Location: Los Angeles, CA
CIK: 0001802224 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 131,982 | $81.95M | 19.5% | $620.90 | $390.55 | +59.0% | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 915,194 | $37.2M | 8.8% | $40.65 | $37.40 | +8.7% | SHS CREATION UNI | 14020G101 |
| IEFA | ISHARES TR | 345,055 | $28.81M | 6.8% | $83.48 | $67.06 | +24.5% | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 216,393 | $22.27M | 5.3% | $102.91 | $101.89 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| IWX | ISHARES TR | 256,923 | $21.63M | 5.1% | $84.19 | $82.24 | +2.4% | RUS TP200 VL ETF | 464289420 |
| IWY | ISHARES TR | 74,342 | $18.33M | 4.4% | $246.51 | $182.92 | +34.8% | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 86,206 | $17.69M | 4.2% | $205.17 | $130.86 | +56.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 25,378 | $14M | 3.3% | $551.65 | $263.35 | +109.5% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 169,050 | $10.48M | 2.5% | $62.02 | $55.87 | +11.0% | CORE S&P MCP ETF | 464287507 |
| XLG | INVESCO EXCHANGE TRADED FD T | 171,132 | $8.916M | 2.1% | $52.10 | $43.39 | +20.1% | S&P 500 TOP 50 | 46137V233 |
| NVDA | NVIDIA CORPORATION | 53,548 | $8.46M | 2.0% | $157.99 | $124.94 | +26.4% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 57,281 | $8.45M | 2.0% | $147.52 | $135.15 | +9.1% | INDL | 81369Y704 |
| MSFT | MICROSOFT CORP | 15,633 | $7.776M | 1.8% | $497.41 | $205.59 | +141.1% | COM | 594918104 |
| IWF | ISHARES TR | 12,902 | $5.478M | 1.3% | $424.57 * | $49.45 | +114.7% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 24,416 | $5.357M | 1.3% | $219.39 | $130.28 | +68.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,897 | $5.293M | 1.3% | $485.77 | $293.97 | +65.2% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 80,402 | $4.827M | 1.1% | $60.03 | $52.77 | +13.8% | CORE MSCI EMKT | 46434G103 |
| DV | DOUBLEVERIFY HLDGS INC | 319,831 | $4.788M | 1.1% | $14.97 | $26.53 | -43.6% | COM | 25862V105 |
| COST | COSTCO WHSL CORP NEW | 4,755 | $4.707M | 1.1% | $989.93 | $569.38 | +73.4% | COM | 22160K105 |
| ITOT | ISHARES TR | 32,306 | $4.363M | 1.0% | $135.04 | $84.43 | +59.9% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 18,602 | $3.278M | 0.8% | $176.23 | $128.41 | +37.0% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SERIES TRUST | 41,523 | $3.018M | 0.7% | $72.69 | $49.77 | +46.0% | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 10,328 | $2.994M | 0.7% | $289.91 | $110.02 | +161.0% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,388 | $2.865M | 0.7% | $56.85 | $56.86 | -0.0% | EQUITY PREMIUM | 46641Q332 |
| IWR | ISHARES TR | 28,404 | $2.612M | 0.6% | $91.97 | $61.41 | +49.8% | RUS MID CAP ETF | 464287499 |
| XLU | SELECT SECTOR SPDR TR | 29,334 | $2.395M | 0.6% | $81.66 * | $34.74 | +17.5% | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 49,008 | $2.364M | 0.6% | $48.24 | $43.77 | +10.2% | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 9,293 | $2.353M | 0.6% | $253.23 * | $74.43 | +70.1% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 17,315 | $2.147M | 0.5% | $124.01 | $134.63 | -8.5% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 15,870 | $2.139M | 0.5% | $134.79 | $144.16 | -6.5% | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 18,788 | $2.053M | 0.5% | $109.29 | $111.53 | -2.0% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 19,231 | $1.88M | 0.4% | $97.78 | $72.92 | +33.5% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 29,660 | $1.85M | 0.4% | $62.36 | $36.98 | +68.6% | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 2,876 | $1.777M | 0.4% | $617.89 | $357.63 | +72.8% | TR UNIT | 78462F103 |
