Location: Valencia, CA
CIK: 0002001016 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 82,793 | $14.3M | 7.4% | $172.74 | $164.11 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 603,525 | $12.99M | 6.7% | $21.53 | $29.14 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 48,920 | $10.87M | 5.6% | $222.13 * | $182.88 | +26.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 19,442 | $9.991M | 5.2% | $513.91 | $432.43 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 345,045 | $9.647M | 5.0% | $27.96 | $40.06 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 34,408 | $8.899M | 4.6% | $258.62 | $219.05 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 17,823 | $8.357M | 4.3% | $468.91 | $375.41 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 323,661 | $8.104M | 4.2% | $25.04 | $39.41 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 34,644 | $7.682M | 4.0% | $221.75 | $210.40 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 38,210 | $7.27M | 3.8% | $190.26 * | $141.46 | +53.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 18,679 | $7.012M | 3.6% | $375.39 * | $369.84 | +9.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 60,290 | $6.534M | 3.4% | $108.38 * | $94.59 | +34.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 10,281 | $5.926M | 3.1% | $576.36 * | $338.45 | +90.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 38,067 | $5.887M | 3.0% | $154.64 * | $139.57 | +29.5% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 5,401 | $5.037M | 2.6% | $932.55 * | $44.79 | +112.3% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 23,892 | $3.997M | 2.1% | $167.29 * | $145.15 | +3.7% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 24,187 | $3.839M | 2.0% | $158.73 * | $89.42 | +53.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 58,058 | $3.485M | 1.8% | $60.02 * | $38.42 | +32.8% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 6,035 | $3.308M | 1.7% | $548.14 | $418.43 | +29.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 13,454 | $3.3M | 1.7% | $245.31 * | $155.84 | +61.0% | COM | 46625H100 |
| AEE | AMEREN CORP | 32,836 | $3.297M | 1.7% | $100.40 * | $73.10 | +28.2% | COM | 023608102 |
| ABBV | ABBVIE INC | 15,671 | $3.284M | 1.7% | $209.53 * | $146.72 | +29.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 3,362 | $3.18M | 1.6% | $945.72 * | $604.72 | +60.5% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 3,496 | $2.888M | 1.5% | $826.07 | $581.31 | +42.2% | COM | 532457108 |
| OXY | OCCIDENTAL PETE CORP | 56,193 | $2.774M | 1.4% | $49.36 * | $49.05 | -2.5% | COM | 674599105 |
| WBD | WARNER BROS DISCOVERY INC | 257,348 | $2.761M | 1.4% | $10.73 * | $9.18 | +13.9% | COM SER A | 934423104 |
| LMT | LOCKHEED MARTIN CORP | 6,044 | $2.7M | 1.4% | $446.68 | $434.56 | +3.2% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 8,294 | $2.588M | 1.3% | $312.03 * | $311.64 | +12.1% | SHS CLASS A | G1151C101 |
| AN | AUTONATION INC | 15,777 | $2.555M | 1.3% | $161.92 * | $157.47 | +13.3% | COM | 05329W102 |
| TAP | MOLSON COORS BEVERAGE CO | 40,663 | $2.475M | 1.3% | $60.87 * | $55.69 | 0.0% | CL B | 60871R209 |
| KR | KROGER CO | 33,902 | $2.295M | 1.2% | $67.69 * | $62.27 | 0.0% | COM | 501044101 |
| LNC | LINCOLN NATL CORP IND | 62,467 | $2.243M | 1.2% | $35.91 * | $33.76 | 0.0% | COM | 534187109 |
| REZ | ISHARES TR | 24,221 | $2.093M | 1.1% | $86.42 | $88.14 | — | RESIDENTIAL MULT | 464288562 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,304 | $1.332M | 0.7% | $57.14 | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| IRT | INDEPENDENCE RLTY TR INC | 59,226 | $1.257M | 0.7% | $21.23 | $14.27 | — | COM | 45378A106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,985 | $1.057M | 0.5% | $532.58 * | $368.12 | +32.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,859 | $1.04M | 0.5% | $559.25 | $438.96 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 2,751 | $907K | 0.5% | $329.77 * | $263.72 | +33.5% | COM | 149123101 |
| TSLA | TESLA INC | 3,433 | $890K | 0.5% | $259.16 * | $265.42 | +25.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 3,838 | $600K | 0.3% | $156.23 * | $129.05 | +41.4% | CAP STK CL C | 02079K107 |
| AVDV | AMERICAN CENTY ETF TR | 6,355 | $443K | 0.2% | $69.74 | $70.59 | — | INTL SMCP VLU | 025072802 |
| HD | HOME DEPOT INC | 967 | $354K | 0.2% | $366.31 * | $380.72 | 0.0% | COM | 437076102 |
| WMT | WALMART INC | 3,850 | $338K | 0.2% | $87.79 * | $53.86 | +72.6% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,248 | $310K | 0.2% | $248.66 * | $191.06 | +25.3% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 3,525 | $276K | 0.1% | $78.27 | $59.01 | +31.6% | COM | 808513105 |
| AVUV | AMERICAN CENTY ETF TR | 2,942 | $256K | 0.1% | $87.17 | $96.00 | — | US SML CP VALU | 025072877 |
| AVIV | AMERICAN CENTY ETF TR | 4,520 | $256K | 0.1% | $56.68 | $51.98 | — | INTERNATIONAL LR | 025072364 |
| JNJ | JOHNSON & JOHNSON | 1,528 | $253K | 0.1% | $165.85 * | $152.66 | -0.1% | COM | 478160104 |
| IVV | ISHARES TR | 435 | $244K | 0.1% | $561.64 | $583.37 | — | CORE S&P500 ETF | 464287200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,721 | $242K | 0.1% | $65.08 * | $51.72 | +8.4% | FNF GROUP COM | 31620R303 |
| ESGU | ISHARES TR | 1,985 | $242K | 0.1% | $121.91 | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| TQQQ | PROSHARES TR | 4,197 | $240K | 0.1% | $57.30 | $57.30 | — | ULTRAPRO QQQ | 74347X831 |
| O | REALTY INCOME CORP | 4,136 | $240K | 0.1% | $58.00 * | $54.42 | -3.4% | COM | 756109104 |
| IXUS | ISHARES TR | 3,332 | $233K | 0.1% | $69.81 | $60.69 | — | CORE MSCI TOTAL | 46432F834 |
| PG | PROCTER AND GAMBLE CO | 1,314 | $224K | 0.1% | $170.47 * | $144.12 | +13.8% | COM | 742718109 |
| AVUS | AMERICAN CENTY ETF TR | 2,301 | $213K | 0.1% | $92.38 | $95.15 | — | US EQT ETF | 025072885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,209 | $210K | 0.1% | $173.29 | $179.14 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 745 | $205K | 0.1% | $274.84 | $283.16 | — | TOTAL STK MKT | 922908769 |