Location: Manhattan Beach, CA
CIK: 0002011904 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 59,009 | $35.43M | 16.9% | $600.37 | $457.65 | +31.2% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 61,371 | $15.63M | 7.5% | $254.63 | $224.74 | +13.2% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 224,874 | $13.47M | 6.4% | $59.92 | $46.58 | +28.6% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,069 | $10.62M | 5.1% | $54.18 | $40.87 | +32.6% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 54,177 | $10.1M | 4.8% | $186.49 | $153.14 | +21.8% | VALUE ETF | 922908744 |
| SPMD | SPDR SERIES TRUST | 157,154 | $8.988M | 4.3% | $57.19 | $46.89 | +22.0% | PORTFOLIO S&P400 | 78464A847 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 243,993 | $5.626M | 2.7% | $23.06 | $22.86 | — | BULSHS 2025 HY | 46138J817 |
| VUG | VANGUARD INDEX FDS | 11,090 | $5.319M | 2.5% | $479.61 * | $50.15 | +59.4% | GROWTH ETF | 922908736 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 158,053 | $4.666M | 2.2% | $29.52 | $28.54 | +3.4% | CAL LKD 44 | 48133Q309 |
| IBHF | ISHARES TR | 193,462 | $4.525M | 2.2% | $23.39 | $22.84 | +2.4% | IBONDS 2026 TERM | 46436E528 |
| SCHA | SCHWAB STRATEGIC TR | 157,573 | $4.396M | 2.1% | $27.90 | $23.45 | +19.0% | US SML CAP ETF | 808524607 |
| IDEV | ISHARES TR | 49,324 | $3.954M | 1.9% | $80.17 | $61.77 | +29.8% | CORE MSCI INTL | 46435G326 |
| XLK | SELECT SECTOR SPDR TR | 13,960 | $3.935M | 1.9% | $281.86 * | $89.58 | +57.3% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 6,970 | $3.61M | 1.7% | $517.95 | $364.34 | +41.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 10,671 | $3.502M | 1.7% | $328.16 | $232.72 | +41.0% | TOTAL STK MKT | 922908769 |
| IBDS | ISHARES TR | 123,416 | $3.004M | 1.4% | $24.34 | $23.53 | +3.5% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 112,309 | $2.866M | 1.4% | $25.52 | $24.61 | +3.7% | IBDS DEC28 ETF | 46435U515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,485 | $2.758M | 1.3% | $502.74 | $350.99 | +43.2% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 4,076 | $2.728M | 1.3% | $669.30 | $451.68 | +48.2% | CORE S&P500 ETF | 464287200 |
| DFNM | DIMENSIONAL ETF TRUST | 55,193 | $2.648M | 1.3% | $47.98 | $47.24 | +1.6% | NATL MUN BD ETF | 25434V849 |
| SPDW | SPDR INDEX SHS FDS | 60,128 | $2.573M | 1.2% | $42.79 | $31.94 | +34.0% | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 41,172 | $2.278M | 1.1% | $55.33 | $43.22 | +28.0% | PRTFLO S&P500 VL | 78464A508 |
| BITB | BITWISE BITCOIN ETF TR | 35,188 | $2.189M | 1.0% | $62.22 | $41.62 | +49.5% | SHS BEN INT | 09174C104 |
| EEM | ISHARES TR | 40,152 | $2.144M | 1.0% | $53.40 | $39.22 | +36.2% | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 14,503 | $2.044M | 1.0% | $140.95 | $105.81 | +33.2% | HIGH DIV YLD | 921946406 |
| FNDE | SCHWAB STRATEGIC TR | 51,295 | $1.855M | 0.9% | $36.16 | $26.25 | +37.7% | FUNDAMENTAL EMER | 808524730 |
| PFFD | GLOBAL X FDS | 91,613 | $1.78M | 0.9% | $19.43 | $19.07 | +1.9% | US PFD ETF | 37954Y657 |
| IBTK | ISHARES TR | 89,379 | $1.776M | 0.8% | $19.88 | $19.30 | +3.0% | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 79,146 | $1.738M | 0.8% | $21.96 | $21.40 | +2.6% | IBONDS 29 TRM TS | 46436E825 |
| META | META PLATFORMS INC | 2,257 | $1.657M | 0.8% | $734.38 | $348.60 | +110.5% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 34,684 | $1.624M | 0.8% | $46.81 | $34.93 | +34.0% | PORTFOLIO EMG MK | 78463X509 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,770 | $1.482M | 0.7% | $71.37 | $54.34 | +31.3% | ALLWRLD EX US | 922042775 |
