Location: Los Angeles, CA
CIK: 0001904770 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 24, 2025
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 148,553 | $27.72M | 5.9% | $103.55 | +68.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 47,989 | $24.86M | 5.3% | $323.83 | +57.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 89,326 | $21.72M | 4.6% | $129.43 | +61.6% | CAP STK CL A | 02079K305 |
| CMF | ISHARES TR | 350,973 | $20.02M | 4.2% | $55.75 | — | CALIF MUN BD ETF | 464288356 |
| AMZN | AMAZON COM INC | 81,650 | $17.93M | 3.8% | $142.91 | +58.4% | COM | 023135106 |
| AAPL | APPLE INC | 62,414 | $15.89M | 3.4% | $175.07 | +28.9% | COM | 037833100 |
| MBB | ISHARES TR | 148,584 | $14.14M | 3.0% | $92.32 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 128,624 | $13.7M | 2.9% | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| MLN | VANECK ETF TRUST | 752,053 | $13.15M | 2.8% | $17.86 | — | LONG MUNI ETF | 92189F536 |
| SPTL | SPDR SERIES TRUST | 457,071 | $12.32M | 2.6% | $27.16 | — | PORTFOLIO LN TSR | 78464A664 |
| IVV | ISHARES TR | 16,443 | $11.01M | 2.3% | $454.12 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 31,653 | $10.44M | 2.2% | $162.36 | +88.3% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 118,099 | $10.3M | 2.2% | $80.57 | — | SBI INT-UTILS | 81369Y886 |
| FMHI | FIRST TR EXCH TRADED FD III | 214,561 | $10.19M | 2.2% | $46.94 | — | MUNI HI INCM ETF | 33739P301 |
| SPTS | SPDR SERIES TRUST | 318,120 | $9.327M | 2.0% | $28.95 | — | PORTFOLIO SH TSR | 78468R101 |
| JPM | JPMORGAN CHASE & CO. | 28,337 | $8.938M | 1.9% | $148.15 | +99.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,691 | $8.391M | 1.8% | $355.46 | +36.3% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 8,017 | $7.761M | 1.6% | $714.07 | — | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 73,041 | $7.414M | 1.6% | $49.92 | +88.5% | COM NEW | 172967424 |
| DHI | D R HORTON INC | 38,602 | $6.542M | 1.4% | $110.47 | +41.8% | COM | 23331A109 |
| SPYM | SPDR SERIES TRUST | 83,134 | $6.513M | 1.4% | $65.32 | — | PORTFOLIO S&P500 | 78464A854 |
| NFLX | NETFLIX INC | 4,908 | $5.884M | 1.2% | $53.49 | +128.2% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 16,982 | $5.791M | 1.2% | $234.31 | +33.9% | COM | 369550108 |
| UBER | UBER TECHNOLOGIES INC | 58,536 | $5.735M | 1.2% | $73.34 | +27.5% | COM | 90353T100 |
| LDOS | LEIDOS HOLDINGS INC | 30,155 | $5.698M | 1.2% | $101.13 | +71.4% | COM | 525327102 |
| PG | PROCTER AND GAMBLE CO | 35,387 | $5.437M | 1.1% | $147.65 | +4.9% | COM | 742718109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 108,934 | $5.424M | 1.1% | $48.13 | — | FST LOW OPPT EFT | 33739Q200 |
| COST | COSTCO WHSL CORP NEW | 5,722 | $5.297M | 1.1% | $651.69 | +46.8% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 29,157 | $4.729M | 1.0% | $86.17 | +91.7% | COM | 718172109 |
| V | VISA INC | 13,069 | $4.462M | 0.9% | $248.50 | +38.9% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 5,498 | $4.379M | 0.9% | $359.93 | +104.2% | COM | 38141G104 |
| LIN | LINDE PLC | 8,755 | $4.159M | 0.9% | $381.12 | +23.5% | SHS | G54950103 |
| IGIB | ISHARES TR | 75,808 | $4.1M | 0.9% | $53.58 | — | ISHS 5-10YR INVT | 464288638 |
