Location: Manhattan Beach, CA
CIK: 0002011904 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $148M (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 24,171 | $12.82M | 8.7% | $530.53 * | $383.77 | +33.2% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 194,664 | $9.729M | 6.6% | $49.98 * | $45.30 | +5.6% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,540 | $8.154M | 5.5% | $46.45 * | $39.97 | +10.2% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 44,925 | $7.864M | 5.3% | $175.06 * | $148.10 | +14.3% | VALUE ETF | 922908744 |
| SPMD | SPDR SER TR | 130,380 | $7.507M | 5.1% | $57.58 * | $45.20 | +21.0% | PORTFOLIO S&P400 | 78464A847 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 207,830 | $4.809M | 3.3% | $23.14 | $22.82 | — | BULSHS 2025 HY | 46138J817 |
| VUG | VANGUARD INDEX FDS | 11,096 | $4.702M | 3.2% | $423.72 * | $50.15 | +36.4% | GROWTH ETF | 922908736 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 142,495 | $4.312M | 2.9% | $30.26 * | $28.20 | +4.7% | CAL LKD 44 | 48133Q309 |
| IBHF | ISHARES TR | 158,159 | $3.677M | 2.5% | $23.25 | $22.75 | +1.8% | IBONDS 2026 TERM | 46436E528 |
| SCHA | SCHWAB STRATEGIC TR | 135,410 | $3.675M | 2.5% | $27.14 * | $23.01 | +12.4% | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 15,136 | $3.618M | 2.4% | $239.05 * | $89.58 | +29.8% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 10,646 | $3.193M | 2.2% | $299.92 * | $231.72 | +25.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 6,842 | $3.06M | 2.1% | $447.27 * | $359.45 | +16.4% | COM | 594918104 |
| IDEV | ISHARES TR | 44,895 | $3.021M | 2.0% | $67.30 * | $61.13 | +5.5% | CORE MSCI INTL | 46435G326 |
| DFNM | DIMENSIONAL ETF TRUST | 55,935 | $2.693M | 1.8% | $48.15 | $47.24 | +1.1% | NATL MUN BD ETF | 25434V849 |
| IBDS | ISHARES TR | 106,707 | $2.566M | 1.7% | $24.05 | $23.43 | +2.3% | IBONDS 27 ETF | 46435UAA9 |
| IVV | ISHARES TR | 4,191 | $2.545M | 1.7% | $607.24 * | $451.68 | +30.3% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,384 | $2.465M | 1.7% | $457.90 | $350.99 | +29.1% | CL B NEW | 084670702 |
| IBDT | ISHARES TR | 94,863 | $2.377M | 1.6% | $25.06 | $24.49 | +1.7% | IBDS DEC28 ETF | 46435U515 |
| SPYV | SPDR SER TR | 44,215 | $2.349M | 1.6% | $53.12 * | $43.22 | +18.3% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 61,079 | $2.177M | 1.5% | $35.65 * | $31.94 | +6.8% | PORTFOLIO DEVLPD | 78463X889 |
| — | GODADDY INC | 10,000 | $2.068M | 1.4% | $206.78 | — | — | Call | 380237907 |
| AAPL | APPLE INC | 7,778 | $1.93M | 1.3% | $248.12 | $183.55 | +35.8% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 14,075 | $1.856M | 1.3% | $131.87 * | $105.07 | +21.4% | HIGH DIV YLD | 921946406 |
| SPEM | SPDR INDEX SHS FDS | 42,315 | $1.7M | 1.2% | $40.18 * | $34.93 | +9.8% | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 35,051 | $1.673M | 1.1% | $47.72 * | $37.94 | +18.4% | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 5,850 | $1.617M | 1.1% | $276.42 * | $56.72 | +16.4% | MID CAP ETF | 922908629 |
| PFFD | GLOBAL X FDS | 80,527 | $1.61M | 1.1% | $19.99 * | $19.07 | +2.3% | US PFD ETF | 37954Y657 |
