Location: Los Angeles, CA
CIK: 0001917686 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 166,627 | $62.23M | 11.7% | $373.44 | — | RUS 1000 ETF | 464287622 |
| RECS | COLUMBIA ETF TR I | 1,034,948 | $42.27M | 8.0% | $36.84 | — | RESH ENHNC COR | 19761L706 |
| DFUS | DIMENSIONAL ETF TRUST | 508,664 | $37.73M | 7.1% | $56.50 | — | US EQUITY MARKET | 25434V401 |
| AVDE | AMERICAN CENTY ETF TR | 262,715 | $21.63M | 4.1% | $75.68 | — | INTL EQT ETF | 025072703 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 631,272 | $20.48M | 3.9% | $28.36 | — | NYLI FTSE INTERN | 45409B560 |
| SMH | VANECK ETF TRUST | 55,067 | $19.83M | 3.7% | $218.78 | — | SEMICONDUCTR ETF | 92189F676 |
| JAAA | JANUS DETROIT STR TR | 360,214 | $18.22M | 3.4% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| VCSH | VANGUARD SCOTTSDALE FDS | 223,426 | $17.81M | 3.4% | $79.08 | — | SHRT TRM CORP BD | 92206C409 |
| SJNK | SPDR SERIES TRUST | 587,428 | $14.87M | 2.8% | $25.28 | — | STATE STREET SPD | 78468R408 |
| SPMO | INVESCO EXCH TRADED FD TR II | 119,601 | $14.27M | 2.7% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| GPIX | GOLDMAN SACHS ETF TR | 225,511 | $11.91M | 2.2% | $49.34 | — | S&P 500 PREMIUM | 38149W622 |
| AAPL | APPLE INC | 40,757 | $11.08M | 2.1% | $171.48 | +56.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 59,203 | $11.04M | 2.1% | $111.67 | +66.7% | COM | 67066G104 |
| VOX | VANGUARD WORLD FD | 56,231 | $10.89M | 2.0% | $158.56 | — | COMM SRVC ETF | 92204A884 |
| USFR | WISDOMTREE TR | 204,303 | $10.28M | 1.9% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| AVEM | AMERICAN CENTY ETF TR | 131,746 | $10.15M | 1.9% | $70.97 | — | AVANTIS EMGMKT | 025072604 |
| COWG | PACER FDS TR | 250,371 | $8.816M | 1.7% | $35.85 | — | US LRG CP CASH | 69374H360 |
| TSLA | TESLA INC | 17,971 | $8.082M | 1.5% | $294.90 | +50.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,764 | $7.421M | 1.4% | $376.43 | +32.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 15,281 | $7.39M | 1.4% | $364.93 | +37.2% | COM | 594918104 |
| BAR | GRANITESHARES GOLD TR | 171,185 | $7.274M | 1.4% | $31.75 | — | SHS BEN INT | 38748G101 |
| GOOGL | ALPHABET INC | 19,345 | $6.055M | 1.1% | $168.04 | +70.0% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 19,892 | $5.773M | 1.1% | $252.06 | — | MID CAP ETF | 922908629 |
| OUSM | ALPS ETF TR | 130,273 | $5.698M | 1.1% | $44.40 | — | OSHARES US SMLCP | 00162Q395 |
| AMD | ADVANCED MICRO DEVICES INC | 26,365 | $5.646M | 1.1% | $129.48 | +73.5% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,602 | $5.617M | 1.1% | $70.34 | +157.4% | CL A | 69608A108 |
| GPIQ | GOLDMAN SACHS ETF TR | 105,273 | $5.566M | 1.0% | $49.33 | — | NASDAQ-100 PREMI | 38149W630 |
| — | BLACKROCK ESG CAP ALLC TERM | 342,512 | $5.268M | 1.0% | $15.38 | — | SHS BEN INT | 09262F100 |
| AMZN | AMAZON COM INC | 19,122 | $4.414M | 0.8% | $152.32 | +50.2% | COM | 023135106 |
| META | META PLATFORMS INC | 5,333 | $3.52M | 0.7% | $601.00 | +11.0% | CL A | 30303M102 |
