Location: Manhattan Beach, CA
CIK: 0002011904 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 58,053 | $28.06M | 16.1% | $483.30 * | $456.31 | +2.8% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 60,860 | $11.94M | 6.9% | $196.25 * | $224.74 | -1.5% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 206,076 | $11.03M | 6.3% | $53.51 * | $45.59 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,027 | $8.419M | 4.8% | $46.00 | $40.18 | +12.7% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 47,857 | $8.021M | 4.6% | $167.61 * | $149.71 | +15.4% | VALUE ETF | 922908744 |
| SPMD | SPDR SER TR | 142,966 | $7.306M | 4.2% | $51.10 | $46.02 | +11.2% | PORTFOLIO S&P400 | 78464A847 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 228,339 | $5.272M | 3.0% | $23.09 | $22.85 | — | BULSHS 2025 HY | 46138J817 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 152,971 | $4.532M | 2.6% | $29.63 * | $28.46 | +14.1% | CAL LKD 44 | 48133Q309 |
| VUG | VANGUARD INDEX FDS | 11,090 | $4.266M | 2.4% | $384.67 * | $50.15 | +23.2% | GROWTH ETF | 922908736 |
| IBHF | ISHARES TR | 171,759 | $3.961M | 2.3% | $23.06 | $22.79 | +1.9% | IBONDS 2026 TERM | 46436E528 |
| IDEV | ISHARES TR | 49,324 | $3.576M | 2.1% | $72.51 * | $61.77 | +11.5% | CORE MSCI INTL | 46435G326 |
| SCHA | SCHWAB STRATEGIC TR | 142,458 | $3.309M | 1.9% | $23.23 | $23.14 | +1.3% | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 14,643 | $3.16M | 1.8% | $215.81 * | $89.58 | +15.2% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 10,831 | $2.99M | 1.7% | $276.10 | $232.72 | +18.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 6,615 | $2.867M | 1.6% | $433.35 * | $359.45 | +3.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,383 | $2.79M | 1.6% | $518.22 * | $350.99 | +51.7% | CL B NEW | 084670702 |
| IBDS | ISHARES TR | 110,795 | $2.673M | 1.5% | $24.13 | $23.45 | +3.1% | IBONDS 27 ETF | 46435UAA9 |
| DFNM | DIMENSIONAL ETF TRUST | 55,952 | $2.65M | 1.5% | $47.37 | $47.24 | +0.7% | NATL MUN BD ETF | 25434V849 |
| IBDT | ISHARES TR | 99,508 | $2.509M | 1.4% | $25.21 | $24.52 | +3.0% | IBDS DEC28 ETF | 46435U515 |
| IVV | ISHARES TR | 4,192 | $2.363M | 1.4% | $563.77 | $451.68 | +24.4% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 61,087 | $2.343M | 1.3% | $38.35 * | $31.94 | +14.0% | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 43,420 | $2.148M | 1.2% | $49.46 * | $43.22 | +18.2% | PRTFLO S&P500 VL | 78464A508 |
| BITB | BITWISE BITCOIN ETF TR | 36,088 | $1.89M | 1.1% | $52.38 * | $41.62 | +7.8% | SHS BEN INT | 09174C104 |
| VYM | VANGUARD WHITEHALL FDS | 14,486 | $1.814M | 1.0% | $125.24 * | $105.81 | +21.9% | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 40,152 | $1.792M | 1.0% | $44.64 * | $39.22 | +11.4% | MSCI EMG MKT ETF | 464287234 |
| FNDE | SCHWAB STRATEGIC TR | 51,295 | $1.572M | 0.9% | $30.65 | $26.25 | +17.3% | FUNDAMENTAL EMER | 808524730 |
| IBTK | ISHARES TR | 77,880 | $1.534M | 0.9% | $19.70 | $19.23 | +2.2% | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 68,661 | $1.497M | 0.9% | $21.80 | $21.34 | +2.0% | IBONDS 29 TRM TS | 46436E825 |
| PFFD | GLOBAL X FDS | 78,666 | $1.47M | 0.8% | $18.69 | $19.07 | -0.2% | US PFD ETF | 37954Y657 |
| SPEM | SPDR INDEX SHS FDS | 34,930 | $1.402M | 0.8% | $40.14 | $34.93 | +12.7% | PORTFOLIO EMG MK | 78463X509 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,770 | $1.313M | 0.8% | $63.20 * | $54.34 | +11.6% | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 2,145 | $1.28M | 0.7% | $596.81 * | $326.36 | +76.2% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 4,868 | $1.268M | 0.7% | $260.40 * | $56.72 | +14.0% | MID CAP ETF | 922908629 |
| SPSM | SPDR SER TR | 30,467 | $1.209M | 0.7% | $39.67 * | $37.94 | +7.4% | PORTFOLIO S&P600 | 78468R853 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,507 | $1.124M | 0.6% | $118.22 | $96.23 | +20.5% | TT WRLD ST ETF | 922042742 |
| VXF | VANGUARD INDEX FDS | 6,150 | $1.07M | 0.6% | $174.01 | $146.96 | +17.2% | EXTEND MKT ETF | 922908652 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,993 | $1.062M | 0.6% | $532.64 | $489.11 | +9.1% | UTSER1 S&PDCRP | 78467Y107 |
| SCHM | SCHWAB STRATEGIC TR | 40,450 | $1.055M | 0.6% | $26.09 | $25.94 | +1.0% | US MID-CAP ETF | 808524508 |
| — | NUVEEN MUNICIPAL CREDIT INC | 85,039 | $1.02M | 0.6% | $11.99 | $11.87 | — | COM SH BEN INT | 67070X101 |
| IJH | ISHARES TR | 17,419 | $1.014M | 0.6% | $58.24 | $57.22 | +2.0% | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 41,917 | $906K | 0.5% | $21.61 | $20.39 | +5.6% | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 36,210 | $804K | 0.5% | $22.19 | $20.38 | +8.3% | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $778K | 0.4% | $778173.00 * | $533852.10 | +49.6% | CL A | 084670108 |
| VTEB | VANGUARD MUN BD FDS | 15,683 | $769K | 0.4% | $49.06 | $49.63 | -0.0% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 7,299 | $763K | 0.4% | $104.53 | $106.62 | -1.1% | NATIONAL MUN ETF | 464288414 |
| IBMR | ISHARES TR | 30,599 | $762K | 0.4% | $24.89 | $24.76 | +1.1% | IBONDS DEC 2029 | 46436E163 |
| AMLP | ALPS ETF TR | 15,811 | $758K | 0.4% | $47.93 * | $43.82 | +18.5% | ALERIAN MLP | 00162Q452 |
| SCHF | SCHWAB STRATEGIC TR | 36,323 | $756K | 0.4% | $20.82 * | $19.17 | +3.2% | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 7,678 | $713K | 0.4% | $92.82 | $74.62 | +25.5% | MSCI USA MIN VOL | 46429B697 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 12,500 | $697K | 0.4% | $55.73 * | $53.97 | -11.5% | BITCOIN ETF SHS | 354921108 |
| SUB | ISHARES TR | 6,378 | $673K | 0.4% | $105.45 | $104.02 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 5,655 | $662K | 0.4% | $117.06 * | $98.19 | +10.4% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,434 | $659K | 0.4% | $192.00 | $162.62 | +19.3% | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 2,471 | $639K | 0.4% | $258.47 | $210.71 | +22.0% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 3,308 | $624K | 0.4% | $188.71 | $143.67 | +32.4% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 1,906 | $612K | 0.4% | $321.20 * | $67.47 | -8.4% | MEGA GRWTH IND | 921910816 |
| IEMG | ISHARES INC | 10,811 | $597K | 0.3% | $55.24 * | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 1,949 | $542K | 0.3% | $278.26 * | $228.39 | +16.7% | COM | 79466L302 |
| SCHE | SCHWAB STRATEGIC TR | 18,526 | $521K | 0.3% | $28.11 | $24.71 | +11.6% | EMRG MKTEQ ETF | 808524706 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 22,250 | $518K | 0.3% | $23.26 | $22.88 | +1.3% | INVSCO BLSH 26 | 46138J635 |
