Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $1.732B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,387,567 | $219M | 12.7% | $157.99 | $93.40 | +69.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 287,073 | $143M | 8.2% | $497.41 | $55.03 | +800.8% | COM | 594918104 |
| AAPL | APPLE INC | 614,888 | $126M | 7.3% | $205.17 | $86.10 | +137.8% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 98,608 | $97.62M | 5.6% | $989.94 | $131.02 | +653.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 347,627 | $76.27M | 4.4% | $219.39 | $120.59 | +81.9% | COM | 023135106 |
| META | META PLATFORMS INC | 96,510 | $71.23M | 4.1% | $738.09 | $125.83 | +485.7% | CL A | 30303M102 |
| V | VISA INC | 185,399 | $65.83M | 3.8% | $355.05 | $69.66 | +407.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,547 | $64.87M | 3.7% | $485.77 | $134.73 | +260.5% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 309,293 | $63.29M | 3.7% | $204.64 | $133.01 | +53.8% | COM | 697435105 |
| GOOG | ALPHABET INC | 341,094 | $60.51M | 3.5% | $177.39 | $107.11 | +65.4% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 73,231 | $57.68M | 3.3% | $787.63 | $124.93 | +528.4% | COM | 461202103 |
| GOOGL | ALPHABET INC | 310,799 | $54.77M | 3.2% | $176.23 | $106.60 | +65.1% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 197,994 | $53.99M | 3.1% | $272.69 | $80.11 | +239.2% | COM | 79466L302 |
| IDXX | IDEXX LABS INC | 85,181 | $45.69M | 2.6% | $536.34 | $222.04 | +141.5% | COM | 45168D104 |
| HD | HOME DEPOT INC | 107,274 | $39.33M | 2.3% | $366.64 | $113.58 | +218.9% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 98,688 | $39.04M | 2.3% | $395.63 | $112.14 | +251.1% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 68,678 | $37.32M | 2.2% | $543.41 | $282.64 | +92.3% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 25,951 | $34.75M | 2.0% | $1339.13 * | $41.67 | +221.4% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 106,183 | $31.74M | 1.8% | $298.89 | $122.32 | +143.1% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 39,528 | $30.81M | 1.8% | $779.53 | $604.59 | +28.5% | COM | 532457108 |
| ORCL | ORACLE CORP | 131,869 | $28.83M | 1.7% | $218.63 | $31.54 | +590.4% | COM | 68389X105 |
| ADBE | ADOBE INC | 71,593 | $27.7M | 1.6% | $386.88 | $300.88 | +28.6% | COM | 00724F101 |
| AZO | AUTOZONE INC | 6,129 | $22.75M | 1.3% | $3712.23 | $2909.35 | +27.6% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 249,255 | $22.47M | 1.3% | $90.13 | $89.79 | +0.4% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 39,742 | $22.33M | 1.3% | $561.94 | $125.57 | +346.3% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 15,333 | $16.09M | 0.9% | $1049.25 | $990.60 | +4.9% | COM | 09290D101 |
| MSCI | MSCI INC | 26,390 | $15.22M | 0.9% | $576.74 | $525.24 | +9.1% | COM | 55354G100 |
| BKNG | BOOKING HOLDINGS INC | 2,298 | $13.3M | 0.8% | $5789.24 | $3299.01 | +74.8% | COM | 09857L108 |
| GWW | GRAINGER W W INC | 10,368 | $10.79M | 0.6% | $1040.25 | $1037.14 | -0.2% | COM | 384802104 |
| CSCO | CISCO SYS INC | 143,888 | $9.983M | 0.6% | $69.38 | $18.93 | +260.3% | COM | 17275R102 |
