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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 114,720 | $34.87M | 13.5% | $236.50 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 128,325 | $23.37M | 9.0% | $85.41 | +96.0% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 626,941 | $18.31M | 7.1% | $49.82 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 532,427 | $12.69M | 4.9% | $40.72 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 59,630 | $11.63M | 4.5% | $173.57 | — | SM CP VAL ETF | 922908611 |
| DFAU | DIMENSIONAL ETF TRUST | 228,055 | $9.66M | 3.7% | $31.65 | — | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 262,687 | $9.341M | 3.6% | $27.49 | — | US HIGH PROFITAB | 25434V831 |
| VTV | VANGUARD INDEX FDS | 52,412 | $9.263M | 3.6% | $148.81 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 300,487 | $8.314M | 3.2% | $41.69 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 17,298 | $7.584M | 2.9% | $291.81 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 322,750 | $7.133M | 2.8% | $27.54 | — | INTL EQTY ETF | 808524805 |
| VOE | VANGUARD INDEX FDS | 38,009 | $6.251M | 2.4% | $147.02 | — | MCAP VL IDXVIP | 922908512 |
| BAC | BANK AMERICA CORP | 100,291 | $4.746M | 1.8% | $32.74 | +26.6% | COM | 060505104 |
| IWP | ISHARES TR | 33,752 | $4.681M | 1.8% | $113.17 | — | RUS MD CP GR ETF | 464287481 |
| IYW | ISHARES TR | 24,392 | $4.226M | 1.6% | $79.95 | — | U.S. TECH ETF | 464287721 |
| DFUV | DIMENSIONAL ETF TRUST | 99,415 | $4.203M | 1.6% | $38.33 | — | US MKTWIDE VALUE | 25434V724 |
| IJK | ISHARES TR | 45,326 | $4.124M | 1.6% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 6,498 | $4.015M | 1.5% | $415.77 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 70,527 | $4.009M | 1.5% | $58.16 | — | EQUITY PREMIUM | 46641Q332 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,561 | $3.795M | 1.5% | $50.86 | — | VAN FTSE DEV MKT | 921943858 |
| DFAI | DIMENSIONAL ETF TRUST | 105,979 | $3.664M | 1.4% | $29.21 | — | INTL CORE EQT MK | 25434V203 |
| DFAT | DIMENSIONAL ETF TRUST | 65,144 | $3.515M | 1.4% | $50.47 | — | US TARGETED VLU | 25434V609 |
| META | META PLATFORMS INC | 4,453 | $3.287M | 1.3% | $195.80 | +214.9% | CL A | 30303M102 |
| GE | GE AEROSPACE | 11,975 | $3.082M | 1.2% | $47.56 | +359.6% | COM NEW | 369604301 |
| VOT | VANGUARD INDEX FDS | 9,098 | $2.587M | 1.0% | $219.88 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 12,455 | $2.555M | 1.0% | $165.93 | +21.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 15,931 | $2.517M | 1.0% | $94.19 | +33.6% | COM | 67066G104 |
| IJH | ISHARES TR | 39,038 | $2.421M | 0.9% | $108.62 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 17,588 | $2.336M | 0.9% | $122.56 | — | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 14,709 | $2.321M | 0.9% | $162.95 | — | RUS 2000 VAL ETF | 464287630 |
| SHOP | SHOPIFY INC | 20,020 | $2.309M | 0.9% | $42.70 | +134.2% | CL A SUB VTG SHS | 82509L107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,104 | $2.273M | 0.9% | $143.75 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 34,505 | $2.023M | 0.8% | $38.42 | +45.6% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 3,291 | $1.869M | 0.7% | $424.33 | — | S&P 500 ETF SHS | 922908363 |
| GEV | GE VERNOVA INC | 3,003 | $1.589M | 0.6% | $158.10 | +163.1% | COM | 36828A101 |
| XYZ | BLOCK INC | 22,644 | $1.538M | 0.6% | $91.37 | -36.3% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO. | 5,064 | $1.468M | 0.6% | $122.01 | +107.1% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 46,886 | $1.378M | 0.5% | $15.32 | +74.7% | COM | 49456B101 |
| RBLX | ROBLOX CORP | 11,492 | $1.209M | 0.5% | $97.14 | -19.1% | CL A | 771049103 |
