Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $1.825B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,379,114 | $257M | 14.1% | $186.56 | $93.40 | +99.7% | COM | 67066G104 |
| AAPL | APPLE INC | 610,633 | $155M | 8.5% | $254.63 | $86.10 | +195.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 286,835 | $149M | 8.1% | $517.95 | $55.03 | +839.5% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 98,776 | $91.43M | 5.0% | $925.61 | $131.02 | +605.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 339,999 | $82.81M | 4.5% | $243.55 | $107.11 | +127.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 347,821 | $76.37M | 4.2% | $219.58 | $120.59 | +82.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 310,848 | $75.57M | 4.1% | $243.10 | $106.60 | +127.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 96,469 | $70.85M | 3.9% | $734.41 | $125.83 | +483.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,634 | $67.18M | 3.7% | $502.74 | $134.73 | +273.1% | CL B NEW | 084670702 |
| V | VISA INC | 185,570 | $63.35M | 3.5% | $341.38 | $69.66 | +389.1% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 309,861 | $63.09M | 3.5% | $203.62 | $133.01 | +53.1% | COM | 697435105 |
| IDXX | IDEXX LABS INC | 85,273 | $54.48M | 3.0% | $638.86 | $222.04 | +187.7% | COM | 45168D104 |
| INTU | INTUIT | 73,566 | $50.24M | 2.8% | $682.95 | $124.93 | +445.6% | COM | 461202103 |
| CRM | SALESFORCE INC | 195,363 | $46.31M | 2.5% | $237.02 | $80.11 | +195.4% | COM | 79466L302 |
| HD | HOME DEPOT INC | 107,437 | $43.53M | 2.4% | $405.20 | $113.58 | +254.4% | COM | 437076102 |
| ORCL | ORACLE CORP | 131,844 | $37.08M | 2.0% | $281.24 | $31.54 | +790.1% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 99,382 | $36.74M | 2.0% | $369.67 | $112.14 | +228.8% | COM | 863667101 |
| NFLX | NETFLIX INC | 26,144 | $31.35M | 1.7% | $1198.98 * | $41.67 | +187.7% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 68,370 | $30.57M | 1.7% | $447.18 | $282.64 | +58.2% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 39,606 | $30.21M | 1.7% | $762.80 | $604.59 | +26.0% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 250,360 | $26.99M | 1.5% | $107.81 | $89.79 | +20.1% | COM | 67103H107 |
| AZO | AUTOZONE INC | 6,144 | $26.36M | 1.4% | $4290.11 | $2909.35 | +47.5% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 39,762 | $22.62M | 1.2% | $568.81 | $125.57 | +352.4% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 89,309 | $22.02M | 1.2% | $246.60 | $122.32 | +101.6% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 50,664 | $17.87M | 1.0% | $352.80 | $300.88 | +17.2% | COM | 00724F101 |
| BLK | BLACKROCK INC | 15,323 | $17.87M | 1.0% | $1165.97 | $990.60 | +17.1% | COM | 09290D101 |
| MSCI | MSCI INC | 26,853 | $15.24M | 0.8% | $567.42 | $525.89 | +7.6% | COM | 55354G100 |
| BKNG | BOOKING HOLDINGS INC | 2,335 | $12.61M | 0.7% | $5399.86 | $3334.90 | +61.6% | COM | 09857L108 |
| ABBV | ABBVIE INC | 45,761 | $10.6M | 0.6% | $231.54 | $36.10 | +536.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 143,094 | $9.79M | 0.5% | $68.42 | $18.93 | +257.4% | COM | 17275R102 |
