Location: Los Angeles, CA
CIK: 0001760263 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMTH | ALPS ETF TR | 1,619,820 | $41.93M | 10.1% | $25.78 | — | SMITH CORE PLUS | 00162Q346 |
| AAPL | APPLE INC | 124,903 | $27.74M | 6.7% | $114.58 | +101.4% | COM | 037833100 |
| GCOW | PACER FDS TR | 579,690 | $21.44M | 5.2% | $36.98 | — | GLOBL CASH ETF | 69374H709 |
| MSFT | MICROSOFT CORP | 55,196 | $20.72M | 5.0% | $219.91 | +84.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 107,897 | $20.53M | 4.9% | $120.25 | +80.5% | COM | 023135106 |
| VFH | VANGUARD WORLD FD | 154,217 | $18.42M | 4.4% | $90.87 | — | FINANCIALS ETF | 92204A405 |
| NVDA | NVIDIA CORPORATION | 161,641 | $17.52M | 4.2% | $108.87 | +16.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 112,348 | $17.37M | 4.2% | $110.22 | +63.9% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 245,126 | $17.21M | 4.1% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| IEFA | ISHARES TR | 214,542 | $16.23M | 3.9% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 51,563 | $14.86M | 3.6% | $139.45 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 242,162 | $14.28M | 3.4% | $39.00 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 24,215 | $13.96M | 3.4% | $178.72 | +259.9% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 157,250 | $13.83M | 3.3% | $74.36 | 0.0% | COM | 256677105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,187 | $10.66M | 2.6% | $148.96 | — | SPONSORED ADS | 874039100 |
| VPU | VANGUARD WORLD FD | 49,283 | $8.418M | 2.0% | $142.35 | — | UTILITIES ETF | 92204A876 |
| PHO | INVESCO EXCHANGE TRADED FD T | 115,887 | $7.477M | 1.8% | $46.06 | — | WATER RES ETF | 46137V142 |
| MRK | MERCK & CO INC | 66,958 | $6.01M | 1.4% | $86.75 | +3.9% | COM | 58933Y105 |
| BOND | PIMCO ETF TR | 61,385 | $5.676M | 1.4% | $91.24 | — | ACTIVE BD ETF | 72201R775 |
| BND | VANGUARD BD INDEX FDS | 76,443 | $5.615M | 1.4% | $71.63 | — | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 5,654 | $4.67M | 1.1% | $834.54 | -0.9% | COM | 532457108 |
| GOOG | ALPHABET INC | 29,484 | $4.606M | 1.1% | $114.02 | +60.0% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,002 | $4.574M | 1.1% | $44.21 | +25.5% | COM | 110122108 |
| NFLX | NETFLIX INC | 4,834 | $4.508M | 1.1% | $29.09 | +226.9% | COM | 64110L106 |
| IHI | ISHARES TR | 74,326 | $4.474M | 1.1% | $70.05 | — | U.S. MED DVC ETF | 464288810 |
| INDA | ISHARES TR | 85,587 | $4.406M | 1.1% | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| DIG | PROSHARES TR | 101,817 | $4.296M | 1.0% | $42.19 | — | ULTRA ENERGY | 74347G705 |
| TECS | DIREXION SHS ETF TR | 67,118 | $4.245M | 1.0% | $63.24 | — | DAILY TECHNOLOGY | 25461A494 |
| PANW | PALO ALTO NETWORKS INC | 23,963 | $4.089M | 1.0% | $158.31 | +16.8% | COM | 697435105 |
| DTCR | GLOBAL X FDS | 240,339 | $3.908M | 0.9% | $16.52 | — | DATA CTR & DIGIT | 37954Y236 |
| GILD | GILEAD SCIENCES INC | 33,826 | $3.79M | 0.9% | $68.32 | +47.2% | COM | 375558103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,271 | $3.449M | 0.8% | $114.48 | +388.2% | SHS | L8681T102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 61,674 | $3.032M | 0.7% | $49.21 | — | FST LOW OPPT EFT | 33739Q200 |
| MELI | MERCADOLIBRE INC | 1,193 | $2.327M | 0.6% | $1109.91 | +78.8% | COM | 58733R102 |
