Location: Los Angeles, CA
CIK: 0002055838 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 60,069 | $19.71M | 14.7% | $328.17 | $291.00 | +12.8% | TOTAL STK MKT | 922908769 |
| AVUS | AMERICAN CENTY ETF TR | 164,420 | $17.87M | 13.4% | $108.70 | $98.30 | +10.6% | US EQT ETF | 025072885 |
| VEA | VANGUARD TAX-MANAGED FDS | 184,962 | $11.08M | 8.3% | $59.92 | $50.28 | +19.2% | VAN FTSE DEV MKT | 921943858 |
| AVDE | AMERICAN CENTY ETF TR | 119,606 | $9.437M | 7.1% | $78.90 | $64.22 | +22.9% | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 83,120 | $8.273M | 6.2% | $99.53 | $99.23 | +0.3% | US SML CP VALU | 025072877 |
| PG | PROCTER AND GAMBLE CO | 40,712 | $6.255M | 4.7% | $153.65 | $165.37 | -7.7% | COM | 742718109 |
| AVEM | AMERICAN CENTY ETF TR | 81,971 | $6.157M | 4.6% | $75.11 | $62.66 | +19.9% | AVANTIS EMGMKT | 025072604 |
| TILT | FLEXSHARES TR | 24,508 | $5.938M | 4.4% | $242.29 | $218.94 | +10.7% | MORNSTAR USMKT | 33939L100 |
| AAPL | APPLE INC | 18,566 | $4.727M | 3.5% | $254.63 | $234.03 | +8.7% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 101,158 | $4.521M | 3.4% | $44.69 | $42.44 | +5.3% | US MKTWIDE VALUE | 25434V724 |
| QCOM | QUALCOMM INC | 15,976 | $2.658M | 2.0% | $166.36 | $159.52 | +3.8% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 2,787 | $2.58M | 1.9% | $925.63 | $923.17 | +0.1% | COM | 22160K105 |
| DFAS | DIMENSIONAL ETF TRUST | 35,448 | $2.427M | 1.8% | $68.46 | $66.88 | +2.4% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 44,424 | $2.049M | 1.5% | $46.12 | $36.71 | +25.6% | INTERNATNAL VAL | 25434V807 |
| TLTE | FLEXSHARES TR | 24,403 | $1.54M | 1.2% | $63.11 | $54.64 | +15.5% | MSTAR EMKT FAC | 33939L308 |
| DE | DEERE & CO | 3,160 | $1.445M | 1.1% | $457.26 | $416.40 | +9.4% | COM | 244199105 |
| CAT | CATERPILLAR INC | 2,750 | $1.312M | 1.0% | $477.15 | $381.74 | +24.6% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 2,394 | $1.24M | 0.9% | $517.95 | $449.62 | +15.0% | COM | 594918104 |
| TLTD | FLEXSHARES TR | 13,732 | $1.219M | 0.9% | $88.74 | $71.56 | +24.0% | M STAR DEV MKT | 33939L803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,815 | $1.182M | 0.9% | $54.18 | $46.48 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 4,832 | $1.061M | 0.8% | $219.57 | $204.58 | +7.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,159 | $1.011M | 0.8% | $243.10 | $174.14 | +39.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,705 | $902K | 0.7% | $243.55 | $175.67 | +38.5% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 4,434 | $862K | 0.6% | $194.50 | $181.64 | +7.1% | MSCI USA QLT FCT | 46432F339 |
| DVY | ISHARES TR | 5,804 | $825K | 0.6% | $142.10 | $136.25 | +4.3% | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,114 | $793K | 0.6% | $71.37 | $60.25 | +18.4% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 3,980 | $738K | 0.6% | $185.42 | $149.59 | +23.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,330 | $669K | 0.5% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| GUNR | FLEXSHARES TR | 15,169 | $664K | 0.5% | $43.78 | $39.44 | +11.0% | MORNSTAR UPSTR | 33939L407 |
| AVGO | BROADCOM INC | 1,885 | $622K | 0.5% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| CMF | ISHARES TR | 10,452 | $596K | 0.4% | $57.04 | $57.50 | -0.8% | CALIF MUN BD ETF | 464288356 |
