Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 51,861 | $13.21M | 8.6% | $254.62 | $90.62 | +180.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 23,694 | $12.27M | 8.0% | $517.94 | $122.61 | +321.7% | COM | 594918104 |
| NVDA | NVIDIA Corp | 51,131 | $9.54M | 6.2% | $186.58 | $92.20 | +102.4% | COM | 67066G104 |
| GOOGL | Alphabet Inc A | 23,451 | $5.701M | 3.7% | $243.10 | $107.34 | +126.3% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 23,499 | $5.16M | 3.3% | $219.58 | $129.01 | +70.2% | COM | 023135106 |
| META | Meta Platforms | 6,462 | $4.746M | 3.1% | $734.45 | $101.74 | +621.3% | COM | 30303M102 |
| AVGO | Broadcom Inc Com | 11,648 | $3.843M | 2.5% | $329.93 | $150.31 | +119.1% | COM | 11135F101 |
| V | Visa Inc Class A | 10,490 | $3.581M | 2.3% | $341.37 | $67.96 | +401.3% | COM | 92826C839 |
| ADP | Automatic Data Processing Inc | 11,025 | $3.236M | 2.1% | $293.51 | $141.58 | +106.0% | COM | 053015103 |
| BRK/B | Berkshire Hathaway Inc B | 6,165 | $3.099M | 2.0% | $502.68 | $178.01 | +182.4% | COM | 084670702 |
| BLK | BlackRock Inc | 2,648 | $3.087M | 2.0% | $1165.79 | $961.85 | +20.6% | COM | 09290D101 |
| JPM | JPMorgan Chase & Co | 9,004 | $2.84M | 1.8% | $315.42 | $53.08 | +491.4% | COM | 46625H100 |
| ABBV | AbbVie Inc | 10,967 | $2.539M | 1.6% | $231.51 | $178.07 | +29.1% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 13,284 | $2.463M | 1.6% | $185.41 | $84.52 | +118.0% | COM | 478160104 |
| GLD | SPDR Gold Shares | 6,890 | $2.449M | 1.6% | $355.44 | $143.14 | +148.3% | COM | 78463V107 |
| NFLX | Netflix Inc | 1,785 | $2.14M | 1.4% | $1198.88 * | $42.39 | +182.8% | COM | 64110L106 |
| CB | Chubb Ltd | 7,422 | $2.095M | 1.4% | $282.27 | $137.57 | +105.2% | COM | H1467J104 |
| COST | Costco Wholesale Corp | 2,248 | $2.081M | 1.4% | $925.71 | $361.86 | +155.4% | COM | 22160K105 |
| MLM | Martin Marietta Materials Inc | 3,273 | $2.063M | 1.3% | $630.31 | $244.40 | +157.5% | COM | 573284106 |
| SYK | Stryker Corp | 5,493 | $2.031M | 1.3% | $369.74 | $112.07 | +229.0% | COM | 863667101 |
| LIN | Linde plc | 4,101 | $1.948M | 1.3% | $475.01 | $454.34 | +4.2% | COM | G54950103 |
| SCHV | Schwab US Large-Cap Value ETF | 66,748 | $1.943M | 1.3% | $29.11 | $24.88 | +17.0% | COM | 808524409 |
| SPGI | S&P Global Inc | 3,961 | $1.928M | 1.3% | $486.75 | $137.93 | +252.2% | COM | 78409V104 |
| NEE | NextEra Energy Inc | 25,351 | $1.914M | 1.2% | $75.50 | $63.32 | +18.4% | COM | 65339F101 |
| AMGN | Amgen Inc | 6,683 | $1.886M | 1.2% | $282.21 | $131.05 | +113.8% | COM | 031162100 |
| WM | Waste Management Inc | 8,427 | $1.861M | 1.2% | $220.84 | $114.43 | +92.2% | COM | 94106L109 |
| UNP | Union Pacific Corp | 7,801 | $1.844M | 1.2% | $236.38 | $200.03 | +17.5% | COM | 907818108 |
| XOM | Exxon Mobil Corp | 15,505 | $1.748M | 1.1% | $112.74 | $103.79 | +7.7% | COM | 30231G102 |
