Location: Woodland Hills, CA
CIK: 0001910845 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,312 | $22.03M | 13.6% | $485.34 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 101,104 | $18.86M | 11.6% | $93.71 | +98.6% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 105,986 | $15.21M | 9.4% | $112.29 | — | HIGH DIV YLD | 921946406 |
| — | EATON VANCE TAX-MANAGED BUY- | 941,916 | $13.53M | 8.3% | $14.29 | — | COM | 27828Y108 |
| IWF | ISHARES TR | 22,982 | $10.88M | 6.7% | $305.55 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 29,493 | $8.49M | 5.2% | $264.42 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 24,900 | $6.769M | 4.2% | $154.06 | +74.2% | COM | 037833100 |
| ITA | ISHARES TR | 28,303 | $6.076M | 3.7% | $102.85 | — | US AER DEF ETF | 464288760 |
| XLU | SELECT SECTOR SPDR TR | 90,326 | $3.856M | 2.4% | $57.15 | — | STATE STREET UTI | 81369Y886 |
| MSFT | MICROSOFT CORP | 7,676 | $3.712M | 2.3% | $312.14 | +60.4% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 64,601 | $3.538M | 2.2% | $39.30 | — | STATE STREET FIN | 81369Y605 |
| IWP | ISHARES TR | 18,909 | $2.589M | 1.6% | $117.71 | — | RUS MD CP GR ETF | 464287481 |
| META | META PLATFORMS INC | 3,578 | $2.362M | 1.5% | $329.69 | +102.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,688 | $2.318M | 1.4% | $488.10 | +85.6% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 15,406 | $2.218M | 1.4% | $175.62 | — | STATE STREET TEC | 81369Y803 |
| IGV | ISHARES TR | 19,001 | $2.008M | 1.2% | $97.71 | — | EXPANDED TECH | 464287515 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,500 | $1.779M | 1.1% | $87.98 | +11.0% | COM | 67103H107 |
| BAC | BANK AMERICA CORP | 30,296 | $1.666M | 1.0% | $41.02 | +28.4% | COM | 060505104 |
| IWD | ISHARES TR | 7,609 | $1.601M | 1.0% | $168.57 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 16,533 | $1.55M | 1.0% | $104.20 | +3.5% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 9,275 | $1.488M | 0.9% | $80.46 | +90.9% | COM | 718172109 |
| TSLA | TESLA INC | 2,891 | $1.3M | 0.8% | $257.01 | +72.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,773 | $1.181M | 0.7% | $156.12 | +82.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,090 | $1.175M | 0.7% | $138.37 | +65.3% | COM | 023135106 |
| IHI | ISHARES TR | 18,337 | $1.14M | 0.7% | $63.84 | — | U.S. MED DVC ETF | 464288810 |
| MCD | MCDONALDS CORP | 3,670 | $1.122M | 0.7% | $230.29 | +32.5% | COM | 580135101 |
| CEG | CONSTELLATION ENERGY CORP | 2,977 | $1.052M | 0.6% | $71.76 | +406.1% | COM | 21037T109 |
| GLD | SPDR GOLD TR | 2,576 | $1.021M | 0.6% | $176.53 | — | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 5,353 | $970K | 0.6% | $163.64 | — | RUS 2000 VAL ETF | 464287630 |
| TXRH | TEXAS ROADHOUSE INC | 5,818 | $966K | 0.6% | $82.60 | +104.3% | COM | 882681109 |
| GPIQ | GOLDMAN SACHS ETF TR | 17,122 | $905K | 0.6% | $52.87 | — | NASDAQ-100 PREMI | 38149W630 |
| AMD | ADVANCED MICRO DEVICES INC | 4,200 | $899K | 0.6% | $134.42 | +67.1% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,713 | $861K | 0.5% | $330.23 | +50.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 10,871 | $837K | 0.5% | $50.43 | +46.3% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,251 | $784K | 0.5% | $449.65 | — | S&P 500 ETF SHS | 922908363 |
| VYMI | VANGUARD WHITEHALL FDS | 7,812 | $703K | 0.4% | $69.34 | — | INTL HIGH ETF | 921946794 |