| SUB | ISHARES TR | 37,945 | $4.052M | 0.9% | $104.53 | — | SHRT NAT MUN ETF | 464288158 |
| FTNT | FORTINET INC | 47,036 | $3.955M | 0.8% | $70.02 | +27.4% | COM | 34959E109 |
| CSCO | CISCO SYS INC | 57,613 | $3.942M | 0.8% | $49.39 | +36.4% | COM | 17275R102 |
| SPMD | SPDR SERIES TRUST | 67,366 | $3.853M | 0.8% | $51.35 | — | PORTFOLIO S&P400 | 78464A847 |
| ALV | AUTOLIV INC | 30,734 | $3.796M | 0.8% | $91.29 | +30.5% | COM | 052800109 |
| QCOM | QUALCOMM INC | 22,489 | $3.741M | 0.8% | $136.20 | +15.4% | COM | 747525103 |
| SNY | SANOFI SA | 75,264 | $3.552M | 0.8% | $50.64 | — | SPONSORED ADR | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC | 10,217 | $3.528M | 0.7% | $436.29 | -31.5% | COM | 91324P102 |
| USFR | WISDOMTREE TR | 63,368 | $3.186M | 0.7% | $50.41 | — | FLOATNG RAT TREA | 97717Y527 |
| SNOW | SNOWFLAKE INC | 13,332 | $3.007M | 0.6% | $160.15 | +34.1% | COM SHS | 833445109 |
| VNQ | VANGUARD INDEX FDS | 32,591 | $2.98M | 0.6% | $88.31 | — | REAL ESTATE ETF | 922908553 |
| ICLR | ICON PLC | 16,978 | $2.971M | 0.6% | $224.89 | -25.6% | SHS | G4705A100 |
| IEFA | ISHARES TR | 33,961 | $2.965M | 0.6% | $71.04 | — | CORE MSCI EAFE | 46432F842 |
| CP | CANADIAN PACIFIC KANSAS CITY | 37,906 | $2.824M | 0.6% | $78.79 | -3.2% | COM | 13646K108 |
| AVTR | AVANTOR INC | 223,392 | $2.788M | 0.6% | $15.60 | -17.4% | COM | 05352A100 |
| SPY | SPDR S&P 500 ETF TR | 3,859 | $2.571M | 0.5% | $487.78 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 13,551 | $2.513M | 0.5% | $147.86 | +14.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 22,278 | $2.512M | 0.5% | $100.26 | +9.4% | COM | 30231G102 |
| GIB | CGI INC | 27,511 | $2.452M | 0.5% | $92.13 | +4.8% | CL A SUB VTG | 12532H104 |
| DIS | DISNEY WALT CO | 20,246 | $2.318M | 0.5% | $106.93 | +9.4% | COM | 254687106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 40,657 | $2.312M | 0.5% | $58.58 | — | LONG TERM TREAS | 92206C847 |
| SPSM | SPDR SERIES TRUST | 49,339 | $2.285M | 0.5% | $43.91 | — | PORTFOLIO S&P600 | 78468R853 |
| NVO | NOVO-NORDISK A S | 40,369 | $2.24M | 0.5% | $65.24 | — | ADR | 670100205 |
| VTI | VANGUARD INDEX FDS | 6,753 | $2.216M | 0.5% | $231.15 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 86,490 | $2.204M | 0.5% | $31.24 | -22.7% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 3,584 | $2.152M | 0.5% | $329.87 | — | UNIT SER 1 | 46090E103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,821 | $2.113M | 0.4% | $300.20 | 0.0% | COM | 363576109 |
| LOW | LOWES COS INC | 7,628 | $1.917M | 0.4% | $211.24 | +15.6% | COM | 548661107 |
| LLY | ELI LILLY & CO | 2,219 | $1.693M | 0.4% | $695.28 | +6.8% | COM | 532457108 |
| CCJ | CAMECO CORP | 18,541 | $1.555M | 0.3% | $54.01 | +43.3% | COM | 13321L108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,846 | $1.521M | 0.3% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,010 | $1.513M | 0.3% | $168.87 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 23,051 | $1.504M | 0.3% | $99.50 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 2,998 | $1.404M | 0.3% | $338.29 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 11,312 | $1.344M | 0.3% | $100.13 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 1,789 | $1.314M | 0.3% | $412.38 | +80.2% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,175 | $1.237M | 0.3% | $430.79 | +33.1% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 8,623 | $1.2M | 0.3% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| TRGP | TARGA RES CORP | 7,128 | $1.194M | 0.3% | $194.68 | -15.2% | COM | 87612G101 |
