Location: Los Angeles, CA
CIK: 0002051705 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 114,506 | $31.47M | 13.5% | $274.84 | $232.88 | +18.0% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 129,007 | $20.48M | 8.8% | $158.73 * | $85.41 | +81.1% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 619,259 | $15.51M | 6.7% | $25.04 | $25.22 | -0.7% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 540,867 | $11.64M | 5.0% | $21.53 | $21.11 | +2.0% | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 55,344 | $10.31M | 4.4% | $186.29 | $173.94 | +7.1% | SM CP VAL ETF | 922908611 |
| DFAU | DIMENSIONAL ETF TRUST | 225,742 | $8.678M | 3.7% | $38.44 | $31.01 | +24.0% | US CORE EQT MKT | 25434V104 |
| VTV | VANGUARD INDEX FDS | 49,586 | $8.565M | 3.7% | $172.74 | $144.72 | +19.4% | VALUE ETF | 922908744 |
| DUHP | DIMENSIONAL ETF TRUST | 255,501 | $8.467M | 3.6% | $33.14 | $26.69 | +24.2% | US HIGH PROFITAB | 25434V831 |
| SCHV | SCHWAB STRATEGIC TR | 312,324 | $8.302M | 3.6% | $26.58 | $25.81 | +3.0% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 322,847 | $6.386M | 2.7% | $19.78 | $19.20 | +3.0% | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 17,192 | $6.375M | 2.7% | $370.81 * | $48.74 | +26.8% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 37,469 | $6.015M | 2.6% | $160.54 | $146.33 | +9.7% | MCAP VL IDXVIP | 922908512 |
| BAC | BANK AMERICA CORP | 100,290 | $4.185M | 1.8% | $41.73 | $32.74 | +25.4% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 7,368 | $4.121M | 1.8% | $559.36 | $426.19 | +31.3% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,528 | $3.916M | 1.7% | $57.14 | $58.66 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| IWP | ISHARES TR | 33,013 | $3.879M | 1.7% | $117.49 | $113.78 | +3.3% | RUS MD CP GR ETF | 464287481 |
| IJK | ISHARES TR | 46,214 | $3.849M | 1.7% | $83.28 | $83.85 | -0.7% | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,439 | $3.682M | 1.6% | $50.83 | $51.21 | -0.8% | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 86,958 | $3.584M | 1.5% | $41.21 | $37.42 | +10.1% | US MKTWIDE VALUE | 25434V724 |
| IYW | ISHARES TR | 24,379 | $3.424M | 1.5% | $140.44 | $88.50 | +58.7% | U.S. TECH ETF | 464287721 |
| DFAI | DIMENSIONAL ETF TRUST | 98,524 | $3.077M | 1.3% | $31.23 | $28.34 | +10.2% | INTL CORE EQT MK | 25434V203 |
| DFAT | DIMENSIONAL ETF TRUST | 57,640 | $2.968M | 1.3% | $51.49 | $49.50 | +4.0% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 12,693 | $2.82M | 1.2% | $222.13 | $165.93 | +33.4% | COM | 037833100 |
| META | META PLATFORMS INC | 4,481 | $2.583M | 1.1% | $576.36 | $195.80 | +193.7% | CL A | 30303M102 |
| IWN | ISHARES TR | 16,029 | $2.42M | 1.0% | $150.98 | $164.72 | -8.3% | RUS 2000 VAL ETF | 464287630 |
| GE | GE AEROSPACE | 12,000 | $2.402M | 1.0% | $200.16 | $47.56 | +319.2% | COM NEW | 369604301 |
| DVY | ISHARES TR | 17,718 | $2.379M | 1.0% | $134.29 | $119.15 | +12.7% | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 39,768 | $2.32M | 1.0% | $58.35 | $56.41 | +3.4% | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 9,176 | $2.245M | 1.0% | $244.65 | $225.80 | +8.3% | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,540 | $2.239M | 1.0% | $193.99 | $153.05 | +26.7% | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 34,658 | $2.08M | 0.9% | $60.02 * | $38.42 | +48.4% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 20,020 | $1.912M | 0.8% | $95.48 | $42.70 | +123.6% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 15,910 | $1.724M | 0.7% | $108.38 | $94.19 | +15.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 3,091 | $1.589M | 0.7% | $513.96 | $407.87 | +26.0% | S&P 500 ETF SHS | 922908363 |
| PCG | PG&E CORP | 81,715 | $1.404M | 0.6% | $17.18 | $11.63 | +46.8% | COM | 69331C108 |
| KMI | KINDER MORGAN INC DEL | 46,992 | $1.341M | 0.6% | $28.53 * | $15.32 | +80.3% | COM | 49456B101 |
| XYZ | BLOCK INC | 22,655 | $1.231M | 0.5% | $54.33 | $91.37 | -40.5% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO. | 4,816 | $1.181M | 0.5% | $245.30 | $115.29 | +109.4% | COM | 46625H100 |
