Location: Los Angeles, CA
CIK: 0002051705 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 114,720 | $34.87M | 13.5% | $303.93 | $232.88 | +30.5% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 128,325 | $23.37M | 9.0% | $182.13 | $85.41 | +109.4% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 626,941 | $18.31M | 7.1% | $29.21 | $25.24 | +15.7% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 532,427 | $12.69M | 4.9% | $23.83 | $21.11 | +12.9% | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 59,630 | $11.63M | 4.5% | $195.01 | $174.74 | +11.6% | SM CP VAL ETF | 922908611 |
| DFAU | DIMENSIONAL ETF TRUST | 228,055 | $9.66M | 3.7% | $42.36 | $31.09 | +36.2% | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 262,687 | $9.341M | 3.6% | $35.56 | $26.87 | +32.3% | US HIGH PROFITAB | 25434V831 |
| VTV | VANGUARD INDEX FDS | 52,412 | $9.263M | 3.6% | $176.74 | $146.02 | +21.0% | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 300,487 | $8.314M | 3.2% | $27.67 | $25.81 | +7.2% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 17,298 | $7.584M | 2.9% | $438.41 * | $48.74 | +49.9% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 322,750 | $7.133M | 2.8% | $22.10 | $19.20 | +15.1% | INTL EQTY ETF | 808524805 |
| VOE | VANGUARD INDEX FDS | 38,009 | $6.251M | 2.4% | $164.46 | $146.50 | +12.3% | MCAP VL IDXVIP | 922908512 |
| BAC | BANK AMERICA CORP | 100,291 | $4.746M | 1.8% | $47.32 | $32.74 | +43.0% | COM | 060505104 |
| IWP | ISHARES TR | 33,752 | $4.681M | 1.8% | $138.68 | $114.06 | +21.6% | RUS MD CP GR ETF | 464287481 |
| IYW | ISHARES TR | 24,392 | $4.226M | 1.6% | $173.27 | $88.50 | +95.8% | U.S. TECH ETF | 464287721 |
| DFUV | DIMENSIONAL ETF TRUST | 99,415 | $4.203M | 1.6% | $42.28 | $37.76 | +12.0% | US MKTWIDE VALUE | 25434V724 |
| IJK | ISHARES TR | 45,326 | $4.124M | 1.6% | $90.98 | $83.85 | +8.5% | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 6,498 | $4.015M | 1.5% | $617.82 | $426.19 | +45.0% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 70,527 | $4.009M | 1.5% | $56.85 | $58.56 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,561 | $3.795M | 1.5% | $57.01 | $51.21 | +11.3% | VAN FTSE DEV MKT | 921943858 |
| DFAI | DIMENSIONAL ETF TRUST | 105,979 | $3.664M | 1.4% | $34.57 | $28.65 | +20.7% | INTL CORE EQT MK | 25434V203 |
| DFAT | DIMENSIONAL ETF TRUST | 65,144 | $3.515M | 1.4% | $53.96 | $49.66 | +8.7% | US TARGETED VLU | 25434V609 |
| META | META PLATFORMS INC | 4,453 | $3.287M | 1.3% | $738.09 | $195.80 | +276.4% | CL A | 30303M102 |
| GE | GE AEROSPACE | 11,975 | $3.082M | 1.2% | $257.40 | $47.56 | +439.1% | COM NEW | 369604301 |
| VOT | VANGUARD INDEX FDS | 9,098 | $2.587M | 1.0% | $284.39 | $225.80 | +25.9% | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 12,455 | $2.555M | 1.0% | $205.17 | $165.93 | +23.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 15,931 | $2.517M | 1.0% | $157.99 | $94.19 | +67.7% | COM | 67066G104 |
| IJH | ISHARES TR | 39,038 | $2.421M | 0.9% | $62.02 | $56.41 | +9.9% | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 17,588 | $2.336M | 0.9% | $132.81 | $119.15 | +11.5% | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 14,709 | $2.321M | 0.9% | $157.76 | $164.72 | -4.2% | RUS 2000 VAL ETF | 464287630 |
| SHOP | SHOPIFY INC | 20,020 | $2.309M | 0.9% | $115.35 | $42.70 | +170.1% | CL A SUB VTG SHS | 82509L107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,104 | $2.273M | 0.9% | $204.67 | $153.05 | +33.7% | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 34,505 | $2.023M | 0.8% | $58.63 * | $38.42 | +47.5% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 3,291 | $1.869M | 0.7% | $568.05 | $415.02 | +36.9% | S&P 500 ETF SHS | 922908363 |
| GEV | GE VERNOVA INC | 3,003 | $1.589M | 0.6% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| XYZ | BLOCK INC | 22,644 | $1.538M | 0.6% | $67.93 | $91.37 | -25.7% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO. | 5,064 | $1.468M | 0.6% | $289.91 | $122.01 | +135.3% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 46,886 | $1.378M | 0.5% | $29.40 * | $15.32 | +87.8% | COM | 49456B101 |
| RBLX | ROBLOX CORP | 11,492 | $1.209M | 0.5% | $105.20 | $97.14 | +8.3% | CL A | 771049103 |
| DFAR | DIMENSIONAL ETF TRUST | 51,036 | $1.197M | 0.5% | $23.46 | $21.94 | +6.9% | US REAL ESTATE E | 25434V823 |
| PCG | PG&E CORP | 81,611 | $1.138M | 0.4% | $13.94 | $11.63 | +19.3% | COM | 69331C108 |
| DE | DEERE & CO | 2,065 | $1.05M | 0.4% | $508.53 | $349.89 | +44.3% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 982 | $973K | 0.4% | $990.34 | $539.38 | +83.0% | COM | 22160K105 |
| KO | COCA COLA CO | 13,542 | $958K | 0.4% | $70.75 | $56.89 | +22.6% | COM | 191216100 |
| MDYV | SPDR SERIES TRUST | 11,764 | $934K | 0.4% | $79.43 | $69.95 | +13.6% | S&P 400 MDCP VAL | 78464A839 |
| MSFT | MICROSOFT CORP | 1,757 | $874K | 0.3% | $497.37 | $357.20 | +38.8% | COM | 594918104 |
| ATI | ATI INC | 8,800 | $760K | 0.3% | $86.34 | $26.35 | +227.6% | COM | 01741R102 |
| GOOGL | ALPHABET INC | 4,093 | $721K | 0.3% | $176.23 | $124.68 | +41.1% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 5,691 | $703K | 0.3% | $123.58 | $104.00 | +18.8% | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,420 | $690K | 0.3% | $485.77 | $401.56 | +21.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 8,549 | $677K | 0.3% | $79.16 | $81.71 | -4.9% | COM | 58933Y105 |
| XLRE | SELECT SECTOR SPDR TR | 16,258 | $673K | 0.3% | $41.42 | $45.05 | -8.1% | RL EST SEL SEC | 81369Y860 |
| AMZN | AMAZON COM INC | 3,047 | $668K | 0.3% | $219.39 | $151.42 | +44.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,064 | $644K | 0.2% | $311.99 | $422.19 | -27.1% | COM | 91324P102 |
| UAL | UNITED AIRLS HLDGS INC | 7,289 | $580K | 0.2% | $79.63 | $43.89 | +81.4% | COM | 910047109 |
| WM | WASTE MGMT INC DEL | 2,529 | $579K | 0.2% | $228.82 | $148.84 | +52.6% | COM | 94106L109 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,150 | $543K | 0.2% | $26.95 | $25.31 | — | COM | 19248A109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,900 | $524K | 0.2% | $31.01 | $24.35 | — | COM | 293792107 |
| ELV | ELEVANCE HEALTH INC | 1,183 | $460K | 0.2% | $389.02 | $468.29 | -17.8% | COM | 036752103 |
| EA | ELECTRONIC ARTS INC | 2,873 | $459K | 0.2% | $159.68 | $147.46 | +8.1% | COM | 285512109 |
| CSCO | CISCO SYS INC | 6,570 | $456K | 0.2% | $69.38 | $43.98 | +55.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,584 | $437K | 0.2% | $275.64 | $158.18 | +73.6% | COM | 11135F101 |
| SLYV | SPDR SERIES TRUST | 5,378 | $429K | 0.2% | $79.76 | $85.42 | -6.6% | S&P 600 SMCP VAL | 78464A300 |
| ANET | ARISTA NETWORKS INC | 4,122 | $422K | 0.2% | $102.31 | $102.56 | -0.2% | COM SHS | 040413205 |
| JNJ | JOHNSON & JOHNSON | 2,748 | $420K | 0.2% | $152.72 | $157.37 | -4.3% | COM | 478160104 |
| — | COHEN & STEERS TOTAL RETURN | 31,328 | $378K | 0.1% | $12.06 | $13.23 | — | COM | 19247R103 |
| GOOG | ALPHABET INC | 2,074 | $368K | 0.1% | $177.42 | $172.75 | +2.5% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 15,115 | $366K | 0.1% | $24.24 * | $41.84 | -44.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,232 | $363K | 0.1% | $294.69 | $200.96 | +44.9% | COM | 459200101 |
| BP | BP PLC | 11,718 | $351K | 0.1% | $29.93 | $31.03 | -3.6% | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 3,215 | $347K | 0.1% | $107.80 | $96.71 | +9.5% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,487 | $339K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| WFC | WELLS FARGO CO NEW | 4,221 | $338K | 0.1% | $80.12 | $39.97 | +98.2% | COM | 949746101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,856 | $286K | 0.1% | $74.07 | $71.08 | +4.1% | COMMON STOCK | 36266G107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,487 | $281K | 0.1% | $43.27 * | $38.89 | +7.7% | COM | 92343V104 |
| CRM | SALESFORCE INC | 963 | $263K | 0.1% | $272.73 | $266.04 | +2.2% | COM | 79466L302 |
| TBT | PROSHARES TR | 7,390 | $259K | 0.1% | $35.08 | $25.88 | +35.6% | PSHS ULTSH 20YRS | 74347B201 |
| DON | WISDOMTREE TR | 5,012 | $251K | 0.1% | $50.12 | $43.87 | +14.2% | US MIDCAP DIVID | 97717W505 |
| SHEL | SHELL PLC | 3,521 | $248K | 0.1% | $70.41 | $55.12 | +27.7% | SPON ADS | 780259305 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,161 | $244K | 0.1% | $113.01 | $91.59 | +23.4% | MIDCP 400 GRTH | 921932869 |
| TSLA | TESLA INC | 689 | $219K | 0.1% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |