Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $1.745B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,279,041 | $256M | 14.7% | $200.09 | $93.40 | +114.2% | COM | 67066G104 |
| AAPL | APPLE INC | 590,640 | $171M | 9.8% | $289.36 | $86.10 | +236.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 327,135 | $116M | 6.6% | $353.33 | $107.11 | +229.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 305,497 | $109M | 6.3% | $357.37 | $106.60 | +235.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 286,312 | $107M | 6.1% | $373.02 | $55.03 | +577.9% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 308,019 | $105M | 6.0% | $341.02 | $133.01 | +156.4% | COM | 697435105 |
| COST | COSTCO WHOLESALE CORPORATION | 97,596 | $91.3M | 5.2% | $935.47 | $131.02 | +614.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 344,856 | $82.19M | 4.7% | $238.34 | $120.59 | +97.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,970 | $65.04M | 3.7% | $500.39 | $134.73 | +271.4% | CL B NEW | 084670702 |
| V | VISA INC | 184,802 | $63.4M | 3.6% | $343.09 | $69.66 | +392.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 95,355 | $53.71M | 3.1% | $563.29 | $125.83 | +347.7% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 39,645 | $47.55M | 2.7% | $1199.43 | $604.59 | +98.4% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 85,445 | $44.98M | 2.6% | $526.44 | $222.04 | +137.1% | COM | 45168D104 |
| SYK | STRYKER CORPORATION | 100,030 | $31.49M | 1.8% | $314.84 | $114.78 | +174.3% | COM | 863667101 |
| CRM | SALESFORCE INC | 185,992 | $29.14M | 1.7% | $156.66 | $80.11 | +95.5% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 69,534 | $27.65M | 1.6% | $397.68 | $282.64 | +40.7% | COM NEW | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 256,847 | $23.65M | 1.4% | $92.09 | $89.96 | +2.4% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 39,465 | $20.27M | 1.2% | $513.60 | $125.57 | +309.0% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 6,240 | $19.94M | 1.1% | $3195.94 | $2925.85 | +9.2% | COM | 053332102 |
| NFLX | NETFLIX INC. | 265,568 | $18.96M | 1.1% | $71.40 | $101.26 | -29.5% | COM | 64110L106 |
| ORCL | ORACLE CORP | 124,961 | $18.31M | 1.0% | $146.55 | $31.54 | +364.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 135,231 | $15.88M | 0.9% | $117.46 | $18.93 | +520.6% | COM | 17275R102 |
| INTU | INTUIT | 60,028 | $15.67M | 0.9% | $261.00 | $124.93 | +108.9% | COM | 461202103 |
| MSCI | MSCI INC | 26,758 | $14.99M | 0.9% | $560.04 | $525.89 | +6.5% | COM | 55354G100 |
| BLK | BLACKROCK INC | 15,331 | $14.74M | 0.8% | $961.56 | $990.60 | -2.9% | COM | 09290D101 |
| HD | HOME DEPOT INC | 39,678 | $13.99M | 0.8% | $352.68 | $113.58 | +210.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 41,919 | $10.55M | 0.6% | $251.64 | $36.10 | +597.1% | COM | 00287Y109 |
| GWW | WW GRAINGER INC | 7,568 | $10.3M | 0.6% | $1360.42 | $1038.23 | +31.0% | COM | 384802104 |
