Location: Los Angeles, CA
CIK: 0001917686 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 164,995 | $57.2M | 11.1% | $373.44 | — | RUS 1000 ETF | 464287622 |
| RECS | COLUMBIA ETF TR I | 1,033,768 | $39.23M | 7.6% | $36.84 | — | RESH ENHNC COR | 19761L706 |
| DFUS | DIMENSIONAL ETF TRUST | 493,520 | $34M | 6.6% | $56.50 | — | US EQUITY MARKET | 25434V401 |
| AVDE | AMERICAN CENTY ETF TR | 271,188 | $22.3M | 4.3% | $75.88 | — | INTL EQT ETF | 025072703 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 656,839 | $21.39M | 4.1% | $28.53 | — | NYLI FTSE INTERN | 45409B560 |
| SMH | VANECK ETF TRUST | 55,784 | $20.22M | 3.9% | $220.63 | — | SEMICONDUCTR ETF | 92189F676 |
| VCSH | VANGUARD SCOTTSDALE FDS | 229,931 | $18.17M | 3.5% | $79.08 | — | SHRT TRM CORP BD | 92206C409 |
| JAAA | JANUS DETROIT STR TR | 340,899 | $17.22M | 3.3% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| SJNK | SPDR SERIES TRUST | 630,741 | $15.64M | 3.0% | $25.25 | — | STATE STREET SPD | 78468R408 |
| SPMO | INVESCO EXCH TRADED FD TR II | 122,126 | $13.17M | 2.6% | $119.08 | — | S&P 500 MOMNTM | 46138E339 |
| GPIX | GOLDMAN SACHS ETF TR | 229,362 | $11.17M | 2.2% | $49.33 | — | S&P 500 PREMIUM | 38149W622 |
| URA | GLOBAL X FDS | 242,451 | $10.98M | 2.1% | $45.29 | — | GLOBAL X URANIUM | 37954Y871 |
| AVEM | AMERICAN CENTY ETF TR | 140,088 | $10.9M | 2.1% | $71.38 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 42,058 | $10.37M | 2.0% | $174.31 | +50.8% | COM | 037833100 |
| VOX | VANGUARD WORLD FD | 58,380 | $10.14M | 2.0% | $159.12 | — | COMM SRVC ETF | 92204A884 |
| NVDA | NVIDIA CORPORATION | 58,860 | $9.722M | 1.9% | $111.67 | +67.1% | COM | 67066G104 |
| BAR | GRANITESHARES GOLD TR | 192,912 | $8.577M | 1.7% | $33.18 | — | SHS BEN INT | 38748G101 |
| USFR | WISDOMTREE TR | 158,697 | $7.989M | 1.5% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| TSLA | TESLA INC | 18,604 | $6.61M | 1.3% | $299.36 | +42.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,667 | $6.487M | 1.3% | $376.43 | +31.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 17,444 | $6.262M | 1.2% | $373.57 | +16.3% | COM | 594918104 |
| OUSM | ALPS ETF TR | 137,923 | $5.928M | 1.1% | $44.32 | — | OSHARES US SMLCP | 00162Q395 |
| VO | VANGUARD INDEX FDS | 21,041 | $5.911M | 1.1% | $253.64 | — | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 28,380 | $5.564M | 1.1% | $136.03 | +63.0% | COM | 007903107 |
| GOOGL | ALPHABET INC | 20,140 | $5.508M | 1.1% | $174.17 | +85.6% | CAP STK CL A | 02079K305 |
| GPIQ | GOLDMAN SACHS ETF TR | 103,041 | $4.942M | 1.0% | $49.33 | — | NASDAQ-100 PREMI | 38149W630 |
| — | BLACKROCK ESG CAP ALLC TERM | 332,204 | $4.445M | 0.9% | $15.38 | — | SHS BEN INT | 09262F100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,314 | $4.307M | 0.8% | $70.34 | +119.2% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 18,793 | $3.776M | 0.7% | $152.32 | +48.9% | COM | 023135106 |
