Location: Manhattan Beach, CA
CIK: 0002011904 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 58,332 | $32.18M | 16.7% | $551.64 | $456.31 | +20.9% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 61,414 | $12.6M | 6.5% | $205.17 | $224.74 | -8.9% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 209,280 | $11.93M | 6.2% | $57.01 | $45.71 | +24.7% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,200 | $9.16M | 4.8% | $49.46 | $40.25 | +22.9% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 48,861 | $8.636M | 4.5% | $176.74 | $150.10 | +17.7% | VALUE ETF | 922908744 |
| SPMD | SPDR SERIES TRUST | 144,930 | $7.881M | 4.1% | $54.38 | $46.09 | +18.0% | PORTFOLIO S&P400 | 78464A847 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 233,139 | $5.379M | 2.8% | $23.07 | $22.85 | — | BULSHS 2025 HY | 46138J817 |
| VUG | VANGUARD INDEX FDS | 11,090 | $4.862M | 2.5% | $438.40 * | $50.15 | +45.7% | GROWTH ETF | 922908736 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 160,225 | $4.848M | 2.5% | $30.26 | $28.54 | +6.0% | CAL LKD 44 | 48133Q309 |
| IBHF | ISHARES TR | 177,871 | $4.132M | 2.1% | $23.23 | $22.80 | +1.9% | IBONDS 2026 TERM | 46436E528 |
| IDEV | ISHARES TR | 49,324 | $3.751M | 1.9% | $76.04 | $61.77 | +23.1% | CORE MSCI INTL | 46435G326 |
| XLK | SELECT SECTOR SPDR TR | 14,480 | $3.667M | 1.9% | $253.23 * | $89.58 | +41.3% | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 144,123 | $3.646M | 1.9% | $25.30 | $23.14 | +9.3% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 7,090 | $3.527M | 1.8% | $497.41 | $364.34 | +36.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 10,809 | $3.285M | 1.7% | $303.92 | $232.72 | +30.6% | TOTAL STK MKT | 922908769 |
| IBDS | ISHARES TR | 114,694 | $2.784M | 1.4% | $24.27 | $23.47 | +3.4% | IBONDS 27 ETF | 46435UAA9 |
| DFNM | DIMENSIONAL ETF TRUST | 55,952 | $2.654M | 1.4% | $47.43 | $47.24 | +0.4% | NATL MUN BD ETF | 25434V849 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,435 | $2.64M | 1.4% | $485.77 | $350.99 | +38.4% | CL B NEW | 084670702 |
| IBDT | ISHARES TR | 103,539 | $2.632M | 1.4% | $25.42 | $24.54 | +3.6% | IBDS DEC28 ETF | 46435U515 |
| IVV | ISHARES TR | 4,192 | $2.603M | 1.4% | $620.90 | $451.68 | +37.5% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 61,087 | $2.473M | 1.3% | $40.49 | $31.94 | +26.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 43,420 | $2.273M | 1.2% | $52.34 | $43.22 | +21.1% | PRTFLO S&P500 VL | 78464A508 |
| BITB | BITWISE BITCOIN ETF TR | 36,314 | $2.128M | 1.1% | $58.59 | $41.62 | +40.8% | SHS BEN INT | 09174C104 |
| EEM | ISHARES TR | 40,152 | $1.937M | 1.0% | $48.24 | $39.22 | +23.0% | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 14,503 | $1.933M | 1.0% | $133.31 | $105.81 | +26.0% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 2,323 | $1.715M | 0.9% | $738.09 | $348.60 | +111.4% | CL A | 30303M102 |
| FNDE | SCHWAB STRATEGIC TR | 51,295 | $1.693M | 0.9% | $33.01 | $26.25 | +25.7% | FUNDAMENTAL EMER | 808524730 |
| IBTK | ISHARES TR | 81,087 | $1.609M | 0.8% | $19.84 | $19.25 | +3.1% | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 71,669 | $1.571M | 0.8% | $21.92 | $21.35 | +2.7% | IBONDS 29 TRM TS | 46436E825 |
| PFFD | GLOBAL X FDS | 82,891 | $1.561M | 0.8% | $18.83 | $19.05 | -1.1% | US PFD ETF | 37954Y657 |
| SPEM | SPDR INDEX SHS FDS | 34,930 | $1.493M | 0.8% | $42.74 | $34.93 | +22.3% | PORTFOLIO EMG MK | 78463X509 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,770 | $1.396M | 0.7% | $67.22 | $54.34 | +23.7% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 4,868 | $1.362M | 0.7% | $279.83 * | $56.72 | +23.3% | MID CAP ETF | 922908629 |
