Location: Los Angeles, CA
CIK: 0002075389 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 224,155 | $22.56M | 8.2% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IEFA | ISHARES TR | 185,701 | $16.81M | 6.1% | $90.53 | $88.91 | +1.8% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 307,334 | $16.61M | 6.1% | $54.05 | $54.41 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 27,852 | $12.17M | 4.4% | $436.79 * | $80.87 | -10.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 53,338 | $10.46M | 3.8% | $196.20 | $189.41 | +3.6% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 19,434 | $8.362M | 3.1% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,152 | $8.205M | 3.0% | $215.06 | $218.79 | -1.7% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 55,446 | $6.892M | 2.5% | $124.31 | $120.19 | +3.4% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 41,228 | $6.017M | 2.2% | $145.94 | $140.34 | +4.0% | STATE STREET SPD | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 18,667 | $5.491M | 2.0% | $294.15 | $309.53 | -5.0% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 71,384 | $5.195M | 1.9% | $72.78 | $60.06 | +21.2% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 27,862 | $4.727M | 1.7% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 82,967 | $4.492M | 1.6% | $54.14 | $47.15 | +14.8% | COM | 29250N105 |
| IAU | ISHARES GOLD TR | 48,800 | $4.302M | 1.6% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| WM | WASTE MGMT INC DEL | 17,600 | $4.044M | 1.5% | $229.79 | $212.55 | +8.1% | COM | 94106L109 |
| CVX | CHEVRON CORPORATION | 18,360 | $3.799M | 1.4% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| KO | COCA COLA CO | 48,383 | $3.68M | 1.3% | $76.05 | $69.51 | +9.4% | COM | 191216100 |
| WMT | WALMART INC | 29,366 | $3.65M | 1.3% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| NVS | NOVARTIS AG | 23,701 | $3.62M | 1.3% | $152.75 | $130.95 | +16.6% | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 13,930 | $3.535M | 1.3% | $253.80 | $268.23 | -5.4% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 70,664 | $3.445M | 1.3% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,024 | $3.398M | 1.2% | $64.08 | $61.31 | +4.5% | VAN FTSE DEV MKT | 921943858 |
| BHP | BHP BILLITON LIMITED | 46,324 | $3.37M | 1.2% | $72.74 | $57.65 | +26.2% | SPONSORED ADS | 088606108 |
| GOOG | ALPHABET INC | 10,879 | $3.121M | 1.1% | $286.85 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,962 | $3.101M | 1.1% | $37.84 | $32.16 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 12,288 | $3.004M | 1.1% | $244.45 | $197.01 | +24.1% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 17,983 | $2.973M | 1.1% | $165.34 | $154.12 | +7.3% | COM | 718172109 |
| GM | GENERAL MTRS CO | 39,834 | $2.968M | 1.1% | $74.50 | $70.40 | +5.8% | COM | 37045V100 |
| MRK | MERCK & CO INC | 21,935 | $2.639M | 1.0% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO | 32,651 | $2.599M | 1.0% | $79.61 | $86.61 | -8.1% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 17,979 | $2.597M | 0.9% | $144.44 | $147.32 | -2.0% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,030 | $2.501M | 0.9% | $191.92 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| HDV | ISHARES TR | 16,785 | $2.278M | 0.8% | $135.72 * | $25.16 | +7.9% | CORE HIGH DV ETF | 46429B663 |
