Location: Valencia, CA
CIK: 0002001016 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,243 | $12.08M | 6.1% | $250.42 * | $182.21 | +28.7% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 522,929 | $11.87M | 6.0% | $22.70 | $30.31 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 20,984 | $11.31M | 5.7% | $538.83 | $432.43 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 21,614 | $11.05M | 5.6% | $511.22 | $375.41 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 370,734 | $10.33M | 5.2% | $27.87 | $39.41 | — | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 33,250 | $8.783M | 4.4% | $264.14 | $217.67 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 37,404 | $8.206M | 4.2% | $219.39 * | $139.83 | +46.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 60,837 | $8.17M | 4.1% | $134.29 * | $94.59 | +45.7% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 293,868 | $8.028M | 4.1% | $27.32 | $42.17 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 18,422 | $7.765M | 3.9% | $421.51 | $369.34 | +14.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 29,257 | $7.03M | 3.6% | $240.28 | $208.31 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 36,807 | $6.967M | 3.5% | $189.30 * | $138.16 | +26.0% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 104,066 | $6.883M | 3.5% | $66.14 | $60.69 | — | CORE MSCI TOTAL | 46432F834 |
| META | META PLATFORMS INC | 10,183 | $5.962M | 3.0% | $585.53 | $338.45 | +72.8% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 5,922 | $5.279M | 2.7% | $891.36 * | $44.79 | +83.8% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 23,167 | $3.922M | 2.0% | $169.30 | $141.92 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 23,284 | $3.372M | 1.7% | $144.84 | $145.01 | +0.3% | COM | 166764100 |
| IVW | ISHARES TR | 32,149 | $3.264M | 1.7% | $101.53 | $72.58 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 13,103 | $3.141M | 1.6% | $239.71 * | $153.30 | +48.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 5,775 | $3.041M | 1.5% | $526.60 * | $412.86 | +24.7% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 56,938 | $2.977M | 1.5% | $52.29 * | $38.17 | +27.9% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 3,220 | $2.951M | 1.5% | $916.35 | $588.59 | +56.8% | COM | 22160K105 |
| AEE | AMEREN CORP | 32,784 | $2.922M | 1.5% | $89.14 * | $73.10 | +18.3% | COM | 023608102 |
| PM | PHILIP MORRIS INTL INC | 23,933 | $2.88M | 1.5% | $120.35 | $88.91 | +35.6% | COM | 718172109 |
| CASY | CASEYS GEN STORES INC | 7,237 | $2.867M | 1.5% | $396.21 | $283.27 | +41.4% | COM | 147528103 |
| ACN | ACCENTURE PLC IRELAND | 7,835 | $2.756M | 1.4% | $351.80 | $309.43 | +14.6% | SHS CLASS A | G1151C101 |
| CPRT | COPART INC | 46,673 | $2.679M | 1.4% | $57.39 | $48.55 | +17.3% | COM | 217204106 |
| LMT | LOCKHEED MARTIN CORP | 5,497 | $2.671M | 1.4% | $485.94 * | $433.20 | +21.7% | COM | 539830109 |
| ABBV | ABBVIE INC | 14,795 | $2.629M | 1.3% | $177.70 | $144.20 | +23.0% | COM | 00287Y109 |
| AN | AUTONATION INC | 15,363 | $2.609M | 1.3% | $169.84 | $156.91 | +7.6% | COM | 05329W102 |
| LLY | ELI LILLY & CO | 3,249 | $2.508M | 1.3% | $772.00 * | $562.66 | +45.9% | COM | 532457108 |
| OXY | OCCIDENTAL PETE CORP | 48,316 | $2.387M | 1.2% | $49.41 | $49.25 | 0.0% | COM | 674599105 |