| HYMB | SPDR SERIES TRUST | 47,093 | $1.174M | 0.2% | $23.72 | — | NUVEEN ICE HIGH | 78464A284 |
| GO | GROCERY OUTLET HLDG CORP | 71,964 | $1.155M | 0.2% | $18.33 | -12.9% | COM | 39874R101 |
| TSLA | TESLA INC | 2,562 | $1.139M | 0.2% | $299.79 | +15.7% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,245 | $1.139M | 0.2% | $78.69 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 12,117 | $1.131M | 0.2% | $67.92 | — | MSCI EAFE ETF | 464287465 |
| ENB | ENBRIDGE INC | 22,351 | $1.128M | 0.2% | $32.60 | +41.5% | COM | 29250N105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 26,553 | $1.117M | 0.2% | $43.04 | — | FIRST TR TA HIYL | 33738D408 |
| LMUB | ISHARES TR | 21,923 | $1.095M | 0.2% | $49.95 | — | LONG TERM MUNI | 46438G448 |
| PYPL | PAYPAL HLDGS INC | 15,476 | $1.038M | 0.2% | $79.69 | -11.7% | COM | 70450Y103 |
| SCHR | SCHWAB STRATEGIC TR | 39,595 | $995K | 0.2% | $37.17 | — | INT-TRM U.S TRES | 808524854 |
| IVW | ISHARES TR | 7,939 | $958K | 0.2% | $76.28 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 3,662 | $892K | 0.2% | $157.87 | +33.0% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 2,293 | $838K | 0.2% | $290.62 | — | RUS 1000 ETF | 464287622 |
| EMXC | ISHARES INC | 11,817 | $798K | 0.2% | $59.92 | — | MSCI EMRG CHN | 46434G764 |
| EFV | ISHARES TR | 11,234 | $762K | 0.2% | $54.50 | — | EAFE VALUE ETF | 464288877 |
| SPTM | SPDR SERIES TRUST | 9,178 | $740K | 0.2% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| EL | LAUDER ESTEE COS INC | 8,311 | $732K | 0.2% | $94.61 | -6.5% | CL A | 518439104 |
| GNRC | GENERAC HLDGS INC | 4,354 | $729K | 0.2% | $135.91 | +28.9% | COM | 368736104 |
| IWD | ISHARES TR | 3,455 | $703K | 0.1% | $176.33 | — | RUS 1000 VAL ETF | 464287598 |
| — | KAYNE ANDERSON ENERGY INFRST | 56,702 | $701K | 0.1% | $12.37 | — | COM | 486606106 |
| GLD | SPDR GOLD TR | 1,932 | $687K | 0.1% | $199.47 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 7,202 | $686K | 0.1% | $79.48 | +14.8% | SHS | G5960L103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,496 | $682K | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| ABBV | ABBVIE INC | 2,929 | $678K | 0.1% | $148.87 | +35.7% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,267 | $633K | 0.1% | $421.20 | +6.4% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 1,033 | $629K | 0.1% | $426.08 | +32.2% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 11,269 | $607K | 0.1% | $37.00 | — | FINANCIAL | 81369Y605 |
| CACC | CREDIT ACCEP CORP MICH | 1,239 | $579K | 0.1% | $499.19 | -0.0% | COM | 225310101 |
| VXF | VANGUARD INDEX FDS | 2,659 | $557K | 0.1% | $164.95 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 887 | $543K | 0.1% | $516.48 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 1,822 | $514K | 0.1% | $208.57 | — | TECHNOLOGY | 81369Y803 |
| — | TORTOISE ENERGY INFRA CORP | 11,730 | $505K | 0.1% | $43.09 | — | COM | 89147L886 |
| NKE | NIKE INC | 7,240 | $505K | 0.1% | $110.83 | -33.4% | CL B | 654106103 |