| SCCO | SOUTHERN COPPER CORP | 4,847 | $695K | 0.4% | $49.14 | +170.2% | COM | 84265V105 |
| IWB | ISHARES TR | 1,831 | $684K | 0.4% | $264.36 | — | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 11,614 | $670K | 0.4% | $34.26 | +73.3% | COM | 02209S103 |
| SDY | SPDR SERIES TRUST | 3,851 | $536K | 0.3% | $129.49 | — | STATE STREET SPD | 78464A763 |
| VGT | VANGUARD WORLD FD | 698 | $526K | 0.3% | $457.35 | — | INF TECH ETF | 92204A702 |
| YUM | YUM BRANDS INC | 3,466 | $524K | 0.3% | $118.20 | +24.9% | COM | 988498101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,100 | $516K | 0.3% | $236.68 | +115.1% | CL A | 22788C105 |
| VTI | VANGUARD INDEX FDS | 1,438 | $482K | 0.3% | $248.81 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,184 | $480K | 0.3% | $171.00 | — | DIV APP ETF | 921908844 |
| IGM | ISHARES TR | 3,657 | $472K | 0.3% | $156.10 | — | EXPND TEC SC ETF | 464287549 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,545 | $458K | 0.3% | $106.49 | +180.6% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,442 | $453K | 0.3% | $114.09 | +151.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 2,050 | $445K | 0.3% | $210.73 | -2.4% | COM | 097023105 |
| MCK | MCKESSON CORP | 537 | $440K | 0.3% | $379.54 | +114.9% | COM | 58155Q103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,800 | $437K | 0.3% | $49.65 | — | SHS BEN INT | 46438F101 |
| JPM | JPMORGAN CHASE & CO. | 1,344 | $433K | 0.3% | $117.78 | +162.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,797 | $410K | 0.3% | $114.81 | +98.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,977 | $409K | 0.3% | $145.09 | +35.8% | COM | 478160104 |
| EXC | EXELON CORP | 9,326 | $407K | 0.3% | $32.52 | +39.8% | COM | 30161N101 |
| IYJ | ISHARES TR | 2,664 | $395K | 0.2% | $112.65 | — | US INDUSTRIALS | 464287754 |
| SHW | SHERWIN WILLIAMS CO | 1,209 | $392K | 0.2% | $311.25 | +7.3% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 4,351 | $366K | 0.2% | $102.04 | -17.6% | COM | 855244109 |
| XLP | SELECT SECTOR SPDR TR | 4,625 | $359K | 0.2% | $77.02 | — | STATE STREET CON | 81369Y308 |
| MRK | MERCK & CO INC | 3,081 | $324K | 0.2% | $71.14 | +31.1% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 5,965 | $321K | 0.2% | $61.62 | -7.4% | CL A | 609207105 |
| SPTM | SPDR SERIES TRUST | 3,813 | $315K | 0.2% | $50.43 | — | STATE STREET SPD | 78464A805 |
| CPRT | COPART INC | 8,000 | $313K | 0.2% | $38.99 | +6.3% | COM | 217204106 |
| DFAT | DIMENSIONAL ETF TRUST | 5,082 | $303K | 0.2% | $49.19 | — | US TARGETED VLU | 25434V609 |
| KO | COCA COLA CO | 3,941 | $275K | 0.2% | $49.18 | +41.1% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 440 | $270K | 0.2% | $418.79 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 2,224 | $268K | 0.2% | $96.37 | +19.8% | COM | 30231G102 |
| ITOT | ISHARES TR | 1,783 | $265K | 0.2% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,400 | $249K | 0.2% | $162.07 | +11.7% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 1,992 | $227K | 0.1% | $102.81 | +6.5% | COM | 254687106 |
| EBAY | EBAY INC. | 2,588 | $225K | 0.1% | $87.96 | -1.8% | COM | 278642103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,688 | $216K | 0.1% | $45.49 | — | SHS | 33734H106 |
| INTC | INTEL CORP | 5,720 | $211K | 0.1% | $37.76 | 0.0% | COM | 458140100 |
| CINF | CINCINNATI FINL CORP | 1,256 | $205K | 0.1% | $161.22 | 0.0% | COM | 172062101 |
| SNAP | SNAP INC | 10,310 | $83,202 | 0.1% | $7.91 | 0.0% | CL A | 83304A106 |