| MUB | ISHARES TR | 19,459 | $2.052M | 0.5% | $107.00 | — | NATIONAL MUN ETF | 464288414 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,279 | $1.861M | 0.4% | $284.07 | +34.1% | CL A | 22788C105 |
| VTI | VANGUARD INDEX FDS | 6,321 | $1.737M | 0.4% | $236.87 | — | TOTAL STK MKT | 922908769 |
| SHYD | VANECK ETF TRUST | 75,379 | $1.695M | 0.4% | $22.49 | — | SHRT HGH YLD MUN | 92189F387 |
| CMF | ISHARES TR | 29,241 | $1.646M | 0.4% | $56.88 | — | CALIF MUN BD ETF | 464288356 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.4% | $729330.75 | 0.0% | CL A | 084670108 |
| EDV | VANGUARD WORLD FD | 21,031 | $1.496M | 0.4% | $72.15 | — | EXTENDED DUR | 921910709 |
| GSLC | GOLDMAN SACHS ETF TR | 12,848 | $1.414M | 0.3% | $98.88 | — | ACTIVEBETA US LG | 381430503 |
| USFR | WISDOMTREE TR | 26,700 | $1.344M | 0.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MINT | PIMCO ETF TR | 12,500 | $1.258M | 0.3% | $100.51 | — | ENHAN SHRT MA AC | 72201R833 |
| TLTW | ISHARES TR | 46,513 | $1.119M | 0.3% | $25.37 | — | 20+ YEAR TR BD | 46436E338 |
| JPM | JPMORGAN CHASE & CO. | 4,337 | $1.064M | 0.3% | $158.72 | +58.1% | COM | 46625H100 |
| CB | CHUBB LIMITED | 3,458 | $1.044M | 0.3% | $224.31 | +23.2% | COM | H1467J104 |
| TBIL | RBB FD INC | 20,776 | $1.039M | 0.3% | $49.90 | — | US TREAS 3 MNTH | 74933W452 |
| KWEB | KRANESHARES TRUST | 25,321 | $884K | 0.2% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| COST | COSTCO WHSL CORP NEW | 774 | $732K | 0.2% | $585.52 | +65.8% | COM | 22160K105 |
| AMLP | ALPS ETF TR | 13,303 | $691K | 0.2% | $43.88 | — | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 3,961 | $663K | 0.2% | $148.09 | +41.7% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,139 | $607K | 0.1% | $348.42 | +39.5% | CL B NEW | 084670702 |
| SLV | ISHARES SILVER TR | 18,481 | $573K | 0.1% | $30.99 | — | ISHARES | 46428Q109 |
| AAPD | DIREXION SHS ETF TR | 31,400 | $536K | 0.1% | $17.06 | — | DLY AAPL BEAR 1X | 25461A304 |
| UGL | PROSHARES TR II | 4,015 | $517K | 0.1% | $86.50 | — | ULTRA GOLD | 74347W601 |
| HEFA | ISHARES TR | 13,713 | $498K | 0.1% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| EWJ | ISHARES INC | 7,134 | $489K | 0.1% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| EPI | WISDOMTREE TR | 10,526 | $460K | 0.1% | $48.55 | — | INDIA ERNGS FD | 97717W422 |
| IVV | ISHARES TR | 669 | $376K | 0.1% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 17,223 | $361K | 0.1% | $19.69 | — | FT VEST GOLD | 33733E856 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,971 | $354K | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| CTAS | CINTAS CORP | 1,689 | $347K | 0.1% | $197.78 | 0.0% | COM | 172908105 |
| SHY | ISHARES TR | 4,180 | $346K | 0.1% | $81.48 | — | 1 3 YR TREAS BD | 464287457 |
| GGLS | DIREXION SHS ETF TR | 23,100 | $338K | 0.1% | $14.63 | — | DAILY GOOGL BR1X | 25461A601 |
| PPH | VANECK ETF TRUST | 3,678 | $335K | 0.1% | $86.28 | — | PHARMACEUTCL ETF | 92189F692 |
| ADBE | ADOBE INC | 857 | $329K | 0.1% | $428.84 | 0.0% | COM | 00724F101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,455 | $321K | 0.1% | $94.54 | +44.4% | COM | 538034109 |
| SGOV | ISHARES TR | 3,155 | $318K | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,618 | $314K | 0.1% | $196.66 | — | DIV APP ETF | 921908844 |