| PAGS | PAGSEGURO DIGITAL LTD | 49,938 | $499K | 0.1% | $10.29 | -12.5% | COM CL A | G68707101 |
| XLP | SELECT SECTOR SPDR TR | 5,963 | $467K | 0.1% | $78.60 | — | SBI CONS STPLS | 81369Y308 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,073 | $467K | 0.1% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| HD | HOME DEPOT INC | 1,146 | $464K | 0.1% | $345.62 | +12.6% | COM | 437076102 |
| CRSP | CRISPR THERAPEUTICS AG | 7,141 | $463K | 0.1% | $39.48 | +45.4% | NAMEN AKT | H17182108 |
| WMT | WALMART INC | 4,461 | $460K | 0.1% | $88.91 | +11.6% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 8,697 | $407K | 0.1% | $33.93 | — | PORTFOLIO EMG MK | 78463X509 |
| ORCL | ORACLE CORP | 1,429 | $402K | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| GBDC | GOLUB CAP BDC INC | 28,448 | $389K | 0.1% | $10.02 | +39.8% | COM | 38173M102 |
| PANW | PALO ALTO NETWORKS INC | 1,889 | $385K | 0.1% | $172.28 | +11.1% | COM | 697435105 |
| RTX | RTX CORPORATION | 2,296 | $384K | 0.1% | $125.76 | +22.7% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,815 | $344K | 0.1% | $169.39 | — | S&P500 EQL WGT | 46137V357 |
| MS | MORGAN STANLEY | 2,067 | $329K | 0.1% | $125.28 | +16.9% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 2,448 | $321K | 0.1% | $118.69 | +14.1% | COM | 291011104 |
| BA | BOEING CO | 1,460 | $315K | 0.1% | $192.01 | +17.4% | COM | 097023105 |
| IEMG | ISHARES INC | 4,700 | $310K | 0.1% | $50.24 | — | CORE MSCI EMKT | 46434G103 |
| IGM | ISHARES TR | 2,400 | $302K | 0.1% | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| PRU | PRUDENTIAL FINL INC | 2,906 | $302K | 0.1% | $88.29 | +16.9% | COM | 744320102 |
| ETN | EATON CORP PLC | 780 | $292K | 0.1% | $306.71 | +18.4% | SHS | G29183103 |
| XLY | SELECT SECTOR SPDR TR | 1,192 | $286K | 0.1% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,349 | $274K | 0.1% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| SYK | STRYKER CORPORATION | 738 | $273K | 0.1% | $348.55 | +10.3% | COM | 863667101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,733 | $269K | 0.1% | $88.35 | — | AEROSPACE DEFN | 46137V100 |
| NYF | ISHARES TR | 4,829 | $258K | 0.1% | $53.83 | — | NEW YORK MUN ETF | 464288323 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,500 | $257K | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| IYR | ISHARES TR | 2,592 | $252K | 0.1% | $88.81 | — | U.S. REAL ES ETF | 464287739 |
| IBM | INTERNATIONAL BUSINESS MACHS | 867 | $245K | 0.1% | $240.65 | +7.9% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 2,722 | $243K | 0.1% | $85.12 | — | ENERGY | 81369Y506 |
| IUSV | ISHARES TR | 2,363 | $236K | 0.0% | $90.45 | — | CORE S&P US VLU | 464287663 |
| GLDM | WORLD GOLD TR | 3,072 | $235K | 0.0% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| SPYD | SPDR SERIES TRUST | 5,292 | $233K | 0.0% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| BSX | BOSTON SCIENTIFIC CORP | 2,171 | $212K | 0.0% | $100.73 | +2.8% | COM | 101137107 |
| TRP | TC ENERGY CORP | 3,700 | $201K | 0.0% | $50.20 | 0.0% | COM | 87807B107 |
| TDOC | TELADOC HEALTH INC | 11,266 | $87,086 | 0.0% | $7.25 | +7.7% | COM | 87918A105 |
| — | 374WATER INC | 30,000 | $8,607 | 0.0% | $4.72 | — | COM | 88583P104 |