Location: Los Angeles, CA
CIK: 0002051705 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 116,463 | $32.98M | 14.1% | $283.16 | $232.88 | +21.6% | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 158,916 | $16.56M | 7.1% | $104.18 * | $18.93 | +37.6% | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 129,890 | $15.77M | 6.7% | $121.40 * | $85.41 | +35.8% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 187,781 | $12.49M | 5.3% | $66.52 * | $17.73 | +25.0% | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 55,219 | $11.09M | 4.7% | $200.78 | $173.94 | +15.4% | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 109,021 | $8.762M | 3.7% | $80.37 * | $23.51 | +14.0% | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 48,346 | $8.44M | 3.6% | $174.57 | $143.54 | +21.6% | VALUE ETF | 922908744 |
| DFAU | DIMENSIONAL ETF TRUST | 208,679 | $8.282M | 3.5% | $39.69 | $30.21 | +31.4% | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 242,562 | $8.264M | 3.5% | $34.07 | $26.21 | +30.0% | US HIGH PROFITAB | 25434V831 |
| SCHF | SCHWAB STRATEGIC TR | 157,103 | $6.46M | 2.8% | $41.12 * | $18.84 | +9.1% | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 16,818 | $6.457M | 2.8% | $383.94 * | $48.09 | +33.1% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 36,521 | $6.123M | 2.6% | $167.67 | $145.87 | +14.9% | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 7,926 | $4.548M | 1.9% | $573.77 | $426.19 | +34.6% | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 48,796 | $4.486M | 1.9% | $91.93 | $83.85 | +9.6% | S&P MC 400GR ETF | 464287606 |
| BAC | BANK AMERICA CORP | 100,986 | $4.007M | 1.7% | $39.68 * | $32.74 | +17.8% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,505 | $3.987M | 1.7% | $52.81 | $51.21 | +3.1% | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,615 | $3.845M | 1.6% | $59.51 | $58.62 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| IWP | ISHARES TR | 31,526 | $3.698M | 1.6% | $117.29 | $113.28 | +3.5% | RUS MD CP GR ETF | 464287481 |
| IYW | ISHARES TR | 24,356 | $3.693M | 1.6% | $151.62 | $88.50 | +71.3% | U.S. TECH ETF | 464287721 |
| DFUV | DIMENSIONAL ETF TRUST | 74,021 | $3.086M | 1.3% | $41.69 | $36.54 | +14.1% | US MKTWIDE VALUE | 25434V724 |
| META | META PLATFORMS INC | 5,206 | $2.98M | 1.3% | $572.44 | $195.80 | +191.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 12,101 | $2.819M | 1.2% | $232.99 | $162.75 | +42.4% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 50,383 | $2.803M | 1.2% | $55.63 | $48.51 | +14.7% | US TARGETED VLU | 25434V609 |
| IWN | ISHARES TR | 16,382 | $2.733M | 1.2% | $166.83 | $164.72 | +1.3% | RUS 2000 VAL ETF | 464287630 |
| DFAI | DIMENSIONAL ETF TRUST | 82,782 | $2.631M | 1.1% | $31.78 | $27.95 | +13.7% | INTL CORE EQT MK | 25434V203 |
| IJH | ISHARES TR | 41,553 | $2.59M | 1.1% | $62.32 | $56.41 | +10.5% | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 10,054 | $2.448M | 1.0% | $243.47 | $225.80 | +7.8% | MCAP GR IDXVIP | 922908538 |
| DVY | ISHARES TR | 17,901 | $2.418M | 1.0% | $135.07 | $118.98 | +13.5% | SELECT DIVID ETF | 464287168 |
| GE | GE AEROSPACE | 12,365 | $2.332M | 1.0% | $188.58 | $47.56 | +293.6% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,490 | $2.276M | 1.0% | $198.05 | $151.88 | +30.4% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 16,834 | $2.044M | 0.9% | $121.44 | $93.31 | +30.1% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 35,814 | $1.828M | 0.8% | $51.04 * | $38.42 | +21.6% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 3,118 | $1.645M | 0.7% | $527.64 | $407.87 | +29.4% | S&P 500 ETF SHS | 922908363 |
| PCG | PG&E CORP | 82,746 | $1.636M | 0.7% | $19.77 | $11.63 | +68.5% | COM | 69331C108 |
| SHOP | SHOPIFY INC | 20,020 | $1.604M | 0.7% | $80.14 | $42.70 | +87.7% | CL A | 82509L107 |
| XYZ | BLOCK INC | 22,655 | $1.521M | 0.6% | $67.13 | $91.37 | -26.5% | CL A | 852234103 |
| UNH | UNITEDHEALTH GROUP INC | 2,236 | $1.307M | 0.6% | $584.67 * | $422.19 | +34.6% | COM | 91324P102 |
| DFAR | DIMENSIONAL ETF TRUST | 42,906 | $1.1M | 0.5% | $25.64 | $21.45 | +19.6% | US REAL ESTATE E | 25434V823 |
| MDYV | SPDR SER TR | 13,517 | $1.074M | 0.5% | $79.46 | $69.95 | +13.6% | S&P 400 MDCP VAL | 78464A839 |