| XCEM | COLUMBIA ETF TR II | 91,809 | $3.601M | 0.7% | $30.34 | — | EM CORE EX ETF | 19762B202 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 33,738 | $3.393M | 0.7% | $106.22 | — | S&P MDCP QUALITY | 46137V472 |
| DFAS | DIMENSIONAL ETF TRUST | 46,520 | $3.219M | 0.6% | $64.21 | — | US SMALL CAP ETF | 25434V500 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 81,677 | $3.144M | 0.6% | $36.25 | — | SMID RISNG ETF | 33741X102 |
| META | META PLATFORMS INC | 5,759 | $3.089M | 0.6% | $605.04 | +8.4% | CL A | 30303M102 |
| CWS | ADVISORSHARES TR | 48,375 | $3.066M | 0.6% | $64.41 | — | ADVISORSHS ETF | 00768Y560 |
| COWG | PACER FDS TR | 88,667 | $2.907M | 0.6% | $35.85 | — | US LRG CP CASH | 69374H360 |
| GOOG | ALPHABET INC | 10,484 | $2.864M | 0.6% | $151.48 | +113.7% | CAP STK CL C | 02079K107 |
| GSLC | GOLDMAN SACHS ETF TR | 22,854 | $2.78M | 0.5% | $103.08 | — | ACTIVEBETA US LG | 381430503 |
| GLD | SPDR GOLD TR | 6,570 | $2.724M | 0.5% | $268.23 | — | GOLD SHS | 78463V107 |
| HYGH | ISHARES U S ETF TR | 31,239 | $2.648M | 0.5% | $86.20 | — | IT RT HDG HGYL | 46431W606 |
| VICR | VICOR CORP | 17,657 | $2.511M | 0.5% | $139.42 | +12.7% | COM | 925815102 |
| UYLD | ANGEL OAK FUNDS TRUST | 48,322 | $2.475M | 0.5% | $51.23 | — | OAK ULTRASHORT | 03463K752 |
| AVGO | BROADCOM INC | 8,310 | $2.438M | 0.5% | $211.23 | +58.2% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 14,168 | $2.429M | 0.5% | $84.43 | +64.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 7,767 | $2.204M | 0.4% | $172.37 | +80.7% | COM | 46625H100 |
| AVSD | AMERICAN CENTY ETF TR | 28,734 | $2.045M | 0.4% | $73.97 | — | AVANTIS RESPONSI | 025072299 |
| VTI | VANGUARD INDEX FDS | 6,155 | $1.918M | 0.4% | $246.60 | — | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,028 | $1.911M | 0.4% | $269.75 | +59.8% | CL A | 22788C105 |
| ASML | ASML HOLDING N V | 1,465 | $1.837M | 0.4% | $682.40 | — | N Y REGISTRY SHS | N07059210 |
| CSHI | NEOS ETF TRUST | 29,852 | $1.483M | 0.3% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| DFSU | DIMENSIONAL ETF TRUST | 33,517 | $1.337M | 0.3% | $43.31 | — | US SUSTAINABILTY | 25434V716 |
| OZ | BELPOINTE PREP LLC | 25,340 | $1.308M | 0.3% | $73.06 | -28.8% | UNIT RP LTD LB A | 080694102 |
| EMNT | PIMCO ETF TR | 12,940 | $1.28M | 0.2% | $98.58 | — | ENHANCD SHORT | 72201R643 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 59,324 | $1.261M | 0.2% | $22.36 | — | COM NEW | 035710839 |
| CVBF | CVB FINL CORP | 66,040 | $1.261M | 0.2% | $17.24 | +16.1% | COM | 126600105 |
| CVSB | MORGAN STANLEY ETF TRUST | 24,522 | $1.245M | 0.2% | $50.75 | — | CALVERT ULT SHR | 61774R601 |
| SLF | SUN LIFE FINANCIAL INC. | 20,068 | $1.243M | 0.2% | $55.28 | +16.1% | COM | 866796105 |
| COST | COSTCO WHSL CORP NEW | 1,163 | $1.159M | 0.2% | $705.67 | +36.6% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,670 | $1.056M | 0.2% | $535.53 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 3,204 | $1.012M | 0.2% | $262.23 | +35.5% | COM | 824348106 |
| VRT | VERTIV HOLDINGS CO | 4,126 | $966K | 0.2% | $129.50 | +54.3% | COM CL A | 92537N108 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 91,992 | $935K | 0.2% | $10.40 | — | VERT GLB SUST RE | 56170L695 |