| IBMQ | ISHARES TR | 20,557 | $517K | 0.3% | $25.13 | $25.21 | +0.3% | IBONDS DEC 28 | 46435U325 |
| RSG | REPUBLIC SVCS INC | 1,974 | $497K | 0.3% | $251.81 * | $152.14 | +57.5% | COM | 760759100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,107 | $487K | 0.3% | $79.77 | $87.74 | -8.1% | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 852 | $478K | 0.3% | $561.15 | $494.55 | +13.1% | TR UNIT | 78462F103 |
| SCMB | SCHWAB STRATEGIC TR | 17,981 | $452K | 0.3% | $25.13 | $25.64 | -1.0% | MUN BD ETF | 808524649 |
| IWP | ISHARES TR | 3,620 | $450K | 0.3% | $124.37 * | $94.80 | +23.9% | RUS MD CP GR ETF | 464287481 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,065 | $388K | 0.2% | $188.04 | $164.01 | +13.6% | VNG RUS2000GRW | 92206C623 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 16,785 | $386K | 0.2% | $23.03 | $23.08 | +0.4% | BULSHS 2028 MUNI | 46138J486 |
| VB | VANGUARD INDEX FDS | 1,617 | $356K | 0.2% | $219.98 | $199.47 | +11.2% | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 13,151 | $343K | 0.2% | $26.07 | $25.65 | +3.6% | US LCAP VA ETF | 808524409 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,634 | $340K | 0.2% | $11.09 | $11.13 | +0.8% | PFD ETF | 46138E511 |
| CMCSA | COMCAST CORP NEW | 9,830 | $338K | 0.2% | $34.39 * | $40.10 | -10.6% | CL A | 20030N101 |
| IUSV | ISHARES TR | 3,772 | $337K | 0.2% | $89.34 * | $93.85 | -1.7% | CORE S&P US VLU | 464287663 |
| ITM | VANECK ETF TRUST | 7,381 | $335K | 0.2% | $45.34 | $46.02 | -1.1% | INTRMDT MUNI ETF | 92189H201 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 14,667 | $332K | 0.2% | $22.66 | $22.66 | +0.4% | BULSHS 2029 MUNI | 46138J478 |
| IUSG | ISHARES TR | 2,510 | $332K | 0.2% | $132.32 * | $138.28 | -8.1% | CORE S&P US GWT | 464287671 |
| ABBV | ABBVIE INC | 1,486 | $280K | 0.2% | $188.09 * | $137.24 | +48.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,353 | $277K | 0.2% | $204.81 * | $158.76 | +4.8% | COM | 11135F101 |
| SCHH | SCHWAB STRATEGIC TR | 12,751 | $270K | 0.2% | $21.15 | $18.76 | +14.7% | US REIT ETF | 808524847 |
| DGS | WISDOMTREE TR | 5,178 | $263K | 0.2% | $50.83 * | $48.91 | -1.2% | EMG MKTS SMCAP | 97717W281 |
| GDDY | GODADDY INC | 1,437 | $263K | 0.2% | $183.11 | $131.95 | +36.5% | CL A | 380237107 |
| TSLA | TESLA INC | 941 | $260K | 0.1% | $276.22 * | $228.05 | +13.6% | COM | 88160R101 |
| SPYM | SPDR SER TR | 3,847 | $254K | 0.1% | $66.02 | $52.39 | +25.5% | PORTFOLIO S&P500 | 78464A854 |
| ABT | ABBOTT LABS | 1,825 | $244K | 0.1% | $133.95 * | $107.07 | +22.2% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,574 | $238K | 0.1% | $151.38 | $142.69 | +8.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 624 | $227K | 0.1% | $363.00 | $296.52 | +21.4% | COM | 437076102 |
| MLPA | GLOBAL X FDS | 4,603 | $222K | 0.1% | $48.22 * | $44.61 | +19.3% | GLBL X MLP ETF | 37954Y343 |
| IJR | ISHARES TR | 2,167 | $221K | 0.1% | $101.79 * | $97.98 | +6.7% | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 2,375 | $208K | 0.1% | $87.71 * | $109.68 | -6.7% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR | 7,913 | $203K | 0.1% | $25.64 * | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 3,130 | $203K | 0.1% | $64.78 * | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |