Location: Woodland Hills, CA
CIK: 0001910845 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,275 | $21.5M | 13.6% | $485.34 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 101,104 | $18.86M | 11.9% | $93.71 | +86.0% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 105,835 | $14.92M | 9.4% | $112.29 | — | HIGH DIV YLD | 921946406 |
| — | EATON VANCE TAX-MANAGED BUY- | 936,606 | $13.35M | 8.4% | $14.29 | — | COM | 27828Y108 |
| IWF | ISHARES TR | 23,181 | $10.86M | 6.9% | $305.55 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 29,372 | $7.625M | 4.8% | $264.42 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 25,240 | $6.427M | 4.1% | $154.06 | +46.4% | COM | 037833100 |
| ITA | ISHARES TR | 28,303 | $5.923M | 3.7% | $102.85 | — | US AER DEF ETF | 464288760 |
| MSFT | MICROSOFT CORP | 7,673 | $3.974M | 2.5% | $312.14 | +63.0% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 45,029 | $3.927M | 2.5% | $71.70 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 64,470 | $3.473M | 2.2% | $39.30 | — | FINANCIAL | 81369Y605 |
| IWP | ISHARES TR | 18,897 | $2.691M | 1.7% | $117.71 | — | RUS MD CP GR ETF | 464287481 |
| META | META PLATFORMS INC | 3,578 | $2.627M | 1.7% | $329.69 | +125.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,687 | $2.488M | 1.6% | $488.10 | +96.0% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 7,702 | $2.171M | 1.4% | $207.27 | — | TECHNOLOGY | 81369Y803 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,500 | $2.102M | 1.3% | $87.98 | +14.3% | COM | 67103H107 |
| IGV | ISHARES TR | 16,108 | $1.853M | 1.2% | $96.27 | — | EXPANDED TECH | 464287515 |
| NFLX | NETFLIX INC | 1,350 | $1.619M | 1.0% | $63.55 | +92.1% | COM | 64110L106 |
| IWD | ISHARES TR | 7,732 | $1.574M | 1.0% | $168.57 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 30,284 | $1.562M | 1.0% | $41.02 | +17.9% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 9,273 | $1.504M | 0.9% | $80.46 | +105.3% | COM | 718172109 |
| TSLA | TESLA INC | 2,891 | $1.286M | 0.8% | $257.01 | +35.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 5,090 | $1.118M | 0.7% | $138.37 | +63.6% | COM | 023135106 |
| IHI | ISHARES TR | 18,579 | $1.116M | 0.7% | $63.84 | — | U.S. MED DVC ETF | 464288810 |
| MCD | MCDONALDS CORP | 3,669 | $1.115M | 0.7% | $230.29 | +30.9% | COM | 580135101 |
| CEG | CONSTELLATION ENERGY CORP | 2,977 | $980K | 0.6% | $71.76 | +349.0% | COM | 21037T109 |
| TXRH | TEXAS ROADHOUSE INC | 5,818 | $967K | 0.6% | $82.60 | +111.9% | COM | 882681109 |
| IWN | ISHARES TR | 5,336 | $944K | 0.6% | $163.64 | — | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 3,771 | $917K | 0.6% | $156.12 | +34.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 2,576 | $916K | 0.6% | $176.53 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,713 | $861K | 0.5% | $330.23 | +46.7% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 11,614 | $767K | 0.5% | $34.26 | +79.3% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 10,871 | $744K | 0.5% | $50.43 | +33.6% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,209 | $740K | 0.5% | $443.49 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 4,200 | $680K | 0.4% | $134.42 | +20.1% | COM | 007903107 |
| IWB | ISHARES TR | 1,827 | $668K | 0.4% | $264.36 | — | RUS 1000 ETF | 464287622 |
| VYMI | VANGUARD WHITEHALL FDS | 7,780 | $659K | 0.4% | $69.34 | — | INTL HIGH ETF | 921946794 |
| SCCO | SOUTHERN COPPER CORP | 4,807 | $583K | 0.4% | $49.14 | +98.9% | COM | 84265V105 |
| SDY | SPDR SERIES TRUST | 3,839 | $538K | 0.3% | $129.49 | — | S&P DIVID ETF | 78464A763 |
| YUM | YUM BRANDS INC | 3,466 | $527K | 0.3% | $118.20 | +23.6% | COM | 988498101 |
| VGT | VANGUARD WORLD FD | 697 | $521K | 0.3% | $457.35 | — | INF TECH ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $490K | 0.3% | $209.43 | +117.1% | CL A | 22788C105 |
| VTI | VANGUARD INDEX FDS | 1,433 | $470K | 0.3% | $248.81 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,176 | $470K | 0.3% | $171.00 | — | DIV APP ETF | 921908844 |
| IGM | ISHARES TR | 3,655 | $460K | 0.3% | $156.10 | — | EXPND TEC SC ETF | 464287549 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,545 | $436K | 0.3% | $106.49 | +143.7% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 1,343 | $424K | 0.3% | $117.78 | +151.3% | COM | 46625H100 |
| EXC | EXELON CORP | 9,326 | $420K | 0.3% | $32.52 | +33.4% | COM | 30161N101 |
| SHW | SHERWIN WILLIAMS CO | 1,209 | $419K | 0.3% | $311.25 | +12.9% | COM | 824348106 |
| ABBV | ABBVIE INC | 1,796 | $416K | 0.3% | $114.81 | +75.9% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 537 | $415K | 0.3% | $379.54 | +85.2% | COM | 58155Q103 |
| BA | BOEING CO | 1,850 | $399K | 0.3% | $211.28 | +6.7% | COM | 097023105 |
| IYJ | ISHARES TR | 2,662 | $388K | 0.2% | $112.65 | — | US INDUSTRIALS | 464287754 |
| MDLZ | MONDELEZ INTL INC | 5,965 | $373K | 0.2% | $61.62 | +2.9% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 4,350 | $368K | 0.2% | $102.04 | -13.2% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 1,977 | $367K | 0.2% | $145.09 | +16.8% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 4,597 | $360K | 0.2% | $77.02 | — | SBI CONS STPLS | 81369Y308 |
| CPRT | COPART INC | 8,000 | $360K | 0.2% | $38.99 | +20.9% | COM | 217204106 |
| GOOG | ALPHABET INC | 1,442 | $351K | 0.2% | $114.09 | +84.0% | CAP STK CL C | 02079K107 |
| SPTM | SPDR SERIES TRUST | 4,103 | $331K | 0.2% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| DFAT | DIMENSIONAL ETF TRUST | 5,082 | $296K | 0.2% | $49.19 | — | US TARGETED VLU | 25434V609 |
| QQQ | INVESCO QQQ TR | 440 | $264K | 0.2% | $418.79 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 3,935 | $261K | 0.2% | $49.18 | +38.1% | COM | 191216100 |
| ITOT | ISHARES TR | 1,783 | $260K | 0.2% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 3,080 | $258K | 0.2% | $71.14 | +13.9% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,400 | $255K | 0.2% | $162.07 | 0.0% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 2,217 | $250K | 0.2% | $96.37 | +13.8% | COM | 30231G102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,710 | $243K | 0.2% | $84.83 | — | SHS REP COM UT | 389637109 |
| EBAY | EBAY INC. | 2,588 | $235K | 0.1% | $87.96 | 0.0% | COM | 278642103 |
| DIS | DISNEY WALT CO | 1,992 | $228K | 0.1% | $102.81 | +13.8% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 3,268 | $219K | 0.1% | $214.10 | -67.2% | COM | 70450Y103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,688 | $217K | 0.1% | $45.49 | — | SHS | 33734H106 |