Location: Los Angeles, CA
CIK: 0002055838 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 57,926 | $21.43M | 14.0% | $370.04 | $293.18 | +26.2% | TOTAL STK MKT | 922908769 |
| AVUS | AMERICAN CENTY ETF TR | 162,744 | $20.84M | 13.6% | $128.08 | $99.08 | +29.3% | US EQT ETF | 025072885 |
| VEA | VANGUARD TAX-MANAGED FDS | 183,718 | $13.09M | 8.6% | $71.25 | $50.99 | +39.7% | VAN FTSE DEV MKT | 921943858 |
| AVDE | AMERICAN CENTY ETF TR | 120,786 | $10.77M | 7.0% | $89.20 | $65.29 | +36.6% | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 82,839 | $10.34M | 6.8% | $124.76 | $99.61 | +25.3% | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 80,713 | $7.788M | 5.1% | $96.49 | $63.38 | +52.2% | AVANTIS EMGMKT | 025072604 |
| TILT | FLEXSHARES TR | 24,508 | $6.766M | 4.4% | $276.07 | $218.94 | +26.1% | MORNSTAR USMKT | 33939L100 |
| PG | PROCTER & GAMBLE CO | 40,977 | $6.009M | 3.9% | $146.64 | $165.37 | -11.3% | COM | 742718109 |
| DFUV | DIMENSIONAL ETF TRUST | 101,158 | $5.565M | 3.6% | $55.01 | $42.44 | +29.6% | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 17,647 | $5.106M | 3.3% | $289.36 | $234.37 | +23.5% | COM | 037833100 |
| CAT | CATERPILLAR INC | 2,757 | $2.936M | 1.9% | $1064.90 | $381.74 | +179.0% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,748 | $2.571M | 1.7% | $935.47 | $923.17 | +1.3% | COM | 22160K105 |
| DFAS | DIMENSIONAL ETF TRUST | 30,929 | $2.547M | 1.7% | $82.34 | $66.88 | +23.1% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 44,424 | $2.4M | 1.6% | $54.02 | $36.71 | +47.2% | INTERNATNAL VAL | 25434V807 |
| QCOM | QUALCOMM INC | 12,493 | $2.309M | 1.5% | $184.79 | $159.52 | +15.8% | COM | 747525103 |
| DE | DEERE & CO | 3,160 | $2.004M | 1.3% | $634.33 | $416.40 | +52.3% | COM | 244199105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,650 | $1.979M | 1.3% | $746.77 | $653.36 | +14.3% | TR UNIT | 78462F103 |
| TLTE | FLEXSHARES TR | 24,403 | $1.889M | 1.2% | $77.39 | $54.64 | +41.6% | MSTAR EMKT FAC | 33939L308 |
| TLTD | FLEXSHARES TR | 13,150 | $1.29M | 0.8% | $98.08 | $71.56 | +37.1% | M STAR DEV MKT | 33939L803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,245 | $1.268M | 0.8% | $59.69 | $46.48 | +28.4% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 3,274 | $1.17M | 0.8% | $357.37 | $174.14 | +105.2% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,918 | $1.164M | 0.8% | $236.62 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 4,514 | $1.076M | 0.7% | $238.34 | $204.58 | +16.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,022 | $1.068M | 0.7% | $353.33 | $191.01 | +85.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,969 | $1.008M | 0.7% | $253.97 | $149.59 | +69.8% | COM | 478160104 |
| QUAL | ISHARES TR | 4,434 | $973K | 0.6% | $219.43 | $181.64 | +20.8% | MSCI USA QLT FCT | 46432F339 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,114 | $931K | 0.6% | $83.75 | $60.25 | +39.0% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 8,765 | $911K | 0.6% | $103.88 | $88.95 | +16.8% | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 5,804 | $907K | 0.6% | $156.30 | $136.25 | +14.7% | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 7,671 | $901K | 0.6% | $117.46 | $55.63 | +111.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,347 | $674K | 0.4% | $500.39 | $462.10 | +8.3% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 5,300 | $624K | 0.4% | $117.67 | $149.31 | -21.2% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 1,631 | $608K | 0.4% | $373.02 | $449.62 | -17.0% | COM | 594918104 |
