Location: Los Angeles, CA
CIK: 0001802224 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 125,533 | $84.02M | 18.6% | $669.30 | $390.55 | +71.4% | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 882,565 | $38.76M | 8.6% | $43.92 | $37.40 | +17.4% | SHS CREATION UNI | 14020G101 |
| AVDE | AMERICAN CENTY ETF TR | 375,742 | $29.65M | 6.6% | $78.90 | $76.16 | +3.6% | INTL EQT ETF | 025072703 |
| IWX | ISHARES TR | 275,939 | $24.25M | 5.4% | $87.88 | $82.48 | +6.5% | RUS TP200 VL ETF | 464289420 |
| AAPL | APPLE INC | 84,616 | $21.55M | 4.8% | $254.63 | $130.86 | +94.4% | COM | 037833100 |
| STIP | ISHARES TR | 207,812 | $21.48M | 4.8% | $103.36 | $101.89 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| IWY | ISHARES TR | 72,640 | $19.88M | 4.4% | $273.65 | $182.92 | +49.6% | RUS TP200 GR ETF | 464289438 |
| IAU | ISHARES GOLD TR | 236,846 | $17.24M | 3.8% | $72.77 | $61.70 | +17.9% | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 24,454 | $14.68M | 3.3% | $600.38 | $263.35 | +128.0% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 167,262 | $10.92M | 2.4% | $65.26 | $55.87 | +16.8% | CORE S&P MCP ETF | 464287507 |
| XLG | INVESCO EXCHANGE TRADED FD T | 170,686 | $9.818M | 2.2% | $57.52 | $43.39 | +32.6% | S&P 500 TOP 50 | 46137V233 |
| NVDA | NVIDIA CORPORATION | 50,954 | $9.507M | 2.1% | $186.58 | $124.94 | +49.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,764 | $8.165M | 1.8% | $517.95 | $205.59 | +151.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 24,018 | $5.839M | 1.3% | $243.10 | $146.62 | +65.7% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 12,183 | $5.707M | 1.3% | $468.41 * | $49.45 | +136.8% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 82,197 | $5.418M | 1.2% | $65.92 | $52.98 | +24.4% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 22,826 | $5.012M | 1.1% | $219.57 | $130.28 | +68.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,665 | $4.318M | 1.0% | $925.66 | $569.38 | +62.3% | COM | 22160K105 |
| ITOT | ISHARES TR | 29,368 | $4.277M | 0.9% | $145.65 | $84.43 | +72.5% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 48,820 | $4.262M | 0.9% | $87.31 | $67.06 | +30.2% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,384 | $4.215M | 0.9% | $502.71 | $293.97 | +71.0% | CL B NEW | 084670702 |
| DV | DOUBLEVERIFY HLDGS INC | 319,831 | $3.832M | 0.8% | $11.98 | $26.53 | -54.8% | COM | 25862V105 |
| JPM | JPMORGAN CHASE & CO. | 10,210 | $3.221M | 0.7% | $315.44 | $110.02 | +185.3% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 39,942 | $3.129M | 0.7% | $78.34 | $49.77 | +57.4% | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,531 | $3.114M | 0.7% | $57.10 | $56.85 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| IWR | ISHARES TR | 28,181 | $2.721M | 0.6% | $96.55 | $61.41 | +57.2% | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 8,865 | $2.499M | 0.6% | $281.86 * | $74.43 | +89.4% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 16,378 | $2.279M | 0.5% | $139.17 | $143.89 | -3.3% | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 6,842 | $2.257M | 0.5% | $329.89 | $244.67 | +34.6% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 19,209 | $2.199M | 0.5% | $114.50 | $132.89 | -14.4% | COM | 254687106 |