| ABT | ABBOTT LABS | 64,441 | $8.765M | 0.5% | $136.01 | $52.74 | +155.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 45,761 | $8.494M | 0.5% | $185.62 | $36.10 | +406.2% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 32,673 | $7.517M | 0.4% | $230.08 | $75.56 | +200.9% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.559M | 0.4% | $728800.00 | $256743.33 | +183.9% | CL A | 084670108 |
| WMT | WALMART INC | 62,842 | $6.145M | 0.4% | $97.78 | $44.67 | +117.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 38,119 | $6.073M | 0.4% | $159.32 | $64.80 | +142.5% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 65,511 | $6.003M | 0.3% | $91.63 | $46.25 | +95.4% | COM | 855244109 |
| BRO | BROWN & BROWN INC | 50,416 | $5.59M | 0.3% | $110.87 | $108.60 | +1.7% | COM | 115236101 |
| JNJ | JOHNSON & JOHNSON | 31,530 | $4.816M | 0.3% | $152.75 | $76.85 | +96.1% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 22,023 | $4.815M | 0.3% | $218.64 | $220.55 | -1.7% | COM | 571748102 |
| PEP | PEPSICO INC | 30,651 | $4.047M | 0.2% | $132.04 | $85.51 | +51.4% | COM | 713448108 |
| IVV | ISHARES TR | 5,229 | $3.247M | 0.2% | $620.90 | $304.84 | +103.7% | CORE S&P500 ETF | 464287200 |
| EQIX | EQUINIX INC | 4,080 | $3.246M | 0.2% | $795.47 | $467.81 | +68.0% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 29,918 | $3.225M | 0.2% | $107.80 | $52.17 | +103.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 24,916 | $3.09M | 0.2% | $124.01 | $93.87 | +31.2% | COM | 254687106 |
| PLD | PROLOGIS INC. | 24,354 | $2.56M | 0.1% | $105.12 | $67.94 | +52.2% | COM | 74340W103 |
| MRK | MERCK & CO INC | 29,623 | $2.345M | 0.1% | $79.16 | $36.33 | +113.9% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 11,975 | $2.181M | 0.1% | $182.13 | $55.72 | +220.9% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 29,773 | $2.067M | 0.1% | $69.42 | $59.77 | +14.5% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 3,229 | $1.995M | 0.1% | $617.85 | $391.77 | +57.7% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 6,923 | $1.933M | 0.1% | $279.21 | $132.54 | +107.5% | COM | 031162100 |
| MCD | MCDONALDS CORP | 5,693 | $1.663M | 0.1% | $292.15 | $107.34 | +169.1% | COM | 580135101 |
| WSM | WILLIAMS SONOMA INC | 10,100 | $1.65M | 0.1% | $163.37 | $80.95 | +100.3% | COM | 969904101 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1.637M | 0.1% | $104.20 | $40.05 | +156.0% | COM | 92939U106 |
| VUG | VANGUARD INDEX FDS | 3,650 | $1.6M | 0.1% | $438.40 * | $17.25 | +323.6% | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 9,680 | $1.434M | 0.1% | $148.18 | $43.31 | +238.9% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 4,584 | $1.393M | 0.1% | $303.93 | $162.69 | +86.8% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 4,305 | $1.205M | 0.1% | $279.83 * | $30.31 | +130.8% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 16,100 | $1.139M | 0.1% | $70.75 | $36.64 | +90.3% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 11,700 | $1.129M | 0.1% | $96.50 * | $48.55 | +94.0% | COM | 74144T108 |
