Location: Manhattan Beach, CA
CIK: 0002011904 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 59,875 | $39M | 15.8% | $651.42 * | $459.46 | +25.6% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 245,662 | $16.63M | 6.7% | $67.69 * | $47.90 | +33.8% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 60,022 | $16.41M | 6.7% | $273.43 * | $224.74 | +12.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 67,822 | $13.84M | 5.6% | $204.10 * | $161.46 | +21.5% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,457 | $12.13M | 4.9% | $57.92 * | $41.82 | +29.3% | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SERIES TRUST | 188,220 | $11.99M | 4.9% | $63.69 * | $48.87 | +21.2% | STATE STREET SPD | 78464A847 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 198,481 | $6.778M | 2.7% | $34.15 | $29.18 | +18.5% | CAL LKD 44 | 48133Q309 |
| VUG | VANGUARD INDEX FDS | 75,306 | $6.178M | 2.5% | $82.04 * | $73.72 | -1.3% | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 168,148 | $5.394M | 2.2% | $32.08 * | $23.81 | +22.2% | US SML CAP ETF | 808524607 |
| IDEV | ISHARES TR | 49,324 | $4.309M | 1.7% | $87.37 * | $61.77 | +35.3% | CORE MSCI INTL | 46435G326 |
| SCHI | SCHWAB STRATEGIC TR | 181,213 | $4.13M | 1.7% | $22.79 | $22.94 | -1.1% | 5 10YR CORP BD | 808524698 |
| VTI | VANGUARD INDEX FDS | 10,566 | $3.696M | 1.5% | $349.79 * | $232.72 | +37.9% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 23,480 | $3.659M | 1.5% | $155.84 * | $118.08 | +12.6% | STATE STREET TEC | 81369Y803 |
| SCHJ | SCHWAB STRATEGIC TR | 139,195 | $3.447M | 1.4% | $24.77 | $24.87 | -0.6% | 1 5YR CORP BD | 808524714 |
| IBHF | ISHARES TR | 137,023 | $3.13M | 1.3% | $22.85 | $22.89 | +0.3% | IBONDS 2026 TERM | 46436E528 |
| EEM | ISHARES TR | 46,286 | $2.886M | 1.2% | $62.35 * | $41.44 | +37.0% | MSCI EMG MKT ETF | 464287234 |
| SPDW | SPDR INDEX SHS FDS | 59,728 | $2.88M | 1.2% | $48.22 * | $31.94 | +42.9% | STATE STREET SPD | 78463X889 |
| MSFT | MICROSOFT CORP | 6,888 | $2.864M | 1.2% | $415.75 * | $364.34 | +1.6% | COM | 594918104 |
| IVV | ISHARES TR | 4,010 | $2.854M | 1.2% | $711.74 * | $451.68 | +44.6% | CORE S&P500 ETF | 464287200 |
| SCYB | SCHWAB STRATEGIC TR | 103,795 | $2.73M | 1.1% | $26.30 | $26.40 | -1.5% | HIGH YIELD BD ET | 808524631 |
| DFNM | DIMENSIONAL ETF TRUST | 55,193 | $2.666M | 1.1% | $48.30 | $47.24 | +1.5% | NATL MUN BD ETF | 25434V849 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,489 | $2.583M | 1.0% | $470.55 | $350.99 | +36.5% | CL B NEW | 084670702 |
| SPYV | SPDR SERIES TRUST | 41,074 | $2.43M | 1.0% | $59.16 * | $43.22 | +30.9% | STATE STREET SPD | 78464A508 |
| PFFD | GLOBAL X FDS | 126,516 | $2.413M | 1.0% | $19.07 * | $19.09 | -3.6% | US PFD ETF | 37954Y657 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 22,979 | $2.302M | 0.9% | $100.19 | $100.62 | -1.5% | TAX EXEMPT BD FD | 922021605 |
| VYM | VANGUARD WHITEHALL FDS | 14,477 | $2.256M | 0.9% | $155.83 * | $105.81 | +40.0% | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,260 | $2.169M | 0.9% | $79.58 * | $58.88 | +27.6% | ALLWRLD EX US | 922042775 |