| SPMD | SPDR SERIES TRUST | 32,335 | $1.758M | 0.4% | $54.38 | $45.46 | +19.6% | PORTFOLIO S&P400 | 78464A847 |
| GOOG | ALPHABET INC | 9,563 | $1.696M | 0.4% | $177.39 | $120.16 | +47.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,572 | $1.623M | 0.4% | $355.04 | $232.92 | +51.9% | COM CL A | 92826C839 |
| CAH | CARDINAL HEALTH INC | 9,448 | $1.587M | 0.4% | $168.01 | $117.19 | +42.1% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 1,843 | $1.351M | 0.3% | $732.88 | $619.99 | +17.9% | COM | 58155Q103 |
| BRZE | BRAZE INC | 46,558 | $1.308M | 0.3% | $28.10 | $35.82 | -21.6% | COM CL A | 10576N102 |
| FTEC | FIDELITY COVINGTON TRUST | 6,633 | $1.308M | 0.3% | $197.23 | $103.14 | +91.2% | MSCI INFO TECH I | 316092808 |
| CASY | CASEYS GEN STORES INC | 2,546 | $1.299M | 0.3% | $510.34 | $412.74 | +23.2% | COM | 147528103 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,996 | $1.294M | 0.3% | $107.83 | $74.48 | +44.8% | COM | 05550J101 |
| RSG | REPUBLIC SVCS INC | 5,217 | $1.287M | 0.3% | $246.62 | $159.38 | +53.5% | COM | 760759100 |
| CVLT | COMMVAULT SYS INC | 7,263 | $1.266M | 0.3% | $174.33 | $162.46 | +7.3% | COM | 204166102 |
| LNG | CHENIERE ENERGY INC | 5,188 | $1.263M | 0.3% | $243.51 | $185.89 | +31.0% | COM NEW | 16411R208 |
| TMUS | T-MOBILE US INC | 5,287 | $1.26M | 0.3% | $238.27 | $168.36 | +40.3% | COM | 872590104 |
| IVE | ISHARES TR | 6,436 | $1.258M | 0.3% | $195.43 | $157.38 | +24.2% | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 3,376 | $1.238M | 0.3% | $366.63 | $264.04 | +37.2% | COM | 437076102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,241 | $1.23M | 0.3% | $548.96 | $526.61 | +4.0% | COM | 573284106 |
| EFA | ISHARES TR | 13,721 | $1.227M | 0.3% | $89.39 | $77.02 | +16.1% | MSCI EAFE ETF | 464287465 |
| PGR | PROGRESSIVE CORP | 4,589 | $1.225M | 0.3% | $266.86 * | $206.29 | +21.5% | COM | 743315103 |
| BRO | BROWN & BROWN INC | 10,940 | $1.213M | 0.3% | $110.88 | $69.85 | +58.1% | COM | 115236101 |
| WM | WASTE MGMT INC DEL | 5,229 | $1.196M | 0.3% | $228.82 | $219.48 | +3.5% | COM | 94106L109 |
| TDG | TRANSDIGM GROUP INC | 785 | $1.194M | 0.3% | $1520.64 * | $1314.14 | +8.3% | COM | 893641100 |
| GEN | GEN DIGITAL INC | 40,173 | $1.181M | 0.3% | $29.40 | $25.49 | +14.3% | COM | 668771108 |
| VICI | VICI PPTYS INC | 35,547 | $1.159M | 0.3% | $32.60 * | $30.52 | +3.7% | COM | 925652109 |
| FOXA | FOX CORP | 19,890 | $1.115M | 0.3% | $56.04 | $52.50 | +6.3% | CL A COM | 35137L105 |
| CALM | CAL MAINE FOODS INC | 10,744 | $1.07M | 0.3% | $99.63 * | $90.47 | +5.1% | COM NEW | 128030202 |
| UNM | UNUM GROUP | 13,148 | $1.062M | 0.3% | $80.76 | $78.98 | +2.2% | COM | 91529Y106 |
| CORT | CORCEPT THERAPEUTICS INC | 14,387 | $1.056M | 0.3% | $73.40 | $72.50 | +1.2% | COM | 218352102 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,541 | $1.04M | 0.2% | $90.13 | $90.93 | -0.9% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,295 | $1.016M | 0.2% | $308.40 | $296.35 | +2.9% | COM | 053015103 |
