Location: Los Angeles, CA
CIK: 0001904770 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 141,986 | $26.48M | 5.4% | $103.55 | +79.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 82,433 | $25.8M | 5.3% | $129.43 | +120.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 46,977 | $22.72M | 4.7% | $323.83 | +54.6% | COM | 594918104 |
| CMF | ISHARES TR | 363,294 | $20.87M | 4.3% | $55.81 | — | CALIF MUN BD ETF | 464288356 |
| MBB | ISHARES TR | 195,620 | $18.63M | 3.8% | $93.01 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 78,240 | $18.06M | 3.7% | $142.91 | +60.1% | COM | 023135106 |
| AAPL | APPLE INC | 60,189 | $16.36M | 3.3% | $175.07 | +53.3% | COM | 037833100 |
| IEFA | ISHARES TR | 181,670 | $16.25M | 3.3% | $86.02 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 138,534 | $14.84M | 3.0% | $106.70 | — | NATIONAL MUN ETF | 464288414 |
| SPTL | SPDR SERIES TRUST | 488,720 | $12.94M | 2.6% | $27.11 | — | STATE STREET SPD | 78464A664 |
| SPTS | SPDR SERIES TRUST | 403,477 | $11.81M | 2.4% | $29.02 | — | STATE STREET SPD | 78468R101 |
| MLN | VANECK ETF TRUST | 633,000 | $11.1M | 2.3% | $17.86 | — | LONG MUNI ETF | 92189F536 |
| IVV | ISHARES TR | 15,258 | $10.45M | 2.1% | $454.12 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 29,829 | $10.32M | 2.1% | $162.36 | +119.9% | COM | 11135F101 |
| FMHI | FIRST TR EXCH TRADED FD III | 212,202 | $10.17M | 2.1% | $46.94 | — | MUNI HI INCM ETF | 33739P301 |
| XLU | SELECT SECTOR SPDR TR | 235,813 | $10.07M | 2.1% | $61.66 | — | STATE STREET UTI | 81369Y886 |
| JPM | JPMORGAN CHASE & CO. | 27,520 | $8.868M | 1.8% | $148.15 | +108.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,432 | $8.26M | 1.7% | $355.46 | +40.0% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 7,401 | $7.919M | 1.6% | $714.07 | — | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 57,419 | $6.7M | 1.4% | $49.92 | +107.6% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 74,585 | $6.094M | 1.2% | $76.93 | +17.0% | COM | 90353T100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 111,529 | $5.575M | 1.1% | $48.17 | — | FST LOW OPPT EFT | 33739Q200 |
| GD | GENERAL DYNAMICS CORP | 16,334 | $5.499M | 1.1% | $234.31 | +45.5% | COM | 369550108 |
| DHI | D R HORTON INC | 38,114 | $5.49M | 1.1% | $110.47 | +37.6% | COM | 23331A109 |
| LDOS | LEIDOS HOLDINGS INC | 28,492 | $5.14M | 1.1% | $101.13 | +87.0% | COM | 525327102 |
| IGIB | ISHARES TR | 92,931 | $5.007M | 1.0% | $53.63 | — | ISHS 5-10YR INVT | 464288638 |
| SPYM | SPDR SERIES TRUST | 60,787 | $4.876M | 1.0% | $65.32 | — | STATE STREET SPD | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 5,356 | $4.619M | 0.9% | $651.69 | +39.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 32,151 | $4.608M | 0.9% | $147.65 | -0.3% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 5,215 | $4.585M | 0.9% | $359.93 | +126.0% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 28,448 | $4.563M | 0.9% | $86.17 | +78.2% | COM | 718172109 |
| V | VISA INC | 12,629 | $4.429M | 0.9% | $248.50 | +37.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 46,829 | $4.391M | 0.9% | $102.12 | +5.6% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 54,783 | $4.22M | 0.9% | $49.39 | +49.4% | COM | 17275R102 |
