Location: Santa Monica, CA
CIK: 0002053695 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $591M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 4,974,575 | $250M | 42.4% | $50.32 | — | ETF | 97717Y527 |
| SPY | SPDR S&P 500 ETF TRUST | 145,795 | $90.08M | 15.3% | $586.08 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 104,208 | $52.75M | 8.9% | $468.77 | — | ETF | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 76,754 | $47.65M | 8.1% | $360.05 | — | ETF | 464287200 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 384,919 | $32.23M | 5.5% | $80.93 | — | ETF | 97717X669 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 347,335 | $21.54M | 3.6% | $62.31 | — | ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 28,879 | $16.36M | 2.8% | $569.58 | — | ETF | 78467Y107 |
| VOO | VANGUARD S&P 500 ETF | 19,005 | $9.749M | 1.7% | $482.85 | — | ETF | 922908363 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 30,308 | $7.675M | 1.3% | $232.52 | — | ETF | 81369Y803 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 63,857 | $6.979M | 1.2% | $113.27 | — | ETF | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,179 | $5.595M | 0.9% | $401.58 | — | ETF | 464287614 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 23,004 | $4.299M | 0.7% | $248.40 | — | ETF | 922908769 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 8,927 | $3.933M | 0.7% | $425.30 | — | ETF | 78467X109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,737 | $3.833M | 0.6% | $186.12 | — | ETF | 464287598 |
| AAPL | APPLE INC COM | 16,324 | $3.349M | 0.6% | $234.51 | -14.1% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 704,718 | $2.995M | 0.5% | $174.80 | -6.6% | Stock | 02079K305 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 18,198 | $2.457M | 0.4% | $128.62 | — | ETF | 464287150 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 31,031 | $2.144M | 0.4% | $58.93 | — | ETF | 921909768 |
| AMZN | AMAZON COM INC COM | 8,137 | $1.785M | 0.3% | $206.46 | -4.2% | Stock | 023135106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 17,468 | $1.602M | 0.3% | $91.43 | — | ETF | 78468R663 |
| — | SPDR S&P 500 ETF TRUST | 2,400 | $1.483M | 0.3% | — | — | Put | 78462F953 |
| MSFT | MICROSOFT CORP COM | 2,547 | $1.267M | 0.2% | $422.77 | +2.3% | Stock | 594918104 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 11,143 | $1.122M | 0.2% | $100.32 | — | ETF | 46436E718 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 14,881 | $1.082M | 0.2% | $68.94 | — | ETF | 78464A854 |
| META | META PLATFORMS INC CL A | 1,373 | $1.013M | 0.2% | $589.02 | +4.7% | Stock | 30303M102 |
| VTV | VANGUARD VALUE ETF | 5,413 | $957K | 0.2% | $174.76 | — | ETF | 922908744 |
| NFLX | NETFLIX INC COM | 675 | $904K | 0.2% | $89.99 | +25.6% | Stock | 64110L106 |
| NVDA | NVIDIA CORPORATION COM | 5,694 | $900K | 0.2% | $137.79 | -8.7% | Stock | 67066G104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 44,687 | $877K | 0.1% | $18.63 | — | ETF | 808524201 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 11,674 | $832K | 0.1% | $67.43 | — | ETF | 46137V241 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 6,819 | $828K | 0.1% | $115.18 | — | ETF | 381430503 |
| SNPG | XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF | 16,559 | $791K | 0.1% | $43.67 | — | ETF | 23306X308 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,194 | $762K | 0.1% | $174.31 | — | ETF | 46137V357 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,970 | $721K | 0.1% | $343.41 | — | ETF | 921910816 |
| MO | ALTRIA GROUP INC COM | 11,877 | $696K | 0.1% | $48.85 | +14.5% | Stock | 02209S103 |
| TSLA | TESLA INC COM | 2,169 | $689K | 0.1% | $316.96 | -4.9% | Stock | 88160R101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 12,959 | $678K | 0.1% | $51.14 | — | ETF | 78464A508 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 7,442 | $596K | 0.1% | $68.07 | — | ETF | 315912808 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 22,119 | $549K | 0.1% | $24.66 | — | CEF | 92838Y100 |
| PM | PHILIP MORRIS INTL INC COM | 2,555 | $465K | 0.1% | $121.56 | +37.7% | Stock | 718172109 |
| SDY | SPDR S&P DIVIDEND ETF | 3,313 | $450K | 0.1% | $132.11 | — | ETF | 78464A763 |
| VO | VANGUARD MID-CAP ETF | 1,495 | $418K | 0.1% | $264.13 | — | ETF | 922908629 |
| EGUS | ISHARES ESG AWARE MSCI USA GROWTH ETF | 8,767 | $410K | 0.1% | $39.45 | — | ETF | 46436E239 |
| — | BNY MELLON WOMEN'S OPPORTUNITIES ETF | 10,766 | $393K | 0.1% | $32.36 | — | ETF | 09661T792 |
| LLY | ELI LILLY & CO COM | 484 | $377K | 0.1% | $822.01 | -5.9% | Stock | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,275 | $376K | 0.1% | $239.40 | +6.0% | Stock | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $363K | 0.1% | $174.31 | — | Put | 46137V357 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,801 | $317K | 0.1% | $70.28 | — | ETF | 46432F842 |
| YI | VALUE STOCK INDEX PORTFOLIO | 4,563 | $301K | 0.1% | $62.51 | — | ADR | 68247Q201 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,103 | $298K | 0.1% | $143.89 | -24.3% | Stock | 007903107 |
| HLI | HOULIHAN LOKEY INC CL A | 1,610 | $290K | 0.0% | $173.44 | -4.0% | Stock | 441593100 |
| VB | VANGUARD SMALL-CAP ETF | 1,100 | $261K | 0.0% | $240.28 | — | ETF | 922908751 |
| ORCL | ORACLE CORP COM | 1,152 | $252K | 0.0% | $160.80 | 0.0% | Stock | 68389X105 |
| GBDC | GOLUB CAP BDC INC COM | 17,068 | $250K | 0.0% | $13.42 | +0.6% | CEF | 38173M102 |
| AXON | AXON ENTERPRISE INC COM | 300 | $248K | 0.0% | $680.44 | 0.0% | Stock | 05464C101 |
| KKR | KKR & CO INC COM | 1,806 | $240K | 0.0% | $145.82 | -20.0% | Stock | 48251W104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,883 | $235K | 0.0% | $27.32 | — | ETF | 808524797 |
| CNOB | CONNECTONE BANCORP INC COM | 9,129 | $211K | 0.0% | $24.77 | -10.2% | Stock | 20786W107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,000 | $209K | 0.0% | $52.37 | — | ETF | 81369Y605 |
| CMCSA | COMCAST CORP NEW CL A | 187,002 | $193K | 0.0% | $36.80 | -7.9% | Stock | 20030N101 |