Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $149M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 48,450 | $13.17M | 8.8% | $90.62 | +196.1% | — | 037833100 |
| MSFT | Microsoft Corp | 22,548 | $10.9M | 7.3% | $122.61 | +308.3% | — | 594918104 |
| NVDA | NVIDIA Corp | 46,714 | $8.712M | 5.8% | $92.20 | +101.9% | — | 67066G104 |
| GOOGL | Alphabet Inc A | 21,267 | $6.657M | 4.5% | $107.34 | +166.1% | — | 02079K305 |
| AMZN | Amazon.com Inc | 21,701 | $5.009M | 3.4% | $129.01 | +77.3% | — | 023135106 |
| AVGO | Broadcom Inc Com | 11,500 | $3.98M | 2.7% | $150.31 | +137.5% | — | 11135F101 |
| META | Meta Platforms | 6,021 | $3.974M | 2.7% | $101.74 | +555.9% | — | 30303M102 |
| V | Visa Inc Class A | 9,561 | $3.353M | 2.3% | $67.96 | +400.9% | — | 92826C839 |
| BRK/B | Berkshire Hathaway Inc B | 5,925 | $2.978M | 2.0% | $178.01 | +179.5% | — | 084670702 |
| JPM | JPMorgan Chase & Co | 9,044 | $2.914M | 2.0% | $53.08 | +483.1% | — | 46625H100 |
| BLK | BlackRock Inc | 2,673 | $2.861M | 1.9% | $961.85 | +13.3% | — | 09290D101 |
| JNJ | Johnson & Johnson | 13,256 | $2.743M | 1.8% | $84.52 | +133.1% | — | 478160104 |
| ADP | Automatic Data Processing Inc | 10,403 | $2.676M | 1.8% | $141.58 | +87.1% | — | 053015103 |
| ABBV | AbbVie Inc | 10,755 | $2.457M | 1.6% | $178.07 | +27.8% | — | 00287Y109 |
| GLD | SPDR Gold Shares | 6,140 | $2.433M | 1.6% | $8954.72 | — | — | 78463V107 |
| CB | Chubb Ltd | 7,510 | $2.344M | 1.6% | $139.38 | +109.8% | — | H1467J104 |
| NEE | NextEra Energy Inc | 27,648 | $2.22M | 1.5% | $64.92 | +27.1% | — | 65339F101 |
| SPGI | S&P Global Inc | 4,185 | $2.187M | 1.5% | $157.00 | +214.8% | — | 78409V104 |
| AMGN | Amgen Inc | 6,640 | $2.173M | 1.5% | $131.05 | +141.1% | — | 031162100 |
| WM | Waste Management Inc | 9,196 | $2.02M | 1.4% | $122.64 | +73.3% | — | 94106L109 |
| SCHV | Schwab US Large-Cap Value ETF | 66,702 | $1.975M | 1.3% | $36.64 | — | — | 808524409 |
| LIN | Linde plc | 4,332 | $1.847M | 1.2% | $452.89 | -5.7% | — | G54950103 |
| MLM | Martin Marietta Materials Inc | 2,953 | $1.839M | 1.2% | $244.40 | +154.2% | — | 573284106 |
| XOM | Exxon Mobil Corp | 15,261 | $1.837M | 1.2% | $103.79 | +11.3% | — | 30231G102 |
| COST | Costco Wholesale Corp | 2,121 | $1.829M | 1.2% | $361.86 | +150.3% | — | 22160K105 |
| CSCO | Cisco Systems Inc | 23,446 | $1.806M | 1.2% | $25.02 | +195.0% | — | 17275R102 |
| UNP | Union Pacific Corp | 7,792 | $1.802M | 1.2% | $200.03 | +13.6% | — | 907818108 |
| SYK | Stryker Corp | 4,966 | $1.745M | 1.2% | $112.07 | +224.3% | — | 863667101 |
| GLW | Corning Inc | 18,741 | $1.641M | 1.1% | $46.30 | +85.7% | — | 219350105 |
| NFLX | Netflix Inc | 17,103 | $1.604M | 1.1% | $100.98 | +6.8% | — | 64110L106 |
| DAL | Delta Air Lines Inc | 22,678 | $1.574M | 1.1% | $54.13 | +15.4% | — | 247361702 |
| SCHP | Schwab US TIPS ETF | 57,130 | $1.513M | 1.0% | $14906.52 | — | — | 808524870 |
| BA | Boeing Co | 6,732 | $1.462M | 1.0% | $180.30 | +14.1% | — | 097023105 |
| SCHG | Schwab US Large-Cap Growth ETF | 43,714 | $1.426M | 1.0% | $39.47 | — | — | 808524300 |
| UBER | Uber Technologies Inc | 17,204 | $1.406M | 0.9% | $70.91 | +27.0% | — | 90353T100 |
| MDT | Medtronic PLC | 14,031 | $1.348M | 0.9% | $83.34 | +16.6% | — | G5960L103 |
| CME | CME Group Inc Class A | 4,851 | $1.325M | 0.9% | $228.01 | +18.7% | — | 12572Q105 |
| BX | Blackstone Inc | 8,135 | $1.254M | 0.8% | $154.00 | -1.7% | — | 09260D107 |
| ABNB | Airbnb Inc | 9,166 | $1.244M | 0.8% | $124.53 | 0.0% | — | 009066101 |
| GS | Goldman Sachs Group Inc | 1,369 | $1.203M | 0.8% | $273.22 | +197.7% | — | 38141G104 |
| AWK | American Water Works Co Inc | 9,069 | $1.184M | 0.8% | $59.52 | +123.7% | — | 030420103 |