| IBDS | ISHARES TR | 88,149 | $2.136M | 0.9% | $24.23 | $23.64 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 82,587 | $2.092M | 0.8% | $25.33 | $24.76 | +2.3% | IBDS DEC28 ETF | 46435U515 |
| FNDE | SCHWAB STRATEGIC TR | 50,911 | $2.037M | 0.8% | $40.02 * | $26.25 | +45.7% | FUNDAMENTAL EMER | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 75,971 | $1.986M | 0.8% | $26.14 * | $21.98 | +12.6% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 58,884 | $1.981M | 0.8% | $33.65 * | $27.79 | +11.4% | US MID-CAP ETF | 808524508 |
| SPEM | SPDR INDEX SHS FDS | 37,014 | $1.861M | 0.8% | $50.28 * | $38.82 | +20.9% | STATE STREET SPD | 78463X509 |
| IEMG | ISHARES INC | 23,045 | $1.765M | 0.7% | $76.57 * | $63.54 | +9.8% | CORE MSCI EMKT | 46434G103 |
| BITB | BITWISE BITCOIN ETF TR | 41,153 | $1.738M | 0.7% | $42.23 * | $41.60 | -11.5% | SHS BEN INT | 09174C104 |
| SPSM | SPDR SERIES TRUST | 30,214 | $1.593M | 0.6% | $52.73 * | $37.94 | +27.3% | STATE STREET SPD | 78468R853 |
| META | META PLATFORMS INC | 2,267 | $1.494M | 0.6% | $659.15 * | $348.60 | +64.1% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 19,300 | $1.482M | 0.6% | $76.80 * | $70.07 | +2.5% | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,470 | $1.413M | 0.6% | $149.16 * | $96.23 | +43.7% | TT WRLD ST ETF | 922042742 |
| VXF | VANGUARD INDEX FDS | 6,150 | $1.386M | 0.6% | $225.35 * | $146.96 | +40.0% | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 6,755 | $1.349M | 0.5% | $199.64 * | $105.49 | +65.3% | COM | 67066G104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,984 | $1.315M | 0.5% | $663.01 * | $489.11 | +26.1% | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 17,765 | $1.29M | 0.5% | $72.64 * | $57.35 | +17.7% | CORE S&P MCP ETF | 464287507 |
| IBMR | ISHARES TR | 48,289 | $1.227M | 0.5% | $25.41 | $25.05 | +1.2% | IBONDS DEC 2029 | 46436E163 |
| SCHE | SCHWAB STRATEGIC TR | 33,624 | $1.184M | 0.5% | $35.20 * | $29.01 | +13.6% | EMRG MKTEQ ETF | 808524706 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 22,100 | $1.116M | 0.5% | $50.52 | $50.70 | -1.4% | MUNICIPAL ETF | 46641Q647 |
| — | NUVEEN MUN CR INCOME FD | 87,495 | $1.103M | 0.4% | $12.61 | $11.90 | — | COM SH BEN INT | 67070X101 |
| IBTK | ISHARES TR | 53,279 | $1.05M | 0.4% | $19.71 | $19.32 | +2.1% | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 47,308 | $1.032M | 0.4% | $21.81 | $21.42 | +2.0% | IBONDS 29 TRM TS | 46436E825 |
| SCHB | SCHWAB STRATEGIC TR | 37,597 | $1.029M | 0.4% | $27.38 * | $20.39 | +23.1% | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 36,210 | $1.012M | 0.4% | $27.94 * | $20.38 | +25.8% | US LRG CAP ETF | 808524201 |
| CAM | AB ACTIVE ETFS INC | 39,332 | $987K | 0.4% | $25.10 | $25.22 | -1.0% | CALIFORNIA INTER | 00039J772 |
| AMZN | AMAZON COM INC | 3,807 | $971K | 0.4% | $255.08 * | $152.86 | +36.2% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 18,054 | $911K | 0.4% | $50.45 | $49.70 | +0.4% | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 2,471 | $805K | 0.3% | $325.74 * | $210.71 | +41.8% | LARGE CAP ETF | 922908637 |
| MGK | VANGUARD WORLD FD | 9,530 | $790K | 0.3% | $82.87 * | $76.33 | -3.7% | MEGA GRWTH IND | 921910816 |
| SCHD | SCHWAB STRATEGIC TR | 25,014 | $786K | 0.3% | $31.42 * | $29.24 | +4.9% | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 24,168 | $776K | 0.3% | $32.12 * | $28.16 | +8.3% | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,299 | $751K | 0.3% | $227.79 * | $180.55 | +19.1% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 6,913 | $742K | 0.3% | $107.33 | $106.62 | -0.4% | NATIONAL MUN ETF | 464288414 |
| AMLP | ALPS ETF TR | 13,788 | $719K | 0.3% | $52.16 | $43.82 | +20.1% | ALERIAN MLP | 00162Q452 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $706K | 0.3% | $706165.00 | $533852.10 | +34.5% | CL A | 084670108 |
| SUB | ISHARES TR | 6,535 | $697K | 0.3% | $106.67 | $104.77 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| AVGO | BROADCOM INC | 1,620 | $680K | 0.3% | $419.94 * | $173.82 | +78.1% | COM | 11135F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,047 | $673K | 0.3% | $111.33 * | $87.74 | +14.2% | VNG RUS2000IDX | 92206C664 |
| SPY | STATE STR SPDR S&P 500 ETF T | 938 | $665K | 0.3% | $708.45 * | $508.64 | +27.9% | TR UNIT | 78462F103 |
| IBMQ | ISHARES TR | 25,835 | $660K | 0.3% | $25.56 | $25.30 | +0.9% | IBONDS DEC 28 | 46435U325 |
| VB | VANGUARD INDEX FDS | 2,284 | $647K | 0.3% | $283.25 * | $229.82 | +14.0% | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 6,394 | $603K | 0.2% | $94.31 | $74.62 | +24.3% | MSCI USA MIN VOL | 46429B697 |
| PZA | INVESCO EXCH TRADED FD TR II | 25,142 | $587K | 0.2% | $23.33 | $23.28 | -1.3% | NATL AMT MUNI | 46138E537 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,631 | $564K | 0.2% | $121.69 * | $116.84 | -6.1% | VNG RUS1000GRW | 92206C680 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 12,500 | $562K | 0.2% | $44.94 * | $53.97 | -27.4% | BITCOIN ETF SHS | 354921108 |
| GOOGL | ALPHABET INC | 1,520 | $515K | 0.2% | $338.89 * | $145.19 | +98.1% | CAP STK CL A | 02079K305 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 21,800 | $505K | 0.2% | $23.14 | $22.88 | +1.3% | INVSCO BLSH 26 | 46138J635 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,874 | $503K | 0.2% | $268.22 * | $252.63 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| IWP | ISHARES TR | 3,620 | $491K | 0.2% | $135.63 * | $94.80 | +35.2% | RUS MD CP GR ETF | 464287481 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,814 | $471K | 0.2% | $259.80 * | $164.01 | +39.6% | VNG RUS2000GRW | 92206C623 |
| VBK | VANGUARD INDEX FDS | 1,401 | $467K | 0.2% | $333.51 * | $314.30 | -3.8% | SML CP GRW ETF | 922908595 |
| IUSG | ISHARES TR | 2,510 | $439K | 0.2% | $175.06 * | $138.28 | +12.2% | CORE S&P US GWT | 464287671 |
| SCMB | SCHWAB STRATEGIC TR | 16,819 | $433K | 0.2% | $25.77 | $25.64 | -0.6% | MUN BD ETF | 808524649 |
| RSG | REPUBLIC SVCS INC | 1,976 | $423K | 0.2% | $214.04 * | $152.96 | +43.2% | COM | 760759100 |
| VXUS | VANGUARD STAR FDS | 5,018 | $410K | 0.2% | $81.72 * | $68.40 | +12.7% | VG TL INTL STK F | 921909768 |
