Location: Palos Verdes Estates, CA
CIK: 0001908695 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 176,416 | $65.28M | 30.5% | $370.04 | $244.36 | +51.4% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 90,226 | $61.97M | 28.9% | $686.81 | $422.12 | +62.7% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 328,694 | $23.42M | 10.9% | $71.25 | $50.29 | +41.7% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 39,367 | $11.93M | 5.6% | $303.12 | $224.46 | +35.0% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,038 | $7.464M | 3.5% | $59.69 | $50.66 | +17.8% | FTSE EMR MKT ETF | 922042858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,029 | $6.743M | 3.1% | $746.77 | $459.08 | +62.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 20,743 | $6.002M | 2.8% | $289.36 | $144.53 | +100.2% | COM | 037833100 |
| RPRX | ROYALTY PHARMA PLC | 58,240 | $3.266M | 1.5% | $56.07 | $30.40 | +84.4% | SHS CLASS A | G7709Q104 |
| SCHF | SCHWAB STRATEGIC TR | 93,781 | $2.598M | 1.2% | $27.70 | $19.89 | +39.2% | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 25,611 | $2.206M | 1.0% | $86.14 | $81.25 | +6.0% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 4,800 | $1.715M | 0.8% | $357.37 | $94.32 | +278.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,800 | $1.696M | 0.8% | $353.33 | $94.73 | +273.0% | CAP STK CL C | 02079K107 |
| FBND | FIDELITY MERRIMACK STR TR | 35,785 | $1.628M | 0.8% | $45.49 | $45.49 | +0.0% | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 4,305 | $1.606M | 0.7% | $373.02 | $234.05 | +59.4% | COM | 594918104 |
| IGM | ISHARES TR | 8,226 | $1.346M | 0.6% | $163.58 | $79.85 | +104.9% | EXPND TEC SC ETF | 464287549 |
| PJUL | INNOVATOR ETFS TRUST | 25,755 | $1.257M | 0.6% | $48.81 | $39.12 | +24.8% | US EQTY PWR BUF | 45782C813 |
| BAC | BANK OF AMER CORP | 19,500 | $1.111M | 0.5% | $56.98 | $31.71 | +79.7% | COM | 060505104 |
| AMZN | AMAZON COM INC | 4,660 | $1.111M | 0.5% | $238.34 | $98.78 | +141.3% | COM | 023135106 |
| V | VISA INC | 3,200 | $1.098M | 0.5% | $343.09 | $196.98 | +74.2% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $1.011M | 0.5% | $1011.37 | $321.54 | +214.5% | COM | 38141G104 |
| SCHE | SCHWAB STRATEGIC TR | 26,649 | $966K | 0.5% | $36.26 | $30.25 | +19.9% | EMRG MKTEQ ETF | 808524706 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $947K | 0.4% | $338.25 | $142.37 | +137.6% | COM | 025816109 |
| IJR | ISHARES TR | 5,808 | $861K | 0.4% | $148.31 | $113.97 | +30.1% | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 9,000 | $830K | 0.4% | $92.27 | $74.21 | +24.3% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 1,967 | $644K | 0.3% | $327.33 | $117.65 | +178.2% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP | 11,368 | $552K | 0.3% | $48.57 | $63.23 | -23.2% | COM | 674599105 |
| VNQ | VANGUARD INDEX FDS | 5,245 | $506K | 0.2% | $96.42 | $106.75 | -9.7% | REAL ESTATE ETF | 922908553 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,375 | $493K | 0.2% | $146.11 | $57.70 | +153.2% | SHS | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 946 | $474K | 0.2% | $501.36 | $524.96 | -4.5% | COM | 883556102 |
| IVV | ISHARES TR | 605 | $453K | 0.2% | $748.78 | $460.85 | +62.5% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 1,000 | $378K | 0.2% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| EQIX | EQUINIX INC | 338 | $352K | 0.2% | $1042.39 | $578.99 | — | COM | 29444U700 |
| QCOM | QUALCOMM INC | 1,905 | $352K | 0.2% | $184.79 | $108.85 | +69.8% | COM | 747525103 |
| MS | MORGAN STANLEY | 1,500 | $314K | 0.1% | $209.04 | $120.96 | +72.8% | COM NEW | 617446448 |
| WFC | WELLS FARGO & CO | 3,200 | $264K | 0.1% | $82.64 | $40.83 | +102.4% | COM | 949746101 |
| GLD | SPDR GOLD TR | 685 | $252K | 0.1% | $368.38 | $302.81 | +21.7% | GOLD SHS | 78463V107 |
| IWV | ISHARES TR | 549 | $234K | 0.1% | $426.40 | $364.63 | +16.9% | RUSSELL 3000 ETF | 464287689 |
| SYK | STRYKER CORPORATION | 720 | $227K | 0.1% | $314.84 | $219.76 | +43.3% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 1,085 | $218K | 0.1% | $200.62 | $93.09 | +115.5% | COM | 14040H105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 300 | $211K | 0.1% | $703.34 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| BKR | BAKER HUGHES COMPANY | 3,750 | $208K | 0.1% | $55.50 | $57.70 | -3.8% | CL A | 05722G100 |