| VTR | VENTAS INC | 27,649 | $2.261M | 0.8% | $81.78 * | $74.98 | +3.1% | COM | 92276F100 |
| OKE | ONEOK INC NEW | 24,950 | $2.255M | 0.8% | $90.39 | $71.05 | +27.2% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 44,778 | $2.248M | 0.8% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| BA | BOEING CO | 11,076 | $2.204M | 0.8% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| SLB | SLB LIMITED | 41,553 | $2.135M | 0.8% | $51.39 | $37.34 | +37.6% | COM STK | 806857108 |
| ABT | ABBOTT LABORATORIES | 20,523 | $2.107M | 0.8% | $102.67 | $127.30 | -19.3% | COM | 002824100 |
| — | BANK AMERICA CORP | 1,733 | $2.064M | 0.8% | $1191.23 | $1250.60 | — | 7.25%CNV PFD L | 060505682 |
| PEP | PEPSICO INC | 12,883 | $2.001M | 0.7% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 14,066 | $1.96M | 0.7% | $139.37 | $120.88 | +15.3% | COM | 375558103 |
| SHY | ISHARES TR | 23,455 | $1.937M | 0.7% | $82.57 | $82.89 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| RIO | RIO TINTO PLC | 19,625 | $1.831M | 0.7% | $93.29 | $75.54 | +23.5% | SPONSORED ADR | 767204100 |
| WY | WEYERHAEUSER CO | 74,564 | $1.822M | 0.7% | $24.43 * | $23.03 | +3.3% | COM NEW | 962166104 |
| CSCO | CISCO SYS INC | 23,413 | $1.817M | 0.7% | $77.59 | $74.00 | +4.8% | COM | 17275R102 |
| FCX | FREEPORT MCMORAN INC | 29,049 | $1.708M | 0.6% | $58.78 | $43.96 | +33.7% | CL B | 35671D857 |
| O | REALTY INCOME CORP | 27,838 | $1.703M | 0.6% | $61.18 * | $57.35 | -0.1% | COM | 756109104 |
| C | CITIGROUP INC | 14,977 | $1.699M | 0.6% | $113.41 | $104.10 | +8.9% | COM NEW | 172967424 |
| MUB | ISHARES TR | 15,818 | $1.679M | 0.6% | $106.15 | $107.11 | -0.9% | NATIONAL MUN ETF | 464288414 |
| ACWX | ISHARES TR | 24,131 | $1.652M | 0.6% | $68.47 | $66.26 | +3.3% | MSCI ACWI EX US | 464288240 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,316 | $1.589M | 0.6% | $479.20 | $497.33 | -3.6% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SVCS INC | 14,757 | $1.452M | 0.5% | $98.38 | $96.18 | +2.3% | CL B | 911312106 |
| NEM | NEWMONT CORP | 13,355 | $1.446M | 0.5% | $108.25 | $90.20 | +20.0% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 19,764 | $1.304M | 0.5% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| PFE | PFIZER INC | 44,020 | $1.236M | 0.5% | $28.08 | $25.03 | +12.2% | COM | 717081103 |
| DGS | WISDOMTREE TR | 20,522 | $1.233M | 0.5% | $60.10 | $56.85 | +5.7% | EMG MKTS SMCAP | 97717W281 |
| VOD | VODAFONE GROUP PLC | 75,867 | $1.14M | 0.4% | $15.02 | $12.10 | +24.1% | SPONSORED ADR | 92857W308 |
| — | WELLS FARGO & CO | 925 | $1.068M | 0.4% | $1155.07 | $1209.98 | — | PERP PFD CNV A | 949746804 |
| QQQ | INVESCO QQQ TR | 1,753 | $1.012M | 0.4% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 10,481 | $1.01M | 0.4% | $96.38 | $109.20 | -11.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,971 | $977K | 0.4% | $328.88 | $364.58 | -9.8% | COM | 437076102 |
| AMGN | AMGEN INC | 2,535 | $892K | 0.3% | $351.80 | $315.95 | +11.4% | COM | 031162100 |
