Location: Encino, CA
CIK: 0001820593 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 902,915 | $41.31M | 11.4% | $45.86 | — | TOTAL BD ETF | 316188309 |
| SCHP | SCHWAB STRATEGIC TR | 1,014,827 | $27.08M | 7.5% | $39.66 | — | US TIPS ETF | 808524870 |
| IJR | ISHARES TR | 195,745 | $21.39M | 5.9% | $107.20 | — | CORE S&P SCP ETF | 464287804 |
| VIGI | VANGUARD WHITEHALL FDS | 232,954 | $20.99M | 5.8% | $79.30 | — | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 101,445 | $20.81M | 5.7% | $132.93 | +51.5% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 190,798 | $18.19M | 5.0% | $55.28 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 337,943 | $17.69M | 4.9% | $38.42 | — | PRTFLO S&P500 VL | 78464A508 |
| GUNR | FLEXSHARES TR | 365,709 | $14.67M | 4.0% | $37.20 | — | MORNSTAR UPSTR | 33939L407 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 546,058 | $13.59M | 3.7% | $24.62 | — | SMITH UNCONSTRAI | 33740F888 |
| VNQ | VANGUARD INDEX FDS | 119,533 | $10.65M | 2.9% | $90.17 | — | REAL ESTATE ETF | 922908553 |
| CMF | ISHARES TR | 174,885 | $9.748M | 2.7% | $56.59 | — | CALIF MUN BD ETF | 464288356 |
| NVDA | NVIDIA CORPORATION | 47,740 | $7.542M | 2.1% | $92.51 | +36.0% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 80,358 | $7.321M | 2.0% | $92.75 | — | US SML CP VALU | 025072877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,682 | $7.212M | 2.0% | $149.91 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 266,708 | $7.068M | 1.9% | $44.46 | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 22,762 | $6.355M | 1.8% | $205.31 | +35.3% | COM | 031162100 |
| META | META PLATFORMS INC | 7,879 | $5.816M | 1.6% | $326.11 | +89.1% | CL A | 30303M102 |
| V | VISA INC | 10,512 | $3.732M | 1.0% | $207.78 | +67.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 6,719 | $3.342M | 0.9% | $247.45 | +74.7% | COM | 594918104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 94,878 | $3.017M | 0.8% | $28.41 | — | FT VEST LADDERED | 33740F755 |
| AMZN | AMAZON COM INC | 13,404 | $2.941M | 0.8% | $122.08 | +62.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 10,662 | $2.939M | 0.8% | $145.37 | +48.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 15,818 | $2.788M | 0.8% | $109.09 | +49.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 9,086 | $2.634M | 0.7% | $133.14 | +89.8% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,873 | $2.508M | 0.7% | $36.16 | +212.7% | COM | 64110L106 |
| MCK | MCKESSON CORP | 3,278 | $2.402M | 0.7% | $191.23 | +268.0% | COM | 58155Q103 |
| WMT | WALMART INC | 24,370 | $2.383M | 0.7% | $52.06 | +82.0% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 24,054 | $2.244M | 0.6% | $46.60 | +76.7% | COM | 90353T100 |
| CRM | SALESFORCE INC | 7,397 | $2.017M | 0.6% | $205.85 | +29.2% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FDS | 24,216 | $1.906M | 0.5% | $81.26 | — | SHORT TRM BOND | 921937827 |
| BLK | BLACKROCK INC | 1,748 | $1.835M | 0.5% | $991.05 | -5.8% | COM | 09290D101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,593 | $1.81M | 0.5% | $46.17 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 1,821 | $1.803M | 0.5% | $727.98 | +36.1% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 2,447 | $1.732M | 0.5% | $286.61 | +99.5% | COM | 38141G104 |
| JCI | JOHNSON CTLS INTL PLC | 16,021 | $1.692M | 0.5% | $51.50 | +78.2% | SHS | G51502105 |
