Location: Los Angeles, CA
CIK: 0002075389 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 15, 2026
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 203,137 | $20.39M | 8.0% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 290,349 | $15.61M | 6.1% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 167,442 | $14.98M | 5.9% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 25,497 | $12.44M | 4.9% | $487.85 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 24,988 | $9.903M | 3.9% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 47,557 | $9.083M | 3.6% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,573 | $7.818M | 3.1% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 21,107 | $6.801M | 2.7% | $322.23 | $309.53 | +4.1% | COM | 46625H100 |
| IJR | ISHARES TR | 50,990 | $6.128M | 2.4% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 36,188 | $5.036M | 2.0% | $139.16 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| IAU | ISHARES GOLD TR | 55,025 | $4.466M | 1.8% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| WMB | WILLIAMS COS INC | 71,092 | $4.273M | 1.7% | $60.11 | $60.06 | +0.1% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 33,179 | $3.993M | 1.6% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 72,486 | $3.987M | 1.6% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| ENB | ENBRIDGE INC | 81,992 | $3.922M | 1.5% | $47.83 | $47.11 | +0.2% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 17,705 | $3.89M | 1.5% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| AAPL | APPLE INC | 13,738 | $3.735M | 1.5% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| WMT | WALMART INC | 31,490 | $3.508M | 1.4% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| GOOG | ALPHABET INC | 10,903 | $3.421M | 1.3% | $313.81 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS AG | 24,077 | $3.319M | 1.3% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 47,468 | $3.318M | 1.3% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,472 | $3.278M | 1.3% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| GM | GENERAL MTRS CO | 40,198 | $3.269M | 1.3% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| WFC | WELLS FARGO CO NEW | 31,955 | $2.978M | 1.2% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 18,755 | $2.858M | 1.1% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 17,495 | $2.806M | 1.1% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| BHP | BHP GROUP LTD | 43,558 | $2.63M | 1.0% | $60.37 | $56.82 | +6.2% | SPONSORED ADS | 088606108 |
| ABT | ABBOTT LABS | 20,751 | $2.6M | 1.0% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,491 | $2.581M | 1.0% | $32.06 | $32.06 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 12,462 | $2.579M | 1.0% | $206.94 | $197.01 | +5.0% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,313 | $2.55M | 1.0% | $191.55 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 17,334 | $2.484M | 1.0% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 22,127 | $2.329M | 0.9% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| VTR | VENTAS INC | 27,625 | $2.138M | 0.8% | $77.38 | $74.98 | +3.2% | COM | 92276F100 |
| — | BANK AMERICA CORP | 1,703 | $2.132M | 0.8% | $1251.65 | $1251.65 | — | 7.25%CNV PFD L | 060505682 |
| PEP | PEPSICO INC | 12,785 | $1.835M | 0.7% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 44,606 | $1.817M | 0.7% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| SHY | ISHARES TR | 21,769 | $1.803M | 0.7% | $82.82 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| GILD | GILEAD SCIENCES INC | 14,244 | $1.748M | 0.7% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| OKE | ONEOK INC NEW | 23,680 | $1.74M | 0.7% | $73.50 | $70.46 | +4.3% | COM | 682680103 |
| CSCO | CISCO SYS INC | 22,315 | $1.719M | 0.7% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| WY | WEYERHAEUSER CO MTN BE | 70,985 | $1.682M | 0.7% | $23.69 | $22.99 | +3.0% | COM NEW | 962166104 |