| ABT | ABBOTT LABS | 66,826 | $8.951M | 0.5% | $133.94 | $55.52 | +140.2% | COM | 002824100 |
| GWW | GRAINGER W W INC | 9,053 | $8.627M | 0.5% | $952.90 | $1037.14 | -8.3% | COM | 384802104 |
| UNP | UNION PAC CORP | 32,573 | $7.699M | 0.4% | $236.37 | $75.56 | +211.0% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.788M | 0.4% | $754200.00 | $256743.33 | +193.8% | CL A | 084670108 |
| WMT | WALMART INC | 62,642 | $6.456M | 0.4% | $103.06 | $44.67 | +130.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 38,099 | $5.854M | 0.3% | $153.65 | $64.80 | +135.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 31,530 | $5.846M | 0.3% | $185.42 | $76.85 | +139.7% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 62,986 | $5.329M | 0.3% | $84.60 | $46.25 | +81.6% | COM | 855244109 |
| PEP | PEPSICO INC | 30,651 | $4.305M | 0.2% | $140.44 | $85.51 | +62.6% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 21,298 | $4.292M | 0.2% | $201.53 | $220.55 | -9.0% | COM | 571748102 |
| IVV | ISHARES TR | 5,229 | $3.5M | 0.2% | $669.30 | $304.84 | +119.6% | CORE S&P500 ETF | 464287200 |
| BRO | BROWN & BROWN INC | 36,697 | $3.442M | 0.2% | $93.79 | $108.60 | -13.8% | COM | 115236101 |
| XOM | EXXON MOBIL CORP | 29,918 | $3.373M | 0.2% | $112.75 | $52.17 | +114.3% | COM | 30231G102 |
| EQIX | EQUINIX INC | 4,035 | $3.16M | 0.2% | $783.24 | $467.81 | +66.4% | COM | 29444U700 |
| DIS | DISNEY WALT CO | 24,916 | $2.853M | 0.2% | $114.50 | $93.87 | +21.2% | COM | 254687106 |
| PLD | PROLOGIS INC. | 24,104 | $2.76M | 0.2% | $114.52 | $67.94 | +67.3% | COM | 74340W103 |
| MRK | MERCK & CO INC | 29,623 | $2.486M | 0.1% | $83.93 | $36.33 | +129.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 29,773 | $2.248M | 0.1% | $75.49 | $59.77 | +25.5% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 3,219 | $2.144M | 0.1% | $666.18 | $391.77 | +70.0% | TR UNIT | 78462F103 |
| WSM | WILLIAMS SONOMA INC | 10,100 | $1.974M | 0.1% | $195.45 | $80.95 | +140.6% | COM | 969904101 |
| AMGN | AMGEN INC | 6,923 | $1.954M | 0.1% | $282.20 | $132.54 | +111.4% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 11,975 | $1.942M | 0.1% | $162.20 | $55.72 | +185.8% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1.8M | 0.1% | $114.59 | $40.05 | +183.9% | COM | 92939U106 |
| VUG | VANGUARD INDEX FDS | 3,635 | $1.743M | 0.1% | $479.61 * | $17.25 | +363.4% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 5,693 | $1.73M | 0.1% | $303.87 | $107.34 | +181.4% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 4,591 | $1.507M | 0.1% | $328.17 | $162.69 | +101.7% | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC | 9,680 | $1.471M | 0.1% | $152.00 | $43.31 | +249.3% | COM | 988498101 |
| VO | VANGUARD INDEX FDS | 4,305 | $1.265M | 0.1% | $293.74 * | $30.31 | +142.3% | MID CAP ETF | 922908629 |
| TROW | PRICE T ROWE GROUP INC | 11,700 | $1.201M | 0.1% | $102.64 | $48.55 | +108.9% | COM | 74144T108 |
