $30.20 | $25.72 | +17.4% | PSHS ULTSH 20YRS | 74347B201 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,144 | $211K | 0.1% | $98.23 | $91.59 | +7.2% | MIDCP 400 GRTH | 921932869 |
| TSLA | TESLA INC | 821 | $204K | 0.1% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |