Location: Los Angeles, CA
CIK: 0001917686 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,355,587 | $76.55M | 19.0% | $54.96 | — | US QUALTY FCTR | 46641Q761 |
| DFUS | DIMENSIONAL ETF TRUST | 1,069,075 | $64.66M | 16.1% | $56.31 | — | US EQUITY MARKET | 25434V401 |
| VCSH | VANGUARD SCOTTSDALE FDS | 206,555 | $16.31M | 4.1% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| AGZ | ISHARES TR | 125,932 | $13.78M | 3.4% | $108.58 | — | AGENCY BOND ETF | 464288166 |
| SJNK | SPDR SER TR | 515,464 | $12.97M | 3.2% | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 436,689 | $12.02M | 3.0% | $27.09 | — | NYLI FTSE INTERN | 45409B560 |
| IQLT | ISHARES TR | 296,491 | $11.77M | 2.9% | $33.76 | — | MSCI INTL QUALTY | 46434V456 |
| JAAA | JANUS DETROIT STR TR | 229,797 | $11.65M | 2.9% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| USFR | WISDOMTREE TR | 227,753 | $11.46M | 2.8% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| IHDG | WISDOMTREE TR | 256,225 | $11.12M | 2.8% | $45.65 | — | ITL HDG QTLY DIV | 97717X594 |
| SMH | VANECK ETF TRUST | 51,563 | $10.9M | 2.7% | $206.46 | — | SEMICONDUCTR ETF | 92189F676 |
| GPIX | GOLDMAN SACHS ETF TR | 220,624 | $10.28M | 2.6% | $49.08 | — | S&P 500 CORE PRE | 38149W622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,257 | $8.126M | 2.0% | $370.67 | +31.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 34,474 | $7.658M | 1.9% | $159.98 | +44.2% | COM | 037833100 |
| VOX | VANGUARD WORLD FD | 41,328 | $6.133M | 1.5% | $148.39 | — | COMM SRVC ETF | 92204A884 |
| SPEM | SPDR INDEX SHS FDS | 136,894 | $5.389M | 1.3% | $38.03 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 14,227 | $5.341M | 1.3% | $354.83 | +14.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 48,702 | $5.278M | 1.3% | $102.61 | +23.5% | COM | 67066G104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 57,300 | $5.245M | 1.3% | $107.01 | — | S&P MDCP QUALITY | 46137V472 |
| OUSM | ALPS ETF TR | 121,542 | $5.107M | 1.3% | $44.40 | — | OSHARES US SMLCP | 00162Q395 |
| GPIQ | GOLDMAN SACHS ETF TR | 97,572 | $4.352M | 1.1% | $48.85 | — | NASDAQ 100 CORE | 38149W630 |
| TSLA | TESLA INC | 16,239 | $4.208M | 1.0% | $292.11 | +14.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 17,903 | $3.406M | 0.8% | $147.35 | +47.3% | COM | 023135106 |
| BAR | GRANITESHARES GOLD TR | 107,384 | $3.312M | 0.8% | $27.67 | — | SHS BEN INT | 38748G101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 39,430 | $3.228M | 0.8% | $67.60 | — | S&P500 EQL ENR | 46137V365 |
| DFAS | DIMENSIONAL ETF TRUST | 44,646 | $2.668M | 0.7% | $63.70 | — | US SMALL CAP ETF | 25434V500 |
| XCEM | COLUMBIA ETF TR II | 87,986 | $2.599M | 0.6% | $29.68 | — | EM CORE EX ETF | 19762B202 |
| GSLC | GOLDMAN SACHS ETF TR | 23,467 | $2.583M | 0.6% | $102.15 | — | ACTIVEBETA US LG | 381430503 |
| CWS | ADVISORSHARES TR | 39,442 | $2.582M | 0.6% | $63.78 | — | ADVISORSHS ETF | 00768Y560 |
| VO | VANGUARD INDEX FDS | 9,796 | $2.533M | 0.6% | $212.86 | — | MID CAP ETF | 922908629 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 75,242 | $2.521M | 0.6% | $36.06 | — | SMID RISNG ETF | 33741X102 |
| EWX | SPDR INDEX SHS FDS | 43,200 | $2.446M | 0.6% | $56.01 | — | S&P EMKTSC ETF | 78463X756 |
| GOOGL | ALPHABET INC | 15,788 | $2.442M | 0.6% | $155.64 | +16.1% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 22,362 | $2.297M | 0.6% | $124.13 | -10.4% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,610 | $2.077M | 0.5% | $45.94 | +91.1% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 7,398 | $1.815M | 0.5% | $156.54 | +60.3% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,094 | $1.796M | 0.4% | $267.14 | +42.6% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 3,148 | $1.649M | 0.4% | $442.59 | +12.9% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 5,627 | $1.621M | 0.4% | $242.91 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 9,400 | $1.469M | 0.4% | $142.23 | +28.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 12,291 | $1.462M | 0.4% | $79.29 | +35.2% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 2,149 | $1.424M | 0.4% | $682.40 | — | N Y REGISTRY SHS | N07059210 |
| VTI | VANGUARD INDEX FDS | 4,930 | $1.355M | 0.3% | $221.36 | — | TOTAL STK MKT | 922908769 |
| SLF | SUN LIFE FINANCIAL INC. | 22,000 | $1.26M | 0.3% | $55.28 | +3.1% | COM | 866796105 |
| CVBF | CVB FINL CORP | 66,040 | $1.219M | 0.3% | $17.24 | +10.9% | COM | 126600105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 22,723 | $1.136M | 0.3% | $49.77 | — | MUNICIPAL ETF | 46641Q647 |
| HYMB | SPDR SER TR | 44,199 | $1.115M | 0.3% | $26.14 | — | NUVEEN BLOOMBERG | 78464A284 |
| SHW | SHERWIN WILLIAMS CO | 3,173 | $1.108M | 0.3% | $262.23 | +32.8% | COM | 824348106 |
| VTEB | VANGUARD MUN BD FDS | 22,064 | $1.095M | 0.3% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 6,105 | $1.022M | 0.3% | $166.99 | +25.7% | COM | 11135F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,045 | $1.019M | 0.3% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| META | META PLATFORMS INC | 1,608 | $927K | 0.2% | $464.58 | +38.5% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 4,277 | $886K | 0.2% | $172.85 | +10.7% | COM | 020002101 |
| IWV | ISHARES TR | 2,548 | $809K | 0.2% | $277.56 | — | RUSSELL 3000 ETF | 464287689 |
| SNPE | DBX ETF TR | 14,972 | $755K | 0.2% | $50.43 | — | XTRACKRS S&P 500 | 233051143 |
| SCHB | SCHWAB STRATEGIC TR | 34,097 | $734K | 0.2% | $42.95 | — | US BRD MKT ETF | 808524102 |
| LLY | ELI LILLY & CO | 883 | $729K | 0.2% | $768.48 | +7.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,918 | $703K | 0.2% | $345.81 | +10.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 740 | $700K | 0.2% | $582.62 | +66.6% | COM | 22160K105 |
| IWX | ISHARES TR | 8,420 | $692K | 0.2% | $66.74 | — | RUS TP200 VL ETF | 464289420 |
| V | VISA INC | 1,961 | $687K | 0.2% | $228.25 | +47.3% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 3,182 | $657K | 0.2% | $177.20 | — | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 1,279 | $655K | 0.2% | $359.34 | +30.8% | COM | 666807102 |
| AMGN | AMGEN INC | 2,072 | $646K | 0.2% | $220.62 | +30.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 2,975 | $623K | 0.2% | $143.74 | +31.8% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,192 | $619K | 0.2% | $173.48 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 6,512 | $609K | 0.2% | $67.60 | — | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 2,935 | $501K | 0.1% | $173.70 | +6.5% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 892 | $499K | 0.1% | $413.18 | — | TR UNIT | 78462F103 |
| VST | VISTRA CORP | 4,195 | $493K | 0.1% | $148.62 | 0.0% | COM | 92840M102 |
| OZ | BELPOINTE PREP LLC | 7,600 | $490K | 0.1% | $96.77 | -33.8% | UNIT RP LTD LB A | 080694102 |
| SCHW | SCHWAB CHARLES CORP | 6,232 | $488K | 0.1% | $51.72 | +50.2% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 1,240 | $460K | 0.1% | $323.97 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 786 | $431K | 0.1% | $370.13 | +46.4% | CL A | 57636Q104 |
| BITB | BITWISE BITCOIN ETF TR | 9,448 | $424K | 0.1% | $44.88 | — | SHS BEN INT | 09174C104 |
| IJH | ISHARES TR | 6,988 | $408K | 0.1% | $103.39 | — | CORE S&P MCP ETF | 464287507 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,256 | $394K | 0.1% | $53.21 | — | NASDAQ CYB ETF | 33734X846 |
| CVX | CHEVRON CORP NEW | 2,263 | $379K | 0.1% | $122.12 | +23.2% | COM | 166764100 |
| MS | MORGAN STANLEY | 3,202 | $374K | 0.1% | $97.54 | +29.1% | COM NEW | 617446448 |
| SNOW | SNOWFLAKE INC | 2,510 | $367K | 0.1% | $122.97 | +38.0% | CL A | 833445109 |
| LMT | LOCKHEED MARTIN CORP | 800 | $357K | 0.1% | $387.41 | +15.7% | COM | 539830109 |
| ORCL | ORACLE CORP | 2,554 | $357K | 0.1% | $161.57 | 0.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,006 | $314K | 0.1% | $236.76 | +23.7% | COM | 580135101 |
| FEIG | FLEXSHARES TR | 7,435 | $304K | 0.1% | $40.95 | — | ESG & CLM INVEST | 33939L571 |
| SUSB | ISHARES TR | 12,174 | $304K | 0.1% | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| EUSB | ISHARES TR | 7,014 | $304K | 0.1% | $43.32 | — | ESG ADV TTL USD | 46436E619 |
| HYXF | ISHARES TR | 6,472 | $300K | 0.1% | $46.31 | — | ESG ADVNCD HY BD | 46435G441 |
| JNJ | JOHNSON & JOHNSON | 1,801 | $299K | 0.1% | $150.76 | +1.1% | COM | 478160104 |
| O | REALTY INCOME CORP | 5,143 | $298K | 0.1% | $55.36 | -5.0% | COM | 756109104 |
| IHI | ISHARES TR | 4,944 | $298K | 0.1% | $64.41 | — | U.S. MED DVC ETF | 464288810 |
| IHF | ISHARES TR | 5,485 | $290K | 0.1% | $95.73 | — | US HLTHCR PR ETF | 464288828 |
| WMT | WALMART INC | 3,261 | $286K | 0.1% | $56.04 | +65.9% | COM | 931142103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,822 | $284K | 0.1% | $81.23 | — | WTR ETF | 33733B100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,767 | $283K | 0.1% | $75.94 | — | CLOUD COMPUTING | 33734X192 |
| SCHG | SCHWAB STRATEGIC TR | 11,193 | $280K | 0.1% | $61.86 | — | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC | 300 | $279K | 0.1% | $82.31 | +15.5% | COM | 64110L106 |
| ETN | EATON CORP PLC | 940 | $256K | 0.1% | $308.54 | 0.0% | SHS | G29183103 |
| CAH | CARDINAL HEALTH INC | 1,835 | $253K | 0.1% | $102.34 | +23.0% | COM | 14149Y108 |
| XSOE | WISDOMTREE TR | 7,942 | $245K | 0.1% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| IWY | ISHARES TR | 1,153 | $243K | 0.1% | $174.41 | — | RUS TP200 GR ETF | 464289438 |
| DELL | DELL TECHNOLOGIES INC | 2,595 | $237K | 0.1% | $104.22 | 0.0% | CL C | 24703L202 |
| VRT | VERTIV HOLDINGS CO | 3,256 | $235K | 0.1% | $117.67 | -9.7% | COM CL A | 92537N108 |
| LOW | LOWES COS INC | 1,006 | $235K | 0.1% | $237.70 | +1.8% | COM | 548661107 |
| BX | BLACKSTONE INC | 1,662 | $232K | 0.1% | $117.83 | +34.3% | COM | 09260D107 |
| SUSA | ISHARES TR | 2,020 | $232K | 0.1% | $87.77 | — | MSCI USA ESG SLC | 464288802 |
| ISRG | INTUITIVE SURGICAL INC | 462 | $229K | 0.1% | $471.23 | +17.4% | COM NEW | 46120E602 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 121 | $224K | 0.1% | $1661.99 | +22.1% | CL A | 31946M103 |
| DAL | DELTA AIR LINES INC DEL | 5,088 | $222K | 0.1% | $41.71 | +40.6% | COM NEW | 247361702 |
| EW | EDWARDS LIFESCIENCES CORP | 2,982 | $216K | 0.1% | $97.33 | -26.5% | COM | 28176E108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,460 | $206K | 0.1% | $59.51 | — | LARGE CAP VALUE | 46137V738 |
| SO | SOUTHERN CO | 2,211 | $203K | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| CRSP | CRISPR THERAPEUTICS AG | 5,900 | $201K | 0.0% | $42.39 | 0.0% | NAMEN AKT | H17182108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 33,165 | $175K | 0.0% | $7.29 | 0.0% | CL A | 75629V104 |