| KO | COCA COLA CO | 23,616 | $1.671M | 0.5% | $45.73 | +52.6% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 285 | $1.65M | 0.5% | $2342.77 | +117.5% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 10,261 | $1.635M | 0.5% | $120.48 | +33.4% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 7,568 | $1.61M | 0.4% | $107.77 | +71.7% | COM | 14040H105 |
| CI | THE CIGNA GROUP | 4,664 | $1.542M | 0.4% | $211.94 | +50.0% | COM | 125523100 |
| LLY | ELI LILLY & CO | 1,920 | $1.497M | 0.4% | $188.54 | +310.2% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 6,186 | $1.441M | 0.4% | $177.31 | +12.6% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 7,014 | $1.435M | 0.4% | $124.97 | +48.6% | COM | 697435105 |
| VTEB | VANGUARD MUN BD FDS | 29,092 | $1.426M | 0.4% | $49.77 | — | TAX EXEMPT BD | 922907746 |
| TEL | TE CONNECTIVITY PLC | 8,360 | $1.41M | 0.4% | $146.90 | +2.7% | ORD SHS | G87052109 |
| TJX | TJX COS INC NEW | 10,843 | $1.339M | 0.4% | $61.97 | +103.1% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 28,220 | $1.335M | 0.4% | $30.93 | +34.0% | COM | 060505104 |
| UNP | UNION PAC CORP | 5,738 | $1.32M | 0.4% | $193.10 | +13.1% | COM | 907818108 |
| NKE | NIKE INC | 17,931 | $1.274M | 0.4% | $85.56 | -31.0% | CL B | 654106103 |
| GOOG | ALPHABET INC | 7,111 | $1.261M | 0.3% | $119.39 | +38.1% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 2,650 | $1.243M | 0.3% | $328.05 | +37.9% | SHS | G54950103 |
| TDG | TRANSDIGM GROUP INC | 761 | $1.157M | 0.3% | $1028.86 | +27.7% | COM | 893641100 |
| UPS | UNITED PARCEL SERVICE INC | 11,313 | $1.142M | 0.3% | $112.66 | -16.5% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 15,282 | $1.136M | 0.3% | $97.76 | -30.1% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 14,195 | $1.124M | 0.3% | $69.09 | +12.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 12,128 | $1.111M | 0.3% | $91.91 | -7.3% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 1,765 | $1.091M | 0.3% | $419.68 | — | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,076 | $1.082M | 0.3% | $38.46 | +163.1% | COM | 101137107 |
| CSCO | CISCO SYS INC | 15,550 | $1.079M | 0.3% | $41.53 | +45.4% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 10,261 | $1.065M | 0.3% | $71.06 | +43.5% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 4,620 | $1.021M | 0.3% | $193.85 | +8.5% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 10,430 | $952K | 0.3% | $57.75 | +44.0% | COM | 808513105 |
| CSX | CSX CORP | 28,317 | $924K | 0.3% | $30.39 | -2.0% | COM | 126408103 |
| ZTS | ZOETIS INC | 5,831 | $909K | 0.3% | $179.03 | -12.1% | CL A | 98978V103 |
| MET | METLIFE INC | 11,247 | $904K | 0.2% | $50.10 | +51.3% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 7,522 | $897K | 0.2% | $72.84 | +50.3% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 9,918 | $890K | 0.2% | $51.84 | +69.8% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,829 | $888K | 0.2% | $311.82 | +62.9% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,163 | $877K | 0.2% | $493.23 | -15.4% | COM | 883556102 |
| DAL | DELTA AIR LINES INC DEL | 17,802 | $876K | 0.2% | $40.75 | +11.8% | COM NEW | 247361702 |
| FE | FIRSTENERGY CORP | 21,538 | $867K | 0.2% | $30.14 | +33.6% | COM | 337932107 |
| ADSK | AUTODESK INC | 2,670 | $827K | 0.2% | $257.75 | +10.1% | COM | 052769106 |
| IWM | ISHARES TR | 3,778 | $815K | 0.2% | $214.11 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 1,312 | $815K | 0.2% | $426.01 | — | CORE S&P500 ETF | 464287200 |
| BXP | BXP INC | 11,868 | $801K | 0.2% | $66.83 | -3.6% | COM | 101121101 |
| WYNN | WYNN RESORTS LTD | 8,189 | $767K | 0.2% | $78.88 | +7.0% | COM | 983134107 |
