Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $1.597B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,281,293 | $223M | 14.0% | $174.40 | $93.40 | +86.7% | COM | 67066G104 |
| AAPL | APPLE INC | 592,645 | $150M | 9.4% | $253.79 | $86.10 | +194.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 285,774 | $106M | 6.6% | $370.17 | $55.03 | +572.7% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 97,829 | $97.48M | 6.1% | $996.43 | $131.02 | +660.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 328,099 | $94.12M | 5.9% | $286.86 | $107.11 | +167.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 306,149 | $88.04M | 5.5% | $287.56 | $106.60 | +169.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 345,544 | $71.97M | 4.5% | $208.27 | $120.59 | +72.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,565 | $62.57M | 3.9% | $479.20 | $134.73 | +255.7% | CL B NEW | 084670702 |
| V | VISA INC | 185,051 | $55.93M | 3.5% | $302.24 | $69.66 | +333.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 95,687 | $54.75M | 3.4% | $572.13 | $125.83 | +354.7% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 308,786 | $49.5M | 3.1% | $160.32 | $133.01 | +20.5% | COM | 697435105 |
| IDXX | IDEXX LABS INC | 85,492 | $48.04M | 3.0% | $561.89 | $222.04 | +153.1% | COM | 45168D104 |
| LLY | ELI LILLY & CO | 39,600 | $36.42M | 2.3% | $919.77 | $604.59 | +52.1% | COM | 532457108 |
| CRM | SALESFORCE INC | 194,091 | $36.23M | 2.3% | $186.67 | $80.11 | +133.0% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 99,955 | $32.84M | 2.1% | $328.59 | $114.78 | +186.3% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 69,376 | $31.98M | 2.0% | $460.99 | $282.64 | +63.1% | COM NEW | 46120E602 |
| INTU | INTUIT | 68,359 | $29.56M | 1.9% | $432.38 | $124.93 | +246.1% | COM | 461202103 |
| NFLX | NETFLIX INC. | 264,718 | $25.45M | 1.6% | $96.15 | $101.26 | -5.0% | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 256,250 | $23.65M | 1.5% | $92.31 | $89.96 | +2.6% | COM | 67103H107 |
| AZO | AUTOZONE INC | 6,267 | $21.17M | 1.3% | $3377.78 | $2925.85 | +15.4% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 39,485 | $19.73M | 1.2% | $499.66 | $125.57 | +297.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 127,874 | $18.81M | 1.2% | $147.11 | $31.54 | +366.4% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 76,783 | $15.23M | 1.0% | $198.29 | $133.08 | +49.0% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 15,406 | $14.82M | 0.9% | $961.71 | $990.60 | -2.9% | COM | 09290D101 |
| MSCI | MSCI INC | 26,859 | $14.48M | 0.9% | $539.01 | $525.89 | +2.5% | COM | 55354G100 |
| HD | HOME DEPOT INC | 39,928 | $13.13M | 0.8% | $328.89 | $113.58 | +189.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 135,231 | $10.49M | 0.7% | $77.59 | $18.93 | +310.0% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 2,378 | $10.01M | 0.6% | $4210.32 * | $3404.67 | -95.1% | COM | 09857L108 |
| ABBV | ABBVIE INC | 43,044 | $9.362M | 0.6% | $217.49 | $36.10 | +502.5% | COM | 00287Y109 |
| GWW | WW GRAINGER INC | 7,563 | $8.25M | 0.5% | $1090.83 | $1038.23 | +5.1% | COM | 384802104 |
| ADBE | ADOBE INC | 32,191 | $7.825M | 0.5% | $243.08 | $306.33 | -20.6% | COM | 00724F101 |
| UNP | UNION PAC CORP | 31,238 | $7.579M | 0.5% | $242.62 | $75.56 | +221.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 30,930 | $7.561M | 0.5% | $244.44 | $76.85 | +218.1% | COM | 478160104 |
| WMT | WALMART INC | 60,785 | $7.554M | 0.5% | $124.28 | $44.67 | +178.2% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.463M | 0.4% | $718140.00 | $256743.33 | +179.7% | CL A | 084670108 |
| ABT | ABBOTT LABORATORIES | 58,474 | $6.004M | 0.4% | $102.67 | $55.52 | +84.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 29,918 | $5.076M | 0.3% | $169.66 | $52.17 | +225.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 34,786 | $5.024M | 0.3% | $144.44 | $64.80 | +122.9% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 53,011 | $4.749M | 0.3% | $89.59 | $46.25 | +93.7% | COM | 855244109 |
