Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $1.843B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,347,145 | $251M | 13.6% | $186.50 | $93.40 | +99.7% | COM | 67066G104 |
| AAPL | APPLE INC | 603,545 | $164M | 8.9% | $271.86 | $86.10 | +215.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 286,827 | $139M | 7.5% | $483.62 | $55.03 | +778.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 332,712 | $104M | 5.7% | $313.80 | $107.11 | +193.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 307,523 | $96.25M | 5.2% | $313.00 | $106.60 | +193.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 98,589 | $85.02M | 4.6% | $862.34 | $131.02 | +558.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 348,724 | $80.49M | 4.4% | $230.82 | $120.59 | +91.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,795 | $66.75M | 3.6% | $502.65 | $134.73 | +273.1% | CL B NEW | 084670702 |
| V | VISA INC | 185,708 | $65.13M | 3.5% | $350.71 | $69.66 | +403.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 96,610 | $63.77M | 3.5% | $660.09 | $125.83 | +424.6% | CL A | 30303M102 |
| IDXX | IDEXX LABS INC | 85,545 | $57.87M | 3.1% | $676.53 | $222.04 | +204.7% | COM | 45168D104 |
| PANW | PALO ALTO NETWORKS INC | 310,679 | $57.23M | 3.1% | $184.20 | $133.01 | +38.5% | COM | 697435105 |
| CRM | SALESFORCE INC | 195,846 | $51.88M | 2.8% | $264.91 | $80.11 | +230.7% | COM | 79466L302 |
| INTU | INTUIT | 73,531 | $48.71M | 2.6% | $662.42 | $124.93 | +430.2% | COM | 461202103 |
| LLY | ELI LILLY & CO | 39,552 | $42.51M | 2.3% | $1074.68 | $604.59 | +77.8% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 69,012 | $39.09M | 2.1% | $566.36 | $282.64 | +100.4% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 107,049 | $36.84M | 2.0% | $344.10 | $113.58 | +203.0% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 100,436 | $35.3M | 1.9% | $351.47 | $114.78 | +206.2% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 97,256 | $26.09M | 1.4% | $268.30 | $133.08 | +101.6% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 130,249 | $25.39M | 1.4% | $194.91 | $31.54 | +517.9% | COM | 68389X105 |
| NFLX | NETFLIX INC | 263,908 | $24.74M | 1.3% | $93.76 | $101.26 | -7.4% | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 255,746 | $23.33M | 1.3% | $91.21 | $89.96 | +1.4% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 39,694 | $22.66M | 1.2% | $570.88 | $125.57 | +354.6% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 6,263 | $21.24M | 1.2% | $3391.50 | $2925.85 | +15.9% | COM | 053332102 |
| ADBE | ADOBE INC | 58,844 | $20.59M | 1.1% | $349.99 | $306.33 | +14.3% | COM | 00724F101 |
| BLK | BLACKROCK INC | 15,357 | $16.44M | 0.9% | $1070.34 | $990.60 | +8.0% | COM | 09290D101 |
| MSCI | MSCI INC | 26,973 | $15.48M | 0.8% | $573.73 | $525.89 | +9.1% | COM | 55354G100 |
| BKNG | BOOKING HOLDINGS INC | 2,429 | $13.01M | 0.7% | $5355.33 | $3404.67 | +57.3% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 141,383 | $10.89M | 0.6% | $77.03 | $18.93 | +304.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 45,554 | $10.41M | 0.6% | $228.49 | $36.10 | +533.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 66,689 | $8.355M | 0.5% | $125.29 | $55.52 | +125.7% | COM | 002824100 |
| GWW | WW GRAINGER INC | 7,415 | $7.482M | 0.4% | $1009.07 | $1037.14 | -2.7% | COM | 384802104 |
| UNP | UNION PAC CORP | 32,173 | $7.442M | 0.4% | $231.32 | $75.56 | +206.2% | COM | 907818108 |
| WMT | WALMART INC | 63,160 | $7.037M | 0.4% | $111.41 | $44.67 | +149.4% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.793M | 0.4% | $754800.00 | $256743.33 | +194.0% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 31,530 | $6.525M | 0.4% | $206.95 | $76.85 | +169.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 38,099 | $5.46M | 0.3% | $143.31 | $64.80 | +121.1% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 62,461 | $5.26M | 0.3% | $84.21 | $46.25 | +82.1% | COM | 855244109 |
