Location: Santa Monica, CA
CIK: 0002053695 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 4,288,701 | $216M | 36.8% | $50.32 | — | ETF | 97717Y527 |
| SPY | SPDR S&P 500 ETF TRUST | 148,134 | $98.68M | 16.9% | $587.34 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 107,881 | $59.61M | 10.2% | $471.62 | — | ETF | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 77,434 | $51.83M | 8.9% | $360.05 | — | ETF | 464287200 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 371,131 | $33.02M | 5.6% | $80.93 | — | ETF | 97717X669 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 346,606 | $22.62M | 3.9% | $62.31 | — | ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 26,601 | $15.85M | 2.7% | $569.58 | — | ETF | 78467Y107 |
| VOO | VANGUARD S&P 500 ETF | 18,580 | $10.25M | 1.8% | $482.85 | — | ETF | 922908363 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 30,106 | $8.486M | 1.4% | $232.52 | — | ETF | 81369Y803 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 60,417 | $7.179M | 1.2% | $113.27 | — | ETF | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,200 | $6.652M | 1.1% | $406.39 | — | ETF | 464287614 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 25,687 | $5.522M | 0.9% | $244.90 | — | ETF | 922908769 |
| AAPL | APPLE INC COM | 16,264 | $4.141M | 0.7% | $234.51 | -3.8% | Stock | 037833100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,537 | $3.978M | 0.7% | $186.12 | — | ETF | 464287598 |
| GOOGL | ALPHABET INC CAP STK CL A | 704,718 | $3.869M | 0.7% | $174.80 | +19.7% | Stock | 02079K305 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 43,388 | $3.18M | 0.5% | $71.71 | — | ETF | 46137V241 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 19,292 | $2.81M | 0.5% | $129.58 | — | ETF | 464287150 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,980 | $2.309M | 0.4% | $425.30 | — | ETF | 78467X109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 31,031 | $2.28M | 0.4% | $58.93 | — | ETF | 921909768 |
| AMZN | AMAZON COM INC COM | 8,074 | $1.773M | 0.3% | $206.46 | +9.6% | Stock | 023135106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 17,536 | $1.609M | 0.3% | $91.43 | — | ETF | 78468R663 |
| MSFT | MICROSOFT CORP COM | 2,547 | $1.319M | 0.2% | $422.77 | +20.3% | Stock | 594918104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 14,881 | $1.166M | 0.2% | $68.94 | — | ETF | 78464A854 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 11,199 | $1.128M | 0.2% | $100.32 | — | ETF | 46436E718 |
| META | META PLATFORMS INC CL A | 1,373 | $1.008M | 0.2% | $589.02 | +26.2% | Stock | 30303M102 |
| VTV | VANGUARD VALUE ETF | 5,342 | $996K | 0.2% | $174.76 | — | ETF | 922908744 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 44,687 | $945K | 0.2% | $18.63 | — | ETF | 808524201 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 6,819 | $888K | 0.2% | $115.18 | — | ETF | 381430503 |
| NVDA | NVIDIA CORPORATION COM | 4,649 | $867K | 0.1% | $137.79 | +26.5% | Stock | 67066G104 |
| SNPG | XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF | 16,559 | $855K | 0.1% | $43.67 | — | ETF | 23306X308 |
| TSLA | TESLA INC COM | 1,912 | $850K | 0.1% | $316.96 | +9.4% | Stock | 88160R101 |
| NFLX | NETFLIX INC COM | 675 | $809K | 0.1% | $89.99 | +35.6% | Stock | 64110L106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,970 | $793K | 0.1% | $343.41 | — | ETF | 921910816 |
| MO | ALTRIA GROUP INC COM | 11,879 | $785K | 0.1% | $48.85 | +25.7% | Stock | 02209S103 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 14,645 | $743K | 0.1% | $50.75 | — | ETF | 46434V878 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 14,529 | $737K | 0.1% | $50.73 | — | ETF | 46641Q837 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 12,979 | $718K | 0.1% | $51.14 | — | ETF | 78464A508 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,661 | $694K | 0.1% | $174.31 | — | ETF | 46137V357 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 7,442 | $663K | 0.1% | $68.07 | — | ETF | 315912808 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 22,119 | $532K | 0.1% | $24.66 | — | CEF | 92838Y100 |
| CRM | SALESFORCE INC COM | 2,077 | $492K | 0.1% | $251.43 | 0.0% | Stock | 79466L302 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 3,316 | $464K | 0.1% | $132.11 | — | ETF | 78464A763 |
| EGUS | ISHARES ESG AWARE MSCI USA GROWTH ETF | 8,767 | $452K | 0.1% | $39.45 | — | ETF | 46436E239 |
| VO | VANGUARD MID-CAP ETF | 1,495 | $439K | 0.1% | $264.13 | — | ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC COM | 2,555 | $414K | 0.1% | $121.56 | +35.9% | Stock | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,275 | $360K | 0.1% | $239.40 | +8.4% | Stock | 459200101 |
| CMCSA | COMCAST CORP NEW CL A | 349,654 | $355K | 0.1% | $35.11 | -5.6% | Stock | 20030N101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 12,783 | $349K | 0.1% | $27.31 | — | ETF | 808524797 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,801 | $332K | 0.1% | $70.28 | — | ETF | 46432F842 |
| HLI | HOULIHAN LOKEY INC CL A | 1,610 | $331K | 0.1% | $173.44 | +12.4% | Stock | 441593100 |
| LLY | ELI LILLY & CO COM | 429 | $327K | 0.1% | $822.01 | -9.7% | Stock | 532457108 |
| YI | VALUE STOCK INDEX PORTFOLIO | 4,439 | $310K | 0.1% | $62.51 | — | ADR | 68247Q201 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,790 | $290K | 0.0% | $143.89 | +12.2% | Stock | 007903107 |
| VB | VANGUARD SMALL-CAP ETF | 1,100 | $280K | 0.0% | $240.28 | — | ETF | 922908751 |
| AXON | AXON ENTERPRISE INC COM | 369 | $265K | 0.0% | $695.09 | +9.2% | Stock | 05464C101 |
| KKR | KKR & CO INC COM | 1,806 | $235K | 0.0% | $145.82 | -2.9% | Stock | 48251W104 |
| GBDC | GOLUB CAP BDC INC COM | 17,068 | $234K | 0.0% | $13.42 | +4.4% | CEF | 38173M102 |
| CNOB | CONNECTONE BANCORP INC COM | 9,129 | $226K | 0.0% | $24.77 | -2.2% | Stock | 20786W107 |
| BX | BLACKSTONE INC COM | 1,300 | $222K | 0.0% | $169.47 | 0.0% | Stock | 09260D107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,000 | $215K | 0.0% | $52.37 | — | ETF | 81369Y605 |
| GOOG | ALPHABET INC CAP STK CL C | 874 | $213K | 0.0% | $209.93 | 0.0% | Stock | 02079K107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,002 | $209K | 0.0% | $208.71 | — | ETF | 922908611 |
| AVGO | BROADCOM INC COM | 613 | $202K | 0.0% | $305.74 | 0.0% | Stock | 11135F101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,891 | $201K | 0.0% | $29.11 | — | ETF | 808524409 |
| ALM | ALMONTY INDS INC COM NEW | 20,000 | $121K | 0.0% | $4.80 | 0.0% | Stock | 020398707 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 96,392 | $96,392 | 0.0% | $1.00 | — | ETF | 00214Q401 |
| ORGNW | ORIGIN MATERIALS INC WT EXP 062526 | 20,000 | $292 | 0.0% | $0.01 | — | Stock | 68622D114 |