| ON | ON SEMICONDUCTOR CORP | 36,246 | $2.285M | 1.2% | $63.05 * | $82.24 | -16.2% | COM | 682189105 |
| REZ | ISHARES TR | 20,240 | $1.64M | 0.8% | $81.02 | $88.48 | — | RESIDENTIAL MULT | 464288562 |
| WBD | WARNER BROS DISCOVERY INC | 139,293 | $1.472M | 0.7% | $10.57 * | $8.10 | +14.8% | COM SER A | 934423104 |
| IRT | INDEPENDENCE RLTY TR INC | 62,440 | $1.239M | 0.6% | $19.84 | $14.27 | — | COM | 45378A106 |
| TSLA | TESLA INC | 2,752 | $1.111M | 0.6% | $403.84 * | $248.63 | +29.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,369 | $1.074M | 0.5% | $453.28 | $368.12 | +25.4% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 2,810 | $1.019M | 0.5% | $362.79 * | $263.72 | +44.8% | COM | 149123101 |
| MTN | VAIL RESORTS INC | 5,436 | $1.019M | 0.5% | $187.45 * | $178.92 | 0.0% | COM | 91879Q109 |
| SPY | SPDR S&P 500 ETF TR | 1,697 | $995K | 0.5% | $586.06 | $427.47 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 3,842 | $732K | 0.4% | $190.47 * | $129.05 | +36.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 5,310 | $480K | 0.2% | $90.35 * | $53.86 | +59.3% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,473 | $433K | 0.2% | $175.24 | $179.14 | — | S&P500 EQL WGT | 46137V357 |
| AVDV | AMERICAN CENTY ETF TR | 5,834 | $380K | 0.2% | $65.08 | $70.67 | — | INTL SMCP VLU | 025072802 |
| CMF | ISHARES TR | 6,264 | $359K | 0.2% | $57.28 | $54.83 | — | CALIF MUN BD ETF | 464288356 |
| COWZ | PACER FDS TR | 6,316 | $357K | 0.2% | $56.49 | $50.04 | — | US CASH COWS 100 | 69374H881 |
| PG | PROCTER AND GAMBLE CO | 1,805 | $303K | 0.2% | $167.67 | $144.12 | +15.0% | COM | 742718109 |
| AVUV | AMERICAN CENTY ETF TR | 2,990 | $289K | 0.1% | $96.53 | $96.00 | — | US SML CP VALU | 025072877 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,997 | $281K | 0.1% | $56.13 | $51.72 | +7.7% | FNF GROUP COM | 31620R303 |
| FLR | FLUOR CORP NEW | 5,542 | $273K | 0.1% | $49.32 * | $47.16 | +11.8% | COM | 343412102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,242 | $273K | 0.1% | $219.88 | $191.06 | +13.2% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 3,623 | $268K | 0.1% | $74.01 | $59.01 | +25.1% | COM | 808513105 |
| MRK | MERCK & CO INC | 2,424 | $241K | 0.1% | $99.50 | $98.70 | 0.0% | COM | 58933Y105 |
| DFAC | DIMENSIONAL ETF TRUST | 6,842 | $237K | 0.1% | $34.59 | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| AVIV | AMERICAN CENTY ETF TR | 4,440 | $230K | 0.1% | $51.90 | $51.90 | — | INTERNATIONAL LR | 025072364 |
| JNJ | JOHNSON & JOHNSON | 1,550 | $224K | 0.1% | $144.58 * | $152.66 | -2.0% | COM | 478160104 |
| AVUS | AMERICAN CENTY ETF TR | 2,301 | $223K | 0.1% | $96.93 | $95.15 | — | US EQT ETF | 025072885 |
| UNH | UNITEDHEALTH GROUP INC | 440 | $223K | 0.1% | $506.61 * | $480.04 | +15.2% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 745 | $216K | 0.1% | $289.81 | $283.16 | — | TOTAL STK MKT | 922908769 |
| O | REALTY INCOME CORP | 3,946 | $211K | 0.1% | $53.41 * | $54.51 | 0.0% | COM | 756109104 |
| IVV | ISHARES TR | 349 | $205K | 0.1% | $588.72 | $588.72 | — | CORE S&P500 ETF | 464287200 |
| VALE | VALE S A | 15,430 | $137K | 0.1% | $8.87 | $13.08 | — | SPONSORED ADS | 91912E105 |
| LTRYW | LOTTERY COM INC | 30,816 | $416 | 0.0% | $0.01 | $0.01 | — | *W EXP 10/15/202 | 54570M116 |