| PEP | PEPSICO INC | 30,651 | $4.399M | 0.2% | $143.52 | $85.51 | +67.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 29,918 | $3.6M | 0.2% | $120.34 | $52.17 | +130.7% | COM | 30231G102 |
| IVV | ISHARES TR | 5,229 | $3.582M | 0.2% | $684.94 | $304.84 | +124.7% | CORE S&P500 ETF | 464287200 |
| EQIX | EQUINIX INC | 3,978 | $3.048M | 0.2% | $766.16 | $467.81 | +63.8% | COM | 29444U700 |
| MRK | MERCK & CO INC | 28,608 | $3.011M | 0.2% | $105.26 | $36.33 | +189.7% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 23,504 | $3.001M | 0.2% | $127.66 | $67.94 | +87.9% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 24,750 | $2.816M | 0.2% | $113.77 | $93.87 | +21.2% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 14,418 | $2.675M | 0.1% | $185.52 | $220.55 | -15.9% | COM | 571748102 |
| BRO | BROWN & BROWN INC | 31,306 | $2.495M | 0.1% | $79.70 | $108.60 | -26.6% | COM | 115236101 |
| NEE | NEXTERA ENERGY INC | 29,773 | $2.39M | 0.1% | $80.28 | $59.77 | +34.3% | COM | 65339F101 |
| AMGN | AMGEN INC | 6,923 | $2.266M | 0.1% | $327.31 | $132.54 | +147.0% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 11,975 | $1.921M | 0.1% | $160.40 | $55.72 | +187.9% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 2,744 | $1.871M | 0.1% | $681.92 | $391.77 | +74.1% | TR UNIT | 78462F103 |
| WSM | WILLIAMS SONOMA INC | 10,025 | $1.79M | 0.1% | $178.59 | $80.95 | +120.6% | COM | 969904101 |
| MCD | MCDONALDS CORP | 5,693 | $1.74M | 0.1% | $305.61 | $107.34 | +184.7% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 3,535 | $1.725M | 0.1% | $487.86 * | $17.25 | +371.3% | GROWTH ETF | 922908736 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1.657M | 0.1% | $105.46 | $40.05 | +163.4% | COM | 92939U106 |
| VTI | VANGUARD INDEX FDS | 4,579 | $1.535M | 0.1% | $335.27 | $162.69 | +106.1% | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC | 9,680 | $1.464M | 0.1% | $151.28 | $43.31 | +249.3% | COM | 988498101 |
| VO | VANGUARD INDEX FDS | 4,305 | $1.249M | 0.1% | $290.22 * | $30.31 | +139.4% | MID CAP ETF | 922908629 |
| TROW | PRICE T ROWE GROUP INC | 11,455 | $1.173M | 0.1% | $102.38 | $48.55 | +110.9% | COM | 74144T108 |
| IJH | ISHARES TR | 17,235 | $1.138M | 0.1% | $66.00 | $52.54 | +25.6% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 1,790 | $1.123M | 0.1% | $627.13 | $410.11 | +52.9% | S&P 500 ETF SHS | 922908363 |
| BIIB | BIOGEN INC | 6,260 | $1.102M | 0.1% | $175.99 | $255.19 | -31.0% | COM | 09062X103 |
| QQQ | INVESCO QQQ TR | 1,773 | $1.089M | 0.1% | $614.31 | $309.46 | +98.5% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,945 | $1.022M | 0.1% | $53.94 | $43.41 | +22.8% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 12,950 | $1.021M | 0.1% | $78.81 | $75.88 | +3.9% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO. | 3,115 | $1.004M | 0.1% | $322.22 | $83.96 | +283.8% | COM | 46625H100 |
| KO | COCA COLA CO | 12,700 | $888K | 0.0% | $69.91 | $36.64 | +90.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 5,693 | $868K | 0.0% | $152.41 | $58.80 | +159.2% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 5,775 | $829K | 0.0% | $143.52 | $74.05 | +93.8% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 4,115 | $786K | 0.0% | $190.99 | $84.41 | +126.3% | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 12,950 | $747K | 0.0% | $57.66 | $29.65 | +94.5% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $711K | 0.0% | $296.21 | $87.95 | +236.8% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 6,897 | $689K | 0.0% | $99.92 | $45.66 | +118.8% | COM | 808513105 |
| CAT | CATERPILLAR INC | 1,200 | $687K | 0.0% | $572.87 | $228.34 | +150.9% | COM | 149123101 |
| CSX | CSX CORP | 18,000 | $653K | 0.0% | $36.25 | $22.97 | +57.8% | COM | 126408103 |
| T | AT&T INC | 24,981 | $621K | 0.0% | $24.84 | $14.10 | +76.2% | COM | 00206R102 |