| XCEM | COLUMBIA ETF TR II | 88,793 | $3.406M | 0.6% | $30.04 | — | EM CORE EX ETF | 19762B202 |
| GOOG | ALPHABET INC | 10,426 | $3.272M | 0.6% | $151.48 | +89.0% | CAP STK CL C | 02079K107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 30,802 | $3.155M | 0.6% | $106.76 | — | S&P MDCP QUALITY | 46137V472 |
| CWS | ADVISORSHARES TR | 45,376 | $3.119M | 0.6% | $64.48 | — | ADVISORSHS ETF | 00768Y560 |
| DFAS | DIMENSIONAL ETF TRUST | 43,739 | $3.047M | 0.6% | $63.89 | — | US SMALL CAP ETF | 25434V500 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 79,360 | $3.041M | 0.6% | $36.18 | — | SMID RISNG ETF | 33741X102 |
| GSLC | GOLDMAN SACHS ETF TR | 22,492 | $2.977M | 0.6% | $102.78 | — | ACTIVEBETA US LG | 381430503 |
| HYGH | ISHARES U S ETF TR | 32,559 | $2.807M | 0.5% | $86.20 | — | IT RT HDG HGYL | 46431W606 |
| JPM | JPMORGAN CHASE & CO. | 8,327 | $2.683M | 0.5% | $172.37 | +79.6% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 6,239 | $2.473M | 0.5% | $260.46 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 7,099 | $2.457M | 0.5% | $190.26 | +87.6% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,948 | $2.319M | 0.4% | $267.14 | +90.6% | CL A | 22788C105 |
| VTI | VANGUARD INDEX FDS | 5,935 | $1.99M | 0.4% | $244.19 | — | TOTAL STK MKT | 922908769 |
| AVSD | AMERICAN CENTY ETF TR | 25,991 | $1.93M | 0.4% | $74.26 | — | AVANTIS RESPONSI | 025072299 |
| BITB | BITWISE BITCOIN ETF TR | 39,204 | $1.865M | 0.4% | $54.55 | — | SHS BEN INT | 09174C104 |
| CSHI | NEOS ETF TRUST | 35,430 | $1.762M | 0.3% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| XOM | EXXON MOBIL CORP | 14,543 | $1.75M | 0.3% | $84.43 | +36.8% | COM | 30231G102 |
| OZ | BELPOINTE PREP LLC | 25,440 | $1.654M | 0.3% | $73.06 | -13.8% | UNIT RP LTD LB A | 080694102 |
| ASML | ASML HOLDING N V | 1,496 | $1.601M | 0.3% | $682.40 | — | N Y REGISTRY SHS | N07059210 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 65,099 | $1.456M | 0.3% | $22.36 | — | COM NEW | 035710839 |
| DFSU | DIMENSIONAL ETF TRUST | 32,398 | $1.407M | 0.3% | $43.43 | — | US SUSTAINABILTY | 25434V716 |
| EMNT | PIMCO ETF TR | 13,230 | $1.304M | 0.2% | $98.58 | — | ENHANCD SHORT | 72201R643 |
| CVSB | MORGAN STANLEY ETF TRUST | 24,724 | $1.255M | 0.2% | $50.75 | — | CALVERT ULT SHR | 61774R601 |
| SLF | SUN LIFE FINANCIAL INC. | 20,068 | $1.252M | 0.2% | $55.28 | +9.3% | COM | 866796105 |
| CVBF | CVB FINL CORP | 66,040 | $1.228M | 0.2% | $17.24 | +9.9% | COM | 126600105 |
| ALL | ALLSTATE CORP | 5,568 | $1.159M | 0.2% | $178.40 | +14.4% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF TR | 1,637 | $1.117M | 0.2% | $533.58 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 9,794 | $1.114M | 0.2% | $102.81 | +6.5% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 3,176 | $1.029M | 0.2% | $262.23 | +27.4% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 18,644 | $1.025M | 0.2% | $48.73 | +8.1% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,187 | $1.024M | 0.2% | $705.67 | +28.3% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 943 | $1.013M | 0.2% | $761.85 | +25.4% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 2,979 | $983K | 0.2% | $434.60 | -22.4% | COM | 91324P102 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 92,303 | $960K | 0.2% | $10.40 | — | VERT GLB SUST RE | 56170L695 |
| SNPE | DBX ETF TR | 14,927 | $932K | 0.2% | $50.43 | — | XTRACKRS S&P 500 | 233051143 |
| AVSE | AMERICAN CENTY ETF TR | 13,887 | $902K | 0.2% | $64.97 | — | AVANTIS RESPONSI | 025072315 |
| AFRM | AFFIRM HLDGS INC | 12,117 | $902K | 0.2% | $76.10 | -5.4% | COM CL A | 00827B106 |
| SCHB | SCHWAB STRATEGIC TR | 34,124 | $895K | 0.2% | $42.95 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 6,038 | $869K | 0.2% | $161.40 | — | STATE STREET TEC | 81369Y803 |
| RAFE | PIMCO EQUITY SER | 19,780 | $831K | 0.2% | $41.99 | — | RAFI ESG US | 72201T342 |
| SBUX | STARBUCKS CORP | 9,836 | $828K | 0.2% | $84.06 | 0.0% | COM | 855244109 |
| DFSB | DIMENSIONAL ETF TRUST | 15,874 | $822K | 0.2% | $51.80 | — | GLOBAL SUSTAINA | 25434V674 |
| ESML | ISHARES TR | 17,720 | $815K | 0.2% | $45.98 | — | ESG AWARE MSCI | 46435U663 |
| IWV | ISHARES TR | 2,095 | $810K | 0.2% | $277.56 | — | RUSSELL 3000 ETF | 464287689 |
| ABBV | ABBVIE INC | 3,482 | $796K | 0.1% | $150.26 | +51.4% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 9,216 | $786K | 0.1% | $82.07 | 0.0% | COM | 28176E108 |
| EAGG | ISHARES TR | 16,405 | $785K | 0.1% | $47.85 | — | ESG AWR US AGRGT | 46435U549 |
| OSCR | OSCAR HEALTH INC | 54,210 | $779K | 0.1% | $16.72 | +3.4% | CL A | 687793109 |
| NOC | NORTHROP GRUMMAN CORP | 1,358 | $774K | 0.1% | $405.24 | +42.8% | COM | 666807102 |
| IWX | ISHARES TR | 8,420 | $773K | 0.1% | $66.74 | — | RUS TP200 VL ETF | 464289420 |
| AMGN | AMGEN INC | 2,251 | $737K | 0.1% | $231.88 | +36.3% | COM | 031162100 |
| CVMC | MORGAN STANLEY ETF TRUST | 11,128 | $714K | 0.1% | $64.13 | — | CALVERT US MDCP | 61774R403 |
| NOW | SERVICENOW INC | 4,580 | $702K | 0.1% | $173.08 | -0.9% | COM | 81762P102 |
| V | VISA INC | 1,975 | $693K | 0.1% | $240.68 | +41.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,002 | $689K | 0.1% | $346.80 | +5.1% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 1,094 | $686K | 0.1% | $616.11 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,120 | $686K | 0.1% | $173.48 | — | DIV APP ETF | 921908844 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,428 | $678K | 0.1% | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| VST | VISTRA CORP | 4,152 | $670K | 0.1% | $148.62 | +22.4% | COM | 92840M102 |
| VRT | VERTIV HOLDINGS CO | 4,121 | $668K | 0.1% | $129.50 | +34.0% | COM CL A | 92537N108 |
| CAH | CARDINAL HEALTH INC | 3,239 | $666K | 0.1% | $148.11 | +26.8% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 8,350 | $660K | 0.1% | $84.64 | -7.5% | COM | 194162103 |
| AXON | AXON ENTERPRISE INC | 1,156 | $657K | 0.1% | $620.52 | 0.0% | COM | 05464C101 |
| ORCL | ORACLE CORP | 3,154 | $615K | 0.1% | $174.21 | +36.6% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 1,240 | $605K | 0.1% | $323.97 | — | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 5,854 | $585K | 0.1% | $51.72 | +83.2% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 13,024 | $582K | 0.1% | $56.15 | — | STATE STREET ENE | 81369Y506 |
| MS | MORGAN STANLEY | 3,248 | $577K | 0.1% | $98.52 | +69.0% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 3,068 | $565K | 0.1% | $174.98 | +15.3% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 988 | $564K | 0.1% | $408.73 | +36.8% | CL A | 57636Q104 |
| WMT | WALMART INC | 4,932 | $549K | 0.1% | $72.77 | +47.3% | COM | 931142103 |
| AQWA | GLOBAL X FDS | 28,981 | $544K | 0.1% | $18.77 | — | CLEAN WTR ETF | 37954Y186 |
| KGRN | KRANESHARES TRUST | 19,442 | $525K | 0.1% | $26.99 | — | MSCI CHINA CLEAN | 500767850 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 8,784 | $506K | 0.1% | $57.60 | — | RESPBLY SRCD GLD | 35473M105 |
| NU | NU HLDGS LTD | 29,975 | $502K | 0.1% | $13.95 | +15.2% | ORD SHS CL A | G6683N103 |
| NUDV | NUSHARES ETF TR | 16,591 | $495K | 0.1% | $29.81 | — | ESG DIVIDEND ETF | 67092P813 |
| VICR | VICOR CORP | 4,331 | $475K | 0.1% | $85.01 | 0.0% | COM | 925815102 |
| — | FS SPECIALTY LENDING FD | 33,158 | $469K | 0.1% | $14.14 | — | COM SH BEN INT | 644323107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,149 | $462K | 0.1% | $49.77 | — | MUNICIPAL ETF | 46641Q647 |
| IJH | ISHARES TR | 6,988 | $461K | 0.1% | $103.39 | — | CORE S&P MCP ETF | 464287507 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,256 | $447K | 0.1% | $53.21 | — | NASDAQ CYB ETF | 33734X846 |
| VTEB | VANGUARD MUN BD FDS | 8,874 | $446K | 0.1% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| HYMB | SPDR SERIES TRUST | 17,354 | $433K | 0.1% | $26.14 | — | STATE STREET SPD | 78464A284 |
| UNP | UNION PAC CORP | 1,791 | $414K | 0.1% | $227.32 | 0.0% | COM | 907818108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,067 | $399K | 0.1% | $81.66 | — | CLOUD COMPUTING | 33734X192 |
| ONEQ | FIDELITY COMWLTH TR | 4,348 | $397K | 0.1% | $89.14 | — | NASDAQ COMPSIT | 315912808 |
| BX | BLACKSTONE INC | 2,548 | $393K | 0.1% | $130.53 | +16.0% | COM | 09260D107 |
| APP | APPLOVIN CORP | 581 | $391K | 0.1% | $630.10 | 0.0% | COM CL A | 03831W108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,583 | $386K | 0.1% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LMT | LOCKHEED MARTIN CORP | 784 | $379K | 0.1% | $391.36 | +21.7% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 1,533 | $372K | 0.1% | $185.05 | +20.1% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 2,290 | $349K | 0.1% | $123.19 | +22.9% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 568 | $349K | 0.1% | $603.07 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 10,560 | $344K | 0.1% | $61.86 | — | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 1,307 | $336K | 0.1% | $192.28 | +24.6% | COM | 038222105 |
