Location: Los Angeles, CA
CIK: 0002055838 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 56,031 | $17.98M | 13.5% | $290.33 | — | TOTAL STK MKT | 922908769 |
| AVUS | AMERICAN CENTY ETF TR | 157,604 | $17.52M | 13.1% | $96.95 | — | US EQT ETF | 025072885 |
| VEA | VANGUARD TAX-MANAGED FDS | 176,958 | $11.34M | 8.5% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| AVDE | AMERICAN CENTY ETF TR | 115,691 | $9.815M | 7.4% | $61.83 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 81,304 | $8.982M | 6.7% | $96.33 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 78,748 | $6.346M | 4.8% | $63.42 | — | AVANTIS EMGMKT | 025072604 |
| PG | PROCTER & GAMBLE CO | 40,977 | $5.919M | 4.4% | $165.37 | -8.2% | COM | 742718109 |
| TILT | FLEXSHARES TR | 24,508 | $5.915M | 4.4% | $215.96 | — | MORNSTAR USMKT | 33939L100 |
| DFUV | DIMENSIONAL ETF TRUST | 101,158 | $4.902M | 3.7% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 17,647 | $4.479M | 3.4% | $234.37 | +12.1% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,748 | $2.738M | 2.1% | $923.17 | +4.4% | COM | 22160K105 |
| DFIV | DIMENSIONAL ETF TRUST | 44,424 | $2.345M | 1.8% | $35.58 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 30,926 | $2.2M | 1.6% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| CAT | CATERPILLAR INC | 2,757 | $1.953M | 1.5% | $381.74 | +79.3% | COM | 149123101 |
| QCOM | QUALCOMM INC | 14,479 | $1.865M | 1.4% | $159.52 | -3.5% | COM | 747525103 |
| DE | DEERE & CO | 3,160 | $1.78M | 1.3% | $416.40 | +32.4% | COM | 244199105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,650 | $1.723M | 1.3% | $631.55 | — | TR UNIT | 78462F103 |
| TLTE | FLEXSHARES TR | 24,403 | $1.64M | 1.2% | $51.00 | — | MSTAR EMKT FAC | 33939L308 |
| TLTD | FLEXSHARES TR | 13,432 | $1.262M | 0.9% | $69.09 | — | M STAR DEV MKT | 33939L803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,070 | $1.139M | 0.9% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,918 | $1.058M | 0.8% | $219.78 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 3,978 | $972K | 0.7% | $149.59 | +52.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,274 | $941K | 0.7% | $174.14 | +85.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,510 | $939K | 0.7% | $204.58 | +10.9% | COM | 023135106 |
| DVY | ISHARES TR | 5,804 | $879K | 0.7% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 8,765 | $851K | 0.6% | $85.68 | — | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 4,434 | $850K | 0.6% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,114 | $835K | 0.6% | $57.41 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 2,767 | $794K | 0.6% | $175.67 | +84.2% | CAP STK CL C | 02079K107 |
| GUNR | FLEXSHARES TR | 12,114 | $668K | 0.5% | $38.34 | — | MORNSTAR UPSTR | 33939L407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,347 | $645K | 0.5% | $462.13 | +6.8% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 5,300 | $609K | 0.5% | $154.81 | -9.0% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 1,631 | $604K | 0.5% | $449.62 | -3.3% | COM | 594918104 |
| TDTT | FLEXSHARES TR | 24,607 | $596K | 0.4% | $23.68 | — | IBOXX 3R TARGT | 33939L506 |
| CSCO | CISCO SYS INC | 7,671 | $595K | 0.4% | $55.63 | +40.0% | COM | 17275R102 |
| CMF | ISHARES TR | 10,452 | $594K | 0.4% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| RTX | RTX CORPORATION | 3,010 | $581K | 0.4% | $154.28 | +27.4% | COM | 75513E101 |
| DVN | DEVON ENERGY CORP NEW | 10,200 | $513K | 0.4% | $36.44 | +10.4% | COM | 25179M103 |
| SCHW | SCHWAB CHARLES CORP | 5,200 | $489K | 0.4% | $73.82 | +35.6% | COM | 808513105 |
| FISV | FISERV INC | 7,815 | $436K | 0.3% | $63.95 | 0.0% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 6,197 | $409K | 0.3% | $48.82 | +29.1% | COM | 02209S103 |
| PEP | PEPSICO INC | 2,531 | $393K | 0.3% | $156.14 | -0.9% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 1,950 | $383K | 0.3% | $169.30 | — | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 6,675 | $379K | 0.3% | $54.85 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 3,044 | $378K | 0.3% | $86.33 | +41.4% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 1,299 | $373K | 0.3% | $264.13 | — | MID CAP ETF | 922908629 |
| O | REALTY INCOME CORP | 6,000 | $367K | 0.3% | $54.51 | +5.1% | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,000 | $364K | 0.3% | $52.58 | +9.2% | COM | 110122108 |
| ABBV | ABBVIE INC | 1,600 | $348K | 0.3% | $179.31 | +24.1% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 3,562 | $343K | 0.3% | $103.52 | +5.7% | COM | 254687106 |
| PFE | PFIZER INC | 11,000 | $309K | 0.2% | $25.10 | +4.3% | COM | 717081103 |
| NFRA | FLEXSHARES TR | 4,421 | $283K | 0.2% | $54.22 | — | STOXX GLOBR INF | 33939L795 |
| NVS | NOVARTIS AG | 1,825 | $279K | 0.2% | $111.48 | — | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 780 | $264K | 0.2% | $279.29 | — | SPONSORED ADS | 874039100 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,750 | $227K | 0.2% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,534 | $224K | 0.2% | $58.25 | +164.7% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 650 | $222K | 0.2% | $326.57 | 0.0% | COM | 038222105 |
| DTH | WISDOMTREE TR | 4,000 | $216K | 0.2% | $51.60 | — | ITL HIGH DIV FD | 97717W802 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,120 | $215K | 0.2% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 7,370 | $214K | 0.2% | $25.75 | 0.0% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 800 | $210K | 0.2% | $254.28 | — | SMALL CP ETF | 922908751 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,300 | $208K | 0.2% | $106.02 | -13.5% | COM | 98956P102 |
| HOOD | ROBINHOOD MKTS INC | 3,000 | $208K | 0.2% | $59.18 | +61.8% | COM CL A | 770700102 |
| XAR | SPDR SERIES TRUST | 795 | $202K | 0.2% | $253.98 | — | STATE STREET SPD | 78464A631 |
| UWMC | UWM HOLDINGS CORPORATION | 22,500 | $81,450 | 0.1% | $6.51 | -22.0% | COM CL A | 91823B109 |
| SANA | SANA BIOTECHNOLOGY INC | 16,000 | $46,080 | 0.0% | $4.34 | 0.0% | COM | 799566104 |