Location: Los Angeles, CA
CIK: 0002051705 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 116,579 | $30.3M | 14.6% | $259.90 | $232.88 | +11.6% | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 158,601 | $14.71M | 7.1% | $92.72 * | $18.93 | +22.4% | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 132,639 | $12.15M | 5.9% | $91.62 * | $85.41 | +0.0% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 187,023 | $11.42M | 5.5% | $61.05 * | $17.64 | +15.3% | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 54,222 | $10.4M | 5.0% | $191.88 | $173.46 | +10.6% | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 113,050 | $8.59M | 4.1% | $75.98 * | $23.51 | +7.7% | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 47,115 | $7.673M | 3.7% | $162.86 | $142.56 | +14.2% | VALUE ETF | 922908744 |
| DUHP | DIMENSIONAL ETF TRUST | 215,723 | $6.819M | 3.3% | $31.61 | $25.45 | +24.2% | US HIGH PROFITAB | 25434V831 |
| DFAU | DIMENSIONAL ETF TRUST | 182,744 | $6.677M | 3.2% | $36.54 | $29.12 | +25.5% | US CORE EQT MKT | 25434V104 |
| SCHF | SCHWAB STRATEGIC TR | 149,207 | $5.822M | 2.8% | $39.02 * | $18.80 | +3.8% | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 16,079 | $5.534M | 2.7% | $344.19 * | $47.35 | +21.2% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 34,522 | $5.382M | 2.6% | $155.91 | $145.20 | +7.4% | MCAP VL IDXVIP | 922908512 |
| IJK | ISHARES TR | 49,666 | $4.532M | 2.2% | $91.25 | $83.85 | +8.8% | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 8,251 | $4.316M | 2.1% | $523.06 | $426.19 | +22.7% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,480 | $3.937M | 1.9% | $50.17 | $51.21 | -2.0% | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 102,563 | $3.889M | 1.9% | $37.92 * | $32.74 | +11.2% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,118 | $3.363M | 1.6% | $57.86 | $58.78 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| IYW | ISHARES TR | 24,326 | $3.286M | 1.6% | $135.06 | $88.50 | +52.6% | U.S. TECH ETF | 464287721 |
| IWP | ISHARES TR | 27,827 | $3.176M | 1.5% | $114.14 | $113.57 | +0.5% | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 16,928 | $2.688M | 1.3% | $158.81 | $164.72 | -3.6% | RUS 2000 VAL ETF | 464287630 |
| VOT | VANGUARD INDEX FDS | 11,038 | $2.603M | 1.3% | $235.78 | $225.80 | +4.4% | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 42,475 | $2.58M | 1.2% | $60.74 | $56.41 | +7.7% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 5,203 | $2.526M | 1.2% | $485.58 | $195.80 | +146.5% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO | 12,767 | $2.241M | 1.1% | $175.52 * | $47.56 | +191.0% | COM NEW | 369604301 |
| DVY | ISHARES TR | 17,661 | $2.175M | 1.1% | $123.18 | $118.98 | +3.5% | SELECT DIVID ETF | 464287168 |
| DFUV | DIMENSIONAL ETF TRUST | 50,889 | $2.081M | 1.0% | $40.90 | $34.92 | +17.1% | US MKTWIDE VALUE | 25434V724 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,224 | $2.05M | 1.0% | $182.61 | $151.26 | +20.7% | DIV APP ETF | 921908844 |
| DFAT | DIMENSIONAL ETF TRUST | 36,982 | $2.013M | 1.0% | $54.43 | $46.76 | +16.4% | US TARGETED VLU | 25434V609 |
| XYZ | BLOCK INC | 22,545 | $1.907M | 0.9% | $84.58 | $91.37 | -7.4% | CL A | 852234103 |
| DFAI | DIMENSIONAL ETF TRUST | 55,603 | $1.68M | 0.8% | $30.22 | $26.71 | +13.2% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 9,369 | $1.607M | 0.8% | $171.47 | $155.55 | +9.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,775 | $1.604M | 0.8% | $903.56 * | $22.76 | +296.8% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 35,997 | $1.57M | 0.8% | $43.62 * | $38.42 | -0.3% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 20,000 | $1.543M | 0.7% | $77.17 | $42.70 | +80.7% | CL A | 82509L107 |
| VOO | VANGUARD INDEX FDS | 3,126 | $1.503M | 0.7% | $480.73 | $407.87 | +17.9% | S&P 500 ETF SHS | 922908363 |
| PCG | PG&E CORP | 82,619 | $1.385M | 0.7% | $16.76 | $11.63 | +42.7% | COM | 69331C108 |
| MDYV | SPDR SER TR | 14,580 | $1.108M | 0.5% | $76.00 | $69.95 | +8.6% | S&P 400 MDCP VAL | 78464A839 |