| SUB | ISHARES TR | 37,872 | $4.041M | 0.8% | $104.53 | — | SHRT NAT MUN ETF | 464288158 |
| XLV | SELECT SECTOR SPDR TR | 25,085 | $3.883M | 0.8% | $149.43 | — | STATE STREET HEA | 81369Y209 |
| QCOM | QUALCOMM INC | 22,326 | $3.819M | 0.8% | $136.20 | +25.4% | COM | 747525103 |
| SPMD | SPDR SERIES TRUST | 65,441 | $3.79M | 0.8% | $51.35 | — | STATE STREET SPD | 78464A847 |
| SNY | SANOFI SA | 74,674 | $3.619M | 0.7% | $50.64 | — | SPONSORED ADR | 80105N105 |
| LIN | LINDE PLC | 8,389 | $3.577M | 0.7% | $381.12 | +12.1% | SHS | G54950103 |
| ALV | AUTOLIV INC | 29,914 | $3.551M | 0.7% | $91.29 | +30.8% | COM | 052800109 |
| USFR | WISDOMTREE TR | 69,041 | $3.474M | 0.7% | $50.40 | — | FLOATNG RAT TREA | 97717Y527 |
| ICLR | ICON PLC | 17,939 | $3.269M | 0.7% | $222.38 | -19.9% | SHS | G4705A100 |
| FTNT | FORTINET INC | 40,640 | $3.227M | 0.7% | $70.02 | +18.4% | COM | 34959E109 |
| LMUB | ISHARES TR | 59,018 | $2.973M | 0.6% | $50.22 | — | LONG TERM MUNI | 46438G448 |
| UNH | UNITEDHEALTH GROUP INC | 8,963 | $2.959M | 0.6% | $436.29 | -22.7% | COM | 91324P102 |
| SNOW | SNOWFLAKE INC | 12,920 | $2.834M | 0.6% | $160.15 | +52.4% | COM SHS | 833445109 |
| JNJ | JOHNSON & JOHNSON | 13,051 | $2.701M | 0.6% | $147.86 | +33.2% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 30,002 | $2.655M | 0.5% | $88.31 | — | REAL ESTATE ETF | 922908553 |
| CP | CANADIAN PACIFIC KANSAS CITY | 35,517 | $2.615M | 0.5% | $78.79 | -6.6% | COM | 13646K108 |
| XOM | EXXON MOBIL CORP | 21,433 | $2.579M | 0.5% | $100.26 | +15.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 3,665 | $2.5M | 0.5% | $487.78 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 2,173 | $2.335M | 0.5% | $695.28 | +37.4% | COM | 532457108 |
| GIB | CGI INC | 24,939 | $2.302M | 0.5% | $92.13 | -3.4% | CL A SUB VTG | 12532H104 |
| PFE | PFIZER INC | 91,216 | $2.271M | 0.5% | $30.92 | -19.0% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 3,665 | $2.251M | 0.5% | $336.16 | — | UNIT SER 1 | 46090E103 |
| AVTR | AVANTOR INC | 194,671 | $2.231M | 0.5% | $15.60 | -21.1% | COM | 05352A100 |
| VTI | VANGUARD INDEX FDS | 6,516 | $2.185M | 0.4% | $231.15 | — | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SERIES TRUST | 46,160 | $2.163M | 0.4% | $43.91 | — | STATE STREET SPD | 78468R853 |
| DIS | DISNEY WALT CO | 17,812 | $2.027M | 0.4% | $106.93 | +2.4% | COM | 254687106 |
| TRGP | TARGA RES CORP | 10,341 | $1.908M | 0.4% | $186.41 | -9.8% | COM | 87612G101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 31,922 | $1.781M | 0.4% | $58.58 | — | LONG TERM TREAS | 92206C847 |
| AJG | GALLAGHER ARTHUR J & CO | 6,870 | $1.778M | 0.4% | $300.20 | -12.0% | COM | 363576109 |
| LOW | LOWES COS INC | 7,166 | $1.728M | 0.4% | $211.24 | +13.5% | COM | 548661107 |
| CCJ | CAMECO CORP | 18,057 | $1.652M | 0.3% | $54.01 | +66.5% | COM | 13321L108 |
| NVO | NOVO-NORDISK A S | 31,811 | $1.619M | 0.3% | $65.24 | — | ADR | 670100205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,646 | $1.461M | 0.3% | $168.87 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 15,030 | $1.443M | 0.3% | $73.37 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 21,612 | $1.426M | 0.3% | $99.50 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 2,982 | $1.411M | 0.3% | $338.29 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 10,168 | $1.222M | 0.3% | $100.13 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 1,849 | $1.221M | 0.2% | $420.65 | +58.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,085 | $1.19M | 0.2% | $430.79 | +29.7% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 23,752 | $1.136M | 0.2% | $33.45 | +40.8% | COM | 29250N105 |