| BKNG | BOOKING HOLDINGS INC | 57,620 | $10.27M | 0.6% | $178.24 | $304.06 | -41.4% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 74,157 | $9.228M | 0.5% | $124.44 | $133.08 | -6.5% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 31,238 | $8.497M | 0.5% | $272.00 | $75.56 | +260.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 30,730 | $7.804M | 0.4% | $253.97 | $76.85 | +230.5% | COM | 478160104 |
| WMT | WALMART INC | 59,840 | $6.777M | 0.4% | $113.26 | $44.67 | +153.6% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.74M | 0.4% | $748850.00 | $256743.33 | +191.7% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 53,011 | $5.417M | 0.3% | $102.19 | $46.25 | +121.0% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 34,786 | $5.101M | 0.3% | $146.64 | $64.80 | +126.3% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 55,666 | $5.051M | 0.3% | $90.74 | $55.52 | +63.4% | COM | 002824100 |
| ADBE | ADOBE INC | 20,481 | $4.199M | 0.2% | $205.02 | $306.33 | -33.1% | COM | 00724F101 |
| PEP | PEPSICO INC | 30,501 | $4.13M | 0.2% | $135.40 | $85.51 | +58.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 29,918 | $4.09M | 0.2% | $136.72 | $52.17 | +162.1% | COM | 30231G102 |
| IVV | ISHARES TR | 5,229 | $3.916M | 0.2% | $748.89 | $304.84 | +145.7% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 26,683 | $3.429M | 0.2% | $128.50 | $36.33 | +253.7% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 29,773 | $2.613M | 0.1% | $87.77 | $59.77 | +46.9% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 18,804 | $2.547M | 0.1% | $135.47 | $67.94 | — | COM | 74340W103 |
| DIS | DISNEY WALT CO | 24,750 | $2.382M | 0.1% | $96.25 | $93.87 | +2.5% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 3,440 | $2.363M | 0.1% | $686.81 | $515.37 | +33.3% | S&P 500 ETF SHS | 922908363 |
| WSM | WILLIAMS SONOMA INC | 9,775 | $2.279M | 0.1% | $233.10 | $80.95 | +187.9% | COM | 969904101 |
| VUG | VANGUARD INDEX FDS | 25,998 | $2.239M | 0.1% | $86.14 | $74.85 | +15.1% | GROWTH ETF | 922908736 |
| EQIX | EQUINIX INC | 2,148 | $2.239M | 0.1% | $1042.39 | $467.81 | — | COM | 29444U700 |
| VTI | VANGUARD INDEX FDS | 5,924 | $2.192M | 0.1% | $370.04 | $201.59 | +83.6% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 11,975 | $2.166M | 0.1% | $180.91 | $55.72 | +224.7% | COM | 718172109 |
| AMGN | AMGEN INC | 5,923 | $2.145M | 0.1% | $362.12 | $132.54 | +173.2% | COM | 031162100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,744 | $2.049M | 0.1% | $746.77 | $391.77 | +90.6% | TR UNIT | 78462F103 |
| NATO | THEMES ETF TR | 45,315 | $1.84M | 0.1% | $40.60 | $39.58 | +2.6% | TRANS DEFEN ETF | 882927767 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1.834M | 0.1% | $116.77 | $40.05 | +191.6% | COM | 92939U106 |
| VO | VANGUARD INDEX FDS | 19,120 | $1.54M | 0.1% | $80.57 | $66.81 | +20.6% | MID CAP ETF | 922908629 |
| EMXC | ISHARES INC | 15,018 | $1.536M | 0.1% | $102.30 | $94.36 | +8.4% | MSCI EMRG CHN | 46434G764 |
| MCD | MCDONALDS CORP | 5,593 | $1.512M | 0.1% | $270.30 | $107.34 | +151.8% | COM | 580135101 |
| BIIB | BIOGEN INC | 6,260 | $1.353M | 0.1% | $216.06 | $255.19 | -15.3% | COM | 09062X103 |
