Location: Los Angeles, CA
CIK: 0002051705 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 115,626 | $33.51M | 14.0% | $289.81 | $232.88 | +24.4% | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 629,207 | $17.54M | 7.3% | $27.87 | $25.22 | +10.5% | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 128,986 | $15.52M | 6.5% | $120.35 * | $85.41 | +36.1% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 555,774 | $12.62M | 5.3% | $22.70 | $21.11 | +7.5% | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 55,695 | $11.04M | 4.6% | $198.18 | $173.94 | +13.9% | SM CP VAL ETF | 922908611 |
| DFAU | DIMENSIONAL ETF TRUST | 222,870 | $9.024M | 3.8% | $40.49 | $30.89 | +31.1% | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 257,070 | $8.686M | 3.6% | $33.79 | $26.69 | +26.6% | US HIGH PROFITAB | 25434V831 |
| VTV | VANGUARD INDEX FDS | 50,202 | $8.499M | 3.6% | $169.30 | $144.72 | +17.0% | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 320,383 | $8.352M | 3.5% | $26.07 | $25.81 | +1.0% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 17,406 | $7.144M | 3.0% | $410.43 * | $48.74 | +40.4% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 328,471 | $6.077M | 2.5% | $18.50 | $19.20 | -3.6% | INTL EQTY ETF | 808524805 |
| VOE | VANGUARD INDEX FDS | 37,277 | $6.03M | 2.5% | $161.77 | $146.33 | +10.6% | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 7,694 | $4.509M | 1.9% | $586.06 | $426.19 | +37.5% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 100,519 | $4.418M | 1.8% | $43.95 * | $32.74 | +31.2% | COM | 060505104 |
| IJK | ISHARES TR | 47,288 | $4.3M | 1.8% | $90.93 | $83.85 | +8.4% | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES TR | 32,705 | $4.145M | 1.7% | $126.75 | $113.78 | +11.4% | RUS MD CP GR ETF | 464287481 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,337 | $3.931M | 1.6% | $57.53 | $58.66 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| IYW | ISHARES TR | 24,367 | $3.887M | 1.6% | $159.52 | $88.50 | +80.2% | U.S. TECH ETF | 464287721 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,818 | $3.626M | 1.5% | $47.82 | $51.21 | -6.6% | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 85,524 | $3.5M | 1.5% | $40.92 | $37.34 | +9.6% | US MKTWIDE VALUE | 25434V724 |
| META | META PLATFORMS INC | 5,209 | $3.05M | 1.3% | $585.51 | $195.80 | +198.1% | CL A | 30303M102 |
| DFAT | DIMENSIONAL ETF TRUST | 54,788 | $3.05M | 1.3% | $55.66 | $49.21 | +13.1% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 12,099 | $3.03M | 1.3% | $250.41 | $162.75 | +53.2% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 99,016 | $2.891M | 1.2% | $29.20 | $28.34 | +3.0% | INTL CORE EQT MK | 25434V203 |
| IWN | ISHARES TR | 16,250 | $2.668M | 1.1% | $164.17 | $164.72 | -0.3% | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 40,607 | $2.53M | 1.1% | $62.31 | $56.41 | +10.5% | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 9,659 | $2.451M | 1.0% | $253.76 | $225.80 | +12.4% | MCAP GR IDXVIP | 922908538 |
| DVY | ISHARES TR | 18,086 | $2.374M | 1.0% | $131.29 | $119.15 | +10.2% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,252 | $2.203M | 0.9% | $195.83 | $151.88 | +28.9% | DIV APP ETF | 921908844 |
| SHOP | SHOPIFY INC | 20,020 | $2.129M | 0.9% | $106.33 | $42.70 | +149.0% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 15,488 | $2.08M | 0.9% | $134.29 | $93.31 | +43.9% | COM | 67066G104 |
| GE | GE AEROSPACE | 12,098 | $2.018M | 0.8% | $166.79 | $47.56 | +248.7% | COM NEW | 369604301 |
| XYZ | BLOCK INC | 22,656 | $1.926M | 0.8% | $84.99 | $91.37 | -7.0% | CL A | 852234103 |
| MO | ALTRIA GROUP INC | 35,863 | $1.875M | 0.8% | $52.29 * | $38.42 | +27.0% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 3,137 | $1.69M | 0.7% | $538.74 | $407.87 | +32.1% | S&P 500 ETF SHS | 922908363 |
| PCG | PG&E CORP | 81,715 | $1.649M | 0.7% | $20.18 | $11.63 | +72.2% | COM | 69331C108 |
| KMI | KINDER MORGAN INC DEL | 46,886 | $1.285M | 0.5% | $27.40 * | $15.32 | +71.3% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO. | 4,837 | $1.159M | 0.5% | $239.71 * | $115.29 | +103.6% | COM | 46625H100 |
| DFAR | DIMENSIONAL ETF TRUST | 49,307 | $1.147M | 0.5% | $23.27 | $21.88 | +6.4% | US REAL ESTATE E | 25434V823 |