| VNLA | JANUS DETROIT STR TR | 6,325 | $311K | 0.1% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| PGR | PROGRESSIVE CORP | 1,094 | $310K | 0.1% | $245.29 | 0.0% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 559 | $305K | 0.1% | $544.86 | +8.4% | COM | 38141G104 |
| ACWI | ISHARES TR | 2,615 | $304K | 0.1% | $92.68 | — | MSCI ACWI ETF | 464288257 |
| EWZ | ISHARES INC | 11,702 | $302K | 0.1% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| NDIA | GLOBAL X FDS | 10,700 | $301K | 0.1% | $28.09 | — | INDIA ACTIVE ETF | 37960A552 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,805 | $299K | 0.1% | $180.58 | 0.0% | COM | 679580100 |
| NVD | GRANITESHARES ETF TR | 8,560 | $296K | 0.1% | $34.61 | — | 2X SHORT NVDA DA | 38747R629 |
| APP | APPLOVIN CORP | 1,100 | $291K | 0.1% | $263.80 | +30.6% | COM CL A | 03831W108 |
| SOXL | DIREXION SHS ETF TR | 18,126 | $289K | 0.1% | $15.95 | — | DLY SCOND 3XBU | 25459W458 |
| VUG | VANGUARD INDEX FDS | 773 | $287K | 0.1% | $223.36 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 1,086 | $281K | 0.1% | $244.77 | +36.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 1,671 | $277K | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| MFC | MANULIFE FINL CORP | 8,516 | $265K | 0.1% | $25.00 | +20.8% | COM | 56501R106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,607 | $262K | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| VST | VISTRA CORP | 2,187 | $257K | 0.1% | $88.44 | +68.1% | COM | 92840M102 |
| — | PROSHARES TR II | 20,000 | $253K | 0.1% | $12.67 | — | ULTRASHRT NEW | 74347W395 |
| ABBV | ABBVIE INC | 1,160 | $243K | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| AMZD | DIREXION SHS ETF TR | 18,500 | $243K | 0.1% | $13.12 | — | DAILY AMZN BR 1X | 25461A502 |
| AMUB | UBS AG LONDON BRANCH | 11,713 | $240K | 0.1% | $20.46 | — | ETRACS ALERIAN M | 90274D374 |
| NVO | NOVO-NORDISK A S | 3,433 | $238K | 0.1% | $91.77 | — | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 3,195 | $235K | 0.1% | $73.50 | — | SPONSORED ADR | 046353108 |
| WRB | BERKLEY W R CORP | 3,290 | $234K | 0.1% | $59.72 | 0.0% | COM | 084423102 |
| NKE | NIKE INC | 3,634 | $231K | 0.1% | $72.05 | 0.0% | CL B | 654106103 |
| PFE | PFIZER INC | 9,051 | $229K | 0.1% | $26.04 | -5.1% | COM | 717081103 |
| CPRT | COPART INC | 3,945 | $223K | 0.1% | $56.28 | 0.0% | COM | 217204106 |
| DIS | DISNEY WALT CO | 2,251 | $222K | 0.1% | $89.87 | +18.3% | COM | 254687106 |
| KO | COCA COLA CO | 2,967 | $213K | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| NLR | VANECK ETF TRUST | 2,879 | $211K | 0.1% | $73.27 | — | URANIUM AND NUCL | 92189F601 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,268 | $210K | 0.1% | $32.57 | +51.4% | COM CL A | 45841N107 |
| — | SOUTHSTATE CORPORATION | 2,178 | $202K | 0.0% | $97.18 | — | COM | 840441109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,284 | $132K | 0.0% | $10.63 | — | COM | 09254L107 |
| EVH | EVOLENT HEALTH INC | 10,000 | $94,700 | 0.0% | $10.10 | 0.0% | CL A | 30050B101 |
| APPS | DIGITAL TURBINE INC | 10,000 | $27,150 | 0.0% | $3.25 | 0.0% | COM NEW | 25400W102 |
| — | CHARGEPOINT HOLDINGS INC | 12,120 | $7,333 | 0.0% | $1.07 | — | COM CL A | 15961R105 |