| DIS | DISNEY WALT CO | 9,859 | $930K | 0.2% | $102.81 | +6.5% | COM | 254687106 |
| AVSE | AMERICAN CENTY ETF TR | 14,356 | $924K | 0.2% | $64.95 | — | AVANTIS RESPONSI | 025072315 |
| NOC | NORTHROP GRUMMAN CORP | 1,359 | $913K | 0.2% | $405.24 | +66.2% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 10,012 | $868K | 0.2% | $84.22 | +11.2% | COM | 855244109 |
| SNPE | DBX ETF TR | 14,927 | $864K | 0.2% | $50.43 | — | XTRACKRS S&P 500 | 233051143 |
| BITB | BITWISE BITCOIN ETF TR | 23,858 | $862K | 0.2% | $54.55 | — | SHS BEN INT | 09174C104 |
| DIS | DISNEY WALT CO | 9,000 | $849K | 0.2% | $102.81 | +6.5% | Put | 254687106 |
| BAC | BANK AMERICA CORP | 17,779 | $840K | 0.2% | $48.73 | +10.1% | COM | 060505104 |
| LLY | ELI LILLY & CO | 943 | $836K | 0.2% | $761.85 | +37.4% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 34,132 | $832K | 0.2% | $42.95 | — | US BRD MKT ETF | 808524102 |
| ESML | ISHARES TR | 18,180 | $829K | 0.2% | $45.97 | — | ESG AWARE MSCI | 46435U663 |
| RAFE | PIMCO EQUITY SER | 20,138 | $820K | 0.2% | $41.97 | — | RAFI ESG US | 72201T342 |
| DFSB | DIMENSIONAL ETF TRUST | 15,890 | $818K | 0.2% | $51.80 | — | GLOBAL SUSTAINA | 25434V674 |
| XLE | SELECT SECTOR SPDR TR | 12,736 | $789K | 0.2% | $56.15 | — | STATE STREET ENE | 81369Y506 |
| AMGN | AMGEN INC | 2,251 | $786K | 0.2% | $231.88 | +50.8% | COM | 031162100 |
| EAGG | ISHARES TR | 16,499 | $783K | 0.2% | $47.85 | — | ESG AWR US AGRGT | 46435U549 |
| XLK | SELECT SECTOR SPDR TR | 6,113 | $779K | 0.2% | $160.98 | — | STATE STREET TEC | 81369Y803 |
| GLW | CORNING INC | 5,997 | $771K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| EUSB | ISHARES TR | 17,704 | $769K | 0.1% | $43.40 | — | ESG ADVANCED UNI | 46436E619 |
| IWX | ISHARES TR | 8,420 | $765K | 0.1% | $66.74 | — | RUS TP200 VL ETF | 464289420 |
| HYXF | ISHARES TR | 16,540 | $760K | 0.1% | $46.13 | — | ESG ADVNCD HY BD | 46435G441 |
| FEIG | FLEXSHARES TR | 18,646 | $758K | 0.1% | $40.79 | — | ESG & CLM INVEST | 33939L571 |
| IWV | ISHARES TR | 2,102 | $757K | 0.1% | $277.56 | — | RUSSELL 3000 ETF | 464287689 |
| SUSB | ISHARES TR | 30,239 | $756K | 0.1% | $25.00 | — | ESG AWRE 1 5 YR | 46435G243 |
| ABBV | ABBVIE INC | 3,421 | $729K | 0.1% | $150.26 | +48.1% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 2,782 | $728K | 0.1% | $434.60 | -29.0% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 8,493 | $728K | 0.1% | $84.70 | +4.8% | COM | 194162103 |
| CVMC | MORGAN STANLEY ETF TRUST | 11,467 | $714K | 0.1% | $64.07 | — | CALVERT US MDCP | 61774R403 |
| VOO | VANGUARD INDEX FDS | 1,223 | $711K | 0.1% | $612.42 | — | S&P 500 ETF SHS | 922908363 |
| EW | EDWARDS LIFESCIENCES CORP | 8,862 | $705K | 0.1% | $82.07 | -0.1% | COM | 28176E108 |
| HODL | VANECK BITCOIN ETF | 37,425 | $704K | 0.1% | $18.81 | — | SH BEN INT | 92189K105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,359 | $687K | 0.1% | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,132 | $660K | 0.1% | $173.48 | — | DIV APP ETF | 921908844 |