| SPSM | SPDR SERIES TRUST | 30,467 | $1.298M | 0.7% | $42.60 | $37.94 | +12.3% | PORTFOLIO S&P600 | 78468R853 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,507 | $1.222M | 0.6% | $128.53 | $96.23 | +33.6% | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 7,686 | $1.214M | 0.6% | $157.99 | $105.49 | +49.7% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 6,150 | $1.185M | 0.6% | $192.71 | $146.96 | +31.1% | EXTEND MKT ETF | 922908652 |
| SCHM | SCHWAB STRATEGIC TR | 40,450 | $1.135M | 0.6% | $28.05 | $25.94 | +8.2% | US MID-CAP ETF | 808524508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,993 | $1.129M | 0.6% | $566.48 | $489.11 | +15.8% | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 17,419 | $1.08M | 0.6% | $62.02 | $57.22 | +8.4% | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN MUNICIPAL CREDIT INC | 85,039 | $1.014M | 0.5% | $11.92 | $11.87 | — | COM SH BEN INT | 67070X101 |
| SCHB | SCHWAB STRATEGIC TR | 42,079 | $1.003M | 0.5% | $23.83 | $20.39 | +16.8% | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 36,210 | $885K | 0.5% | $24.44 | $20.38 | +19.9% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 3,983 | $874K | 0.5% | $219.39 | $152.86 | +43.5% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 11,261 | $871K | 0.5% | $77.34 | $76.16 | +1.5% | INTERMED TERM | 921937819 |
| SCHF | SCHWAB STRATEGIC TR | 36,307 | $802K | 0.4% | $22.10 | $19.17 | +15.3% | INTL EQTY ETF | 808524805 |
| VTEB | VANGUARD MUN BD FDS | 16,241 | $796K | 0.4% | $49.03 | $49.60 | -1.1% | TAX EXEMPT BD | 922907746 |
| IBMR | ISHARES TR | 30,996 | $782K | 0.4% | $25.23 | $24.77 | +1.9% | IBONDS DEC 2029 | 46436E163 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 12,500 | $780K | 0.4% | $62.42 | $53.97 | +15.7% | BITCOIN ETF SHS | 354921108 |
| AMLP | ALPS ETF TR | 15,811 | $773K | 0.4% | $48.86 | $43.82 | +11.5% | ALERIAN MLP | 00162Q452 |
| MUB | ISHARES TR | 7,234 | $756K | 0.4% | $104.48 | $106.62 | -2.0% | NATIONAL MUN ETF | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.4% | $728800.00 | $533852.10 | +36.5% | CL A | 084670108 |
| USMV | ISHARES TR | 7,678 | $721K | 0.4% | $93.87 | $74.62 | +25.8% | MSCI USA MIN VOL | 46429B697 |
| VV | VANGUARD INDEX FDS | 2,471 | $705K | 0.4% | $285.30 | $210.71 | +35.4% | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,434 | $703K | 0.4% | $204.67 | $162.62 | +25.9% | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 1,906 | $698K | 0.4% | $366.17 * | $67.47 | +8.5% | MEGA GRWTH IND | 921910816 |
| SUB | ISHARES TR | 6,382 | $679K | 0.4% | $106.34 | $104.02 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 10,853 | $652K | 0.3% | $60.03 | $53.83 | +11.5% | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 18,526 | $558K | 0.3% | $30.14 | $24.71 | +22.0% | EMRG MKTEQ ETF | 808524706 |
| CRM | SALESFORCE INC | 1,992 | $543K | 0.3% | $272.69 | $229.20 | +18.6% | COM | 79466L302 |
| IBMQ | ISHARES TR | 21,309 | $541K | 0.3% | $25.41 | $25.21 | +0.8% | IBONDS DEC 28 | 46435U325 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,107 | $533K | 0.3% | $87.22 | $87.74 | -0.6% | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 852 | $526K | 0.3% | $617.85 | $494.55 | +24.9% | TR UNIT | 78462F103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 22,250 | $519K | 0.3% | $23.33 | $22.88 | +2.0% | INVSCO BLSH 26 | 46138J635 |
| AVGO | BROADCOM INC | 1,837 | $506K | 0.3% | $275.65 | $173.82 | +58.0% | COM | 11135F101 |