| C | CITIGROUP INC | 14,282 | $1.667M | 0.7% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| ACWX | ISHARES TR | 24,131 | $1.62M | 0.6% | $67.13 | $66.26 | +1.3% | MSCI ACWI EX US | 464288240 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,214 | $1.616M | 0.6% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 14,310 | $1.533M | 0.6% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| SLB | SLB LIMITED | 37,238 | $1.429M | 0.6% | $38.38 | $36.06 | +6.4% | COM STK | 806857108 |
| O | REALTY INCOME CORP | 25,244 | $1.423M | 0.6% | $56.37 | $57.36 | -1.7% | COM | 756109104 |
| FCX | FREEPORT-MCMORAN INC | 27,957 | $1.42M | 0.6% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| NEM | NEWMONT CORP | 13,498 | $1.348M | 0.5% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| HDV | ISHARES TR | 10,620 | $1.291M | 0.5% | $121.61 * | $24.32 | +0.0% | CORE HIGH DV ETF | 46429B663 |
| RIO | RIO TINTO PLC | 15,990 | $1.28M | 0.5% | $80.03 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| DGS | WISDOMTREE TR | 20,887 | $1.196M | 0.5% | $57.24 | $56.85 | +0.7% | EMG MKTS SMCAP | 97717W281 |
| MO | ALTRIA GROUP INC | 19,879 | $1.146M | 0.5% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| PFE | PFIZER INC | 45,113 | $1.123M | 0.4% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 11,078 | $1.099M | 0.4% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 9,587 | $1.091M | 0.4% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| — | WELLS FARGO CO NEW | 896 | $1.086M | 0.4% | $1211.76 | $1211.76 | — | PERP PFD CNV A | 949746804 |
| QQQ | INVESCO QQQ TR | 1,753 | $1.077M | 0.4% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 2,138 | $1.034M | 0.4% | $483.63 | $500.58 | -3.4% | COM | 594918104 |
| VOD | VODAFONE GROUP PLC NEW | 75,854 | $1.002M | 0.4% | $13.21 | $12.10 | +9.2% | SPONSORED ADR | 92857W308 |
| HD | HOME DEPOT INC | 2,732 | $940K | 0.4% | $344.11 | $364.59 | -5.6% | COM | 437076102 |
| MMM | 3M CO | 5,771 | $924K | 0.4% | $160.11 | $163.18 | -1.9% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 1,290 | $879K | 0.3% | $681.71 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| ISTB | ISHARES TR | 17,624 | $859K | 0.3% | $48.75 | $48.80 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| IEMG | ISHARES INC | 12,328 | $829K | 0.3% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 2,529 | $828K | 0.3% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| AEM | AGNICO EAGLE MINES LTD | 4,858 | $824K | 0.3% | $169.53 | $167.85 | +1.0% | COM | 008474108 |
| DEO | DIAGEO PLC | 9,520 | $821K | 0.3% | $86.27 | $92.11 | -6.3% | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORPORATION | 4,138 | $772K | 0.3% | $186.52 | $186.13 | +0.2% | COM | 67066G104 |
| OEF | ISHARES TR | 2,158 | $740K | 0.3% | $342.96 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 3,150 | $727K | 0.3% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| SHEL | SHELL PLC | 9,625 | $707K | 0.3% | $73.48 | $73.66 | -0.2% | SPON ADS | 780259305 |
| ET | ENERGY TRANSFER L P | 42,780 | $705K | 0.3% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 3,011 | $688K | 0.3% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 2,295 | $666K | 0.3% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| — | ABRDN ASIA PACIFIC INCOME FU | 42,838 | $657K | 0.3% | $15.34 | $15.34 | — | COM NEW | 003009867 |
| DVY | ISHARES TR | 4,618 | $652K | 0.3% | $141.14 | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| DBND | DOUBLELINE ETF TRUST | 12,441 | $577K | 0.2% | $46.37 | $46.52 | -0.3% | OPPORTUNISTIC CO | 25861R105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 48,104 | $570K | 0.2% | $11.85 | $12.21 | -2.9% | SPONSORED ADR | 71654V408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,179 | $567K | 0.2% | $480.51 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 1,255 | $564K | 0.2% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,611 | $558K | 0.2% | $346.20 | $357.00 | -3.1% | COM | 11135F101 |
| WELL | WELLTOWER INC | 2,891 | $537K | 0.2% | $185.60 | $186.47 | -0.5% | COM | 95040Q104 |