| CAH | CARDINAL HEALTH INC | 3,083 | $636K | 0.1% | $148.11 | +45.4% | COM | 14149Y108 |
| NOW | SERVICENOW INC | 6,047 | $635K | 0.1% | $160.49 | -24.5% | COM | 81762P102 |
| VST | VISTRA CORP | 4,152 | $613K | 0.1% | $148.62 | +9.8% | COM | 92840M102 |
| WMT | WALMART INC | 4,932 | $609K | 0.1% | $72.77 | +67.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,826 | $591K | 0.1% | $346.80 | +8.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,158 | $572K | 0.1% | $427.86 | +26.0% | CL A | 57636Q104 |
| V | VISA INC | 1,889 | $566K | 0.1% | $240.68 | +36.8% | COM CL A | 92826C839 |
| KGRN | KRANESHARES TRUST | 19,715 | $560K | 0.1% | $27.01 | — | MSCI CHINA CLEAN | 500767850 |
| AQWA | GLOBAL X FDS | 29,134 | $542K | 0.1% | $18.77 | — | CLEAN WTR ETF | 37954Y186 |
| SCHW | SCHWAB CHARLES CORP | 5,784 | $538K | 0.1% | $51.72 | +93.6% | COM | 808513105 |
| OSCR | OSCAR HEALTH INC | 48,860 | $530K | 0.1% | $16.72 | -12.0% | CL A | 687793109 |
| VUG | VANGUARD INDEX FDS | 1,248 | $524K | 0.1% | $323.97 | — | GROWTH ETF | 922908736 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 8,715 | $524K | 0.1% | $57.60 | — | RESPBLY SRCD GLD | 35473M105 |
| NUDV | NUSHARES ETF TR | 16,377 | $496K | 0.1% | $29.81 | — | ESG DIVIDEND ETF | 67092P813 |
| — | TEMPLETON EMERGING MKTS INCO | 83,986 | $496K | 0.1% | $5.90 | — | COM | 880192109 |
| CVX | CHEVRON CORP NEW | 2,260 | $476K | 0.1% | $123.19 | +39.5% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 3,079 | $475K | 0.1% | $174.98 | -1.6% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 784 | $469K | 0.1% | $391.36 | +53.5% | COM | 539830109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,364 | $468K | 0.1% | $49.77 | — | MUNICIPAL ETF | 46641Q647 |
| IJH | ISHARES TR | 6,940 | $455K | 0.1% | $103.39 | — | CORE S&P MCP ETF | 464287507 |
| AXON | AXON ENTERPRISE INC | 1,066 | $442K | 0.1% | $620.52 | -15.1% | COM | 05464C101 |
| UNP | UNION PAC CORP | 1,791 | $428K | 0.1% | $227.32 | +7.0% | COM | 907818108 |
| AFRM | AFFIRM HLDGS INC | 9,769 | $420K | 0.1% | $76.10 | -15.0% | COM CL A | 00827B106 |
| NU | NU HLDGS LTD | 30,783 | $416K | 0.1% | $14.04 | +23.5% | ORD SHS CL A | G6683N103 |
| AMAT | APPLIED MATLS INC | 1,258 | $406K | 0.1% | $192.28 | +69.8% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 2,400 | $396K | 0.1% | $111.67 | +67.1% | Put | 67066G104 |
| NFLX | NETFLIX INC | 4,207 | $391K | 0.1% | $100.16 | -16.3% | COM | 64110L106 |
| VTEB | VANGUARD MUN BD FDS | 7,815 | $389K | 0.1% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,256 | $380K | 0.1% | $53.21 | — | NASDAQ CYB ETF | 33734X846 |
| CAT | CATERPILLAR INC | 568 | $379K | 0.1% | $433.62 | +57.8% | COM | 149123101 |
| HYMB | SPDR SERIES TRUST | 14,848 | $366K | 0.1% | $26.14 | — | STATE STREET SPD | 78464A284 |
| ONEQ | FIDELITY COMWLTH TR | 4,242 | $347K | 0.1% | $89.14 | — | NASDAQ COMPSIT | 315912808 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,067 | $323K | 0.1% | $81.66 | — | CLOUD COMPUTING | 33734X192 |