| PEP | PEPSICO INC | 30,501 | $4.736M | 0.3% | $155.29 | $85.51 | +81.6% | COM | 713448108 |
| IVV | ISHARES TR | 5,229 | $3.416M | 0.2% | $653.21 | $304.84 | +114.3% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 26,683 | $3.21M | 0.2% | $120.29 | $36.33 | +231.1% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 29,773 | $2.765M | 0.2% | $92.88 | $59.77 | +55.4% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 18,804 | $2.486M | 0.2% | $132.18 * | $67.94 | +89.9% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 24,750 | $2.385M | 0.1% | $96.38 | $93.87 | +2.7% | COM | 254687106 |
| AMGN | AMGEN INC | 6,373 | $2.242M | 0.1% | $351.85 | $132.54 | +165.5% | COM | 031162100 |
| EQIX | EQUINIX INC | 2,148 | $2.106M | 0.1% | $980.24 * | $467.81 | +63.3% | COM | 29444U700 |
| PM | PHILIP MORRIS INTL INC | 11,975 | $1.98M | 0.1% | $165.34 | $55.72 | +196.7% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 3,273 | $1.956M | 0.1% | $597.55 | $507.66 | +17.7% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 5,909 | $1.896M | 0.1% | $320.81 | $201.59 | +59.1% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 4,333 | $1.893M | 0.1% | $436.79 * | $28.40 | +156.3% | GROWTH ETF | 922908736 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1.819M | 0.1% | $115.77 | $40.05 | +189.1% | COM | 92939U106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,744 | $1.785M | 0.1% | $650.34 | $391.77 | +66.0% | TR UNIT | 78462F103 |
| WSM | WILLIAMS SONOMA INC | 9,775 | $1.782M | 0.1% | $182.33 | $80.95 | +125.2% | COM | 969904101 |
| MCD | MCDONALDS CORP | 5,593 | $1.738M | 0.1% | $310.77 | $107.34 | +189.6% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,950 | $1.379M | 0.1% | $173.45 | $220.55 | -21.4% | COM | 571748102 |
| VO | VANGUARD INDEX FDS | 4,780 | $1.373M | 0.1% | $287.18 * | $34.68 | +107.0% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORPORATION | 5,693 | $1.178M | 0.1% | $206.90 | $58.80 | +251.8% | COM | 166764100 |
| BIIB | BIOGEN INC | 6,260 | $1.148M | 0.1% | $183.33 | $255.19 | -28.2% | COM | 09062X103 |
| QQQ | INVESCO QQQ TR | 1,773 | $1.023M | 0.1% | $577.18 | $309.46 | +86.5% | UNIT SER 1 | 46090E103 |
| YUM | YUM BRANDS INC | 6,580 | $1.023M | 0.1% | $155.48 | $43.31 | +259.0% | COM | 988498101 |
| TROW | PRICE T ROWE GROUP INC | 11,175 | $1.007M | 0.1% | $90.14 | $48.55 | +85.7% | COM | 74144T108 |
| KO | COCA COLA CO | 12,700 | $966K | 0.1% | $76.05 | $36.64 | +107.6% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,795 | $958K | 0.1% | $60.65 | $43.41 | +39.7% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 3,040 | $894K | 0.1% | $294.16 | $83.96 | +250.4% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 12,950 | $855K | 0.1% | $65.99 | $29.65 | +122.6% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS | 5,675 | $840K | 0.1% | $148.10 | $74.05 | +100.0% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 4,040 | $793K | 0.0% | $196.20 | $84.41 | +132.4% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 11,567 | $781K | 0.0% | $67.53 | $52.54 | +28.5% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 9,875 | $774K | 0.0% | $78.41 | $75.88 | +3.3% | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 1,050 | $744K | 0.0% | $708.46 | $228.34 | +210.3% | COM | 149123101 |
| CSX | CSX CORP | 18,000 | $739K | 0.0% | $41.05 | $22.97 | +78.7% | COM | 126408103 |
| T | AT&T INC | 24,981 | $724K | 0.0% | $28.99 | $14.10 | +105.6% | COM | 00206R102 |
| PFE | PFIZER INC | 23,636 | $664K | 0.0% | $28.08 | $18.55 | +51.3% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 6,897 | $648K | 0.0% | $93.99 | $45.66 | +105.8% | COM | 808513105 |
| FDX | FEDEX CORP | 1,700 | $606K | 0.0% | $356.18 | $116.15 | +206.6% | COM | 31428X106 |
