Location: Valencia, CA
CIK: 0002001016 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 436,798 | $13.94M | 5.8% | $31.91 | $36.78 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 68,555 | $12.78M | 5.3% | $186.49 | $164.11 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 50,135 | $12.77M | 5.3% | $254.63 * | $184.80 | +22.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 19,486 | $11.93M | 4.9% | $612.37 | $432.43 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 60,249 | $11.24M | 4.7% | $186.58 * | $95.98 | +81.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 44,704 | $10.87M | 4.5% | $243.10 * | $146.10 | +43.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 17,740 | $10.65M | 4.4% | $600.36 | $375.41 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 20,485 | $10.61M | 4.4% | $517.95 | $378.87 | +34.3% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 34,809 | $10.22M | 4.2% | $293.75 | $219.05 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 365,550 | $9.98M | 4.1% | $27.30 | $39.32 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 42,875 | $9.414M | 3.9% | $219.57 * | $148.98 | +51.9% | COM | 023135106 |
| META | META PLATFORMS INC | 11,420 | $8.386M | 3.5% | $734.35 | $371.21 | +100.2% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 324,358 | $8.339M | 3.5% | $25.71 | $29.14 | — | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC | 5,469 | $6.557M | 2.7% | $1198.93 * | $46.41 | +163.0% | COM | 64110L106 |
| WBD | WARNER BROS DISCOVERY INC | 316,399 | $6.179M | 2.6% | $19.53 * | $9.29 | +46.6% | COM SER A | 934423104 |
| FIX | COMFORT SYS USA INC | 6,370 | $5.257M | 2.2% | $825.26 * | $440.69 | +53.6% | COM | 199908104 |
| JPM | JPMORGAN CHASE & CO. | 14,538 | $4.586M | 1.9% | $315.43 * | $163.82 | +80.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 27,497 | $4.27M | 1.8% | $155.29 | $144.84 | +5.1% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 63,749 | $4.211M | 1.7% | $66.06 * | $40.16 | +52.9% | COM | 02209S103 |
| ABBV | ABBVIE INC | 18,122 | $4.196M | 1.7% | $231.54 * | $152.45 | +32.5% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 25,802 | $4.185M | 1.7% | $162.20 | $94.18 | +75.4% | COM | 718172109 |
| VRT | VERTIV HOLDINGS CO | 25,973 | $3.918M | 1.6% | $150.86 * | $133.31 | 0.0% | COM CL A | 92537N108 |
| AEE | AMEREN CORP | 36,922 | $3.854M | 1.6% | $104.38 * | $75.71 | +30.2% | COM | 023608102 |
| MA | MASTERCARD INCORPORATED | 6,713 | $3.818M | 1.6% | $568.78 | $432.90 | +32.5% | CL A | 57636Q104 |
| AN | AUTONATION INC | 17,242 | $3.772M | 1.6% | $218.77 * | $160.50 | +31.3% | COM | 05329W102 |
| LMT | LOCKHEED MARTIN CORP | 7,293 | $3.641M | 1.5% | $499.22 * | $437.94 | +2.3% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 3,849 | $3.562M | 1.5% | $925.56 * | $650.88 | +47.0% | COM | 22160K105 |
| LNC | LINCOLN NATL CORP IND | 83,863 | $3.382M | 1.4% | $40.33 * | $33.74 | +12.0% | COM | 534187109 |
| OXY | OCCIDENTAL PETE CORP | 71,009 | $3.355M | 1.4% | $47.25 * | $47.66 | -6.1% | COM | 674599105 |
| LLY | ELI LILLY & CO | 4,265 | $3.254M | 1.3% | $763.01 * | $613.33 | +21.0% | COM | 532457108 |
| TAP | MOLSON COORS BEVERAGE CO | 62,040 | $2.807M | 1.2% | $45.25 * | $54.29 | -10.6% | CL B | 60871R209 |
| ACN | ACCENTURE PLC IRELAND | 10,738 | $2.648M | 1.1% | $246.59 * | $303.87 | -14.2% | SHS CLASS A | G1151C101 |
| REZ | ISHARES TR | 24,994 | $2.124M | 0.9% | $84.97 | $88.07 | — | RESIDENTIAL MULT | 464288562 |
| KR | KROGER CO | 28,600 | $1.928M | 0.8% | $67.41 * | $63.59 | +8.6% | COM | 501044101 |
