Location: Sherman Oaks, CA
CIK: 0002055535 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 105,522 | $22.45M | 9.6% | $212.76 | $183.86 | +15.7% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 30,466 | $20.93M | 9.0% | $686.85 | $550.17 | +24.8% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 688,683 | $19.97M | 8.6% | $29.00 | $24.21 | +19.6% | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 26,160 | $19.28M | 8.3% | $737.11 | $534.54 | +37.8% | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 149,714 | $12.82M | 5.5% | $85.64 | $78.11 | +9.4% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 48,358 | $11.53M | 5.0% | $238.34 | $212.43 | +12.2% | COM | 023135106 |
| PRM | PERIMETER SOLUTIONS INC | 286,621 | $10.22M | 4.4% | $35.65 | $13.34 | +167.3% | COMMON STOCK | 71385M107 |
| GOOGL | ALPHABET INC | 25,431 | $9.088M | 3.9% | $357.37 | $177.23 | +101.6% | CAP STK CL A | 02079K305 |
| EZM | WISDOMTREE TR | 79,471 | $6.021M | 2.6% | $75.77 | $63.79 | +18.8% | US MIDCAP FUND | 97717W570 |
| AVDV | AMERICAN CENTY ETF TR | 57,497 | $5.934M | 2.5% | $103.20 | $102.75 | +0.3% | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 40,780 | $5.096M | 2.2% | $124.97 | $111.79 | +11.6% | US SML CP VALU | 025072877 |
| CPNG | COUPANG INC | 275,610 | $4.787M | 2.1% | $17.37 | $22.07 | -21.3% | CL A | 22266T109 |
| FND | FLOOR & DECOR HLDGS INC | 75,213 | $4.465M | 1.9% | $59.36 | $78.54 | -24.4% | CL A | 339750101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,330 | $4.187M | 1.8% | $216.60 | $167.80 | +29.1% | COM | 679580100 |
| META | META PLATFORMS INC | 7,359 | $4.145M | 1.8% | $563.30 | $601.04 | -6.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 10,685 | $3.986M | 1.7% | $373.03 | $417.74 | -10.7% | COM | 594918104 |
| APG | API GROUP CORP | 86,258 | $3.653M | 1.6% | $42.35 | $27.79 | +52.4% | COM STK | 00187Y100 |
| BN | BROOKFIELD CORP | 85,583 | $3.645M | 1.6% | $42.59 | $40.16 | +6.1% | CL A LTD VT SH | 11271J107 |
| MKL | MARKEL GROUP INC | 1,735 | $3.388M | 1.5% | $1953.01 | $1680.47 | +16.2% | COM | 570535104 |
| CPRT | COPART INC | 113,651 | $3.208M | 1.4% | $28.22 | $47.89 | -41.1% | COM | 217204106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,285 | $3.2M | 1.4% | $746.69 | $644.20 | +15.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 10,868 | $3.145M | 1.4% | $289.36 | $236.06 | +22.6% | COM | 037833100 |
| KKR | KKR & CO INC | 33,252 | $3.039M | 1.3% | $91.39 | $130.44 | -29.6% | COM | 48251W104 |
| APPF | APPFOLIO INC | 18,930 | $3.035M | 1.3% | $160.35 | $206.55 | -22.4% | COM CL A | 03783C100 |
| BRO | BROWN & BROWN INC | 41,704 | $2.675M | 1.1% | $64.15 | $93.38 | -31.3% | COM | 115236101 |
| COWZ | PACER FDS TR | 39,952 | $2.494M | 1.1% | $62.41 | $62.88 | -1.1% | US CASH COWS 100 | 69374H881 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 55,125 | $2.472M | 1.1% | $44.85 | $52.21 | -14.1% | CL A LMT VTG SHS | 113004105 |
| ASML | ASML HLDG NV | 1,215 | $2.417M | 1.0% | $1989.44 | $786.07 | +153.1% | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 6,031 | $2.278M | 1.0% | $377.74 | $358.49 | +5.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,536 | $2.27M | 1.0% | $500.39 | $464.28 | +7.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 11,240 | $2.249M | 1.0% | $200.09 | $166.15 | +20.4% | COM | 67066G104 |
| QUAL | ISHARES TR | 9,183 | $2.028M | 0.9% | $220.85 | $204.05 | +7.5% | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 4,709 | $1.981M | 0.9% | $420.60 | $331.14 | +27.0% | COM | 88160R101 |
| MSCI | MSCI INC | 3,387 | $1.897M | 0.8% | $560.09 | $577.84 | -3.1% | COM | 55354G100 |
| BX | BLACKSTONE INC | 13,054 | $1.536M | 0.7% | $117.67 | $159.54 | -26.2% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 4,019 | $1.487M | 0.6% | $370.04 | $306.69 | +20.7% | TOTAL STK MKT | 922908769 |