| AVGO | BROADCOM INC | 3,456 | $1.306M | 0.1% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 1,771 | $1.304M | 0.1% | $736.40 | $309.46 | +138.0% | UNIT SER 1 | 46090E103 |
| TROW | PRICE T ROWE GROUP INC | 11,175 | $1.27M | 0.1% | $113.69 | $48.55 | +134.2% | COM | 74144T108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,265 | $1.211M | 0.1% | $166.67 | $220.55 | -24.4% | COM | 571748102 |
| CAT | CATERPILLAR INC | 1,050 | $1.118M | 0.1% | $1064.90 | $228.34 | +366.4% | COM | 149123101 |
| YUM | YUM BRANDS INC | 6,580 | $1.052M | 0.1% | $159.86 | $43.31 | +269.1% | COM | 988498101 |
| KO | COCA COLA CO | 12,700 | $1.032M | 0.1% | $81.27 | $36.64 | +121.8% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 3,040 | $995K | 0.1% | $327.33 | $83.96 | +289.9% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 5,693 | $944K | 0.1% | $165.76 | $58.80 | +181.9% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 12,950 | $932K | 0.1% | $71.95 | $29.65 | +142.7% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,795 | $910K | 0.1% | $57.62 | $43.41 | +32.7% | COM | 110122108 |
| IJH | ISHARES TR | 11,622 | $896K | 0.1% | $77.11 | $52.54 | +46.8% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 5,635 | $890K | 0.1% | $158.03 | $74.05 | +113.4% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 4,040 | $880K | 0.1% | $217.93 | $84.41 | +158.2% | VALUE ETF | 922908744 |
| CSX | CSX CORP | 18,000 | $856K | 0.0% | $47.53 | $22.97 | +107.0% | COM | 126408103 |
| BSV | VANGUARD BD INDEX FDS | 9,875 | $769K | 0.0% | $77.91 | $75.88 | +2.7% | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $675K | 0.0% | $281.21 | $87.95 | +219.7% | COM | 459200101 |
| ESGD | ISHARES TR | 6,230 | $641K | 0.0% | $102.81 | $80.69 | +27.4% | ESG AW MSCI EAFE | 46435G516 |
| SCHW | SCHWAB CHARLES CORP | 6,897 | $636K | 0.0% | $92.28 | $45.66 | +102.1% | COM | 808513105 |
| PFE | PFIZER INC | 23,636 | $569K | 0.0% | $24.08 | $18.55 | +29.8% | COM | 717081103 |
| FDX | FEDEX CORP | 1,700 | $532K | 0.0% | $313.13 | $116.15 | +169.6% | COM | 31428X106 |
| IDEV | ISHARES TR | 5,965 | $531K | 0.0% | $89.01 | $88.62 | +0.4% | CORE MSCI INTL | 46435G326 |
| T | AT&T INC | 25,110 | $520K | 0.0% | $20.70 | $14.10 | +46.8% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 969 | $493K | 0.0% | $509.27 | $184.22 | +176.5% | COM | 539830109 |
| SCHB | SCHWAB STRATEGIC TR | 16,398 | $475K | 0.0% | $28.96 | $22.03 | +31.5% | US BRD MKT ETF | 808524102 |
| MDLZ | MONDELEZ INTL INC | 7,840 | $453K | 0.0% | $57.84 | $36.54 | +58.3% | CL A | 609207105 |
| BIV | VANGUARD BD INDEX FDS | 5,550 | $426K | 0.0% | $76.70 | $75.74 | +1.3% | INTERMED TERM | 921937819 |
| SPG | SIMON PPTY GROUP INC NEW | 1,875 | $419K | 0.0% | $223.65 | $112.19 | — | COM | 828806109 |
| XLK | SELECT SECTOR SPDR TR | 1,832 | $349K | 0.0% | $190.55 | $127.69 | +49.2% | ST STR TECHN ETF | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 7,903 | $335K | 0.0% | $42.34 | $30.17 | +40.3% | COM | 92343V104 |
| ESGE | ISHARES INC | 6,037 | $330K | 0.0% | $54.69 | $34.82 | +57.1% | ESG AWR MSCI EM | 46434G863 |
| SO | SOUTHERN CO | 3,400 | $325K | 0.0% | $95.71 | $31.62 | +202.7% | COM | 842587107 |