| UBER | Uber Technologies Inc | 17,476 | $1.712M | 1.1% | $97.96 | $70.91 | +38.2% | COM | 90353T100 |
| CSCO | Cisco Systems Inc | 23,916 | $1.636M | 1.1% | $68.41 | $25.02 | +170.4% | COM | 17275R102 |
| BX | Blackstone Inc | 9,405 | $1.607M | 1.0% | $170.87 | $154.00 | +10.0% | COM | 09260D107 |
| GLW | Corning Inc | 18,927 | $1.553M | 1.0% | $82.05 | $46.30 | +76.6% | COM | 219350105 |
| SCHP | Schwab US TIPS ETF | 57,130 | $1.54M | 1.0% | $26.96 | $28.63 | -5.9% | COM | 808524870 |
| BA | Boeing Co | 6,912 | $1.492M | 1.0% | $215.86 | $180.30 | +19.7% | COM | 097023105 |
| FLUT | Flutter Entertainment PLC | 5,719 | $1.453M | 0.9% | $254.07 | $252.09 | +0.8% | COM | G3643J108 |
| AWK | American Water Works Co Inc | 10,359 | $1.442M | 0.9% | $139.20 | $59.52 | +132.3% | COM | 030420103 |
| DAL | Delta Air Lines Inc | 25,018 | $1.42M | 0.9% | $56.76 | $54.13 | +4.5% | COM | 247361702 |
| SCHG | Schwab US Large-Cap Growth ETF | 43,971 | $1.403M | 0.9% | $31.91 | $27.22 | +17.2% | COM | 808524300 |
| FISV | Fiserv Inc | 10,848 | $1.399M | 0.9% | $128.96 | $127.38 | +1.2% | COM | 337738108 |
| MDT | Medtronic PLC | 14,397 | $1.371M | 0.9% | $95.23 | $83.34 | +14.3% | COM | G5960L103 |
| CME | CME Group Inc Class A | 4,956 | $1.339M | 0.9% | $270.18 | $228.01 | +18.0% | COM | 12572Q105 |
| CRWD | CrowdStrike Holdings Inc | 2,698 | $1.323M | 0.9% | $490.36 | $284.07 | +72.6% | COM | 22788C105 |
| HD | The Home Depot Inc | 2,924 | $1.185M | 0.8% | $405.27 | $216.15 | +86.3% | COM | 437076102 |
| ITW | Illinois Tool Works Inc | 4,535 | $1.183M | 0.8% | $260.86 | $237.66 | +9.0% | COM | 452308109 |
| GS | Goldman Sachs Group Inc | 1,484 | $1.182M | 0.8% | $796.50 | $273.22 | +190.0% | COM | 38141G104 |
| FICO | Fair Isaac Corp | 779 | $1.166M | 0.8% | $1496.79 | $1503.82 | -0.5% | COM | 303250104 |
| SYY | Sysco Corp | 13,795 | $1.136M | 0.7% | $82.35 | $47.87 | +69.6% | COM | 871829107 |
| SBUX | Starbucks Corp | 13,368 | $1.131M | 0.7% | $84.61 | $85.27 | -1.5% | COM | 855244109 |
| SCHH | Schwab US REIT ETF | 51,995 | $1.122M | 0.7% | $21.58 | $22.74 | -5.1% | COM | 808524847 |
| TRV | The Travelers Companies Inc | 3,355 | $937K | 0.6% | $279.28 | $129.81 | +114.3% | COM | 89417E109 |
| PYPL | PayPal Holdings Inc | 13,868 | $930K | 0.6% | $67.06 | $53.82 | +24.3% | COM | 70450Y103 |
| WAT | Waters Corp | 3,035 | $910K | 0.6% | $299.84 | $277.50 | +8.0% | COM | 941848103 |
| BMY | Bristol-Myers Squibb Company | 19,787 | $892K | 0.6% | $45.08 * | $48.37 | -9.1% | COM | 110122108 |
| PEP | PepsiCo Inc | 6,247 | $877K | 0.6% | $140.39 | $107.70 | +29.1% | COM | 713448108 |
| KMB | Kimberly-Clark Corp | 7,044 | $876K | 0.6% | $124.36 | $119.36 | +2.9% | COM | 494368103 |
| CRM | Salesforce Inc | 3,633 | $861K | 0.6% | $236.99 | $266.04 | -11.1% | COM | 79466L302 |
| WELL | Welltower Inc Com | 4,749 | $846K | 0.5% | $178.14 | $148.05 | +19.9% | COM | 95040Q104 |