| UNH | UNITEDHEALTH GROUP INC | 2,208 | $1.092M | 0.5% | $494.76 * | $422.19 | +13.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 8,192 | $1.081M | 0.5% | $131.95 * | $79.60 | +56.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 4,751 | $952K | 0.5% | $200.30 * | $115.29 | +67.2% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 49,484 | $908K | 0.4% | $18.34 * | $15.32 | +10.1% | COM | 49456B101 |
| DE | DEERE & CO | 2,046 | $840K | 0.4% | $410.66 * | $349.89 | +14.5% | COM | 244199105 |
| IJJ | ISHARES TR | 6,632 | $784K | 0.4% | $118.28 | $104.00 | +13.7% | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 12,328 | $754K | 0.4% | $61.18 * | $56.63 | +2.6% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 888 | $650K | 0.3% | $732.43 | $493.09 | +47.2% | COM | 22160K105 |
| DFAR | DIMENSIONAL ETF TRUST | 28,599 | $640K | 0.3% | $22.37 | $20.71 | +8.0% | US REAL ESTATE E | 25434V823 |
| MSFT | MICROSOFT CORP | 1,415 | $595K | 0.3% | $420.84 | $322.86 | +28.6% | COM | 594918104 |
| ELV | ELEVANCE HEALTH INC | 1,143 | $593K | 0.3% | $518.51 * | $467.88 | +7.6% | COM | 036752103 |
| RBLX | ROBLOX CORP | 14,439 | $551K | 0.3% | $38.18 | $97.14 | -60.7% | CL A | 771049103 |
| WM | WASTE MGMT INC DEL | 2,541 | $542K | 0.3% | $213.15 * | $148.84 | +39.6% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 4,615 | $536K | 0.3% | $116.24 * | $96.52 | +13.4% | COM | 30231G102 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,200 | $523K | 0.3% | $23.57 | $25.31 | — | COM | 19248A109 |
| GOOGL | ALPHABET INC | 3,396 | $513K | 0.2% | $150.91 | $111.81 | +34.0% | CAP STK CL A | 02079K305 |
| XLRE | SELECT SECTOR SPDR TR | 12,664 | $501K | 0.2% | $39.53 | $46.39 | -14.8% | RL EST SEL SEC | 81369Y860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,900 | $493K | 0.2% | $29.18 | $24.35 | — | COM | 293792107 |
| PFE | PFIZER INC | 17,641 | $490K | 0.2% | $27.75 * | $41.84 | -40.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,994 | $474K | 0.2% | $158.19 * | $158.10 | -5.2% | COM | 478160104 |
| SLYV | SPDR SER TR | 5,556 | $461K | 0.2% | $82.97 | $85.42 | -2.9% | S&P 600 SMCP VAL | 78464A300 |
| BP | BP PLC | 12,214 | $460K | 0.2% | $37.68 | $30.64 | +23.0% | SPONSORED ADR | 055622104 |
| ATI | ATI INC | 8,800 | $450K | 0.2% | $51.17 | $26.35 | +94.2% | COM | 01741R102 |
| AMZN | AMAZON COM INC | 2,103 | $379K | 0.2% | $180.38 | $135.67 | +33.0% | COM | 023135106 |
| — | COHEN & STEERS TOTAL RETURN | 31,828 | $378K | 0.2% | $11.89 | $13.23 | — | COM | 19247R103 |
| EFG | ISHARES TR | 3,550 | $368K | 0.2% | $103.79 | $101.32 | +2.4% | EAFE GRWTH ETF | 464288885 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,030 | $366K | 0.2% | $90.91 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| — | ARISTA NETWORKS INC | 1,214 | $352K | 0.2% | $289.98 | $183.93 | — | COM | 040413106 |
| UAL | UNITED AIRLS HLDGS INC | 7,260 | $348K | 0.2% | $47.88 | $43.89 | +9.1% | COM | 910047109 |
| ALB | ALBEMARLE CORP | 2,562 | $338K | 0.2% | $131.73 * | $218.24 | -41.6% | COM | 012653101 |
| CSCO | CISCO SYS INC | 6,740 | $336K | 0.2% | $49.91 * | $43.67 | +8.2% | COM | 17275R102 |
| DON | WISDOMTREE TR | 6,612 | $322K | 0.2% | $48.77 | $43.87 | +11.2% | US MIDCAP DIVID | 97717W505 |
| WFC | WELLS FARGO CO NEW | 5,442 | $315K | 0.2% | $57.96 * | $39.97 | +39.2% | COM | 949746101 |
| VIGI | VANGUARD WHITEHALL FDS | 3,642 | $297K | 0.1% | $81.54 | $80.24 | +1.6% | INTL DVD ETF | 921946810 |
| OXY | OCCIDENTAL PETE CORP | 4,441 | $289K | 0.1% | $65.00 * | $58.13 | +8.0% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,581 | $276K | 0.1% | $41.96 * | $38.93 | -3.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 590 | $248K | 0.1% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,144 | $243K | 0.1% | $113.45 | $91.59 | +23.9% | MIDCP 400 GRTH | 921932869 |
| TBT | PROSHARES TR | 7,290 | $240K | 0.1% | $32.96 | $25.80 | +27.7% | PSHS ULTSH 20YRS | 74347B201 |
| SHEL | SHELL PLC | 3,521 | $236K | 0.1% | $67.04 | $55.12 | +21.6% | SPON ADS | 780259305 |