Location: Valencia, CA
CIK: 0002001016 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 436,018 | $12.74M | 6.0% | $29.21 | $36.78 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 517,216 | $12.33M | 5.8% | $23.83 | $29.14 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 68,223 | $12.06M | 5.7% | $176.74 | $164.11 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 19,533 | $11.1M | 5.2% | $568.03 | $432.43 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 63,099 | $9.969M | 4.7% | $157.99 * | $95.98 | +31.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 17,911 | $9.88M | 4.6% | $551.63 | $375.41 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 47,884 | $9.824M | 4.6% | $205.17 | $182.88 | +10.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,540 | $9.719M | 4.6% | $497.41 * | $372.59 | +16.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 34,620 | $9.688M | 4.6% | $279.83 | $219.05 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 354,238 | $9.387M | 4.4% | $26.50 | $39.71 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 40,783 | $8.947M | 4.2% | $219.39 * | $145.02 | +36.5% | COM | 023135106 |
| META | META PLATFORMS INC | 10,967 | $8.094M | 3.8% | $738.07 * | $355.85 | +73.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 41,768 | $7.361M | 3.5% | $176.23 * | $141.67 | +15.3% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 5,354 | $7.17M | 3.4% | $1339.14 * | $44.79 | +152.5% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 24,450 | $4.453M | 2.1% | $182.13 * | $90.26 | +85.4% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 14,284 | $4.141M | 1.9% | $289.92 * | $161.47 | +56.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 26,136 | $3.742M | 1.8% | $143.19 * | $144.45 | -5.2% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 61,626 | $3.613M | 1.7% | $58.63 * | $39.43 | +41.9% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 6,396 | $3.594M | 1.7% | $561.93 | $425.94 | +29.5% | CL A | 57636Q104 |
| WBD | WARNER BROS DISCOVERY INC | 309,995 | $3.553M | 1.7% | $11.46 * | $9.20 | +1.3% | COM SER A | 934423104 |
| COST | COSTCO WHSL CORP NEW | 3,546 | $3.51M | 1.6% | $989.86 | $624.75 | +58.6% | COM | 22160K105 |
| AEE | AMEREN CORP | 35,111 | $3.372M | 1.6% | $96.04 | $74.53 | +27.7% | COM | 023608102 |
| FIX | COMFORT SYS USA INC | 6,217 | $3.334M | 1.6% | $536.21 * | $434.87 | 0.0% | COM | 199908104 |
| AN | AUTONATION INC | 16,633 | $3.304M | 1.6% | $198.65 * | $158.66 | +13.8% | COM | 05329W102 |
| ABBV | ABBVIE INC | 17,306 | $3.212M | 1.5% | $185.62 | $150.12 | +21.7% | COM | 00287Y109 |
| KR | KROGER CO | 43,621 | $3.129M | 1.5% | $71.73 * | $63.59 | +7.2% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 6,743 | $3.123M | 1.5% | $463.13 | $437.10 | +5.0% | COM | 539830109 |
| LLY | ELI LILLY & CO | 3,906 | $3.045M | 1.4% | $779.62 | $601.48 | +28.6% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 9,270 | $2.771M | 1.3% | $298.89 | $310.72 | -2.5% | SHS CLASS A | G1151C101 |
| OXY | OCCIDENTAL PETE CORP | 65,899 | $2.768M | 1.3% | $42.01 * | $47.89 | -14.1% | COM | 674599105 |
| LNC | LINCOLN NATL CORP IND | 76,551 | $2.649M | 1.2% | $34.60 * | $33.35 | -5.4% | COM | 534187109 |
| TAP | MOLSON COORS BEVERAGE CO | 53,672 | $2.581M | 1.2% | $48.09 * | $55.19 | -2.8% | CL B | 60871R209 |
| REZ | ISHARES TR | 24,430 | $2.012M | 0.9% | $82.34 | $88.14 | — | RESIDENTIAL MULT | 464288562 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,397 | $1.387M | 0.7% | $56.85 | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 3,767 | $1.197M | 0.6% | $317.66 * | $268.60 | +12.2% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,705 | $1.053M | 0.5% | $617.86 | $438.96 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 2,706 | $1.051M | 0.5% | $388.23 * | $263.72 | +25.5% | COM | 149123101 |
| IRT | INDEPENDENCE RLTY TR INC | 59,314 | $1.049M | 0.5% | $17.69 | $14.27 | — | COM | 45378A106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,795 | $872K | 0.4% | $485.77 * | $368.12 | +38.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,907 | $693K | 0.3% | $177.41 * | $129.69 | +27.1% | CAP STK CL C | 02079K107 |
| AVDV | AMERICAN CENTY ETF TR | 6,517 | $517K | 0.2% | $79.28 | $70.81 | — | INTL SMCP VLU | 025072802 |
| WMT | WALMART INC | 3,829 | $374K | 0.2% | $97.78 * | $53.86 | +75.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,224 | $361K | 0.2% | $294.72 * | $191.06 | +32.9% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 1,449 | $343K | 0.2% | $236.96 | $210.40 | — | SMALL CP ETF | 922908751 |
| SCHW | SCHWAB CHARLES CORP | 3,534 | $322K | 0.2% | $91.25 * | $59.01 | +40.9% | COM | 808513105 |
| ESGU | ISHARES TR | 2,195 | $297K | 0.1% | $135.30 | $123.19 | — | ESG AWR MSCI USA | 46435G425 |
| AVIV | AMERICAN CENTY ETF TR | 4,644 | $289K | 0.1% | $62.23 | $52.26 | — | INTERNATIONAL LR | 025072364 |
| FLR | FLUOR CORP NEW | 5,342 | $274K | 0.1% | $51.27 * | $39.88 | 0.0% | COM | 343412102 |
| JNJ | JOHNSON & JOHNSON | 1,774 | $271K | 0.1% | $152.76 | $152.40 | -1.0% | COM | 478160104 |
| AVUV | AMERICAN CENTY ETF TR | 2,892 | $263K | 0.1% | $91.10 | $96.00 | — | US SML CP VALU | 025072877 |
| O | REALTY INCOME CORP | 4,374 | $252K | 0.1% | $57.61 * | $54.42 | +0.1% | COM | 756109104 |
| IVV | ISHARES TR | 395 | $245K | 0.1% | $620.24 | $583.37 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 1,478 | $235K | 0.1% | $159.27 | $145.97 | +10.1% | COM | 742718109 |
| T | AT&T INC | 8,068 | $233K | 0.1% | $28.94 * | $26.96 | 0.0% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 745 | $226K | 0.1% | $303.93 | $283.16 | — | TOTAL STK MKT | 922908769 |
| VYMI | VANGUARD WHITEHALL FDS | 2,781 | $223K | 0.1% | $80.11 | $80.11 | — | INTL HIGH ETF | 921946794 |
| KO | COCA COLA CO | 3,148 | $223K | 0.1% | $70.76 | $69.79 | 0.0% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,174 | $213K | 0.1% | $181.69 | $179.14 | — | S&P500 EQL WGT | 46137V357 |
| AVUS | AMERICAN CENTY ETF TR | 2,051 | $207K | 0.1% | $100.82 | $95.15 | — | US EQT ETF | 025072885 |