| IJH | ISHARES TR | 17,625 | $1.093M | 0.1% | $62.02 | $52.54 | +18.0% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 1,790 | $1.017M | 0.1% | $568.03 | $410.11 | +38.5% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 12,800 | $1.007M | 0.1% | $78.70 | $75.81 | +3.8% | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 1,753 | $967K | 0.1% | $551.64 | $305.99 | +80.3% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 3,151 | $914K | 0.1% | $289.91 | $83.96 | +242.0% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,945 | $877K | 0.1% | $46.29 * | $43.41 | +2.6% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 5,693 | $815K | 0.0% | $143.19 * | $58.80 | +138.2% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 6,005 | $801K | 0.0% | $133.31 | $74.05 | +80.0% | HIGH DIV YLD | 921946406 |
| BIIB | BIOGEN INC | 6,260 | $786K | 0.0% | $125.59 | $255.19 | -50.8% | COM | 09062X103 |
| VTV | VANGUARD INDEX FDS | 4,315 | $763K | 0.0% | $176.74 | $84.41 | +109.4% | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 12,950 | $759K | 0.0% | $58.63 * | $29.65 | +91.1% | COM | 02209S103 |
| T | AT&T INC | 25,445 | $736K | 0.0% | $28.94 * | $14.10 | +101.1% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $707K | 0.0% | $294.78 | $87.95 | +231.1% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 6,897 | $629K | 0.0% | $91.25 | $45.66 | +98.7% | COM | 808513105 |
| CSX | CSX CORP | 18,000 | $587K | 0.0% | $32.63 | $22.97 | +41.0% | COM | 126408103 |
| PFE | PFIZER INC | 23,636 | $573K | 0.0% | $24.24 * | $18.55 | +26.2% | COM | 717081103 |
| ESGD | ISHARES TR | 6,230 | $556K | 0.0% | $89.22 | $80.69 | +10.6% | ESG AW MSCI EAFE | 46435G516 |
| MDLZ | MONDELEZ INTL INC | 8,190 | $552K | 0.0% | $67.44 | $36.54 | +81.4% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 1,069 | $495K | 0.0% | $463.26 | $184.22 | +147.7% | COM | 539830109 |
| CAT | CATERPILLAR INC | 1,200 | $466K | 0.0% | $388.21 | $228.34 | +68.9% | COM | 149123101 |
| BIV | VANGUARD BD INDEX FDS | 5,900 | $456K | 0.0% | $77.34 | $75.74 | +2.1% | INTERMED TERM | 921937819 |
| SPG | SIMON PPTY GROUP INC NEW | 2,825 | $454K | 0.0% | $160.76 * | $112.19 | +39.9% | COM | 828806109 |
| SCHB | SCHWAB STRATEGIC TR | 16,398 | $391K | 0.0% | $23.83 | $22.03 | +8.2% | US BRD MKT ETF | 808524102 |
| FDX | FEDEX CORP | 1,700 | $386K | 0.0% | $227.31 | $116.15 | +93.5% | COM | 31428X106 |
| SO | SOUTHERN CO | 3,933 | $361K | 0.0% | $91.83 | $31.62 | +185.8% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,181 | $354K | 0.0% | $43.27 * | $30.17 | +38.7% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,300 | $303K | 0.0% | $232.88 * | $174.79 | +24.2% | COM | 438516106 |
| TSLA | TESLA INC | 850 | $270K | 0.0% | $317.66 | $232.73 | +36.5% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 7,380 | $264K | 0.0% | $35.84 | $25.33 | +41.5% | US CORE EQUITY 2 | 25434V708 |
| PPG | PPG INDS INC | 2,300 | $262K | 0.0% | $113.75 | $81.41 | +37.8% | COM | 693506107 |
| — | KELLANOVA | 3,000 | $239K | 0.0% | $79.53 | $47.70 | +64.4% | COM | 487836108 |
| ESGE | ISHARES INC | 6,037 | $236K | 0.0% | $39.17 | $34.82 | +12.5% | ESG AWR MSCI EM | 46434G863 |
| XLK | SELECT SECTOR SPDR TR | 916 | $232K | 0.0% | $253.31 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,240 | $225K | 0.0% | $181.74 | $160.58 | +13.2% | S&P500 EQL WGT | 46137V357 |
| MMM | 3M CO | 1,400 | $213K | 0.0% | $152.24 | $119.14 | +26.6% | COM | 88579Y101 |
| URI | UNITED RENTALS INC | 272 | $205K | 0.0% | $754.74 | $665.35 | +12.8% | COM | 911363109 |