| IJH | ISHARES TR | 17,175 | $1.121M | 0.1% | $65.26 | $52.54 | +24.2% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 1,790 | $1.096M | 0.1% | $612.38 | $410.11 | +49.3% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 16,100 | $1.068M | 0.1% | $66.32 | $36.64 | +79.8% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,753 | $1.052M | 0.1% | $600.37 | $305.99 | +96.2% | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 12,650 | $998K | 0.1% | $78.91 | $75.81 | +4.1% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO. | 3,101 | $978K | 0.1% | $315.43 | $83.96 | +273.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 5,693 | $884K | 0.0% | $155.29 | $58.80 | +161.2% | COM | 166764100 |
| BIIB | BIOGEN INC | 6,260 | $877K | 0.0% | $140.08 | $255.19 | -45.1% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 12,950 | $855K | 0.0% | $66.06 | $29.65 | +118.8% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,945 | $854K | 0.0% | $45.10 * | $43.41 | +1.3% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 5,980 | $843K | 0.0% | $140.95 | $74.05 | +90.4% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 4,290 | $800K | 0.0% | $186.49 | $84.41 | +120.9% | VALUE ETF | 922908744 |
| T | AT&T INC | 24,981 | $705K | 0.0% | $28.24 | $14.10 | +98.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $677K | 0.0% | $282.16 | $87.95 | +219.0% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 6,897 | $658K | 0.0% | $95.48 | $45.66 | +108.5% | COM | 808513105 |
| CSX | CSX CORP | 18,000 | $639K | 0.0% | $35.51 | $22.97 | +54.1% | COM | 126408103 |
| PFE | PFIZER INC | 23,636 | $602K | 0.0% | $25.48 | $18.55 | +35.0% | COM | 717081103 |
| ESGD | ISHARES TR | 6,230 | $579K | 0.0% | $92.98 | $80.69 | +15.2% | ESG AW MSCI EAFE | 46435G516 |
| CAT | CATERPILLAR INC | 1,200 | $573K | 0.0% | $477.15 | $228.34 | +108.4% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 1,069 | $534K | 0.0% | $499.34 | $184.22 | +168.9% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,825 | $530K | 0.0% | $187.67 | $112.19 | +65.2% | COM | 828806109 |
| MDLZ | MONDELEZ INTL INC | 8,190 | $512K | 0.0% | $62.47 | $36.54 | +69.4% | CL A | 609207105 |
| BIV | VANGUARD BD INDEX FDS | 5,900 | $461K | 0.0% | $78.09 | $75.74 | +3.1% | INTERMED TERM | 921937819 |
| SCHB | SCHWAB STRATEGIC TR | 16,398 | $422K | 0.0% | $25.71 | $22.03 | +16.7% | US BRD MKT ETF | 808524102 |
| FDX | FEDEX CORP | 1,700 | $401K | 0.0% | $235.81 | $116.15 | +102.0% | COM | 31428X106 |
| SO | SOUTHERN CO | 3,933 | $373K | 0.0% | $94.77 | $31.62 | +197.2% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,903 | $347K | 0.0% | $43.95 | $30.17 | +43.2% | COM | 92343V104 |
| TSLA | TESLA INC | 775 | $345K | 0.0% | $444.72 | $232.73 | +91.1% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 7,380 | $285K | 0.0% | $38.57 | $25.33 | +52.3% | US CORE EQUITY 2 | 25434V708 |
| HON | HONEYWELL INTL INC | 1,300 | $274K | 0.0% | $210.50 * | $174.79 | +12.8% | COM | 438516106 |
| ESGE | ISHARES INC | 6,037 | $262K | 0.0% | $43.42 | $34.82 | +24.7% | ESG AWR MSCI EM | 46434G863 |