| IJR | ISHARES TR | 18,427 | $2.19M | 0.5% | $118.83 | $111.53 | +6.5% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 8,772 | $2.136M | 0.5% | $243.55 | $120.16 | +102.6% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 38,286 | $2.044M | 0.5% | $53.40 | $43.77 | +22.0% | MSCI EMG MKT ETF | 464287234 |
| SPMD | SPDR SERIES TRUST | 35,138 | $2.01M | 0.4% | $57.19 | $46.33 | +23.4% | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 2,873 | $1.914M | 0.4% | $666.15 | $357.63 | +86.3% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 18,350 | $1.891M | 0.4% | $103.06 | $72.92 | +41.0% | COM | 931142103 |
| V | VISA INC | 4,470 | $1.526M | 0.3% | $341.37 | $232.92 | +46.3% | COM CL A | 92826C839 |
| CAH | CARDINAL HEALTH INC | 9,547 | $1.499M | 0.3% | $156.96 | $117.56 | +32.7% | COM | 14149Y108 |
| FTEC | FIDELITY COVINGTON TRUST | 6,691 | $1.486M | 0.3% | $222.16 | $103.14 | +115.4% | MSCI INFO TECH I | 316092808 |
| CASY | CASEYS GEN STORES INC | 2,576 | $1.456M | 0.3% | $565.26 | $414.01 | +36.3% | COM | 147528103 |
| MCK | MCKESSON CORP | 1,865 | $1.441M | 0.3% | $772.73 | $620.97 | +24.3% | COM | 58155Q103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,271 | $1.432M | 0.3% | $630.38 | $527.51 | +19.3% | COM | 573284106 |
| CVLT | COMMVAULT SYS INC | 7,345 | $1.387M | 0.3% | $188.78 | $162.66 | +16.1% | COM | 204166102 |
| HD | HOME DEPOT INC | 3,346 | $1.356M | 0.3% | $405.23 | $264.04 | +52.5% | COM | 437076102 |
| WRB | BERKLEY W R CORP | 17,319 | $1.327M | 0.3% | $76.62 | $70.00 | +7.7% | COM | 084423102 |
| NI | NISOURCE INC | 30,160 | $1.306M | 0.3% | $43.30 | $41.04 | +4.8% | COM | 65473P105 |
| XLU | SELECT SECTOR SPDR TR | 14,845 | $1.295M | 0.3% | $87.21 * | $34.74 | +25.5% | SBI INT-UTILS | 81369Y886 |
| FOXA | FOX CORP | 20,260 | $1.278M | 0.3% | $63.06 | $52.59 | +19.9% | CL A COM | 35137L105 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,791 | $1.271M | 0.3% | $107.81 | $91.13 | +18.3% | COM | 67103H107 |
| CBOE | CBOE GLOBAL MKTS INC | 5,124 | $1.257M | 0.3% | $245.25 | $240.25 | +2.1% | COM | 12503M108 |
| RJF | RAYMOND JAMES FINL INC | 7,179 | $1.239M | 0.3% | $172.60 | $164.67 | +4.2% | COM | 754730109 |
| LNG | CHENIERE ENERGY INC | 5,255 | $1.235M | 0.3% | $234.99 | $186.52 | +26.0% | COM NEW | 16411R208 |
| IVE | ISHARES TR | 5,973 | $1.233M | 0.3% | $206.49 | $157.38 | +31.2% | S&P 500 VAL ETF | 464287408 |
| CORT | CORCEPT THERAPEUTICS INC | 14,769 | $1.227M | 0.3% | $83.11 | $72.50 | +14.6% | COM | 218352102 |
| RSG | REPUBLIC SVCS INC | 5,297 | $1.216M | 0.3% | $229.47 | $160.50 | +42.2% | COM | 760759100 |
| FLEX | FLEX LTD | 20,522 | $1.19M | 0.3% | $57.97 | $53.12 | +9.1% | ORD | Y2573F102 |
| BRZE | BRAZE INC | 41,558 | $1.182M | 0.3% | $28.44 | $35.82 | -20.6% | COM CL A | 10576N102 |
| VICI | VICI PPTYS INC | 36,149 | $1.179M | 0.3% | $32.61 | $30.55 | +5.0% | COM | 925652109 |
| GEN | GEN DIGITAL INC | 40,772 | $1.158M | 0.3% | $28.39 | $25.55 | +10.6% | COM | 668771108 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,223 | $1.14M | 0.3% | $93.25 | $75.00 | +24.3% | COM | 05550J101 |
| TRV | TRAVELERS COMPANIES INC | 3,904 | $1.09M | 0.2% | $279.22 | $265.92 | +4.6% | COM | 89417E109 |
| TDG | TRANSDIGM GROUP INC | 815 | $1.074M | 0.2% | $1318.29 | $1316.01 | +0.2% | COM | 893641100 |
| CALM | CAL MAINE FOODS INC | 11,154 | $1.05M | 0.2% | $94.10 * | $90.94 | +1.0% | COM NEW | 128030202 |