| KMI | KINDER MORGAN INC DEL | 46,892 | $1.036M | 0.4% | $22.09 * | $15.32 | +36.5% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO. | 4,839 | $1.02M | 0.4% | $210.86 * | $115.29 | +78.0% | COM | 46625H100 |
| KO | COCA COLA CO | 13,833 | $994K | 0.4% | $71.86 * | $56.89 | +21.8% | COM | 191216100 |
| MRK | MERCK & CO INC | 8,715 | $990K | 0.4% | $113.56 * | $81.45 | +33.3% | COM | 58933Y105 |
| DE | DEERE & CO | 2,049 | $855K | 0.4% | $417.24 | $349.89 | +17.2% | COM | 244199105 |
| GEV | GE VERNOVA INC | 3,101 | $791K | 0.3% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 887 | $787K | 0.3% | $886.72 | $493.09 | +78.6% | COM | 22160K105 |
| IJJ | ISHARES TR | 6,037 | $746K | 0.3% | $123.62 | $104.00 | +18.9% | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 1,644 | $707K | 0.3% | $430.25 | $339.10 | +25.7% | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 15,155 | $677K | 0.3% | $44.67 | $45.29 | -1.4% | RL EST SEL SEC | 81369Y860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,455 | $670K | 0.3% | $460.26 | $401.56 | +14.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,913 | $649K | 0.3% | $165.84 | $119.12 | +38.5% | CAP STK CL A | 02079K305 |
| RBLX | ROBLOX CORP | 14,452 | $640K | 0.3% | $44.26 | $97.14 | -54.4% | CL A | 771049103 |
| ELV | ELEVANCE HEALTH INC | 1,178 | $613K | 0.3% | $520.20 * | $469.40 | +8.2% | COM | 036752103 |
| ATI | ATI INC | 8,824 | $590K | 0.3% | $66.91 | $26.35 | +153.9% | COM | 01741R102 |
| AMZN | AMAZON COM INC | 2,966 | $553K | 0.2% | $186.33 | $149.52 | +24.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 4,575 | $536K | 0.2% | $117.22 * | $96.52 | +16.2% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 2,531 | $525K | 0.2% | $207.60 | $148.84 | +37.0% | COM | 94106L109 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,150 | $525K | 0.2% | $26.03 | $25.31 | — | COM | 19248A109 |
| JNJ | JOHNSON & JOHNSON | 3,130 | $507K | 0.2% | $162.03 * | $157.37 | -0.9% | COM | 478160104 |
| PFE | PFIZER INC | 17,149 | $496K | 0.2% | $28.94 * | $41.84 | -36.5% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,900 | $492K | 0.2% | $29.11 | $24.35 | — | COM | 293792107 |
| SLYV | SPDR SER TR | 5,478 | $476K | 0.2% | $86.82 | $85.42 | +1.6% | S&P 600 SMCP VAL | 78464A300 |
| BP | BP PLC | 13,858 | $435K | 0.2% | $31.39 | $31.03 | +1.2% | SPONSORED ADR | 055622104 |
| — | COHEN & STEERS TOTAL RETURN | 31,828 | $417K | 0.2% | $13.09 | $13.23 | — | COM | 19247R103 |
| UAL | UNITED AIRLS HLDGS INC | 7,271 | $415K | 0.2% | $57.06 | $43.89 | +30.0% | COM | 910047109 |
| — | ARISTA NETWORKS INC | 1,012 | $388K | 0.2% | $383.82 | $183.93 | — | COM | 040413106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,860 | $362K | 0.2% | $93.85 | $71.08 | +31.7% | COMMON STOCK | 36266G107 |
| CSCO | CISCO SYS INC | 6,492 | $345K | 0.1% | $53.22 * | $43.74 | +17.1% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 5,502 | $311K | 0.1% | $56.49 * | $39.97 | +37.5% | COM | 949746101 |
| DON | WISDOMTREE TR | 5,942 | $304K | 0.1% | $51.13 | $43.87 | +16.5% | US MIDCAP DIVID | 97717W505 |
| VZ | VERIZON COMMUNICATIONS INC | 6,592 | $296K | 0.1% | $44.91 * | $38.89 | +6.4% | COM | 92343V104 |
| EFG | ISHARES TR | 2,734 | $294K | 0.1% | $107.67 | $101.32 | +6.2% | EAFE GRWTH ETF | 464288885 |
| VIGI | VANGUARD WHITEHALL FDS | 3,095 | $273K | 0.1% | $88.29 | $80.24 | +10.0% | INTL DVD ETF | 921946810 |
| AVGO | BROADCOM INC | 1,538 | $265K | 0.1% | $172.50 | $156.05 | +9.3% | COM | 11135F101 |
| TSLA | TESLA INC | 970 | $254K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,482 | $248K | 0.1% | $167.23 | $168.88 | -1.5% | CAP STK CL C | 02079K107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,144 | $246K | 0.1% | $114.63 | $91.59 | +25.2% | MIDCP 400 GRTH | 921932869 |
| OXY | OCCIDENTAL PETE CORP | 4,554 | $235K | 0.1% | $51.54 * | $58.05 | -13.5% | COM | 674599105 |
| SHEL | SHELL PLC | 3,521 | $232K | 0.1% | $65.95 | $55.12 | +19.6% | SPON ADS | 780259305 |
| TBT | PROSHARES TR | 7,390 | $220K | 0.1% | $29.78 | $25.88 | +15.1% | PSHS ULTSH 20YRS | 74347B201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 939 | $208K | 0.1% | $220.99 * | $188.97 | +13.2% | COM | 459200101 |
| ITOT | ISHARES TR | 1,641 | $206K | 0.1% | $125.63 | $114.77 | +9.5% | CORE S&P TTL STK | 464287150 |