| FTNT | FORTINET INC | 9,488 | $1.003M | 0.2% | $105.72 | $100.89 | +4.8% | COM | 34959E109 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,312 | $977K | 0.2% | $43.79 | $47.84 | -8.5% | COM | 302081104 |
| META | META PLATFORMS INC | 1,307 | $965K | 0.2% | $738.23 | $411.17 | +79.2% | CL A | 30303M102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,148 | $954K | 0.2% | $93.99 | $55.76 | +68.6% | SHS | 315948109 |
| AVGO | BROADCOM INC | 3,448 | $951K | 0.2% | $275.67 | $184.56 | +48.8% | COM | 11135F101 |
| IWM | ISHARES TR | 4,369 | $943K | 0.2% | $215.79 | $217.39 | -0.7% | RUSSELL 2000 ETF | 464287655 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,630 | $882K | 0.2% | $243.03 | $235.04 | +2.6% | COM | 11133T103 |
| PG | PROCTER AND GAMBLE CO | 5,473 | $872K | 0.2% | $159.33 | $123.75 | +27.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,116 | $870K | 0.2% | $779.76 | $500.42 | +55.2% | COM | 532457108 |
| T | AT&T INC | 29,238 | $846K | 0.2% | $28.94 * | $16.57 | +71.1% | COM | 00206R102 |
| AMGN | AMGEN INC | 3,019 | $843K | 0.2% | $279.21 | $266.31 | +3.3% | COM | 031162100 |
| HDV | ISHARES TR | 6,966 | $816K | 0.2% | $117.17 * | $20.78 | +12.8% | CORE HIGH DV ETF | 46429B663 |
| GS | GOLDMAN SACHS GROUP INC | 1,138 | $806K | 0.2% | $707.98 | $306.98 | +128.2% | COM | 38141G104 |
| TSLA | TESLA INC | 2,392 | $760K | 0.2% | $317.66 | $210.92 | +50.6% | COM | 88160R101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,616 | $741K | 0.2% | $54.40 | $51.22 | +6.2% | NASDAQ EQT PREM | 46654Q203 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,134 | $634K | 0.2% | $62.58 | $60.95 | +2.7% | HEDGED EQUITY LA | 46654Q724 |
| PYLD | PIMCO ETF TR | 23,646 | $628K | 0.1% | $26.54 | $26.16 | +1.5% | MULTISECTOR BD | 72201R585 |
| PANW | PALO ALTO NETWORKS INC | 2,989 | $612K | 0.1% | $204.64 | $173.71 | +17.8% | COM | 697435105 |
| IWD | ISHARES TR | 3,102 | $602K | 0.1% | $194.21 | $140.77 | +38.0% | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 448 | $600K | 0.1% | $1339.13 * | $84.35 | +58.8% | COM | 64110L106 |
| ORCL | ORACLE CORP | 2,681 | $586K | 0.1% | $218.62 | $79.94 | +172.4% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,584 | $489K | 0.1% | $136.32 | $67.92 | +100.7% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 1,735 | $473K | 0.1% | $272.72 | $208.63 | +30.3% | COM | 79466L302 |
| IJS | ISHARES TR | 4,630 | $461K | 0.1% | $99.50 | $98.49 | +1.0% | SP SMCP600VL ETF | 464287879 |
| DE | DEERE & CO | 904 | $460K | 0.1% | $508.60 | $356.64 | +41.6% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 2,993 | $457K | 0.1% | $152.77 | $125.49 | +20.1% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 3,430 | $423K | 0.1% | $123.24 | $81.35 | +51.2% | COM | 595112103 |
| AZO | AUTOZONE INC | 107 | $397K | 0.1% | $3712.23 | $2241.53 | +65.6% | COM | 053332102 |
| VTI | VANGUARD INDEX FDS | 1,264 | $384K | 0.1% | $303.90 | $240.82 | +26.2% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 2,553 | $366K | 0.1% | $143.21 * | $96.56 | +45.0% | COM | 166764100 |
| MSCI | MSCI INC | 633 | $365K | 0.1% | $576.74 | $304.04 | +88.5% | COM | 55354G100 |
| RTX | RTX CORPORATION | 2,474 | $361K | 0.1% | $146.00 | $76.74 | +88.7% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 880 | $342K | 0.1% | $388.25 | $334.82 | +15.2% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 3,116 | $336K | 0.1% | $107.80 | $99.93 | +6.0% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,395 | $308K | 0.1% | $57.01 | $50.79 | +12.3% | VAN FTSE DEV MKT | 921943858 |
| KKR | KKR & CO INC | 2,274 | $303K | 0.1% | $133.06 | $136.51 | -2.8% | COM | 48251W104 |
| MRK | MERCK & CO INC | 3,807 | $301K | 0.1% | $79.16 | $84.82 | -8.4% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 518 | $293K | 0.1% | $566.46 | $466.14 | +21.5% | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 11,802 | $288K | 0.1% | $24.44 | $23.28 | +5.0% | US LRG CAP ETF | 808524201 |
| SHOP | SHOPIFY INC | 2,388 | $275K | 0.1% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| MCD | MCDONALDS CORP | 927 | $271K | 0.1% | $292.04 | $295.82 | -2.4% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,320 | $270K | 0.1% | $204.71 | $193.82 | +5.6% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 3,629 | $252K | 0.1% | $69.38 | $55.45 | +23.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,897 | $250K | 0.1% | $132.03 | $148.71 | -12.9% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 1,344 | $245K | 0.1% | $182.18 | $167.37 | +6.8% | COM | 718172109 |
| NTNX | NUTANIX INC | 3,175 | $243K | 0.1% | $76.44 | $69.19 | +10.5% | CL A | 67059N108 |
| SMH | VANECK ETF TRUST | 869 | $242K | 0.1% | $278.88 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| IVW | ISHARES TR | 2,190 | $241K | 0.1% | $110.10 | $80.34 | +37.0% | S&P 500 GRWT ETF | 464287309 |
| GE | GE AEROSPACE | 935 | $241K | 0.1% | $257.41 | $218.59 | +17.3% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 1,352 | $239K | 0.1% | $176.78 | $167.57 | +5.5% | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 810 | $239K | 0.1% | $294.63 | $253.82 | +14.7% | COM | 459200101 |
| BX | BLACKSTONE INC | 1,592 | $238K | 0.1% | $149.57 | $103.49 | +42.4% | COM | 09260D107 |
| XLP | SELECT SECTOR SPDR TR | 2,907 | $235K | 0.1% | $80.98 | $79.81 | +1.4% | SBI CONS STPLS | 81369Y308 |
| MELI | MERCADOLIBRE INC | 87 | $227K | 0.1% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| KO | COCA COLA CO | 3,212 | $227K | 0.1% | $70.75 | $65.42 | +6.6% | COM | 191216100 |
| ESGD | ISHARES TR | 2,504 | $223K | 0.1% | $89.21 | $74.42 | +19.9% | ESG AW MSCI EAFE | 46435G516 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,225 | $223K | 0.1% | $181.68 | $109.87 | +65.4% | S&P500 EQL WGT | 46137V357 |
| EAGG | ISHARES TR | 4,656 | $221K | 0.1% | $47.54 | $46.30 | +2.7% | ESG AWR US AGRGT | 46435U549 |
| ISRG | INTUITIVE SURGICAL INC | 397 | $216K | 0.1% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 2,490 | $211K | 0.1% | $84.83 * | $43.56 | -2.6% | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 3,594 | $211K | 0.1% | $58.63 * | $36.29 | +56.2% | COM | 02209S103 |
| DSI | ISHARES TR | 1,812 | $210K | 0.1% | $116.17 | $96.45 | +20.4% | ESG MSCI KLD 400 | 464288570 |
| SYK | STRYKER CORPORATION | 514 | $203K | 0.0% | $395.67 | $371.54 | +6.0% | COM | 863667101 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,795 | $137K | 0.0% | $12.72 | $11.10 | — | COM | 486606106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 17,500 | $7,264 | 0.0% | $0.42 | $1.54 | -73.0% | COM | 00166B105 |