| IWM | ISHARES TR | 4,264 | $1.032M | 0.2% | $241.98 | $217.39 | +11.3% | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,474 | $1.02M | 0.2% | $293.51 | $296.43 | -1.6% | COM | 053015103 |
| EFA | ISHARES TR | 10,893 | $1.017M | 0.2% | $93.37 | $77.02 | +21.2% | MSCI EAFE ETF | 464287465 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,100 | $1.008M | 0.2% | $99.81 | $55.76 | +79.0% | SHS | 315948109 |
| TSLA | TESLA INC | 2,239 | $996K | 0.2% | $444.72 | $210.92 | +110.9% | COM | 88160R101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,164 | $986K | 0.2% | $65.00 | $61.91 | +5.0% | HEDGED EQUITY LA | 46654Q724 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,886 | $925K | 0.2% | $238.14 | $235.85 | +0.6% | COM | 11133T103 |
| GS | GOLDMAN SACHS GROUP INC | 1,140 | $907K | 0.2% | $796.05 | $306.98 | +158.1% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 7,233 | $895K | 0.2% | $123.75 | $109.40 | +12.9% | CL A | 032095101 |
| HDV | ISHARES TR | 7,019 | $859K | 0.2% | $122.45 * | $20.78 | +17.9% | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC | 1,147 | $843K | 0.2% | $734.67 | $411.17 | +78.5% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,093 | $834K | 0.2% | $763.34 | $500.42 | +52.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 5,302 | $815K | 0.2% | $153.64 | $123.75 | +23.3% | COM | 742718109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,416 | $772K | 0.2% | $57.52 | $51.22 | +12.3% | NASDAQ EQT PREM | 46654Q203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,601 | $657K | 0.1% | $182.42 | $67.92 | +168.6% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 3,101 | $631K | 0.1% | $203.62 | $174.35 | +16.8% | COM | 697435105 |
| IWD | ISHARES TR | 3,084 | $628K | 0.1% | $203.61 | $140.77 | +44.6% | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 22,055 | $623K | 0.1% | $28.24 | $16.57 | +68.6% | COM | 00206R102 |
| ORCL | ORACLE CORP | 2,122 | $597K | 0.1% | $281.22 | $79.94 | +251.2% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 2,954 | $548K | 0.1% | $185.41 | $125.49 | +46.8% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 3,130 | $524K | 0.1% | $167.33 | $81.35 | +105.5% | COM | 595112103 |
| IJS | ISHARES TR | 4,641 | $513K | 0.1% | $110.59 | $98.49 | +12.3% | SP SMCP600VL ETF | 464287879 |
| NFLX | NETFLIX INC | 411 | $493K | 0.1% | $1198.92 * | $84.35 | +42.1% | COM | 64110L106 |
| AZO | AUTOZONE INC | 107 | $459K | 0.1% | $4290.24 | $2241.53 | +91.4% | COM | 053332102 |
| AMGN | AMGEN INC | 1,548 | $437K | 0.1% | $282.11 | $266.31 | +5.2% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 2,705 | $420K | 0.1% | $155.31 | $99.69 | +54.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 872 | $416K | 0.1% | $476.92 | $334.82 | +42.1% | COM | 149123101 |
| DE | DEERE & CO | 906 | $414K | 0.1% | $457.40 | $356.64 | +27.8% | COM | 244199105 |
| CRM | SALESFORCE INC | 1,737 | $412K | 0.1% | $237.01 | $208.63 | +13.4% | COM | 79466L302 |
| RTX | RTX CORPORATION | 2,371 | $397K | 0.1% | $167.32 | $76.74 | +117.2% | COM | 75513E101 |
| MSCI | MSCI INC | 633 | $359K | 0.1% | $567.41 | $304.04 | +86.0% | COM | 55354G100 |
| SHOP | SHOPIFY INC | 2,388 | $355K | 0.1% | $148.61 | $100.02 | +48.6% | CL A SUB VTG SHS | 82509L107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,570 | $334K | 0.1% | $59.92 | $51.02 | +17.4% | VAN FTSE DEV MKT | 921943858 |