| ISTB | ISHARES TR | 18,044 | $874K | 0.3% | $48.46 | $48.80 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| IEMG | ISHARES INC | 12,418 | $866K | 0.3% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| AEM | AGNICO EAGLE MINES LTD | 4,213 | $855K | 0.3% | $202.98 | $167.85 | +20.9% | COM | 008474108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,290 | $839K | 0.3% | $650.24 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| PBR | PETROLEO BRASILEIRO S A | 40,243 | $835K | 0.3% | $20.75 | $12.21 | +70.0% | SPONSORED ADR | 71654V408 |
| DBND | DOUBLELINE ETF TRUST | 18,072 | $828K | 0.3% | $45.81 | $46.46 | -1.4% | OPPORTUNISTIC CO | 25861R105 |
| MSFT | MICROSOFT CORP | 2,215 | $820K | 0.3% | $370.21 | $497.71 | -25.6% | COM | 594918104 |
| SHEL | SHELL PLC | 8,720 | $811K | 0.3% | $93.00 | $73.66 | +26.3% | SPON ADS | 780259305 |
| MMM | 3M CO | 5,510 | $800K | 0.3% | $145.24 | $163.18 | -11.0% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 4,486 | $782K | 0.3% | $174.41 | $185.93 | -6.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,683 | $767K | 0.3% | $208.27 | $227.54 | -8.5% | COM | 023135106 |
| DEO | DIAGEO PLC | 9,544 | $711K | 0.3% | $74.45 | $92.11 | -19.2% | SPON ADR NEW | 25243Q205 |
| OEF | ISHARES TR | 2,159 | $687K | 0.3% | $318.06 | $339.73 | -6.4% | S&P 100 ETF | 464287101 |
| DVY | ISHARES TR | 4,518 | $684K | 0.3% | $151.41 | $141.26 | +7.2% | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 2,295 | $659K | 0.2% | $287.18 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 3,001 | $653K | 0.2% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 18,930 | $635K | 0.2% | $33.53 | $26.91 | +24.6% | COM | 49456B101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 30,567 | $602K | 0.2% | $19.69 | $18.73 | — | UNIT LTD PARTN | 864482104 |
| MDT | MEDTRONIC PLC | 6,629 | $574K | 0.2% | $86.65 | $96.72 | -10.4% | SHS | G5960L103 |
| WELL | WELLTOWER INC | 2,897 | $573K | 0.2% | $197.73 * | $186.47 | +0.2% | COM | 95040Q104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 39,693 | $572K | 0.2% | $14.42 | $15.34 | — | COM NEW | 003009867 |
| AVGO | BROADCOM INC | 1,809 | $560K | 0.2% | $309.46 | $353.94 | -12.6% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 28,346 | $547K | 0.2% | $19.30 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| DIA | STATE STR SPDR DOW JONES IND | 1,168 | $541K | 0.2% | $463.35 | $473.04 | -2.1% | UT SER 1 | 78467X109 |
| HBM | HUDBAY MINERALS INC | 24,175 | $505K | 0.2% | $20.90 | $17.86 | +17.0% | COM | 443628102 |
| FEZ | SPDR INDEX SHS FDS | 8,067 | $501K | 0.2% | $62.08 | $63.12 | -1.6% | STATE STREET SPD | 78463X202 |
| TSLA | TESLA INC | 1,334 | $496K | 0.2% | $371.75 | $441.43 | -15.8% | COM | 88160R101 |
| INTC | INTEL CORP | 11,230 | $496K | 0.2% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| SO | SOUTHERN CO | 4,948 | $478K | 0.2% | $96.53 | $90.92 | +6.2% | COM | 842587107 |
| CLX | CLOROX CO DEL | 4,441 | $460K | 0.2% | $103.63 | $110.04 | -5.8% | COM | 189054109 |
| CAT | CATERPILLAR INC | 644 | $456K | 0.2% | $708.01 | $581.24 | +21.9% | COM | 149123101 |
| META | META PLATFORMS INC | 793 | $454K | 0.2% | $572.40 | $662.34 | -13.6% | CL A | 30303M102 |
| B | BARRICK MNG CORP | 10,982 | $448K | 0.2% | $40.79 | $38.76 | +5.2% | COM SHS | 06849F108 |
| EMR | EMERSON ELEC CO | 3,374 | $442K | 0.2% | $131.02 | $134.50 | -2.6% | COM | 291011104 |
| FAST | FASTENAL CO | 9,505 | $441K | 0.2% | $46.40 | $42.64 | +8.8% | COM | 311900104 |