| DFAR | DIMENSIONAL ETF TRUST | 48,659 | $1.157M | 0.5% | $23.77 | $21.88 | +8.7% | US REAL ESTATE E | 25434V823 |
| UNH | UNITEDHEALTH GROUP INC | 2,197 | $1.151M | 0.5% | $523.82 | $422.19 | +21.6% | COM | 91324P102 |
| KO | COCA COLA CO | 13,685 | $980K | 0.4% | $71.62 * | $56.89 | +23.2% | COM | 191216100 |
| DE | DEERE & CO | 2,072 | $973K | 0.4% | $469.39 | $349.89 | +32.8% | COM | 244199105 |
| GEV | GE VERNOVA INC | 3,103 | $947K | 0.4% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 980 | $927K | 0.4% | $946.16 | $539.38 | +74.6% | COM | 22160K105 |
| MDYV | SPDR SER TR | 11,813 | $910K | 0.4% | $77.05 | $69.95 | +10.1% | S&P 400 MDCP VAL | 78464A839 |
| MRK | MERCK & CO INC | 8,641 | $776K | 0.3% | $89.76 * | $81.71 | +6.8% | COM | 58933Y105 |
| RBLX | ROBLOX CORP | 13,112 | $764K | 0.3% | $58.29 | $97.14 | -40.0% | CL A | 771049103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,419 | $756K | 0.3% | $532.58 | $401.56 | +32.6% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 5,679 | $680K | 0.3% | $119.74 | $104.00 | +15.1% | S&P MC 400VL ETF | 464287705 |
| XLRE | SELECT SECTOR SPDR TR | 15,585 | $652K | 0.3% | $41.85 | $45.22 | -7.5% | RL EST SEL SEC | 81369Y860 |
| GOOGL | ALPHABET INC | 4,057 | $627K | 0.3% | $154.64 | $124.68 | +23.7% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 2,533 | $586K | 0.3% | $231.51 | $148.84 | +53.8% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 1,552 | $582K | 0.2% | $375.29 | $347.27 | +7.5% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,900 | $577K | 0.2% | $34.14 | $24.35 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 3,026 | $576K | 0.2% | $190.26 | $151.42 | +25.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 4,544 | $540K | 0.2% | $118.93 * | $96.71 | +19.7% | COM | 30231G102 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,150 | $515K | 0.2% | $25.55 | $25.31 | — | COM | 19248A109 |
| ELV | ELEVANCE HEALTH INC | 1,165 | $507K | 0.2% | $435.11 | $469.40 | -8.7% | COM | 036752103 |
| UAL | UNITED AIRLS HLDGS INC | 7,277 | $502K | 0.2% | $69.05 | $43.89 | +57.3% | COM | 910047109 |
| JNJ | JOHNSON & JOHNSON | 2,883 | $478K | 0.2% | $165.81 * | $157.37 | +3.1% | COM | 478160104 |
| ATI | ATI INC | 8,800 | $458K | 0.2% | $52.03 | $26.35 | +97.4% | COM | 01741R102 |
| PFE | PFIZER INC | 16,808 | $426K | 0.2% | $25.34 * | $41.84 | -42.6% | COM | 717081103 |
| SLYV | SPDR SER TR | 5,377 | $422K | 0.2% | $78.41 | $85.42 | -8.2% | S&P 600 SMCP VAL | 78464A300 |
| CSCO | CISCO SYS INC | 6,602 | $407K | 0.2% | $61.71 * | $43.98 | +37.0% | COM | 17275R102 |
| BP | BP PLC | 11,808 | $399K | 0.2% | $33.79 | $31.03 | +8.9% | SPONSORED ADR | 055622104 |
| — | COHEN & STEERS TOTAL RETURN | 31,328 | $379K | 0.2% | $12.09 | $13.23 | — | COM | 19247R103 |
| GOOG | ALPHABET INC | 2,072 | $324K | 0.1% | $156.26 | $172.75 | -9.8% | CAP STK CL C | 02079K107 |
| ANET | ARISTA NETWORKS INC | 4,052 | $314K | 0.1% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,855 | $311K | 0.1% | $80.71 | $71.08 | +13.4% | COMMON STOCK | 36266G107 |
| WFC | WELLS FARGO CO NEW | 4,271 | $307K | 0.1% | $71.80 | $39.97 | +76.6% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,232 | $306K | 0.1% | $248.59 | $200.96 | +21.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,481 | $294K | 0.1% | $45.36 * | $38.89 | +11.1% | COM | 92343V104 |
| AVGO | BROADCOM INC | 1,589 | $266K | 0.1% | $167.43 | $158.18 | +5.2% | COM | 11135F101 |
| DON | WISDOMTREE TR | 5,270 | $261K | 0.1% | $49.52 | $43.87 | +12.9% | US MIDCAP DIVID | 97717W505 |
| SHEL | SHELL PLC | 3,521 | $258K | 0.1% | $73.28 | $55.12 | +32.9% | SPON ADS | 780259305 |
| TBT | PROSHARES TR | 7,390 | $249K | 0.1% | $33.65 | $25.88 | +30.0% | PSHS ULTSH 20YRS | 74347B201 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,161 | $223K | 0.1% | $103.15 | $91.59 | +12.6% | MIDCP 400 GRTH | 921932869 |
| OXY | OCCIDENTAL PETE CORP | 4,432 | $219K | 0.1% | $49.36 | $57.43 | -15.5% | COM | 674599105 |
| ABBV | ABBVIE INC | 1,001 | $210K | 0.1% | $209.51 * | $189.39 | +7.9% | COM | 00287Y109 |
| VIGI | VANGUARD WHITEHALL FDS | 2,458 | $204K | 0.1% | $82.95 | $80.24 | +3.4% | INTL DVD ETF | 921946810 |