| IWM | ISHARES TR | 855 | $185K | 0.0% | $215.79 | $206.42 | +4.5% | RUSSELL 2000 ETF | 464287655 |
| XVV | ISHARES TR | 3,350 | $160K | 0.0% | $47.69 | $38.57 | +23.6% | ESG SELECT SCRE | 46436E569 |
| VV | VANGUARD INDEX FDS | 500 | $143K | 0.0% | $285.30 | $182.08 | +56.7% | LARGE CAP ETF | 922908637 |
| PRTA | PROTHENA CORP PLC | 20,750 | $126K | 0.0% | $6.07 | $7.50 | -19.1% | SHS | G72800108 |
| XJH | ISHARES TR | 3,000 | $125K | 0.0% | $41.50 | $38.94 | +6.6% | ESG SELECT SCRE | 46436E551 |
| IBB | ISHARES TR | 975 | $123K | 0.0% | $126.51 | $130.90 | -3.4% | ISHARES BIOTECH | 464287556 |
| VB | VANGUARD INDEX FDS | 400 | $94,792 | 0.0% | $236.98 | $204.67 | +15.8% | SMALL CP ETF | 922908751 |
| DMXF | ISHARES TR | 1,265 | $94,167 | 0.0% | $74.44 | $65.86 | +13.0% | ESG EAFE ETF | 46436E759 |
| SCHF | SCHWAB STRATEGIC TR | 4,021 | $88,864 | 0.0% | $22.10 | $20.82 | +6.1% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 3,402 | $86,071 | 0.0% | $25.30 | $23.64 | +7.0% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 3,000 | $79,500 | 0.0% | $26.50 | $26.12 | +1.5% | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 400 | $78,004 | 0.0% | $195.01 | $165.53 | +17.8% | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 638 | $69,727 | 0.0% | $109.29 | $77.73 | +40.6% | CORE S&P SCP ETF | 464287804 |
| FNDX | SCHWAB STRATEGIC TR | 2,386 | $58,552 | 0.0% | $24.54 | $23.27 | +5.5% | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 1,896 | $55,382 | 0.0% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 1,943 | $47,487 | 0.0% | $24.44 | $22.61 | +8.1% | US LRG CAP ETF | 808524201 |
| IUSG | ISHARES TR | 250 | $37,600 | 0.0% | $150.40 | $131.01 | +14.8% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 375 | $35,486 | 0.0% | $94.63 | $93.51 | +1.2% | CORE S&P US VLU | 464287663 |
| FNDF | SCHWAB STRATEGIC TR | 829 | $33,177 | 0.0% | $40.02 | $37.72 | +6.1% | FUNDAMENTAL INTL | 808524755 |
| SCHP | SCHWAB STRATEGIC TR | 1,186 | $31,642 | 0.0% | $26.68 | $26.46 | +0.8% | US TIPS ETF | 808524870 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 485 | $19,725 | 0.0% | $40.67 | $38.14 | +6.6% | RAFI US 1500 | 46137V597 |
| FNDE | SCHWAB STRATEGIC TR | 523 | $17,264 | 0.0% | $33.01 | $31.08 | +6.2% | FUNDAMENTAL EMER | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 363 | $15,264 | 0.0% | $42.05 | $38.78 | +8.4% | FUNDAMENTAL INTL | 808524748 |
| SCHE | SCHWAB STRATEGIC TR | 488 | $14,708 | 0.0% | $30.14 | $28.31 | +6.4% | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 303 | $12,905 | 0.0% | $42.59 | $38.74 | +9.9% | INTL SCEQT ETF | 808524888 |
| FNDA | SCHWAB STRATEGIC TR | 406 | $11,632 | 0.0% | $28.65 | $27.13 | +5.6% | FUNDAMENTAL US S | 808524763 |
| SCHH | SCHWAB STRATEGIC TR | 79 | $1,672 | 0.0% | $21.16 | $20.95 | +1.0% | US REIT ETF | 808524847 |
| SCHI | SCHWAB STRATEGIC TR | 53 | $1,206 | 0.0% | $22.75 | $22.31 | +2.0% | 5 10YR CORP BD | 808524698 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25 | $1,057 | 0.0% | $42.28 | $39.95 | +5.8% | RAFI US 1000 ETF | 46137V613 |
| SMBS | SCHWAB STRATEGIC TR | 34 | $866 | 0.0% | $25.47 | $25.15 | +1.3% | MORTGAGE BACKED | 808524615 |
| IWF | ISHARES TR | 2 | $849 | 0.0% | $424.50 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |