Location: Woodland Hills, CA
CIK: 0001910845 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $177M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 32,573 | $22.62M | 12.8% | $485.34 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 101,105 | $19.87M | 11.3% | $93.71 | +99.2% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 109,477 | $16.76M | 9.5% | $113.59 | — | HIGH DIV YLD | 921946406 |
| — | EATON VANCE TAX-MANAGED BUY- | 994,107 | $14.47M | 8.2% | $14.30 | — | COM | 27828Y108 |
| IWF | ISHARES TR | 23,383 | $10.77M | 6.1% | $308.21 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 33,343 | $9.266M | 5.2% | $265.98 | — | HEALTH CAR ETF | 92204A504 |
| XLU | SELECT SECTOR SPDR TR | 152,173 | $7.071M | 4.0% | $52.81 | — | STATE STREET UTI | 81369Y886 |
| ITA | ISHARES TR | 28,622 | $6.738M | 3.8% | $104.33 | — | US AER DEF ETF | 464288760 |
| AAPL | APPLE INC | 24,910 | $6.447M | 3.7% | $154.06 | +70.6% | COM | 037833100 |
| GPIQ | GOLDMAN SACHS ETF TR | 72,501 | $3.82M | 2.2% | $52.73 | — | NASDAQ-100 PREMI | 38149W630 |
| XLF | SELECT SECTOR SPDR TR | 65,593 | $3.396M | 1.9% | $39.49 | — | STATE STREET FIN | 81369Y605 |
| MSFT | MICROSOFT CORP | 7,680 | $3.019M | 1.7% | $312.14 | +39.2% | COM | 594918104 |
| IWP | ISHARES TR | 20,359 | $2.738M | 1.6% | $118.91 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHOLESALE CORPORATION | 2,688 | $2.62M | 1.5% | $488.10 | +97.5% | COM | 22160K105 |
| META | META PLATFORMS INC | 3,878 | $2.569M | 1.5% | $354.90 | +84.7% | CL A | 30303M102 |
| IGV | ISHARES TR | 30,777 | $2.446M | 1.4% | $90.73 | — | EXPANDED TECH | 464287515 |
| XLK | SELECT SECTOR SPDR TR | 15,466 | $2.288M | 1.3% | $175.62 | — | STATE STREET TEC | 81369Y803 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,500 | $1.824M | 1.0% | $87.98 | +7.9% | COM | 67103H107 |
| NFLX | NETFLIX INC. | 16,453 | $1.749M | 1.0% | $104.20 | -19.5% | COM | 64110L106 |
| IWD | ISHARES TR | 7,707 | $1.732M | 1.0% | $169.29 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 30,311 | $1.617M | 0.9% | $41.02 | +30.8% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 9,282 | $1.48M | 0.8% | $80.46 | +118.6% | COM | 718172109 |
| VYMI | VANGUARD WHITEHALL FDS | 13,829 | $1.376M | 0.8% | $82.45 | — | INTL HIGH ETF | 921946794 |
| AMZN | AMAZON COM INC | 5,090 | $1.268M | 0.7% | $138.37 | +63.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,775 | $1.257M | 0.7% | $156.12 | +107.1% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 2,526 | $1.124M | 0.6% | $176.53 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 3,671 | $1.113M | 0.6% | $230.29 | +37.8% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,200 | $1.071M | 0.6% | $134.42 | +64.9% | COM | 007903107 |
| IWN | ISHARES TR | 5,291 | $1.069M | 0.6% | $163.64 | — | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 2,891 | $1.053M | 0.6% | $257.01 | +65.7% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,632 | $1.05M | 0.6% | $494.89 | — | S&P 500 ETF SHS | 922908363 |
| TXRH | TEXAS ROADHOUSE INC | 5,818 | $956K | 0.5% | $82.60 | +123.4% | COM | 882681109 |
| SCCO | SOUTHERN COPPER CORP | 4,888 | $945K | 0.5% | $49.14 | +281.2% | COM | 84265V105 |
| IHI | ISHARES TR | 16,911 | $919K | 0.5% | $63.84 | — | U.S. MED DVC ETF | 464288810 |
| CSCO | CISCO SYS INC | 10,871 | $898K | 0.5% | $50.43 | +54.5% | COM | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 2,977 | $883K | 0.5% | $71.76 | +319.7% | COM | 21037T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,723 | $823K | 0.5% | $330.23 | +49.4% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 11,614 | $762K | 0.4% | $34.26 | +84.0% | COM | 02209S103 |
| IWB | ISHARES TR | 1,841 | $700K | 0.4% | $264.36 | — | RUS 1000 ETF | 464287622 |
| SDY | SPDR SERIES TRUST | 3,861 | $569K | 0.3% | $129.49 | — | STATE STREET SPD | 78464A763 |
| YUM | YUM BRANDS INC | 3,466 | $560K | 0.3% | $118.20 | +33.1% | COM | 988498101 |
| VGT | VANGUARD WORLD FD | 699 | $538K | 0.3% | $457.35 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 1,441 | $494K | 0.3% | $248.81 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,188 | $491K | 0.3% | $171.00 | — | DIV APP ETF | 921908844 |
| IGM | ISHARES TR | 3,658 | $486K | 0.3% | $156.10 | — | EXPND TEC SC ETF | 464287549 |
| GOOG | ALPHABET INC | 1,443 | $477K | 0.3% | $114.09 | +183.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,977 | $475K | 0.3% | $145.09 | +57.1% | COM | 478160104 |
| — | INTEL CORP | 10,000 | $466K | 0.3% | — | — | Call | 458140900 |
| MCK | MCKESSON CORP | 537 | $463K | 0.3% | $379.54 | +130.7% | COM | 58155Q103 |
| EXC | EXELON CORP | 9,326 | $454K | 0.3% | $32.52 | +38.8% | COM | 30161N101 |
| SBUX | STARBUCKS CORP | 4,352 | $429K | 0.2% | $102.04 | -8.3% | COM | 855244109 |
| IYJ | ISHARES TR | 2,665 | $421K | 0.2% | $112.65 | — | US INDUSTRIALS | 464287754 |
| JPM | JPMORGAN CHASE & CO | 1,344 | $418K | 0.2% | $117.78 | +164.4% | COM | 46625H100 |
| BA | BOEING CO | 1,850 | $414K | 0.2% | $210.73 | +13.2% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 1,209 | $403K | 0.2% | $311.25 | +14.2% | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $398K | 0.2% | $236.68 | +82.1% | CL A | 22788C105 |
| XLP | SELECT SECTOR SPDR TR | 4,644 | $378K | 0.2% | $77.02 | — | STATE STREET CON | 81369Y308 |
| ABBV | ABBVIE INC | 1,797 | $378K | 0.2% | $114.81 | +93.9% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,545 | $371K | 0.2% | $106.49 | +166.6% | COM | 459200101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,800 | $371K | 0.2% | $49.65 | — | SHS BEN INT | 46438F101 |
| MRK | MERCK & CO INC | 3,083 | $370K | 0.2% | $71.14 | +60.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 5,720 | $365K | 0.2% | $37.76 | +23.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 2,230 | $333K | 0.2% | $96.37 | +44.0% | COM | 30231G102 |
| DFAT | DIMENSIONAL ETF TRUST | 5,082 | $331K | 0.2% | $49.19 | — | US TARGETED VLU | 25434V609 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,146 | $320K | 0.2% | $73.62 | 0.0% | COM CL A | 45841N107 |
| KO | COCA COLA CO | 3,943 | $299K | 0.2% | $49.18 | +52.0% | COM | 191216100 |
| SPTM | SPDR SERIES TRUST | 3,462 | $292K | 0.2% | $50.43 | — | STATE STREET SPD | 78464A805 |
| QQQ | INVESCO QQQ TR | 440 | $280K | 0.2% | $418.79 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 1,783 | $271K | 0.2% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| CPRT | COPART INC | 8,000 | $266K | 0.2% | $38.99 | +0.4% | COM | 217204106 |
| MDLZ | MONDELEZ INTL INC | 4,592 | $266K | 0.2% | $61.62 | -5.6% | CL A | 609207105 |
| EBAY | EBAY INC. | 2,537 | $255K | 0.1% | $87.96 | +1.5% | COM | 278642103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,688 | $225K | 0.1% | $45.49 | — | SHS | 33734H106 |
| CINF | CINCINNATI FINL CORP | 1,256 | $205K | 0.1% | $161.22 | +1.0% | COM | 172062101 |
| DIS | DISNEY WALT CO | 1,993 | $204K | 0.1% | $102.81 | +6.5% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 893 | $203K | 0.1% | $227.82 | — | SM CP VAL ETF | 922908611 |
| SNAP | SNAP INC | 10,686 | $59,842 | 0.0% | $7.86 | -16.1% | CL A | 83304A106 |