| IP | INTERNATIONAL PAPER CO | 11,829 | $422K | 0.2% | $35.70 | $40.89 | -12.7% | COM | 460146103 |
| VALE | VALE S A | 23,672 | $377K | 0.1% | $15.91 | $12.29 | +29.4% | SPONSORED ADS | 91912E105 |
| SCCO | SOUTHERN COPPER CORP | 2,095 | $360K | 0.1% | $172.04 | $132.76 | +28.3% | COM | 84265V105 |
| ANET | ARISTA NETWORKS INC | 2,903 | $356K | 0.1% | $122.78 | $136.66 | -10.2% | COM SHS | 040413205 |
| IWM | ISHARES TR | 1,436 | $356K | 0.1% | $248.01 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| RSG | REPUBLIC SVCS INC | 1,587 | $347K | 0.1% | $218.96 | $215.85 | +1.5% | COM | 760759100 |
| XLK | SELECT SECTOR SPDR TR | 2,602 | $346K | 0.1% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| SUB | ISHARES TR | 3,175 | $338K | 0.1% | $106.51 | $107.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 1,157 | $333K | 0.1% | $287.45 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| CCOI | COGENT COMM HOLDINGS INC | 17,618 | $332K | 0.1% | $18.84 | $26.27 | -28.3% | COM NEW | 19239V302 |
| BLK | BLACKROCK INC | 344 | $331K | 0.1% | $961.43 | $1081.63 | -11.1% | COM | 09290D101 |
| V | VISA INC | 1,094 | $331K | 0.1% | $302.29 | $335.72 | -10.0% | COM CL A | 92826C839 |
| BTI | BRITISH AMERN TOB PLC | 5,610 | $328K | 0.1% | $58.47 | $54.56 | +7.2% | SPONSORED ADR | 110448107 |
| NFLX | NETFLIX INC. | 3,395 | $326K | 0.1% | $96.15 | $100.93 | -4.7% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORPORATION | 318 | $317K | 0.1% | $997.14 | $974.33 | +2.3% | COM | 22160K105 |
| T | AT&T INC | 10,886 | $316K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| NUE | NUCOR CORP | 1,700 | $288K | 0.1% | $169.13 | $174.30 | -3.0% | COM | 670346105 |
| EQT | EQT CORP | 4,188 | $267K | 0.1% | $63.64 | $56.13 | +13.4% | COM | 26884L109 |
| MCD | MCDONALDS CORP | 848 | $264K | 0.1% | $310.74 | $305.09 | +1.9% | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW | 5,116 | $257K | 0.1% | $50.32 | $34.73 | +44.9% | COM | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 813 | $246K | 0.1% | $302.48 | $356.97 | -15.3% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 57 | $241K | 0.1% | $4236.46 * | $3043.61 | -94.5% | COM | 09857L108 |
| CRM | SALESFORCE INC | 1,271 | $237K | 0.1% | $186.72 | $232.02 | -19.5% | COM | 79466L302 |
| IJK | ISHARES TR | 2,345 | $236K | 0.1% | $100.62 | $96.29 | +4.5% | S&P MC 400GR ETF | 464287606 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,850 | $233K | 0.1% | $60.64 | $47.53 | +27.6% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 488 | $225K | 0.1% | $460.99 | $505.94 | -8.9% | COM NEW | 46120E602 |
| BCS | BARCLAYS PLC | 10,019 | $212K | 0.1% | $21.16 | $22.15 | -4.5% | ADR | 06738E204 |
| XLE | SELECT SECTOR SPDR TR | 3,441 | $211K | 0.1% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| VTRS | VIATRIS INC | 14,974 | $202K | 0.1% | $13.51 | $10.72 | +26.0% | COM | 92556V106 |
| IWF | ISHARES TR | 470 | $200K | 0.1% | $426.40 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| GLDM | WORLD GOLD TR | 2,162 | $200K | 0.1% | $92.69 | $82.19 | +12.8% | SPDR GLD MINIS | 98149E303 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,392 | $156K | 0.1% | $15.05 | $15.87 | -5.2% | COM CL A | 76954A103 |
| — | SABA CAPITAL INCOME & OPPORT | 11,306 | $94,062 | 0.0% | $8.32 | $8.25 | — | COM NEW | 880198205 |