| IWP | ISHARES TR | 3,620 | $502K | 0.3% | $138.68 | $94.80 | +46.3% | RUS MD CP GR ETF | 464287481 |
| RSG | REPUBLIC SVCS INC | 1,974 | $487K | 0.3% | $246.61 | $152.14 | +60.8% | COM | 760759100 |
| SCMB | SCHWAB STRATEGIC TR | 17,981 | $453K | 0.2% | $25.18 | $25.64 | -1.8% | MUN BD ETF | 808524649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,065 | $430K | 0.2% | $208.47 | $164.01 | +27.1% | VNG RUS2000GRW | 92206C623 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 16,785 | $390K | 0.2% | $23.23 | $23.08 | +0.7% | BULSHS 2028 MUNI | 46138J486 |
| VB | VANGUARD INDEX FDS | 1,617 | $383K | 0.2% | $236.98 | $199.47 | +18.8% | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 2,510 | $378K | 0.2% | $150.40 | $138.28 | +8.8% | CORE S&P US GWT | 464287671 |
| CMCSA | COMCAST CORP NEW | 10,554 | $377K | 0.2% | $35.69 | $39.68 | -11.8% | CL A | 20030N101 |
| SCHV | SCHWAB STRATEGIC TR | 13,151 | $364K | 0.2% | $27.67 | $25.65 | +7.9% | US LCAP VA ETF | 808524409 |
| IUSV | ISHARES TR | 3,772 | $357K | 0.2% | $94.63 | $93.85 | +0.8% | CORE S&P US VLU | 464287663 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,634 | $341K | 0.2% | $11.13 | $11.13 | +0.0% | PFD ETF | 46138E511 |
| ITM | VANECK ETF TRUST | 7,381 | $336K | 0.2% | $45.47 | $46.02 | -1.2% | INTRMDT MUNI ETF | 92189H201 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 14,667 | $333K | 0.2% | $22.71 | $22.66 | +0.2% | BULSHS 2029 MUNI | 46138J478 |
| DFAX | DIMENSIONAL ETF TRUST | 11,303 | $332K | 0.2% | $29.37 | $27.52 | +6.7% | WORLD EX US CORE | 25434V880 |
| TSLA | TESLA INC | 1,025 | $326K | 0.2% | $317.66 | $234.05 | +35.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 1,791 | $316K | 0.2% | $176.23 | $145.19 | +21.2% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 2,627 | $287K | 0.1% | $109.29 | $98.93 | +10.5% | CORE S&P SCP ETF | 464287804 |
| DGS | WISDOMTREE TR | 5,178 | $286K | 0.1% | $55.24 | $48.91 | +12.9% | EMG MKTS SMCAP | 97717W281 |
| ABBV | ABBVIE INC | 1,539 | $286K | 0.1% | $185.62 | $138.81 | +31.6% | COM | 00287Y109 |
| IWF | ISHARES TR | 670 | $284K | 0.1% | $424.58 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SERIES TRUST | 3,783 | $275K | 0.1% | $72.69 | $52.39 | +38.7% | PORTFOLIO S&P500 | 78464A854 |
| SCHH | SCHWAB STRATEGIC TR | 12,751 | $270K | 0.1% | $21.16 | $18.76 | +12.8% | US REIT ETF | 808524847 |
| HD | HOME DEPOT INC | 733 | $269K | 0.1% | $366.86 | $305.35 | +18.6% | COM | 437076102 |
| GDDY | GODADDY INC | 1,458 | $263K | 0.1% | $180.06 | $132.63 | +35.8% | CL A | 380237107 |
| ABT | ABBOTT LABS | 1,904 | $259K | 0.1% | $136.01 | $108.04 | +24.8% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 2,678 | $240K | 0.1% | $89.74 | $107.23 | -17.8% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 1,900 | $236K | 0.1% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| VXUS | VANGUARD STAR FDS | 3,130 | $216K | 0.1% | $69.09 | $61.77 | +11.8% | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 720 | $212K | 0.1% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| MLPA | GLOBAL X FDS | 4,188 | $210K | 0.1% | $50.20 | $44.61 | +12.5% | GLBL X MLP ETF | 37954Y343 |
| SCHD | SCHWAB STRATEGIC TR | 7,932 | $210K | 0.1% | $26.50 | $27.88 | -4.9% | US DIVIDEND EQ | 808524797 |
| DFAT | DIMENSIONAL ETF TRUST | 3,868 | $209K | 0.1% | $53.96 | $50.93 | +6.0% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 3,171 | $202K | 0.1% | $63.72 | $59.95 | +6.3% | US SMALL CAP ETF | 25434V500 |
| EWX | SPDR INDEX SHS FDS | 3,235 | $201K | 0.1% | $62.03 | $58.12 | +6.7% | S&P EMKTSC ETF | 78463X756 |