| EEM | ISHARES TR | 35,065 | $1.544M | 1.0% | $44.03 * | $38.61 | +8.3% | MSCI EMG MKT ETF | 464287234 |
| FNDE | SCHWAB STRATEGIC TR | 51,295 | $1.529M | 1.0% | $29.80 * | $26.25 | +10.7% | FUNDAMENTAL EMER | 808524730 |
| IBTK | ISHARES TR | 73,722 | $1.426M | 1.0% | $19.35 | $19.23 | -0.2% | IBOND DEC 2030 | 46436E593 |
| VTEB | VANGUARD MUN BD FDS | 28,077 | $1.418M | 1.0% | $50.50 | $49.63 | +1.0% | TAX EXEMPT BD | 922907746 |
| IBTJ | ISHARES TR | 64,771 | $1.389M | 0.9% | $21.44 | $21.33 | -0.0% | IBONDS 29 TRM TS | 46436E825 |
| META | META PLATFORMS INC | 2,146 | $1.331M | 0.9% | $620.35 * | $326.36 | +78.8% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 6,150 | $1.236M | 0.8% | $200.98 * | $146.96 | +29.3% | EXTEND MKT ETF | 922908652 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,511 | $1.16M | 0.8% | $122.01 * | $96.23 | +22.1% | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,910 | $1.015M | 0.7% | $60.00 * | $52.99 | +8.3% | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 3,547 | $988K | 0.7% | $278.54 * | $210.71 | +28.0% | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 14,485 | $951K | 0.6% | $65.63 * | $56.23 | +10.8% | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 32,505 | $942K | 0.6% | $28.99 * | $25.47 | +8.8% | US MID-CAP ETF | 808524508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,515 | $908K | 0.6% | $599.65 * | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| BITB | BITWISE BITCOIN ETF TR | 16,321 | $904K | 0.6% | $55.40 * | $30.64 | +66.0% | SHS BEN INT | 09174C104 |
| SCHB | SCHWAB STRATEGIC TR | 38,209 | $894K | 0.6% | $23.41 * | $20.17 | +12.6% | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 36,210 | $865K | 0.6% | $23.90 * | $20.38 | +13.7% | US LRG CAP ETF | 808524201 |
| — | NUVEEN MUNICIPAL CREDIT INC | 64,150 | $815K | 0.6% | $12.70 | $11.83 | — | COM SH BEN INT | 67070X101 |
| MUB | ISHARES TR | 7,483 | $803K | 0.5% | $107.26 | $106.62 | -0.1% | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 8,748 | $802K | 0.5% | $91.66 * | $74.62 | +19.0% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 3,350 | $762K | 0.5% | $227.46 * | $143.67 | +52.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,667 | $761K | 0.5% | $134.25 | $98.19 | +36.7% | COM | 67066G104 |
| SUB | ISHARES TR | 6,982 | $737K | 0.5% | $105.61 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,493 | $706K | 0.5% | $202.05 * | $162.62 | +20.4% | DIV APP ETF | 921908844 |
| CRM | SALESFORCE INC | 1,947 | $690K | 0.5% | $354.31 * | $228.39 | +45.4% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $686K | 0.5% | $685934.00 | $533852.10 | +27.5% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,130 | $683K | 0.5% | $604.21 * | $494.55 | +18.5% | TR UNIT | 78462F103 |
| IBMR | ISHARES TR | 26,817 | $674K | 0.5% | $25.13 | $24.72 | +1.1% | IBONDS DEC 2029 | 46436E163 |
| AMLP | ALPS ETF TR | 13,300 | $653K | 0.4% | $49.09 | $42.40 | +13.6% | ALERIAN MLP | 00162Q452 |
| SCHE | SCHWAB STRATEGIC TR | 19,943 | $547K | 0.4% | $27.45 * | $24.71 | +7.8% | EMRG MKTEQ ETF | 808524706 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 23,315 | $546K | 0.4% | $23.40 | $22.88 | +1.7% | INVSCO BLSH 26 | 46138J635 |