| ASML | ASML HLDG NV | 160 | $318K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| URI | UNITED RENTALS INC | 272 | $309K | 0.0% | $1134.90 | $951.39 | +19.1% | COM | 911363109 |
| DFAC | DIMENSIONAL ETF TRUST | 6,740 | $299K | 0.0% | $44.36 | $25.33 | +75.1% | US COR EQU 2 ETF | 25434V708 |
| PPG | PPG INDS INC | 2,300 | $279K | 0.0% | $121.29 | $81.41 | +49.0% | COM | 693506107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,240 | $264K | 0.0% | $212.77 | $160.58 | +32.5% | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 2,500 | $260K | 0.0% | $103.88 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 855 | $257K | 0.0% | $300.45 | $206.42 | +45.5% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,056 | $250K | 0.0% | $236.62 | $222.93 | +6.1% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 560 | $236K | 0.0% | $420.60 | $232.73 | +80.7% | COM | 88160R101 |
| PRTA | PROTHENA CORP PLC | 20,750 | $203K | 0.0% | $9.79 | $7.50 | +30.4% | SHS | G72800108 |
| VGT | VANGUARD WORLD FD | 1,592 | $190K | 0.0% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| IBB | ISHARES TR | 975 | $185K | 0.0% | $190.19 | $130.90 | +45.3% | ISHARES BIOTECH | 464287556 |
| XVV | ISHARES TR | 3,175 | $180K | 0.0% | $56.79 | $38.57 | +47.2% | ESG SELECT SCRE | 46436E569 |
| VV | VANGUARD INDEX FDS | 500 | $172K | 0.0% | $343.91 | $182.08 | +88.9% | LARGE CAP ETF | 922908637 |
| XJH | ISHARES TR | 3,000 | $156K | 0.0% | $52.15 | $38.94 | +33.9% | ESG SELECT SCRE | 46436E551 |
| VB | VANGUARD INDEX FDS | 400 | $121K | 0.0% | $303.12 | $204.67 | +48.1% | SMALL CP ETF | 922908751 |
| DMXF | ISHARES TR | 1,265 | $107K | 0.0% | $84.60 | $65.86 | +28.5% | ESG EAFE ETF | 46436E759 |
| SCHF | SCHWAB STRATEGIC TR | 3,691 | $102K | 0.0% | $27.70 | $20.82 | +33.0% | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 400 | $97,196 | 0.0% | $242.99 | $165.53 | +46.8% | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 3,000 | $95,130 | 0.0% | $31.71 | $26.12 | +21.4% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 2,398 | $86,640 | 0.0% | $36.13 | $23.64 | +52.8% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 1,847 | $62,502 | 0.0% | $33.84 | $26.44 | +28.0% | US LCAP GR ETF | 808524300 |
| FNDX | SCHWAB STRATEGIC TR | 1,969 | $61,236 | 0.0% | $31.10 | $23.27 | +33.7% | FUNDAMENTAL US L | 808524771 |
| IUSG | ISHARES TR | 250 | $47,023 | 0.0% | $188.09 | $131.01 | +43.6% | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 313 | $46,421 | 0.0% | $148.31 | $77.73 | +90.8% | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 375 | $41,306 | 0.0% | $110.15 | $93.51 | +17.8% | CORE S&P US VLU | 464287663 |
| VHT | VANGUARD WORLD FD | 41 | $12,259 | 0.0% | $299.00 | $278.01 | +7.6% | HEALTH CAR ETF | 92204A504 |
| SCHX | SCHWAB STRATEGIC TR | 70 | $2,060 | 0.0% | $29.43 | $22.61 | +30.2% | US LRG CAP ETF | 808524201 |
| FNDE | SCHWAB STRATEGIC TR | 47 | $1,865 | 0.0% | $39.68 | $31.08 | +27.7% | FUND EM EQUI ETF | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 34 | $1,794 | 0.0% | $52.76 | $37.72 | +39.9% | FUNDAMENTAL INTL | 808524755 |