| YETI | YETI HLDGS INC | 52,484 | $1.741M | 0.7% | $33.18 * | $34.95 | 0.0% | COM | 98585X104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,097 | $1.433M | 0.6% | $57.10 | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 2,981 | $1.326M | 0.5% | $444.72 * | $268.60 | +29.1% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 2,708 | $1.292M | 0.5% | $477.21 * | $263.72 | +61.3% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,719 | $1.145M | 0.5% | $666.32 | $438.96 | — | TR UNIT | 78462F103 |
| SFM | SPROUTS FMRS MKT INC | 9,739 | $1.06M | 0.4% | $108.80 * | $145.48 | 0.0% | COM | 85208M102 |
| IRT | INDEPENDENCE RLTY TR INC | 58,896 | $965K | 0.4% | $16.39 | $14.27 | — | COM | 45378A106 |
| GOOG | ALPHABET INC | 3,912 | $953K | 0.4% | $243.53 * | $129.69 | +61.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,793 | $901K | 0.4% | $502.74 * | $368.12 | +31.6% | CL B NEW | 084670702 |
| AVDV | AMERICAN CENTY ETF TR | 7,013 | $624K | 0.3% | $89.03 | $72.10 | — | INTL SMCP VLU | 025072802 |
| WMT | WALMART INC | 3,829 | $395K | 0.2% | $103.06 * | $53.86 | +84.2% | COM | 931142103 |
| UGL | PROSHARES TR II | 7,825 | $360K | 0.1% | $46.06 | $46.06 | — | ULTRA GOLD | 74347W601 |
| GLD | SPDR GOLD TR | 1,006 | $358K | 0.1% | $355.47 | $355.47 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,260 | $356K | 0.1% | $282.31 * | $193.01 | +34.5% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 1,375 | $350K | 0.1% | $254.38 | $210.40 | — | SMALL CP ETF | 922908751 |
| ESGU | ISHARES TR | 2,348 | $342K | 0.1% | $145.60 | $124.65 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 1,807 | $335K | 0.1% | $185.49 * | $152.72 | +11.0% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 3,462 | $331K | 0.1% | $95.47 | $59.01 | +60.2% | COM | 808513105 |
| AVIV | AMERICAN CENTY ETF TR | 4,744 | $320K | 0.1% | $67.44 | $52.58 | — | INTERNATIONAL LR | 025072364 |
| VYMI | VANGUARD WHITEHALL FDS | 3,688 | $312K | 0.1% | $84.68 | $81.23 | — | INTL HIGH ETF | 921946794 |
| AVUV | AMERICAN CENTY ETF TR | 3,116 | $310K | 0.1% | $99.53 | $96.25 | — | US SML CP VALU | 025072877 |
| DXIV | DIMENSIONAL ETF TRUST | 4,961 | $305K | 0.1% | $61.53 | $61.53 | — | DIMENSIONAL INTL | 25434V542 |
| O | REALTY INCOME CORP | 4,602 | $280K | 0.1% | $60.79 * | $54.55 | +4.3% | COM | 756109104 |
| AVUS | AMERICAN CENTY ETF TR | 2,408 | $262K | 0.1% | $108.70 | $97.16 | — | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 375 | $251K | 0.1% | $669.90 | $583.37 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 745 | $244K | 0.1% | $328.17 | $283.16 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 8,294 | $234K | 0.1% | $28.24 | $26.99 | +4.0% | COM | 00206R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,790 | $229K | 0.1% | $60.49 * | $55.11 | 0.0% | COM SHS | 31620R303 |
| PG | PROCTER AND GAMBLE CO | 1,478 | $227K | 0.1% | $153.63 | $145.97 | +6.1% | COM | 742718109 |
| FLR | FLUOR CORP NEW | 5,342 | $225K | 0.1% | $42.07 * | $39.88 | +15.4% | COM | 343412102 |
| AVDE | AMERICAN CENTY ETF TR | 2,808 | $222K | 0.1% | $78.90 | $78.90 | — | INTL EQT ETF | 025072703 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,162 | $220K | 0.1% | $189.69 | $179.14 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 3,302 | $219K | 0.1% | $66.32 * | $69.70 | -2.6% | COM | 191216100 |
| STRL | STERLING INFRASTRUCTURE INC | 608 | $207K | 0.1% | $339.68 * | $283.87 | 0.0% | COM | 859241101 |
| ET | ENERGY TRANSFER L P | 10,078 | $173K | 0.1% | $17.16 | $17.16 | — | COM UT LTD PTN | 29273V100 |