Location: Los Angeles, CA
CIK: 0002051705 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 115,821 | $30.98M | 14.6% | $267.51 | $232.88 | +14.9% | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 158,037 | $15.94M | 7.5% | $100.84 * | $18.93 | +33.2% | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 130,037 | $13.18M | 6.2% | $101.33 * | $85.41 | +12.1% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 183,177 | $11.52M | 5.4% | $62.87 * | $17.64 | +18.8% | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 53,814 | $9.822M | 4.6% | $182.52 | $173.46 | +5.2% | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 109,660 | $8.124M | 3.8% | $74.08 * | $23.51 | +5.1% | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 46,449 | $7.451M | 3.5% | $160.41 | $142.56 | +12.5% | VALUE ETF | 922908744 |
| DUHP | DIMENSIONAL ETF TRUST | 221,616 | $7.089M | 3.3% | $31.99 | $25.60 | +25.0% | US HIGH PROFITAB | 25434V831 |
| DFAU | DIMENSIONAL ETF TRUST | 183,614 | $6.884M | 3.2% | $37.49 | $29.12 | +28.7% | US CORE EQT MKT | 25434V104 |
| VUG | VANGUARD INDEX FDS | 15,967 | $5.972M | 2.8% | $374.01 * | $47.35 | +31.6% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 149,841 | $5.757M | 2.7% | $38.42 * | $18.80 | +2.2% | INTL EQTY ETF | 808524805 |
| VOE | VANGUARD INDEX FDS | 34,749 | $5.227M | 2.5% | $150.43 | $145.20 | +3.6% | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 8,043 | $4.377M | 2.1% | $544.19 | $426.19 | +27.7% | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 49,129 | $4.329M | 2.0% | $88.11 | $83.85 | +5.1% | S&P MC 400GR ETF | 464287606 |
| BAC | BANK AMERICA CORP | 102,282 | $4.068M | 1.9% | $39.77 * | $32.74 | +17.3% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,286 | $3.77M | 1.8% | $49.42 | $51.21 | -3.5% | VAN FTSE DEV MKT | 921943858 |
| IYW | ISHARES TR | 24,339 | $3.663M | 1.7% | $150.50 | $88.50 | +70.1% | U.S. TECH ETF | 464287721 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,483 | $3.428M | 1.6% | $56.68 | $58.69 | -3.4% | EQUITY PREMIUM | 46641Q332 |
| IWP | ISHARES TR | 29,212 | $3.224M | 1.5% | $110.35 | $113.40 | -2.7% | RUS MD CP GR ETF | 464287481 |
| META | META PLATFORMS INC | 5,211 | $2.627M | 1.2% | $504.22 | $195.80 | +156.3% | CL A | 30303M102 |
| IWN | ISHARES TR | 16,625 | $2.532M | 1.2% | $152.30 | $164.72 | -7.5% | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 11,929 | $2.512M | 1.2% | $210.61 | $161.89 | +29.2% | COM | 037833100 |
| IJH | ISHARES TR | 42,400 | $2.481M | 1.2% | $58.52 | $56.41 | +3.7% | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 10,146 | $2.329M | 1.1% | $229.56 | $225.80 | +1.7% | MCAP GR IDXVIP | 922908538 |
| DFUV | DIMENSIONAL ETF TRUST | 58,682 | $2.304M | 1.1% | $39.27 | $35.53 | +10.5% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 43,129 | $2.237M | 1.1% | $51.87 | $47.57 | +9.0% | US TARGETED VLU | 25434V609 |
| DVY | ISHARES TR | 17,754 | $2.148M | 1.0% | $120.98 | $118.98 | +1.7% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,471 | $2.094M | 1.0% | $182.56 | $151.88 | +20.2% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 16,332 | $2.018M | 1.0% | $123.54 | $92.54 | +33.4% | COM | 67066G104 |
| GE | GE AEROSPACE | 12,690 | $2.017M | 1.0% | $158.97 | $47.56 | +230.8% | COM NEW | 369604301 |
| DFAI | DIMENSIONAL ETF TRUST | 60,421 | $1.793M | 0.8% | $29.67 | $26.97 | +10.0% | INTL CORE EQT MK | 25434V203 |
| MO | ALTRIA GROUP INC | 36,076 | $1.643M | 0.8% | $45.55 * | $38.42 | +6.4% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 3,126 | $1.564M | 0.7% | $500.17 | $407.87 | +22.6% | S&P 500 ETF SHS | 922908363 |
| XYZ | BLOCK INC | 22,645 | $1.46M | 0.7% | $64.49 | $91.37 | -29.4% | CL A | 852234103 |
| PCG | PG&E CORP | 82,620 | $1.443M | 0.7% | $17.46 | $11.63 | +48.7% | COM | 69331C108 |
| SHOP | SHOPIFY INC | 20,000 | $1.321M | 0.6% | $66.05 | $42.70 | +54.7% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 2,215 | $1.128M | 0.5% | $509.30 * | $422.19 | +16.9% | COM | 91324P102 |
| MRK | MERCK & CO INC | 8,231 | $1.019M | 0.5% | $123.80 * | $79.60 | +47.7% | COM | 58933Y105 |
| MDYV | SPDR SER TR | 13,823 | $1.008M | 0.5% | $72.94 | $69.95 | +4.3% | S&P 400 MDCP VAL | 78464A839 |