| DFAR | DIMENSIONAL ETF TRUST | 51,036 | $1.197M | 0.5% | $23.15 | — | US REAL ESTATE E | 25434V823 |
| PCG | PG&E CORP | 81,611 | $1.138M | 0.4% | $11.63 | +39.0% | COM | 69331C108 |
| DE | DEERE & CO | 2,065 | $1.05M | 0.4% | $349.89 | +38.5% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 982 | $973K | 0.4% | $539.38 | +83.7% | COM | 22160K105 |
| KO | COCA COLA CO | 13,542 | $958K | 0.4% | $56.89 | +22.7% | COM | 191216100 |
| MDYV | SPDR SERIES TRUST | 11,764 | $934K | 0.4% | $71.10 | — | S&P 400 MDCP VAL | 78464A839 |
| MSFT | MICROSOFT CORP | 1,757 | $874K | 0.3% | $357.20 | +21.0% | COM | 594918104 |
| ATI | ATI INC | 8,800 | $760K | 0.3% | $26.35 | +159.7% | COM | 01741R102 |
| GOOGL | ALPHABET INC | 4,093 | $721K | 0.3% | $124.68 | +31.0% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 5,691 | $703K | 0.3% | $99.53 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,420 | $690K | 0.3% | $401.56 | +26.5% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 8,549 | $677K | 0.3% | $81.71 | -5.3% | COM | 58933Y105 |
| XLRE | SELECT SECTOR SPDR TR | 16,258 | $673K | 0.3% | $45.47 | — | RL EST SEL SEC | 81369Y860 |
| AMZN | AMAZON COM INC | 3,047 | $668K | 0.3% | $151.42 | +30.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,064 | $644K | 0.2% | $422.19 | -11.2% | COM | 91324P102 |
| UAL | UNITED AIRLS HLDGS INC | 7,289 | $580K | 0.2% | $43.89 | +67.9% | COM | 910047109 |
| WM | WASTE MGMT INC DEL | 2,529 | $579K | 0.2% | $148.84 | +54.3% | COM | 94106L109 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,150 | $543K | 0.2% | $25.31 | — | COM | 19248A109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,900 | $524K | 0.2% | $24.35 | — | COM | 293792107 |
| ELV | ELEVANCE HEALTH INC | 1,183 | $460K | 0.2% | $468.29 | -15.3% | COM | 036752103 |
| EA | ELECTRONIC ARTS INC | 2,873 | $459K | 0.2% | $147.46 | 0.0% | COM | 285512109 |
| CSCO | CISCO SYS INC | 6,570 | $456K | 0.2% | $43.98 | +37.3% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,584 | $437K | 0.2% | $158.18 | +36.5% | COM | 11135F101 |
| SLYV | SPDR SERIES TRUST | 5,378 | $429K | 0.2% | $84.72 | — | S&P 600 SMCP VAL | 78464A300 |
| ANET | ARISTA NETWORKS INC | 4,122 | $422K | 0.2% | $102.56 | -15.6% | COM SHS | 040413205 |
| JNJ | JOHNSON & JOHNSON | 2,748 | $420K | 0.2% | $157.37 | -4.1% | COM | 478160104 |
| — | COHEN & STEERS TOTAL RETURN | 31,328 | $378K | 0.1% | $13.23 | — | COM | 19247R103 |
| GOOG | ALPHABET INC | 2,074 | $368K | 0.1% | $172.75 | -4.6% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 15,115 | $366K | 0.1% | $41.84 | -46.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,232 | $363K | 0.1% | $200.96 | +26.3% | COM | 459200101 |
| BP | BP PLC | 11,718 | $351K | 0.1% | $28.72 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 3,215 | $347K | 0.1% | $96.71 | +8.1% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,487 | $339K | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| WFC | WELLS FARGO CO NEW | 4,221 | $338K | 0.1% | $39.97 | +78.0% | COM | 949746101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,856 | $286K | 0.1% | $71.08 | -2.2% | COMMON STOCK | 36266G107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,487 | $281K | 0.1% | $38.89 | +7.5% | COM | 92343V104 |
| CRM | SALESFORCE INC | 963 | $263K | 0.1% | $266.04 | 0.0% | COM | 79466L302 |
| TBT | PROSHARES TR | 7,390 | $259K | 0.1% | $26.40 | — | PSHS ULTSH 20YRS | 74347B201 |
| DON | WISDOMTREE TR | 5,012 | $251K | 0.1% | $44.77 | — | US MIDCAP DIVID | 97717W505 |
| SHEL | SHELL PLC | 3,521 | $248K | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,161 | $244K | 0.1% | $98.23 | — | MIDCP 400 GRTH | 921932869 |
| TSLA | TESLA INC | 689 | $219K | 0.1% | $301.28 | 0.0% | COM | 88160R101 |