| SPSM | SPDR SERIES TRUST | 30,466 | $1.411M | 0.7% | $46.32 | $37.94 | +22.1% | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 4,577 | $1.344M | 0.6% | $293.74 * | $56.72 | +29.5% | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,507 | $1.31M | 0.6% | $137.81 | $96.23 | +43.2% | TT WRLD ST ETF | 922042742 |
| VXF | VANGUARD INDEX FDS | 6,150 | $1.287M | 0.6% | $209.34 | $146.96 | +42.4% | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 6,752 | $1.26M | 0.6% | $186.58 | $105.49 | +76.9% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 40,450 | $1.199M | 0.6% | $29.64 | $25.94 | +14.3% | US MID-CAP ETF | 808524508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,993 | $1.188M | 0.6% | $596.03 | $489.11 | +21.9% | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 17,754 | $1.159M | 0.6% | $65.26 | $57.35 | +13.8% | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN MUNICIPAL CREDIT INC | 84,414 | $1.06M | 0.5% | $12.56 | $11.87 | — | COM SH BEN INT | 67070X101 |
| SCHB | SCHWAB STRATEGIC TR | 40,513 | $1.042M | 0.5% | $25.71 | $20.39 | +26.1% | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 36,210 | $954K | 0.5% | $26.34 | $20.38 | +29.2% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 36,307 | $845K | 0.4% | $23.28 | $19.17 | +21.4% | INTL EQTY ETF | 808524805 |
| VTEB | VANGUARD MUN BD FDS | 16,780 | $840K | 0.4% | $50.07 | $49.58 | +1.0% | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 3,779 | $830K | 0.4% | $219.57 | $152.86 | +43.6% | COM | 023135106 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 12,500 | $828K | 0.4% | $66.21 | $53.97 | +22.7% | BITCOIN ETF SHS | 354921108 |
| IBMR | ISHARES TR | 31,214 | $797K | 0.4% | $25.53 | $24.77 | +3.1% | IBONDS DEC 2029 | 46436E163 |
| MGK | VANGUARD WORLD FD | 1,906 | $767K | 0.4% | $402.42 * | $67.47 | +19.3% | MEGA GRWTH IND | 921910816 |
| VV | VANGUARD INDEX FDS | 2,471 | $761K | 0.4% | $307.86 | $210.71 | +46.1% | LARGE CAP ETF | 922908637 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.4% | $754200.00 | $533852.10 | +41.3% | CL A | 084670108 |
| AMLP | ALPS ETF TR | 15,811 | $742K | 0.4% | $46.93 | $43.82 | +7.1% | ALERIAN MLP | 00162Q452 |
| MUB | ISHARES TR | 6,913 | $736K | 0.4% | $106.49 | $106.62 | -0.1% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 10,862 | $716K | 0.3% | $65.92 | $53.83 | +22.5% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,314 | $715K | 0.3% | $215.79 | $162.62 | +32.7% | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 18,526 | $618K | 0.3% | $33.37 | $24.71 | +35.1% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 922 | $614K | 0.3% | $666.18 | $505.67 | +31.7% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 6,394 | $608K | 0.3% | $95.14 | $74.62 | +27.5% | MSCI USA MIN VOL | 46429B697 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,107 | $597K | 0.3% | $97.82 | $87.74 | +11.5% | VNG RUS2000IDX | 92206C664 |
| AVGO | BROADCOM INC | 1,628 | $537K | 0.3% | $329.91 | $173.82 | +89.4% | COM | 11135F101 |
| IBMQ | ISHARES TR | 20,875 | $535K | 0.3% | $25.64 | $25.21 | +1.7% | IBONDS DEC 28 | 46435U325 |
| SUB | ISHARES TR | 4,912 | $525K | 0.3% | $106.78 | $104.02 | +2.7% | SHRT NAT MUN ETF | 464288158 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 22,250 | $521K | 0.2% | $23.40 | $22.88 | +2.3% | INVSCO BLSH 26 | 46138J635 |
| IWP | ISHARES TR | 3,620 | $516K | 0.2% | $142.41 | $94.80 | +50.2% | RUS MD CP GR ETF | 464287481 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,065 | $483K | 0.2% | $233.78 | $164.01 | +42.5% | VNG RUS2000GRW | 92206C623 |
| TSLA | TESLA INC | 1,055 | $469K | 0.2% | $444.72 | $237.26 | +87.4% | COM | 88160R101 |
| SCMB | SCHWAB STRATEGIC TR | 17,981 | $460K | 0.2% | $25.61 | $25.64 | -0.1% | MUN BD ETF | 808524649 |
| RSG | REPUBLIC SVCS INC | 1,994 | $458K | 0.2% | $229.48 | $152.96 | +49.2% | COM | 760759100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,762 | $440K | 0.2% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| CRM | SALESFORCE INC | 1,854 | $439K | 0.2% | $237.00 | $229.20 | +3.2% | COM | 79466L302 |
| IUSG | ISHARES TR | 2,510 | $413K | 0.2% | $164.54 | $138.28 | +19.0% | CORE S&P US GWT | 464287671 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 16,785 | $393K | 0.2% | $23.42 | $23.08 | +1.5% | BULSHS 2028 MUNI | 46138J486 |
| SCHV | SCHWAB STRATEGIC TR | 13,151 | $383K | 0.2% | $29.11 | $25.65 | +13.5% | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 1,502 | $382K | 0.2% | $254.28 | $199.47 | +27.5% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 1,570 | $382K | 0.2% | $243.10 | $145.19 | +67.3% | CAP STK CL A | 02079K305 |
| IUSV | ISHARES TR | 3,772 | $377K | 0.2% | $99.95 | $93.85 | +6.5% | CORE S&P US VLU | 464287663 |
| ABBV | ABBVIE INC | 1,561 | $361K | 0.2% | $231.54 | $139.70 | +64.6% | COM | 00287Y109 |
| ITM | VANECK ETF TRUST | 7,381 | $344K | 0.2% | $46.60 | $46.02 | +1.3% | INTRMDT MUNI ETF | 92189H201 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,272 | $340K | 0.2% | $11.60 | $11.13 | +4.2% | PFD ETF | 46138E511 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 14,667 | $339K | 0.2% | $23.10 | $22.66 | +2.0% | BULSHS 2029 MUNI | 46138J478 |
| IJR | ISHARES TR | 2,687 | $319K | 0.2% | $118.83 | $99.29 | +19.7% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 670 | $314K | 0.1% | $468.41 * | $95.62 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 9,872 | $310K | 0.1% | $31.42 | $39.68 | -21.6% | CL A | 20030N101 |
| SPYM | SPDR SERIES TRUST | 3,783 | $296K | 0.1% | $78.34 | $52.39 | +49.5% | PORTFOLIO S&P500 | 78464A854 |
| DGS | WISDOMTREE TR | 5,178 | $296K | 0.1% | $57.10 | $48.91 | +16.7% | EMG MKTS SMCAP | 97717W281 |
| SCHH | SCHWAB STRATEGIC TR | 12,751 | $275K | 0.1% | $21.57 | $18.76 | +15.0% | US REIT ETF | 808524847 |
| ABT | ABBOTT LABS | 1,900 | $254K | 0.1% | $133.94 | $108.04 | +23.4% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 2,474 | $234K | 0.1% | $94.59 | $107.23 | -12.6% | COM | 20825C104 |
| VXUS | VANGUARD STAR FDS | 3,130 | $230K | 0.1% | $73.46 | $61.77 | +18.9% | VG TL INTL STK F | 921909768 |
| DFAT | DIMENSIONAL ETF TRUST | 3,868 | $225K | 0.1% | $58.21 | $50.93 | +14.3% | US TARGETED VLU | 25434V609 |
| DIS | DISNEY WALT CO | 1,917 | $219K | 0.1% | $114.50 | $102.81 | +10.6% | COM | 254687106 |
| EWX | SPDR INDEX SHS FDS | 3,235 | $218K | 0.1% | $67.29 | $58.12 | +15.8% | S&P EMKTSC ETF | 78463X756 |
| SCHD | SCHWAB STRATEGIC TR | 7,932 | $217K | 0.1% | $27.30 | $27.88 | -2.1% | US DIVIDEND EQ | 808524797 |
| MLPX | GLOBAL X FDS | 3,422 | $215K | 0.1% | $62.71 | $61.16 | +2.5% | GLB X MLP ENRG I | 37954Y293 |
| IBM | INTERNATIONAL BUSINESS MACHS | 724 | $204K | 0.1% | $282.16 | $253.82 | +10.6% | COM | 459200101 |
| MLPA | GLOBAL X FDS | 4,188 | $203K | 0.1% | $48.42 | $44.61 | +8.5% | GLBL X MLP ETF | 37954Y343 |
| GATX | GATX CORP | 1,159 | $203K | 0.1% | $174.80 | $160.70 | +8.4% | COM | 361448103 |