| QQQ | INVESCO QQQ TR | 570 | $318K | 0.1% | $603.07 | — | UNIT SER 1 | 46090E103 |
| CRSP | CRISPR THERAPEUTICS AG | 7,051 | $313K | 0.1% | $44.17 | +21.1% | NAMEN AKT | H17182108 |
| XSOE | WISDOMTREE TR | 7,942 | $307K | 0.1% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| O | REALTY INCOME CORP | 4,983 | $305K | 0.1% | $55.36 | +3.5% | COM | 756109104 |
| KLAC | KLA CORP | 220 | $304K | 0.1% | $933.65 | +56.6% | COM NEW | 482480100 |
| SCHG | SCHWAB STRATEGIC TR | 10,560 | $297K | 0.1% | $61.86 | — | US LCAP GR ETF | 808524300 |
| IHI | ISHARES TR | 5,477 | $288K | 0.1% | $63.26 | — | U.S. MED DVC ETF | 464288810 |
| GRNB | VANECK ETF TRUST | 11,653 | $278K | 0.1% | $24.32 | — | GREEN BOND ETF | 92189F171 |
| IWY | ISHARES TR | 1,159 | $278K | 0.1% | $174.41 | — | RUS TP200 GR ETF | 464289438 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 2,479 | $261K | 0.1% | $88.93 | — | PRECIOUS METAL | 46140H502 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,590 | $261K | 0.1% | $81.23 | — | WTR ETF | 33733B100 |
| SUSA | ISHARES TR | 2,020 | $260K | 0.1% | $87.77 | — | ESG OPTIMIZED | 464288802 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,057 | $258K | 0.0% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DAL | DELTA AIR LINES INC DEL | 3,958 | $250K | 0.0% | $41.71 | +67.5% | COM NEW | 247361702 |
| LOW | LOWES COS INC | 1,064 | $247K | 0.0% | $237.98 | +14.1% | COM | 548661107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,460 | $237K | 0.0% | $59.51 | — | LARGE CAP VALUE | 46137V738 |
| ITA | ISHARES TR | 1,122 | $236K | 0.0% | $210.70 | — | US AER DEF ETF | 464288760 |
| ALAB | ASTERA LABS INC | 2,340 | $235K | 0.0% | $157.63 | 0.0% | COM | 04626A103 |
| OWNS | TIDAL TRUST III | 13,382 | $234K | 0.0% | $17.45 | — | AFFORDABLE HOUS | 74741A106 |
| IGV | ISHARES TR | 2,951 | $229K | 0.0% | $77.62 | — | EXPANDED TECH | 464287515 |
| IHF | ISHARES TR | 5,485 | $225K | 0.0% | $91.70 | — | US HLTHCR PR ETF | 464288828 |
| MCD | MCDONALDS CORP | 726 | $224K | 0.0% | $236.76 | +34.0% | COM | 580135101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 121 | $223K | 0.0% | $1661.99 | +25.9% | CL A | 31946M103 |
| T | AT&T INC | 7,386 | $213K | 0.0% | $25.29 | +1.8% | COM | 00206R102 |
| BKR | BAKER HUGHES COMPANY | 3,499 | $212K | 0.0% | $56.08 | 0.0% | CL A | 05722G100 |
| GUNR | FLEXSHARES TR | 3,870 | $210K | 0.0% | $54.16 | — | MORNSTAR UPSTR | 33939L407 |
| IWP | ISHARES TR | 1,685 | $208K | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| DLO | DLOCAL LTD | 14,215 | $176K | 0.0% | $13.58 | 0.0% | CLASS A COM | G29018101 |
| GERN | GERON CORP | 120,700 | $170K | 0.0% | $1.25 | +20.2% | COM | 374163103 |
| — | FS SPECIALTY LENDING FD | 11,125 | $136K | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 33,300 | $94,572 | 0.0% | $7.29 | -42.7% | CL A | 75629V104 |
| IBO | IMPACT BIOMEDICAL INC | 10,000 | $5,854 | 0.0% | $0.63 | -25.1% | COMMON STOCK | 45259L205 |