| TDTT | FLEXSHARES TR | 23,039 | $561K | 0.4% | $24.33 | $23.78 | +2.3% | IBOXX 3R TARGT | 33939L506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,020 | $551K | 0.4% | $182.42 | $58.25 | +213.2% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 3,289 | $550K | 0.4% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 800 | $533K | 0.4% | $666.18 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 1,754 | $528K | 0.4% | $300.82 | $272.69 | +10.2% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 7,671 | $525K | 0.4% | $68.42 | $55.63 | +21.6% | COM | 17275R102 |
| HOOD | ROBINHOOD MKTS INC | 3,500 | $501K | 0.4% | $143.18 | $59.18 | +141.9% | COM CL A | 770700102 |
| SCHW | SCHWAB CHARLES CORP | 5,200 | $496K | 0.4% | $95.47 | $73.82 | +29.0% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO. | 1,531 | $483K | 0.4% | $315.43 | $295.93 | +6.1% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,625 | $454K | 0.3% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 2,579 | $441K | 0.3% | $170.85 | $168.80 | +0.3% | COM | 09260D107 |
| EFA | ISHARES TR | 4,665 | $436K | 0.3% | $93.37 | $79.20 | +17.9% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 1,782 | $413K | 0.3% | $231.54 | $179.31 | +28.2% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 3,562 | $408K | 0.3% | $114.50 | $103.52 | +9.9% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 6,093 | $402K | 0.3% | $66.06 | $48.82 | +32.9% | COM | 02209S103 |
| NFRA | FLEXSHARES TR | 6,187 | $389K | 0.3% | $62.92 | $57.55 | +9.3% | STOXX GLOBR INF | 33939L795 |
| VO | VANGUARD INDEX FDS | 1,299 | $382K | 0.3% | $293.74 * | $67.89 | +8.2% | MID CAP ETF | 922908629 |
| O | REALTY INCOME CORP | 6,000 | $365K | 0.3% | $60.79 | $54.51 | +9.5% | COM | 756109104 |
| VTV | VANGUARD INDEX FDS | 1,950 | $364K | 0.3% | $186.49 | $175.49 | +6.3% | VALUE ETF | 922908744 |
| DVN | DEVON ENERGY CORP NEW | 10,200 | $358K | 0.3% | $35.06 | $36.44 | -4.4% | COM | 25179M103 |
| PEP | PEPSICO INC | 2,531 | $355K | 0.3% | $140.44 | $156.14 | -10.9% | COM | 713448108 |
| META | META PLATFORMS INC | 427 | $314K | 0.2% | $734.38 | $743.23 | -1.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 1,100 | $309K | 0.2% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| WMT | WALMART INC | 3,000 | $309K | 0.2% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| GEV | GE VERNOVA INC | 487 | $299K | 0.2% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,585 | $297K | 0.2% | $45.10 * | $52.58 | -16.4% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 1,334 | $249K | 0.2% | $186.58 | $174.29 | +7.0% | COM | 67066G104 |
| NVS | NOVARTIS AG | 1,825 | $234K | 0.2% | $128.24 | $106.46 | +20.5% | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 8,264 | $233K | 0.2% | $28.24 | $24.35 | +14.7% | COM | 00206R102 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,750 | $232K | 0.2% | $61.92 | $59.90 | +3.4% | DORSEY WRT 5 ETF | 33738R605 |
| PFE | PFIZER INC | 9,000 | $229K | 0.2% | $25.48 | $25.12 | -0.3% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,300 | $227K | 0.2% | $98.50 | $106.02 | -7.3% | COM | 98956P102 |
| NOC | NORTHROP GRUMMAN CORP | 361 | $220K | 0.2% | $609.32 | $563.27 | +7.7% | COM | 666807102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,120 | $212K | 0.2% | $189.70 | $172.61 | +9.9% | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 3,825 | $204K | 0.2% | $53.40 | $50.22 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 800 | $203K | 0.2% | $254.28 | $248.01 | +2.5% | SMALL CP ETF | 922908751 |
| UWMC | UWM HOLDINGS CORPORATION | 22,500 | $137K | 0.1% | $6.09 | $6.51 | -6.4% | COM CL A | 91823B109 |