| TSLA | TESLA INC | 2,509 | $1.128M | 0.2% | $299.79 | +47.9% | COM | 88160R101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 26,553 | $1.112M | 0.2% | $43.04 | — | FIRST TR TA HIYL | 33738D408 |
| XLP | SELECT SECTOR SPDR TR | 14,202 | $1.103M | 0.2% | $78.07 | — | STATE STREET CON | 81369Y308 |
| GOOG | ALPHABET INC | 3,477 | $1.091M | 0.2% | $157.87 | +81.4% | CAP STK CL C | 02079K107 |
| SCHR | SCHWAB STRATEGIC TR | 39,595 | $993K | 0.2% | $37.17 | — | INT-TRM U.S TRES | 808524854 |
| XLF | SELECT SECTOR SPDR TR | 18,106 | $992K | 0.2% | $43.71 | — | STATE STREET FIN | 81369Y605 |
| GLD | SPDR GOLD TR | 2,403 | $952K | 0.2% | $238.05 | — | GOLD SHS | 78463V107 |
| EMXC | ISHARES INC | 12,444 | $904K | 0.2% | $60.56 | — | MSCI EMRG CHN | 46434G764 |
| IVW | ISHARES TR | 7,063 | $871K | 0.2% | $76.28 | — | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,274 | $838K | 0.2% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| EFV | ISHARES TR | 11,490 | $821K | 0.2% | $54.88 | — | EAFE VALUE ETF | 464288877 |
| EL | LAUDER ESTEE COS INC | 7,752 | $812K | 0.2% | $94.61 | +2.3% | CL A | 518439104 |
| IWB | ISHARES TR | 2,172 | $811K | 0.2% | $290.62 | — | RUS 1000 ETF | 464287622 |
| HYMB | SPDR SERIES TRUST | 30,917 | $771K | 0.2% | $23.72 | — | STATE STREET SPD | 78464A284 |
| PYPL | PAYPAL HLDGS INC | 12,974 | $757K | 0.2% | $79.69 | -18.6% | COM | 70450Y103 |
| SPTM | SPDR SERIES TRUST | 8,966 | $740K | 0.2% | $64.15 | — | STATE STREET SPD | 78464A805 |
| IWD | ISHARES TR | 3,455 | $727K | 0.1% | $176.33 | — | RUS 1000 VAL ETF | 464287598 |
| AMRZ | AMRIZE LTD | 12,983 | $702K | 0.1% | $51.02 | 0.0% | SHS | H2927K103 |
| XLK | SELECT SECTOR SPDR TR | 4,763 | $686K | 0.1% | $168.69 | — | STATE STREET TEC | 81369Y803 |
| — | KAYNE ANDERSON ENERGY INFRST | 54,662 | $677K | 0.1% | $12.37 | — | COM | 486606106 |
| ABBV | ABBVIE INC | 2,860 | $654K | 0.1% | $148.87 | +52.8% | COM | 00287Y109 |
| GNRC | GENERAC HLDGS INC | 4,736 | $646K | 0.1% | $137.96 | +17.0% | COM | 368736104 |
| NOC | NORTHROP GRUMMAN CORP | 1,033 | $589K | 0.1% | $426.08 | +35.8% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 855 | $537K | 0.1% | $516.48 | — | S&P 500 ETF SHS | 922908363 |
| PAGS | PAGSEGURO DIGITAL LTD | 55,045 | $531K | 0.1% | $10.22 | -6.2% | COM CL A | G68707101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,496 | $521K | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| WMT | WALMART INC | 4,412 | $492K | 0.1% | $88.91 | +20.6% | COM | 931142103 |
| — | TORTOISE ENERGY INFRA CORP | 11,730 | $480K | 0.1% | $43.09 | — | COM | 89147L886 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,061 | $472K | 0.1% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| VXF | VANGUARD INDEX FDS | 2,226 | $466K | 0.1% | $164.95 | — | EXTEND MKT ETF | 922908652 |
| NKE | NIKE INC | 7,240 | $461K | 0.1% | $110.83 | -41.4% | CL B | 654106103 |
| GO | GROCERY OUTLET HLDG CORP | 44,624 | $451K | 0.1% | $18.33 | -31.3% | COM | 39874R101 |