| UNH | UNITEDHEALTH GROUP INC | 2,220 | $1.123M | 0.5% | $505.84 * | $422.19 | +16.9% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 3,103 | $1.021M | 0.4% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| MDYV | SPDR SER TR | 12,618 | $1.012M | 0.4% | $80.20 | $69.95 | +14.7% | S&P 400 MDCP VAL | 78464A839 |
| MRK | MERCK & CO INC | 8,844 | $880K | 0.4% | $99.48 * | $81.71 | +17.3% | COM | 58933Y105 |
| DE | DEERE & CO | 2,057 | $872K | 0.4% | $423.71 | $349.89 | +19.5% | COM | 244199105 |
| KO | COCA COLA CO | 13,763 | $857K | 0.4% | $62.26 * | $56.89 | +6.3% | COM | 191216100 |
| RBLX | ROBLOX CORP | 14,425 | $835K | 0.3% | $57.86 | $97.14 | -40.4% | CL A | 771049103 |
| COST | COSTCO WHSL CORP NEW | 885 | $811K | 0.3% | $916.68 | $493.09 | +84.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 1,823 | $768K | 0.3% | $421.54 | $347.27 | +20.5% | COM | 594918104 |
| IJJ | ISHARES TR | 5,869 | $733K | 0.3% | $124.96 | $104.00 | +20.2% | S&P MC 400VL ETF | 464287705 |
| UAL | UNITED AIRLS HLDGS INC | 7,277 | $707K | 0.3% | $97.10 | $43.89 | +121.2% | COM | 910047109 |
| GOOGL | ALPHABET INC | 3,691 | $699K | 0.3% | $189.31 | $119.12 | +58.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,452 | $658K | 0.3% | $453.28 | $401.56 | +12.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,941 | $645K | 0.3% | $219.39 | $149.52 | +46.7% | COM | 023135106 |
| XLRE | SELECT SECTOR SPDR TR | 15,656 | $637K | 0.3% | $40.67 | $45.22 | -10.1% | RL EST SEL SEC | 81369Y860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,900 | $530K | 0.2% | $31.36 | $24.35 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 2,531 | $511K | 0.2% | $201.79 | $148.84 | +33.6% | COM | 94106L109 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,150 | $484K | 0.2% | $24.04 | $25.31 | — | COM | 19248A109 |
| ATI | ATI INC | 8,800 | $484K | 0.2% | $55.04 | $26.35 | +108.8% | COM | 01741R102 |
| XOM | EXXON MOBIL CORP | 4,463 | $480K | 0.2% | $107.57 * | $96.52 | +7.5% | COM | 30231G102 |
| SLYV | SPDR SER TR | 5,480 | $478K | 0.2% | $87.25 | $85.42 | +2.1% | S&P 600 SMCP VAL | 78464A300 |
| PFE | PFIZER INC | 17,104 | $454K | 0.2% | $26.53 * | $41.84 | -40.9% | COM | 717081103 |
| ANET | ARISTA NETWORKS INC | 4,048 | $447K | 0.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| JNJ | JOHNSON & JOHNSON | 3,002 | $434K | 0.2% | $144.60 * | $157.37 | -10.8% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 1,173 | $433K | 0.2% | $368.96 | $469.40 | -22.9% | COM | 036752103 |
| CSCO | CISCO SYS INC | 6,504 | $385K | 0.2% | $59.20 * | $43.74 | +31.3% | COM | 17275R102 |
| — | COHEN & STEERS TOTAL RETURN | 31,828 | $369K | 0.2% | $11.58 | $13.23 | — | COM | 19247R103 |
| AVGO | BROADCOM INC | 1,526 | $354K | 0.1% | $231.83 | $156.05 | +47.2% | COM | 11135F101 |
| BP | BP PLC | 11,896 | $352K | 0.1% | $29.56 | $31.03 | -4.7% | SPONSORED ADR | 055622104 |
| TSLA | TESLA INC | 772 | $312K | 0.1% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 4,411 | $310K | 0.1% | $70.24 * | $39.97 | +72.0% | COM | 949746101 |
| DON | WISDOMTREE TR | 5,971 | $304K | 0.1% | $50.97 | $43.87 | +16.2% | US MIDCAP DIVID | 97717W505 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,861 | $302K | 0.1% | $78.18 | $71.08 | +9.8% | COMMON STOCK | 36266G107 |
| GOOG | ALPHABET INC | 1,482 | $282K | 0.1% | $190.48 | $168.88 | +12.3% | CAP STK CL C | 02079K107 |
| TBT | PROSHARES TR | 7,390 | $271K | 0.1% | $36.62 | $25.88 | +41.5% | PSHS ULTSH 20YRS | 74347B201 |
| VZ | VERIZON COMMUNICATIONS INC | 6,606 | $264K | 0.1% | $39.99 * | $38.89 | -3.8% | COM | 92343V104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,161 | $243K | 0.1% | $112.67 | $91.59 | +23.0% | MIDCP 400 GRTH | 921932869 |
| OXY | OCCIDENTAL PETE CORP | 4,902 | $242K | 0.1% | $49.41 * | $57.43 | -15.8% | COM | 674599105 |
| EFG | ISHARES TR | 2,331 | $226K | 0.1% | $96.84 | $101.32 | -4.4% | EAFE GRWTH ETF | 464288885 |
| SHEL | SHELL PLC | 3,521 | $221K | 0.1% | $62.65 | $55.12 | +13.7% | SPON ADS | 780259305 |
| VIGI | VANGUARD WHITEHALL FDS | 2,749 | $220K | 0.1% | $79.99 | $80.24 | -0.3% | INTL DVD ETF | 921946810 |
| IBM | INTERNATIONAL BUSINESS MACHS | 939 | $206K | 0.1% | $219.74 * | $188.97 | +13.4% | COM | 459200101 |