| ESGD | ISHARES TR | 6,230 | $596K | 0.0% | $95.62 | $80.69 | +18.5% | ESG AW MSCI EAFE | 46435G516 |
| LMT | LOCKHEED MARTIN CORP | 969 | $585K | 0.0% | $604.17 | $184.22 | +228.1% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $582K | 0.0% | $242.39 | $87.95 | +175.6% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 8,190 | $472K | 0.0% | $57.64 | $36.54 | +57.7% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,325 | $434K | 0.0% | $186.53 | $112.19 | +64.0% | COM | 828806109 |
| BIV | VANGUARD BD INDEX FDS | 5,550 | $428K | 0.0% | $77.18 | $75.74 | +1.9% | INTERMED TERM | 921937819 |
| SCHB | SCHWAB STRATEGIC TR | 16,398 | $412K | 0.0% | $25.10 | $22.03 | +13.9% | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,903 | $397K | 0.0% | $50.20 | $30.17 | +66.4% | COM | 92343V104 |
| SO | SOUTHERN CO | 3,400 | $328K | 0.0% | $96.52 | $31.62 | +205.2% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 1,300 | $294K | 0.0% | $226.03 | $174.79 | +29.3% | COM | 438516106 |
| ESGE | ISHARES INC | 6,037 | $275K | 0.0% | $45.47 | $34.82 | +30.6% | ESG AWR MSCI EM | 46434G863 |
| TSLA | TESLA INC | 735 | $273K | 0.0% | $371.75 | $232.73 | +59.7% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 6,740 | $262K | 0.0% | $38.86 | $25.33 | +53.4% | US CORE EQUITY 2 | 25434V708 |
| PPG | PPG INDS INC | 2,300 | $246K | 0.0% | $106.88 | $81.41 | +31.3% | COM | 693506107 |
| XLK | SELECT SECTOR SPDR TR | 1,832 | $244K | 0.0% | $132.92 | $127.69 | +4.1% | STATE STREET TEC | 81369Y803 |
| EFA | ISHARES TR | 2,500 | $243K | 0.0% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,240 | $238K | 0.0% | $191.92 | $160.58 | +19.5% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,056 | $227K | 0.0% | $215.06 | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 855 | $212K | 0.0% | $248.00 | $206.42 | +20.1% | RUSSELL 2000 ETF | 464287655 |
| PRTA | PROTHENA CORP PLC | 20,750 | $202K | 0.0% | $9.72 | $7.50 | +29.5% | SHS | G72800108 |
| XVV | ISHARES TR | 3,350 | $165K | 0.0% | $49.22 | $38.57 | +27.6% | ESG SELECT SCRE | 46436E569 |
| IBB | ISHARES TR | 975 | $165K | 0.0% | $168.85 | $130.90 | +29.0% | ISHARES BIOTECH | 464287556 |
| VV | VANGUARD INDEX FDS | 500 | $149K | 0.0% | $298.85 | $182.08 | +64.1% | LARGE CAP ETF | 922908637 |
| XJH | ISHARES TR | 3,000 | $136K | 0.0% | $45.37 | $38.94 | +16.5% | ESG SELECT SCRE | 46436E551 |
| VB | VANGUARD INDEX FDS | 400 | $105K | 0.0% | $261.92 | $204.67 | +28.0% | SMALL CP ETF | 922908751 |
| DMXF | ISHARES TR | 1,265 | $95,444 | 0.0% | $75.45 | $65.86 | +14.6% | ESG EAFE ETF | 46436E759 |
| SCHD | SCHWAB STRATEGIC TR | 3,000 | $92,040 | 0.0% | $30.68 | $26.12 | +17.5% | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 3,691 | $91,352 | 0.0% | $24.75 | $20.82 | +18.9% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 3,131 | $91,049 | 0.0% | $29.08 | $23.64 | +23.0% | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 400 | $86,900 | 0.0% | $217.25 | $165.53 | +31.2% | SM CP VAL ETF | 922908611 |
| FNDX | SCHWAB STRATEGIC TR | 1,969 | $54,837 | 0.0% | $27.85 | $23.27 | +19.7% | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 1,847 | $53,803 | 0.0% | $29.13 | $26.44 | +10.2% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 313 | $38,909 | 0.0% | $124.31 | $77.73 | +59.9% | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 250 | $38,778 | 0.0% | $155.11 | $131.01 | +18.4% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 375 | $38,344 | 0.0% | $102.25 | $93.51 | +9.3% | CORE S&P US VLU | 464287663 |
| SCHX | SCHWAB STRATEGIC TR | 1,444 | $37,024 | 0.0% | $25.64 | $22.61 | +13.4% | US LRG CAP ETF | 808524201 |
| FNDE | SCHWAB STRATEGIC TR | 47 | $1,798 | 0.0% | $38.26 | $31.08 | +23.1% | FUNDAMENTAL EMER | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 34 | $1,664 | 0.0% | $48.94 | $37.72 | +29.7% | FUNDAMENTAL INTL | 808524755 |