| HD | The Home Depot Inc | 3,439 | $1.183M | 0.8% | $238.38 | +52.9% | — | 437076102 |
| FICO | Fair Isaac Corp | 692 | $1.17M | 0.8% | $1503.82 | +14.5% | — | 303250104 |
| FLUT | Flutter Entertainment PLC | 5,339 | $1.148M | 0.8% | $252.09 | -10.8% | — | G3643J108 |
| CRWD | CrowdStrike Holdings Inc | 2,351 | $1.102M | 0.7% | $284.07 | +79.3% | — | 22788C105 |
| ITW | Illinois Tool Works Inc | 4,467 | $1.1M | 0.7% | $237.66 | +4.2% | — | 452308109 |
| SBUX | Starbucks Corp | 12,962 | $1.092M | 0.7% | $85.27 | -1.4% | — | 855244109 |
| MRK | Merck & Co Inc | 9,664 | $1.017M | 0.7% | $74.87 | +24.5% | — | 58933Y105 |
| PG | Procter & Gamble Co | 7,068 | $1.013M | 0.7% | $109.80 | +34.0% | — | 742718109 |
| SYY | Sysco Corp | 13,527 | $997K | 0.7% | $47.87 | +57.7% | — | 871829107 |
| GOOG | Alphabet Inc C | 2,986 | $937K | 0.6% | $107.36 | +166.7% | — | 02079K107 |
| TRV | The Travelers Companies Inc | 3,208 | $931K | 0.6% | $129.81 | +116.2% | — | 89417E109 |
| WAT | Waters Corp | 2,375 | $902K | 0.6% | $277.50 | +32.6% | — | 941848103 |
| PEP | PepsiCo Inc | 6,247 | $897K | 0.6% | $107.70 | +35.5% | — | 713448108 |
| OTIS | Otis Worldwide Corp | 10,077 | $880K | 0.6% | $89.25 | 0.0% | — | 68902V107 |
| WELL | Welltower Inc Com | 4,649 | $863K | 0.6% | $148.05 | +26.0% | — | 95040Q104 |
| PLD | Prologis Inc | 6,665 | $851K | 0.6% | $73.60 | +68.3% | — | 74340W103 |
| CPAY | Corpay Inc | 2,765 | $832K | 0.6% | $287.26 | +1.1% | — | 219948106 |
| CRM | Salesforce Inc | 3,113 | $825K | 0.6% | $266.04 | -6.7% | — | 79466L302 |
| CTSH | Cognizant Technology Solutions | 9,483 | $787K | 0.5% | $47.14 | +58.4% | — | 192446102 |
| VRT | Vertiv Holdings Co | 4,779 | $774K | 0.5% | $107.79 | +61.0% | — | 92537N108 |
| HON | Honeywell International Inc | 3,922 | $765K | 0.5% | $183.93 | +6.0% | — | 438516106 |
| PYPL | PayPal Holdings Inc | 13,015 | $760K | 0.5% | $53.82 | +20.5% | — | 70450Y103 |
| KO | Coca-Cola Co | 10,317 | $721K | 0.5% | $30.18 | +130.0% | — | 191216100 |
| SCHD | Schwab US Dividend Equity ETF | 24,911 | $683K | 0.5% | $37.63 | — | — | 808524797 |
| BAC | Bank of America Corporation | 12,000 | $660K | 0.4% | $24.69 | +113.3% | — | 060505104 |
| FISV | Fiserv Inc | 9,453 | $635K | 0.4% | $127.38 | -34.2% | — | 337738108 |
| CVX | Chevron Corp | 4,155 | $633K | 0.4% | $145.12 | +4.3% | — | 166764100 |
| AMT | American Tower Corp | 3,574 | $627K | 0.4% | $173.65 | +3.8% | — | 03027X100 |
| REZ | iShares Residential Real Estate Capd ETF | 6,905 | $571K | 0.4% | $84.81 | — | — | 464288562 |
| SCHB | Schwab US Broad Market ETF | 20,474 | $537K | 0.4% | $32.76 | — | — | 808524102 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 19,821 | $494K | 0.3% | $4668.67 | — | — | 808524714 |
| SPG | Simon Property Group Inc | 2,487 | $460K | 0.3% | $106.46 | +69.1% | — | 828806109 |
| EQIX | Equinix Inc | 549 | $421K | 0.3% | $474.32 | +64.7% | — | 29444U700 |
| DLR | Digital Realty Trust Inc | 2,685 | $415K | 0.3% | $117.54 | +38.8% | — | 253868103 |
| SCHZ | Schwab US Aggregate Bond ETF | 17,713 | $414K | 0.3% | $5565.73 | — | — | 808524839 |
| O | Realty Income Corp | 7,013 | $395K | 0.3% | $54.49 | +5.3% | — | 756109104 |
| SCHH | Schwab US REIT ETF | 17,984 | $376K | 0.3% | $2936.64 | — | — | 808524847 |
| SCHR | Schwab Int-Term US Treasury ETF | 14,393 | $361K | 0.2% | $5013.73 | — | — | 808524854 |
| LLY | Eli Lilly and Co | 305 | $328K | 0.2% | $804.42 | +18.8% | — | 532457108 |
| PSA | Public Storage | 1,234 | $320K | 0.2% | $172.81 | +60.5% | — | 74460D109 |
| SPY | SPDR S&P 500 ETF | 361 | $246K | 0.2% | $665.43 | — | — | 78462F103 |
| MS | Morgan Stanley | 1,275 | $226K | 0.2% | $146.45 | +13.7% | — | 617446448 |