| CRSP | CRISPR THERAPEUTICS AG | 8,451 | $443K | 0.1% | $42.64 | +40.4% | NAMEN AKT | H17182108 |
| RTX | RTX CORPORATION | 2,293 | $421K | 0.1% | $125.76 | +37.8% | COM | 75513E101 |
| SPEM | SPDR INDEX SHS FDS | 8,668 | $406K | 0.1% | $33.93 | — | PORTFOLIO EMG MK | 78463X509 |
| LMT | LOCKHEED MARTIN CORP | 834 | $404K | 0.1% | $421.20 | +13.1% | COM | 539830109 |
| HD | HOME DEPOT INC | 1,122 | $386K | 0.1% | $345.62 | +5.5% | COM | 437076102 |
| GBDC | GOLUB CAP BDC INC | 28,371 | $385K | 0.1% | $10.02 | +35.1% | COM | 38173M102 |
| PANW | PALO ALTO NETWORKS INC | 1,985 | $366K | 0.1% | $173.71 | +16.1% | COM | 697435105 |
| XLB | SELECT SECTOR SPDR TR | 8,049 | $365K | 0.1% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| MS | MORGAN STANLEY | 2,055 | $365K | 0.1% | $125.28 | +32.9% | COM NEW | 617446448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,815 | $348K | 0.1% | $169.39 | — | S&P500 EQL WGT | 46137V357 |
| ALL | ALLSTATE CORP | 1,600 | $333K | 0.1% | $204.09 | 0.0% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 2,448 | $325K | 0.1% | $118.69 | +11.5% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 2,841 | $321K | 0.1% | $88.29 | +20.6% | COM | 744320102 |
| BA | BOEING CO | 1,459 | $317K | 0.1% | $192.01 | +7.1% | COM | 097023105 |
| IGM | ISHARES TR | 2,400 | $310K | 0.1% | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| IEMG | ISHARES INC | 4,603 | $309K | 0.1% | $50.24 | — | CORE MSCI EMKT | 46434G103 |
| XLI | SELECT SECTOR SPDR TR | 1,857 | $288K | 0.1% | $155.12 | — | STATE STREET IND | 81369Y704 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,349 | $275K | 0.1% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,733 | $271K | 0.1% | $88.35 | — | AEROSPACE DEFN | 46137V100 |
| NYF | ISHARES TR | 5,071 | $271K | 0.1% | $53.82 | — | NEW YORK MUN ETF | 464288323 |
| GLDM | WORLD GOLD TR | 3,072 | $262K | 0.1% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| XLE | SELECT SECTOR SPDR TR | 5,829 | $261K | 0.1% | $63.58 | — | STATE STREET ENE | 81369Y506 |
| ORCL | ORACLE CORP | 1,320 | $257K | 0.1% | $160.80 | +48.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 862 | $255K | 0.1% | $240.65 | +24.2% | COM | 459200101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,500 | $250K | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| IUSV | ISHARES TR | 2,376 | $244K | 0.0% | $90.45 | — | CORE S&P US VLU | 464287663 |
| IYR | ISHARES TR | 2,592 | $243K | 0.0% | $88.81 | — | U.S. REAL ES ETF | 464287739 |
| XHB | SPDR SERIES TRUST | 2,322 | $239K | 0.0% | $102.96 | — | STATE STREET SPD | 78464A888 |
| SYK | STRYKER CORPORATION | 669 | $235K | 0.0% | $348.55 | +4.3% | COM | 863667101 |
| XLY | SELECT SECTOR SPDR TR | 1,961 | $234K | 0.0% | $183.20 | — | STATE STREET CON | 81369Y407 |
| PH | PARKER-HANNIFIN CORP | 262 | $230K | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| ETN | EATON CORP PLC | 720 | $229K | 0.0% | $306.71 | +15.5% | SHS | G29183103 |
| LRCX | LAM RESEARCH CORP | 1,192 | $204K | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| BSX | BOSTON SCIENTIFIC CORP | 2,121 | $202K | 0.0% | $100.73 | -2.7% | COM | 101137107 |
| AMZE | AMAZE HOLDINGS INC | 40,000 | $15,200 | 0.0% | $0.84 | 0.0% | COM | 35804X200 |