| SCHF | SCHWAB STRATEGIC TR | 26,960 | $514K | 0.3% | $19.06 * | $19.02 | -2.7% | INTL EQTY ETF | 808524805 |
| IWP | ISHARES TR | 3,620 | $484K | 0.3% | $133.67 * | $94.80 | +33.7% | RUS MD CP GR ETF | 464287481 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,065 | $455K | 0.3% | $220.56 * | $164.01 | +28.1% | VNG RUS2000GRW | 92206C623 |
| CMCSA | COMCAST CORP NEW | 10,989 | $439K | 0.3% | $39.92 * | $40.10 | -9.8% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 1,695 | $429K | 0.3% | $253.26 * | $199.47 | +20.5% | SMALL CP ETF | 922908751 |
| IBMQ | ISHARES TR | 16,334 | $413K | 0.3% | $25.30 | $25.20 | -0.1% | IBONDS DEC 28 | 46435U325 |
| RSG | REPUBLIC SVCS INC | 1,974 | $413K | 0.3% | $208.97 * | $152.14 | +30.5% | COM | 760759100 |
| TSLA | TESLA INC | 943 | $411K | 0.3% | $436.23 * | $228.05 | +77.1% | COM | 88160R101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 16,785 | $394K | 0.3% | $23.48 | $23.08 | +1.1% | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 15,626 | $362K | 0.2% | $23.14 | $22.66 | +1.3% | BULSHS 2029 MUNI | 46138J478 |
| IJR | ISHARES TR | 2,442 | $300K | 0.2% | $122.83 * | $97.98 | +17.6% | CORE S&P SCP ETF | 464287804 |
| GDDY | GODADDY INC | 1,437 | $297K | 0.2% | $206.78 * | $131.95 | +49.6% | CL A | 380237107 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,207 | $296K | 0.2% | $11.74 | $11.03 | +4.5% | PFD ETF | 46138E511 |
| GOOGL | ALPHABET INC | 1,545 | $293K | 0.2% | $189.82 | $141.98 | +32.8% | CAP STK CL A | 02079K305 |
| SCMB | SCHWAB STRATEGIC TR | 11,120 | $288K | 0.2% | $25.92 | $25.63 | +0.2% | MUN BD ETF | 808524649 |
| AVGO | BROADCOM INC | 1,275 | $287K | 0.2% | $224.80 * | $155.64 | +47.6% | COM | 11135F101 |
| SCHV | SCHWAB STRATEGIC TR | 10,560 | $283K | 0.2% | $26.84 * | $25.36 | +2.8% | US LCAP VA ETF | 808524409 |
| SPYM | SPDR SER TR | 3,952 | $281K | 0.2% | $71.09 * | $52.39 | +31.6% | PORTFOLIO S&P500 | 78464A854 |
| DGS | WISDOMTREE TR | 5,178 | $264K | 0.2% | $50.91 * | $48.91 | +0.0% | EMG MKTS SMCAP | 97717W281 |
| IWR | ISHARES TR | 2,839 | $263K | 0.2% | $92.62 * | $81.39 | +8.6% | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 629 | $262K | 0.2% | $417.28 * | $296.52 | +28.0% | COM | 437076102 |
| SCHH | SCHWAB STRATEGIC TR | 11,956 | $262K | 0.2% | $21.92 * | $18.58 | +13.3% | US REIT ETF | 808524847 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 23,066 | $262K | 0.2% | $11.34 | $11.51 | — | COM | 670682103 |
| ABBV | ABBVIE INC | 1,486 | $258K | 0.2% | $173.37 | $137.24 | +25.1% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 2,388 | $241K | 0.2% | $101.02 * | $109.68 | -12.6% | COM | 20825C104 |
| MLPA | GLOBAL X FDS | 4,788 | $241K | 0.2% | $50.35 | $44.61 | +10.8% | GLBL X MLP ETF | 37954Y343 |
| DIS | DISNEY WALT CO | 2,024 | $229K | 0.2% | $113.34 * | $103.52 | +6.4% | COM | 254687106 |
| DFAT | DIMENSIONAL ETF TRUST | 3,868 | $227K | 0.2% | $58.59 * | $46.75 | +19.1% | US TARGETED VLU | 25434V609 |
| EFG | ISHARES TR | 2,100 | $212K | 0.1% | $101.19 * | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| ABT | ABBOTT LABS | 1,817 | $206K | 0.1% | $113.38 * | $107.07 | +3.7% | COM | 002824100 |