| CMF | ISHARES TR | 10,452 | $602K | 0.4% | $57.64 | $57.50 | +0.2% | CALIF MUN BD ETF | 464288356 |
| GUNR | FLEXSHARES TR | 12,114 | $597K | 0.4% | $49.28 | $40.78 | +20.8% | MORNSTAR UPSTR | 33939L407 |
| RTX | RTX CORPORATION | 3,010 | $571K | 0.4% | $189.73 | $154.28 | +23.0% | COM | 75513E101 |
| TDTT | FLEXSHARES TR | 22,456 | $537K | 0.4% | $23.91 | $23.83 | +0.3% | IBOXX 3R TARGT | 33939L506 |
| SCHW | SCHWAB CHARLES CORP | 5,200 | $480K | 0.3% | $92.27 | $73.82 | +25.0% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 653 | $472K | 0.3% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| EEM | ISHARES TR | 6,675 | $457K | 0.3% | $68.41 | $53.89 | +26.9% | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 1,950 | $425K | 0.3% | $217.93 | $175.49 | +24.2% | VALUE ETF | 922908744 |
| DVN | DEVON ENERGY CORP NEW | 10,200 | $421K | 0.3% | $41.32 | $36.44 | +13.4% | COM | 25179M103 |
| VO | VANGUARD INDEX FDS | 5,196 | $419K | 0.3% | $80.57 | $75.12 | +7.3% | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 5,617 | $404K | 0.3% | $71.94 | $48.82 | +47.4% | COM | 02209S103 |
| ABBV | ABBVIE INC | 1,575 | $396K | 0.3% | $251.64 | $179.31 | +40.3% | COM | 00287Y109 |
| FISV | FISERV INC | 7,815 | $383K | 0.3% | $49.05 | $61.94 | -20.8% | COM | 337738108 |
| O | REALTY INCOME CORP | 6,000 | $372K | 0.2% | $61.96 | $54.51 | — | COM | 756109104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 769 | $367K | 0.2% | $477.57 | $244.54 | +95.3% | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,000 | $346K | 0.2% | $57.62 | $52.58 | +9.6% | COM | 110122108 |
| WMT | WALMART INC | 3,044 | $345K | 0.2% | $113.26 | $86.34 | +31.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 3,562 | $343K | 0.2% | $96.25 | $103.52 | -7.0% | COM | 254687106 |
| PEP | PEPSICO INC | 2,531 | $343K | 0.2% | $135.40 | $156.14 | -13.3% | COM | 713448108 |
| HOOD | ROBINHOOD MKTS INC | 3,000 | $301K | 0.2% | $100.28 | $59.18 | +69.4% | COM CL A | 770700102 |
| NVS | NOVARTIS AG | 1,825 | $286K | 0.2% | $156.72 | $106.46 | +47.2% | SPONSORED ADR | 66987V109 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,750 | $285K | 0.2% | $75.88 | $59.90 | +26.7% | DORSEY WRT 5 ETF | 33738R605 |
| NFRA | FLEXSHARES TR | 4,421 | $283K | 0.2% | $64.12 | $57.55 | +11.4% | STOXX GLOBR INF | 33939L795 |
| PFE | PFIZER INC | 11,000 | $265K | 0.2% | $24.08 | $25.10 | -4.1% | COM | 717081103 |
| GE | GE AEROSPACE | 687 | $257K | 0.2% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 1,200 | $251K | 0.2% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 800 | $242K | 0.2% | $303.12 | $248.01 | +22.2% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,120 | $238K | 0.2% | $212.77 | $172.61 | +23.3% | S&P500 EQL WGT | 46137V357 |
| XAR | SPDR SERIES TRUST | 795 | $226K | 0.1% | $283.79 | $273.85 | +3.6% | ST STR SP AERO | 78464A631 |
| JPM | JPMORGAN CHASE & CO | 671 | $220K | 0.1% | $327.33 | $310.55 | +5.4% | COM | 46625H100 |
| DTH | WISDOMTREE TR | 4,000 | $216K | 0.1% | $54.11 | $49.78 | +8.7% | ITL HIGH DIV FD | 97717W802 |
| NVDA | NVIDIA CORPORATION | 1,032 | $206K | 0.1% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 174 | $204K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| SANA | SANA BIOTECHNOLOGY INC | 16,000 | $55,840 | 0.0% | $3.49 | $3.94 | -11.3% | COM | 799566104 |
| UWMC | UWM HOLDINGS CORPORATION | 22,500 | $51,525 | 0.0% | $2.29 | $6.51 | -64.8% | COM CL A | 91823B109 |
| SNAP | SNAP INC | 10,000 | $44,400 | 0.0% | $4.44 | $5.47 | -18.8% | CL A | 83304A106 |