| KMI | KINDER MORGAN INC DEL | 48,946 | $973K | 0.5% | $19.87 * | $15.32 | +21.2% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO. | 4,793 | $969K | 0.5% | $202.26 * | $115.29 | +69.8% | COM | 46625H100 |
| KO | COCA COLA CO | 13,901 | $885K | 0.4% | $63.65 * | $56.89 | +7.1% | COM | 191216100 |
| DFAR | DIMENSIONAL ETF TRUST | 35,395 | $782K | 0.4% | $22.10 | $20.86 | +5.9% | US REAL ESTATE E | 25434V823 |
| DE | DEERE & CO | 2,045 | $764K | 0.4% | $373.62 * | $349.89 | +4.6% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 1,709 | $764K | 0.4% | $447.07 | $339.10 | +30.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 891 | $757K | 0.4% | $849.97 | $493.09 | +71.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,761 | $685K | 0.3% | $182.17 | $117.20 | +54.4% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 6,014 | $682K | 0.3% | $113.46 | $104.00 | +9.1% | S&P MC 400VL ETF | 464287705 |
| ELV | ELEVANCE HEALTH INC | 1,182 | $641K | 0.3% | $541.93 * | $469.40 | +12.4% | COM | 036752103 |
| GEV | GE VERNOVA INC | 3,170 | $544K | 0.3% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| WM | WASTE MGMT INC DEL | 2,541 | $542K | 0.3% | $213.34 * | $148.84 | +40.2% | COM | 94106L109 |
| XLRE | SELECT SECTOR SPDR TR | 14,021 | $539K | 0.3% | $38.41 | $45.54 | -15.7% | RL EST SEL SEC | 81369Y860 |
| RBLX | ROBLOX CORP | 14,389 | $535K | 0.3% | $37.21 | $97.14 | -61.7% | CL A | 771049103 |
| XOM | EXXON MOBIL CORP | 4,561 | $525K | 0.2% | $115.12 * | $96.52 | +13.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 2,663 | $515K | 0.2% | $193.25 | $145.77 | +32.6% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,900 | $490K | 0.2% | $28.98 | $24.35 | — | COM | 293792107 |
| ATI | ATI INC | 8,800 | $488K | 0.2% | $55.45 | $26.35 | +110.4% | COM | 01741R102 |
| PFE | PFIZER INC | 17,145 | $480K | 0.2% | $27.98 * | $41.84 | -39.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,132 | $458K | 0.2% | $146.14 * | $157.37 | -11.3% | COM | 478160104 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,150 | $453K | 0.2% | $22.48 | $25.31 | — | COM | 19248A109 |
| BP | BP PLC | 12,157 | $439K | 0.2% | $36.10 | $30.64 | +17.8% | SPONSORED ADR | 055622104 |
| SLYV | SPDR SER TR | 5,558 | $435K | 0.2% | $78.31 | $85.42 | -8.3% | S&P 600 SMCP VAL | 78464A300 |
| — | COHEN & STEERS TOTAL RETURN | 31,828 | $368K | 0.2% | $11.56 | $13.23 | — | COM | 19247R103 |
| — | ARISTA NETWORKS INC | 1,012 | $355K | 0.2% | $350.48 | $183.93 | — | COM | 040413106 |
| UAL | UNITED AIRLS HLDGS INC | 7,262 | $353K | 0.2% | $48.66 | $43.89 | +10.9% | COM | 910047109 |
| CSCO | CISCO SYS INC | 7,028 | $334K | 0.2% | $47.51 * | $43.74 | +3.6% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 5,470 | $325K | 0.2% | $59.39 * | $39.97 | +43.5% | COM | 949746101 |
| EFG | ISHARES TR | 3,133 | $320K | 0.2% | $102.29 | $101.32 | +1.0% | EAFE GRWTH ETF | 464288885 |
| DON | WISDOMTREE TR | 6,640 | $311K | 0.1% | $46.77 | $43.87 | +6.6% | US MIDCAP DIVID | 97717W505 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,972 | $310K | 0.1% | $77.92 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 748 | $304K | 0.1% | $406.80 | $363.17 | +12.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,576 | $289K | 0.1% | $183.46 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| OXY | OCCIDENTAL PETE CORP | 4,422 | $279K | 0.1% | $63.03 * | $58.13 | +5.2% | COM | 674599105 |
| VIGI | VANGUARD WHITEHALL FDS | 3,429 | $279K | 0.1% | $81.27 | $80.24 | +1.3% | INTL DVD ETF | 921946810 |
| VZ | VERIZON COMMUNICATIONS INC | 6,695 | $276K | 0.1% | $41.24 * | $38.89 | -3.9% | COM | 92343V104 |
| ITOT | ISHARES TR | 2,226 | $264K | 0.1% | $118.76 | $114.77 | +3.5% | CORE S&P TTL STK | 464287150 |
| SHEL | SHELL PLC | 3,521 | $254K | 0.1% | $72.18 | $55.12 | +30.9% | SPON ADS | 780259305 |
| TBT | PROSHARES TR | 7,290 | $251K | 0.1% | $34.46 | $25.80 | +33.5% | PSHS ULTSH 20YRS | 74347B201 |
| AVGO | BROADCOM INC | 148 | $238K | 0.1% | $1605.18 * | $137.66 | +14.9% | COM | 11135F101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,144 | $235K | 0.1% | $109.54 | $91.59 | +19.6% | MIDCP 400 GRTH | 921932869 |