| HON | Honeywell International Inc | 3,922 | $826K | 0.5% | $210.61 * | $183.93 | +7.2% | COM | 438516106 |
| MRK | Merck & Co Inc | 9,733 | $817K | 0.5% | $83.94 | $74.87 | +11.2% | COM | 58933Y105 |
| PLD | Prologis Inc | 6,814 | $780K | 0.5% | $114.47 | $73.60 | +54.4% | COM | 74340W103 |
| GOOG | Alphabet Inc C | 3,186 | $776K | 0.5% | $243.57 | $107.36 | +126.7% | COM | 02079K107 |
| VRT | Vertiv Holdings Co | 5,094 | $768K | 0.5% | $150.77 | $107.79 | +39.9% | COM | 92537N108 |
| CPAY | Corpay Inc | 2,503 | $721K | 0.5% | $288.05 | $286.94 | +0.4% | COM | 219948106 |
| CTSH | Cognizant Technology Solutions | 10,598 | $711K | 0.5% | $67.09 | $47.14 | +41.7% | COM | 192446102 |
| AMT | American Tower Corp | 3,653 | $703K | 0.5% | $192.44 | $173.65 | +9.7% | COM | 03027X100 |
| KO | Coca-Cola Co | 10,317 | $684K | 0.4% | $66.30 | $30.18 | +118.2% | COM | 191216100 |
| SCHD | Schwab US Dividend Equity ETF | 23,912 | $653K | 0.4% | $27.31 | $25.66 | +6.4% | COM | 808524797 |
| CVX | Chevron Corp | 4,155 | $645K | 0.4% | $155.23 | $145.12 | +5.8% | COM | 166764100 |
| BAC | Bank of America Corporation | 12,000 | $619K | 0.4% | $51.58 | $24.69 | +107.8% | COM | 060505104 |
| SCHZ | Schwab US Aggregate Bond ETF | 23,600 | $554K | 0.4% | $23.47 | $24.97 | -6.0% | COM | 808524839 |
| SCHB | Schwab US Broad Market ETF | 20,474 | $526K | 0.3% | $25.69 | $20.24 | +27.1% | COM | 808524102 |
| PG | Procter & Gamble Co | 3,285 | $505K | 0.3% | $153.73 | $66.77 | +128.5% | COM | 742718109 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 19,650 | $490K | 0.3% | $24.94 | $25.06 | -0.5% | COM | 808524714 |
| SPG | Simon Property Group Inc | 2,539 | $476K | 0.3% | $187.48 | $106.46 | +74.1% | COM | 828806109 |
| DLR | Digital Realty Trust Inc | 2,741 | $474K | 0.3% | $172.93 | $117.54 | +45.9% | COM | 253868103 |
| EQIX | Equinix Inc | 560 | $439K | 0.3% | $783.93 | $474.32 | +64.1% | COM | 29444U700 |
| O | Realty Income Corp | 7,163 | $435K | 0.3% | $60.73 | $54.49 | +9.5% | COM | 756109104 |
| PSA | Public Storage | 1,261 | $364K | 0.2% | $288.66 | $172.81 | +65.3% | COM | 74460D109 |
| SCHR | Schwab Int-Term US Treasury ETF | 14,152 | $356K | 0.2% | $25.16 | $26.35 | -4.6% | COM | 808524854 |
| CCI | Crown Castle International Corp | 3,445 | $332K | 0.2% | $96.37 | $120.41 | -20.8% | COM | 22822V101 |
| SCHO | Schwab Short-Term US Treasury ETF | 12,910 | $315K | 0.2% | $24.40 | $24.82 | -1.7% | COM | 808524862 |
| LLY | Eli Lilly and Co | 361 | $275K | 0.2% | $761.77 | $804.42 | -5.3% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF | 346 | $230K | 0.1% | $664.74 | $641.03 | +3.9% | COM | 78462F103 |
| MS | Morgan Stanley | 1,275 | $203K | 0.1% | $159.22 | $146.45 | +7.9% | COM | 617446448 |
| REZ | iShares Residential Real Estate Capd ETF | 2,375 | $202K | 0.1% | $85.05 | $83.68 | +1.5% | COM | 464288562 |