| URI | UNITED RENTALS INC | 272 | $260K | 0.0% | $956.35 | $665.35 | +43.2% | COM | 911363109 |
| XLK | SELECT SECTOR SPDR TR | 916 | $258K | 0.0% | $281.95 * | $110.97 | +27.0% | TECHNOLOGY | 81369Y803 |
| — | KELLANOVA | 3,000 | $246K | 0.0% | $82.02 | $47.70 | +70.8% | COM | 487836108 |
| PPG | PPG INDS INC | 2,300 | $242K | 0.0% | $105.11 | $81.41 | +28.2% | COM | 693506107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,240 | $235K | 0.0% | $189.70 | $160.58 | +18.1% | S&P500 EQL WGT | 46137V357 |
| MMM | 3M CO | 1,400 | $217K | 0.0% | $155.18 | $119.14 | +29.7% | COM | 88579Y101 |
| IWM | ISHARES TR | 855 | $207K | 0.0% | $241.96 | $206.42 | +17.2% | RUSSELL 2000 ETF | 464287655 |
| PRTA | PROTHENA CORP PLC | 20,750 | $203K | 0.0% | $9.76 | $7.50 | +30.0% | SHS | G72800108 |
| XVV | ISHARES TR | 3,350 | $173K | 0.0% | $51.52 | $38.57 | +33.6% | ESG SELECT SCRE | 46436E569 |
| VV | VANGUARD INDEX FDS | 500 | $154K | 0.0% | $307.86 | $182.08 | +69.1% | LARGE CAP ETF | 922908637 |
| IBB | ISHARES TR | 975 | $141K | 0.0% | $144.37 | $130.90 | +10.3% | ISHARES BIOTECH | 464287556 |
| XJH | ISHARES TR | 3,000 | $132K | 0.0% | $43.85 | $38.94 | +12.6% | ESG SELECT SCRE | 46436E551 |
| VB | VANGUARD INDEX FDS | 400 | $102K | 0.0% | $254.28 | $204.67 | +24.2% | SMALL CP ETF | 922908751 |
| DMXF | ISHARES TR | 1,265 | $95,811 | 0.0% | $75.74 | $65.86 | +15.0% | ESG EAFE ETF | 46436E759 |
| SCHA | SCHWAB STRATEGIC TR | 3,131 | $87,355 | 0.0% | $27.90 | $23.64 | +18.0% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 3,691 | $85,926 | 0.0% | $23.28 | $20.82 | +11.8% | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 400 | $83,484 | 0.0% | $208.71 | $165.53 | +26.1% | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 3,000 | $81,900 | 0.0% | $27.30 | $26.12 | +4.5% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 638 | $75,814 | 0.0% | $118.83 | $77.73 | +52.9% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 1,847 | $58,938 | 0.0% | $31.91 | $26.44 | +20.7% | US LCAP GR ETF | 808524300 |
| FNDX | SCHWAB STRATEGIC TR | 2,221 | $58,412 | 0.0% | $26.30 | $23.27 | +13.0% | FUNDAMENTAL US L | 808524771 |
| IUSG | ISHARES TR | 250 | $41,135 | 0.0% | $164.54 | $131.01 | +25.6% | CORE S&P US GWT | 464287671 |
| SCHX | SCHWAB STRATEGIC TR | 1,444 | $38,035 | 0.0% | $26.34 | $22.61 | +16.5% | US LRG CAP ETF | 808524201 |
| IUSV | ISHARES TR | 375 | $37,481 | 0.0% | $99.95 | $93.51 | +6.9% | CORE S&P US VLU | 464287663 |
| FNDF | SCHWAB STRATEGIC TR | 654 | $28,096 | 0.0% | $42.96 | $37.72 | +13.9% | FUNDAMENTAL INTL | 808524755 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 485 | $22,029 | 0.0% | $45.42 | $38.14 | +19.1% | RAFI US 1500 | 46137V597 |
| FNDC | SCHWAB STRATEGIC TR | 281 | $12,507 | 0.0% | $44.51 | $38.78 | +14.8% | FUNDAMENTAL INTL | 808524748 |
| SCHC | SCHWAB STRATEGIC TR | 223 | $10,149 | 0.0% | $45.51 | $38.74 | +17.5% | INTL SCEQT ETF | 808524888 |
| FNDE | SCHWAB STRATEGIC TR | 47 | $1,700 | 0.0% | $36.17 | $31.08 | +16.4% | FUNDAMENTAL EMER | 808524730 |