| IBRX | IMMUNITYBIO INC | 163,092 | $1.428M | 0.6% | $8.75 | $7.57 | +15.7% | COM | 45256X103 |
| ANET | ARISTA NETWORKS INC | 7,132 | $1.212M | 0.5% | $169.88 | $102.84 | +65.2% | COM SHS | 040413205 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,125 | $859K | 0.4% | $763.14 | $343.20 | +122.4% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 8,876 | $819K | 0.4% | $92.27 | $73.82 | +25.0% | COM | 808513105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,667 | $726K | 0.3% | $83.75 | $60.25 | +39.0% | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHOLESALE CORPORATION | 773 | $723K | 0.3% | $935.75 | $939.85 | -0.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,854 | $655K | 0.3% | $353.39 | $183.72 | +92.3% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 12,052 | $636K | 0.3% | $52.76 | $35.31 | +49.4% | FUNDAMENTAL INTL | 808524755 |
| NVR | NVR INC | 92 | $613K | 0.3% | $6665.28 * | $8437.72 | -19.3% | COM | 62944T105 |
| JPM | JPMORGAN CHASE & CO | 1,697 | $555K | 0.2% | $327.31 | $269.10 | +21.6% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 2,848 | $543K | 0.2% | $190.52 | $132.57 | +43.7% | ST STR TECHN ETF | 81369Y803 |
| WSO | WATSCO INC | 1,199 | $500K | 0.2% | $416.61 | $457.04 | -8.8% | COM | 942622200 |
| FNDE | SCHWAB STRATEGIC TR | 12,201 | $484K | 0.2% | $39.68 | $31.09 | +27.6% | FUND EM EQUI ETF | 808524730 |
| AXON | AXON ENTERPRISE INC | 758 | $425K | 0.2% | $560.61 | $547.91 | +2.3% | COM | 05464C101 |
| ONEQ | FIDELITY COMWLTH TR | 3,798 | $392K | 0.2% | $103.21 | $74.09 | +39.3% | NASDAQ COMPSIT | 315912808 |
| EFA | ISHARES TR | 3,634 | $378K | 0.2% | $103.88 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| ABNB | AIRBNB INC | 2,580 | $369K | 0.2% | $143.10 | $133.03 | +7.6% | COM CL A | 009066101 |
| GE | GE AEROSPACE | 947 | $354K | 0.2% | $373.73 | $314.30 | +18.9% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 1,026 | $353K | 0.2% | $344.27 | $363.02 | -5.2% | COM | 824348106 |
| ESE | ESCO TECHNOLOGIES INC | 1,000 | $350K | 0.2% | $350.04 | $252.10 | +38.9% | COM | 296315104 |
| FNDC | SCHWAB STRATEGIC TR | 7,143 | $347K | 0.1% | $48.56 | $35.90 | +35.3% | FUNDAMENTAL INTL | 808524748 |
| SE | SEA LTD | 3,067 | $294K | 0.1% | $95.83 | $87.91 | +9.0% | SPONSORD ADS | 81141R100 |
| BKNG | BOOKING HOLDINGS INC | 1,564 | $279K | 0.1% | $178.19 | $170.59 | +4.5% | COM | 09857L108 |
| GEV | GE VERNOVA INC | 236 | $277K | 0.1% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| HOOD | ROBINHOOD MKTS INC | 2,608 | $262K | 0.1% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| WD | WALKER & DUNLOP INC | 4,627 | $253K | 0.1% | $54.70 | $98.68 | -44.6% | COM | 93148P102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 523 | $250K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 1,707 | $233K | 0.1% | $136.68 | $145.92 | -6.3% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 2,012 | $230K | 0.1% | $114.18 | $97.26 | +17.4% | CL A SUB VTG SHS | 82509L107 |
| EXOZ | EXOZYMES INC | 25,000 | $211K | 0.1% | $8.43 | $9.44 | -10.7% | COM | 461874109 |
| BLK | BLACKROCK INC | 218 | $209K | 0.1% | $959.57 | $951.99 | +1.0% | COM | 09290D101 |
| MELI | MERCADOLIBRE INC | 121 | $205K | 0.1% | $1697.39 | $1707.75 | -0.6% | COM | 58733R102 |
| IVV | ISHARES TR | 272 | $203K | 0.1% | $747.98 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| TBLA | TABOOLA.COM LTD | 24,444 | $122K | 0.1% | $5.00 | $3.57 | +40.0% | ORD SHS | M8744T106 |
| SNAP | SNAP INC | 13,102 | $58,173 | 0.0% | $4.44 | $5.47 | -18.8% | CL A | 83304A106 |
| BEAT | HEARTBEAM INC | 17,333 | $13,000 | 0.0% | $0.75 | $0.89 | -16.1% | COM | 42238H108 |