| D | DOMINION ENERGY INC | 13,412 | $758K | 0.2% | $53.97 | -1.5% | COM | 25746U109 |
| VUG | VANGUARD INDEX FDS | 1,540 | $675K | 0.2% | $234.28 | — | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 2,952 | $671K | 0.2% | $229.24 | -6.1% | COM | 31428X106 |
| ORCL | ORACLE CORP | 2,869 | $627K | 0.2% | $60.87 | +164.2% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,015 | $577K | 0.2% | $413.65 | — | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 996 | $541K | 0.1% | $313.23 | +66.9% | COM NEW | 46120E602 |
| SWK | STANLEY BLACK & DECKER INC | 7,652 | $518K | 0.1% | $87.76 | -28.7% | COM | 854502101 |
| MA | MASTERCARD INCORPORATED | 909 | $511K | 0.1% | $357.02 | +54.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 2,661 | $494K | 0.1% | $95.58 | +91.1% | COM | 00287Y109 |
| IEFA | ISHARES TR | 5,889 | $492K | 0.1% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 2,404 | $470K | 0.1% | $142.14 | — | S&P 500 VAL ETF | 464287408 |
| XVV | ISHARES TR | 9,837 | $469K | 0.1% | $32.96 | — | ESG SELECT SCRE | 46436E569 |
| TSLA | TESLA INC | 1,303 | $414K | 0.1% | $265.50 | +13.5% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 1,220 | $405K | 0.1% | $308.06 | -8.4% | COM | 773903109 |
| VTI | VANGUARD INDEX FDS | 1,231 | $374K | 0.1% | $218.03 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 1,159 | $361K | 0.1% | $463.55 | -19.1% | COM | 91324P102 |
| BCAL | CALIFORNIA BANCORP | 22,800 | $359K | 0.1% | $14.63 | -3.1% | COM | 84252A106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,157 | $341K | 0.1% | $190.62 | +33.2% | COM | 459200101 |
| IVW | ISHARES TR | 3,063 | $337K | 0.1% | $66.59 | — | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 2,289 | $333K | 0.1% | $84.11 | +75.4% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 4,785 | $332K | 0.1% | $68.24 | -0.2% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,634 | $330K | 0.1% | $33.71 | +24.0% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,665 | $323K | 0.1% | $45.86 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 2,373 | $323K | 0.1% | $108.43 | +20.4% | COM | 002824100 |
| GSST | GOLDMAN SACHS ETF TR | 6,111 | $309K | 0.1% | $50.03 | — | ULTRA SHORT BOND | 381430230 |
| DIS | DISNEY WALT CO | 2,483 | $308K | 0.1% | $92.35 | +11.3% | COM | 254687106 |
| TFLO | ISHARES TR | 5,550 | $281K | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| SLP | SIMULATIONS PLUS INC | 15,306 | $267K | 0.1% | $28.05 | 0.0% | COM | 829214105 |
| LOW | LOWES COS INC | 1,149 | $255K | 0.1% | $213.49 | +3.3% | COM | 548661107 |
| GBIL | GOLDMAN SACHS ETF TR | 2,385 | $239K | 0.1% | $100.15 | — | ACCES TREASURY | 381430529 |
| SYK | STRYKER CORPORATION | 597 | $236K | 0.1% | $330.82 | +12.3% | COM | 863667101 |
| SLYG | SPDR SERIES TRUST | 2,660 | $236K | 0.1% | $85.52 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SERIES TRUST | 2,888 | $230K | 0.1% | $81.82 | — | S&P 600 SMCP VAL | 78464A300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,706 | $215K | 0.1% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| FAST | FASTENAL CO | 5,024 | $211K | 0.1% | $40.11 | 0.0% | COM | 311900104 |
| QQQ | INVESCO QQQ TR | 375 | $207K | 0.1% | $551.33 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 1,542 | $204K | 0.1% | $156.07 | -16.0% | COM | 713448108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 59,865 | $67,647 | 0.0% | $25.87 | -94.9% | COM | 019770106 |
| CUE | CUE BIOPHARMA INC | 25,000 | $17,058 | 0.0% | $1.25 | -43.2% | COM | 22978P106 |