| PYLD | PIMCO ETF TR | 12,002 | $322K | 0.1% | $26.84 | $26.16 | +2.6% | MULTISECTOR BD | 72201R585 |
| VTI | VANGUARD INDEX FDS | 955 | $314K | 0.1% | $328.27 | $240.82 | +36.3% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 11,836 | $312K | 0.1% | $26.34 | $23.28 | +13.1% | US LRG CAP ETF | 808524201 |
| SMH | VANECK ETF TRUST | 947 | $309K | 0.1% | $326.36 | $237.16 | +37.6% | SEMICONDUCTR ETF | 92189F676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 518 | $309K | 0.1% | $596.54 | $466.14 | +27.9% | UTSER1 S&PDCRP | 78467Y107 |
| KKR | KKR & CO INC | 2,277 | $296K | 0.1% | $129.98 | $136.51 | -5.0% | COM | 48251W104 |
| XOM | EXXON MOBIL CORP | 2,538 | $286K | 0.1% | $112.76 | $99.93 | +11.8% | COM | 30231G102 |
| GE | GE AEROSPACE | 936 | $282K | 0.1% | $300.89 | $218.59 | +37.5% | COM NEW | 369604301 |
| ESGD | ISHARES TR | 2,862 | $266K | 0.1% | $92.97 | $76.43 | +21.6% | ESG AW MSCI EAFE | 46435G516 |
| IVW | ISHARES TR | 2,191 | $264K | 0.1% | $120.72 | $80.34 | +50.3% | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE INC | 1,474 | $252K | 0.1% | $170.89 | $103.49 | +63.6% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 563 | $252K | 0.1% | $447.23 | $510.19 | -12.3% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 3,646 | $249K | 0.1% | $68.42 | $55.45 | +22.0% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 1,336 | $249K | 0.1% | $186.43 | $167.57 | +11.3% | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 3,607 | $238K | 0.1% | $66.06 | $36.29 | +78.8% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 784 | $238K | 0.1% | $303.83 | $295.82 | +2.1% | COM | 580135101 |
| PEP | PEPSICO INC | 1,692 | $238K | 0.1% | $140.40 | $148.71 | -6.5% | COM | 713448108 |
| EAGG | ISHARES TR | 4,937 | $237K | 0.1% | $48.03 | $46.37 | +3.6% | ESG AWR US AGRGT | 46435U549 |
| NTNX | NUTANIX INC | 3,175 | $236K | 0.1% | $74.39 | $69.19 | +7.5% | CL A | 67059N108 |
| DSI | ISHARES TR | 1,874 | $236K | 0.1% | $125.93 | $97.26 | +29.5% | ESG MSCI KLD 400 | 464288570 |
| UNH | UNITEDHEALTH GROUP INC | 676 | $233K | 0.1% | $345.25 | $298.94 | +14.7% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,227 | $233K | 0.1% | $189.69 | $109.87 | +72.7% | S&P500 EQL WGT | 46137V357 |
| XLP | SELECT SECTOR SPDR TR | 2,907 | $228K | 0.1% | $78.38 | $79.81 | -1.8% | SBI CONS STPLS | 81369Y308 |
| LRCX | LAM RESEARCH CORP | 1,673 | $224K | 0.0% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| XLE | SELECT SECTOR SPDR TR | 2,504 | $224K | 0.0% | $89.35 * | $43.56 | +2.6% | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 2,623 | $220K | 0.0% | $83.93 | $84.82 | -1.9% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 1,419 | $219K | 0.0% | $154.26 | $135.15 | +14.1% | INDL | 81369Y704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 998 | $215K | 0.0% | $215.87 | $193.82 | +11.3% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 3,203 | $212K | 0.0% | $66.33 | $65.42 | +0.7% | COM | 191216100 |
| IXN | ISHARES TR | 1,999 | $206K | 0.0% | $103.20 | $96.65 | +6.8% | GLOBAL TECH ETF | 464287291 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,975 | $136K | 0.0% | $12.37 | $11.12 | — | COM | 486606106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 17,500 | $32,025 | 0.0% | $1.83 | $1.54 | +19.1% | COM | 00166B105 |