| FEZ | SPDR INDEX SHS FDS | 8,187 | $527K | 0.2% | $64.39 | $63.12 | +2.0% | EURO STOXX 50 | 78463X202 |
| KMI | KINDER MORGAN INC DEL | 19,098 | $525K | 0.2% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 25,517 | $473K | 0.2% | $18.54 | $18.54 | — | UNIT LTD PARTN | 864482104 |
| GOOGL | ALPHABET INC | 1,452 | $455K | 0.2% | $313.07 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 4,589 | $441K | 0.2% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| IP | INTERNATIONAL PAPER CO | 11,102 | $437K | 0.2% | $39.39 | $40.85 | -3.6% | COM | 460146103 |
| META | META PLATFORMS INC | 644 | $425K | 0.2% | $659.98 | $667.32 | -1.1% | CL A | 30303M102 |
| SO | SOUTHERN CO | 4,850 | $423K | 0.2% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| INTC | INTEL CORP | 11,315 | $418K | 0.2% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| HBM | HUDBAY MINERALS INC | 20,630 | $410K | 0.2% | $19.85 | $16.91 | +17.4% | COM | 443628102 |
| B | BARRICK MNG CORP | 9,302 | $405K | 0.2% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| XLK | SELECT SECTOR SPDR TR | 2,642 | $380K | 0.1% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| EMR | EMERSON ELEC CO | 2,728 | $362K | 0.1% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| IWM | ISHARES TR | 1,435 | $353K | 0.1% | $246.20 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| SCCO | SOUTHERN COPPER CORP | 2,375 | $341K | 0.1% | $143.50 | $132.76 | +6.7% | COM | 84265V105 |
| AXP | AMERICAN EXPRESS CO | 885 | $327K | 0.1% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| BTI | BRITISH AMERN TOB PLC | 5,610 | $318K | 0.1% | $56.62 | $54.56 | +3.8% | SPONSORED ADR | 110448107 |
| IWF | ISHARES TR | 635 | $301K | 0.1% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 523 | $299K | 0.1% | $572.46 | $555.50 | +3.1% | COM | 149123101 |
| FAST | FASTENAL CO | 7,390 | $297K | 0.1% | $40.13 | $42.03 | -4.5% | COM | 311900104 |
| EQT | EQT CORP | 5,524 | $296K | 0.1% | $53.60 | $56.13 | -4.5% | COM | 26884L109 |
| VALE | VALE S A | 22,677 | $295K | 0.1% | $13.03 | $12.15 | +7.3% | SPONSORED ADS | 91912E105 |
| BLK | BLACKROCK INC | 272 | $291K | 0.1% | $1071.66 | $1089.41 | -1.8% | COM | 09290D101 |
| V | VISA INC | 823 | $289K | 0.1% | $350.61 | $340.38 | +3.0% | COM CL A | 92826C839 |
| CLX | CLOROX CO DEL | 2,807 | $283K | 0.1% | $100.83 | $108.27 | -6.9% | COM | 189054109 |
| ANET | ARISTA NETWORKS INC | 2,158 | $283K | 0.1% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| INTU | INTUIT | 424 | $281K | 0.1% | $662.42 | $660.69 | +0.3% | COM | 461202103 |
| BCS | BARCLAYS PLC | 10,984 | $280K | 0.1% | $25.45 | $22.15 | +14.9% | ADR | 06738E204 |
| QGRW | WISDOMTREE TR | 4,614 | $271K | 0.1% | $58.67 | $58.48 | +0.3% | US QUALITY GROW | 97717Y477 |
| MCD | MCDONALDS CORP | 846 | $258K | 0.1% | $305.53 | $305.09 | +0.2% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 1,164 | $247K | 0.1% | $211.85 | $214.59 | -1.5% | COM | 760759100 |
| SNY | SANOFI SA | 5,003 | $242K | 0.1% | $48.46 | $49.57 | -2.2% | SPONSORED ADR | 80105N105 |
| VTRS | VIATRIS INC | 18,520 | $231K | 0.1% | $12.45 | $10.72 | +16.1% | COM | 92556V106 |
| IJK | ISHARES TR | 2,345 | $227K | 0.1% | $96.88 | $96.29 | +0.6% | S&P MC 400GR ETF | 464287606 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,000 | $216K | 0.1% | $21.56 | $29.49 | -26.9% | COM NEW | 19239V302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,903 | $211K | 0.1% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 5,736 | $210K | 0.1% | $36.63 | $34.73 | +5.5% | COM | 25179M103 |
| NFLX | NETFLIX INC | 2,210 | $207K | 0.1% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| GLDM | WORLD GOLD TR | 2,427 | $207K | 0.1% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,392 | $205K | 0.1% | $19.71 | $15.87 | +24.2% | COM CL A | 76954A103 |
| CRM | SALESFORCE INC | 771 | $204K | 0.1% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| — | SABA CAPITAL INCOME & OPPORT | 11,343 | $93,579 | 0.0% | $8.25 | $8.25 | — | COM NEW | 880198205 |