| HYXF | ISHARES TR | 6,998 | $331K | 0.1% | $46.39 | — | ESG ADVNCD HY BD | 46435G441 |
| EUSB | ISHARES TR | 7,466 | $328K | 0.1% | $43.36 | — | ESG ADVANCED UNI | 46436E619 |
| IWY | ISHARES TR | 1,158 | $321K | 0.1% | $174.41 | — | RUS TP200 GR ETF | 464289438 |
| CAT | CATERPILLAR INC | 559 | $320K | 0.1% | $429.58 | +29.3% | COM | 149123101 |
| ETN | EATON CORP PLC | 989 | $315K | 0.1% | $311.03 | +13.9% | SHS | G29183103 |
| FEIG | FLEXSHARES TR | 7,585 | $314K | 0.1% | $40.95 | — | ESG & CLM INVEST | 33939L571 |
| SUSB | ISHARES TR | 12,362 | $312K | 0.1% | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| CRSP | CRISPR THERAPEUTICS AG | 5,924 | $311K | 0.1% | $42.39 | +41.3% | NAMEN AKT | H17182108 |
| XSOE | WISDOMTREE TR | 7,942 | $310K | 0.1% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| IHI | ISHARES TR | 4,944 | $307K | 0.1% | $64.41 | — | U.S. MED DVC ETF | 464288810 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,822 | $307K | 0.1% | $81.23 | — | WTR ETF | 33733B100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 665 | $301K | 0.1% | $418.12 | +3.1% | COM | 92532F100 |
| NFLX | NETFLIX INC | 3,179 | $298K | 0.1% | $105.44 | +2.2% | COM | 64110L106 |
| SUSA | ISHARES TR | 2,020 | $281K | 0.1% | $87.77 | — | ESG OPTIMIZED | 464288802 |
| O | REALTY INCOME CORP | 4,983 | $281K | 0.1% | $55.36 | +3.6% | COM | 756109104 |
| GRNB | VANECK ETF TRUST | 11,332 | $276K | 0.1% | $24.33 | — | GREEN BOND ETF | 92189F171 |
| DAL | DELTA AIR LINES INC DEL | 3,958 | $275K | 0.1% | $41.71 | +49.7% | COM NEW | 247361702 |
| KLAC | KLA CORP | 220 | $267K | 0.1% | $933.65 | +25.5% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 1,102 | $266K | 0.1% | $237.98 | +0.8% | COM | 548661107 |
| IHF | ISHARES TR | 5,485 | $263K | 0.0% | $91.70 | — | US HLTHCR PR ETF | 464288828 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 121 | $260K | 0.0% | $1661.99 | +13.3% | CL A | 31946M103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 2,479 | $255K | 0.0% | $88.93 | — | PRECIOUS METAL | 46140H502 |
| MCD | MCDONALDS CORP | 781 | $239K | 0.0% | $236.76 | +28.9% | COM | 580135101 |
| IWP | ISHARES TR | 1,685 | $231K | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,460 | $230K | 0.0% | $59.51 | — | LARGE CAP VALUE | 46137V738 |
| COR | CENCORA INC | 640 | $216K | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 1,018 | $211K | 0.0% | $150.76 | +30.7% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 370 | $210K | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| T | AT&T INC | 8,186 | $203K | 0.0% | $25.29 | 0.0% | COM | 00206R102 |
| GERN | GERON CORP | 120,700 | $159K | 0.0% | $1.25 | 0.0% | COM | 374163103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 33,165 | $136K | 0.0% | $7.29 | -32.1% | CL A | 75629V104 |
| IBO | IMPACT BIOMEDICAL INC | 10,000 | $5,050 | 0.0% | $0.63 | -16.1% | COMMON STOCK | 45259L205 |