| ESGD | ISHARES TR | 6,230 | $592K | 0.0% | $95.09 | $80.69 | +17.8% | ESG AW MSCI EAFE | 46435G516 |
| PFE | PFIZER INC | 23,636 | $589K | 0.0% | $24.90 | $18.55 | +34.2% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,825 | $523K | 0.0% | $185.11 | $112.19 | +65.0% | COM | 828806109 |
| FDX | FEDEX CORP | 1,700 | $491K | 0.0% | $288.86 | $116.15 | +148.7% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 969 | $469K | 0.0% | $483.49 | $184.22 | +162.5% | COM | 539830109 |
| BIV | VANGUARD BD INDEX FDS | 5,900 | $459K | 0.0% | $77.88 | $75.74 | +2.8% | INTERMED TERM | 921937819 |
| MDLZ | MONDELEZ INTL INC | 8,190 | $441K | 0.0% | $53.83 | $36.54 | +47.3% | CL A | 609207105 |
| SCHB | SCHWAB STRATEGIC TR | 16,398 | $430K | 0.0% | $26.23 | $22.03 | +19.1% | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 775 | $349K | 0.0% | $449.72 | $232.73 | +93.2% | COM | 88160R101 |
| SO | SOUTHERN CO | 3,933 | $343K | 0.0% | $87.20 | $31.62 | +175.8% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,903 | $322K | 0.0% | $40.73 | $30.17 | +35.0% | COM | 92343V104 |
| DFAC | DIMENSIONAL ETF TRUST | 7,380 | $292K | 0.0% | $39.59 | $25.33 | +56.3% | US CORE EQUITY 2 | 25434V708 |
| ESGE | ISHARES INC | 6,037 | $267K | 0.0% | $44.17 | $34.82 | +26.8% | ESG AWR MSCI EM | 46434G863 |
| XLK | SELECT SECTOR SPDR TR | 1,832 | $264K | 0.0% | $143.99 | $127.69 | +12.7% | STATE STREET TEC | 81369Y803 |
| HON | HONEYWELL INTL INC | 1,300 | $254K | 0.0% | $195.09 | $174.79 | +11.6% | COM | 438516106 |
| EFA | ISHARES TR | 2,500 | $240K | 0.0% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,240 | $238K | 0.0% | $191.56 | $160.58 | +19.3% | S&P500 EQL WGT | 46137V357 |
| PPG | PPG INDS INC | 2,300 | $236K | 0.0% | $102.46 | $81.41 | +25.9% | COM | 693506107 |
| URI | UNITED RENTALS INC | 272 | $221K | 0.0% | $810.76 | $665.35 | +21.6% | COM | 911363109 |
| IWM | ISHARES TR | 855 | $210K | 0.0% | $246.16 | $206.42 | +19.2% | RUSSELL 2000 ETF | 464287655 |
| PRTA | PROTHENA CORP PLC | 20,750 | $198K | 0.0% | $9.55 | $7.50 | +27.3% | SHS | G72800108 |
| XVV | ISHARES TR | 3,350 | $177K | 0.0% | $52.70 | $38.57 | +36.6% | ESG SELECT SCRE | 46436E569 |
| IBB | ISHARES TR | 975 | $165K | 0.0% | $168.77 | $130.90 | +28.9% | ISHARES BIOTECH | 464287556 |
| VV | VANGUARD INDEX FDS | 500 | $157K | 0.0% | $314.80 | $182.08 | +72.9% | LARGE CAP ETF | 922908637 |
| XJH | ISHARES TR | 3,000 | $134K | 0.0% | $44.65 | $38.94 | +14.7% | ESG SELECT SCRE | 46436E551 |
| VB | VANGUARD INDEX FDS | 400 | $103K | 0.0% | $257.95 | $204.67 | +26.0% | SMALL CP ETF | 922908751 |
| DMXF | ISHARES TR | 1,265 | $95,077 | 0.0% | $75.16 | $65.86 | +14.1% | ESG EAFE ETF | 46436E759 |
| SCHA | SCHWAB STRATEGIC TR | 3,131 | $89,171 | 0.0% | $28.48 | $23.64 | +20.5% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 3,691 | $88,732 | 0.0% | $24.04 | $20.82 | +15.5% | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 400 | $84,716 | 0.0% | $211.79 | $165.53 | +27.9% | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 3,000 | $82,290 | 0.0% | $27.43 | $26.12 | +5.0% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 638 | $76,675 | 0.0% | $120.18 | $77.73 | +54.6% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 1,847 | $60,249 | 0.0% | $32.62 | $26.44 | +23.4% | US LCAP GR ETF | 808524300 |
| FNDX | SCHWAB STRATEGIC TR | 1,969 | $53,576 | 0.0% | $27.21 | $23.27 | +16.9% | FUNDAMENTAL US L | 808524771 |
| IUSG | ISHARES TR | 250 | $41,985 | 0.0% | $167.94 | $131.01 | +28.2% | CORE S&P US GWT | 464287671 |
| SCHX | SCHWAB STRATEGIC TR | 1,444 | $38,858 | 0.0% | $26.91 | $22.61 | +19.0% | US LRG CAP ETF | 808524201 |
| IUSV | ISHARES TR | 375 | $38,453 | 0.0% | $102.54 | $93.51 | +9.7% | CORE S&P US VLU | 464287663 |
| FNDE | SCHWAB STRATEGIC TR | 47 | $1,695 | 0.0% | $36.06 | $31.08 | +16.0% | FUNDAMENTAL EMER | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 34 | $1,537 | 0.0% | $45.21 | $37.72 | +19.9% | FUNDAMENTAL INTL | 808524755 |