| IUSV | ISHARES TR | 3,772 | $404K | 0.2% | $107.06 * | $93.85 | +9.0% | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 1,068 | $399K | 0.2% | $373.72 | $239.22 | +55.4% | COM | 88160R101 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,527 | $385K | 0.2% | $11.16 * | $11.15 | -2.5% | PFD ETF | 46138E511 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,526 | $376K | 0.2% | $83.14 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 2,682 | $364K | 0.1% | $135.57 * | $99.29 | +25.2% | CORE S&P SCP ETF | 464287804 |
| ITM | VANECK ETF TRUST | 7,381 | $347K | 0.1% | $46.97 | $46.02 | +0.9% | INTRMDT MUNI ETF | 92189H201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,233 | $336K | 0.1% | $79.34 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| FTCA | PUTNAM ETF TRUST | 45,419 | $335K | 0.1% | $7.37 | $7.36 | -1.1% | FRANKLIN CALIF | 746729839 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 14,285 | $335K | 0.1% | $23.42 | $23.08 | +1.4% | BULSHS 2028 MUNI | 46138J486 |
| CRM | SALESFORCE INC | 1,854 | $321K | 0.1% | $173.30 * | $228.94 | -18.5% | COM | 79466L302 |
| DGS | WISDOMTREE TR | 4,980 | $316K | 0.1% | $63.38 * | $48.91 | +22.9% | EMG MKTS SMCAP | 97717W281 |
| SPYM | SPDR SERIES TRUST | 3,783 | $315K | 0.1% | $83.38 * | $52.39 | +46.1% | STATE STREET SPD | 78464A854 |
| MLPA | GLOBAL X FDS | 5,883 | $315K | 0.1% | $53.54 | $45.65 | +18.0% | GLBL X MLP ETF | 37954Y343 |
| CMCSA | COMCAST CORP NEW | 9,945 | $315K | 0.1% | $31.64 * | $39.68 | -27.6% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 1,563 | $314K | 0.1% | $200.95 * | $139.70 | +55.7% | COM | 00287Y109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 12,961 | $299K | 0.1% | $23.09 | $22.66 | +1.6% | BULSHS 2029 MUNI | 46138J478 |
| IGIB | ISHARES TR | 5,577 | $298K | 0.1% | $53.48 | $53.82 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| SCHH | SCHWAB STRATEGIC TR | 12,289 | $284K | 0.1% | $23.15 * | $18.76 | +14.6% | US REIT ETF | 808524847 |
| GOOG | ALPHABET INC | 824 | $278K | 0.1% | $337.75 * | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 2,227 | $277K | 0.1% | $124.37 * | $107.23 | +23.1% | COM | 20825C104 |
| IBMO | ISHARES TR | 10,731 | $275K | 0.1% | $25.64 | $25.61 | +0.1% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 10,649 | $270K | 0.1% | $25.40 | $25.38 | +0.2% | IBONDS DEC 27 | 46435U283 |
| IWF | ISHARES TR | 546 | $258K | 0.1% | $473.05 * | $95.62 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| DFAT | DIMENSIONAL ETF TRUST | 3,868 | $258K | 0.1% | $66.59 * | $50.93 | +22.6% | US TARGETED VLU | 25434V609 |
| JNK | SPDR SERIES TRUST | 2,552 | $247K | 0.1% | $96.74 | $96.90 | -1.2% | STATE STREET SPD | 78468R622 |
| EWX | SPDR INDEX SHS FDS | 3,235 | $234K | 0.1% | $72.26 * | $58.12 | +13.8% | STATE STREET SPD | 78463X756 |
| GATX | GATX CORP | 1,159 | $231K | 0.1% | $198.94 * | $179.87 | -5.1% | COM | 361448103 |
| SCHG | SCHWAB STRATEGIC TR | 6,580 | $213K | 0.1% | $32.44 * | $31.09 | -6.3% | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 802 | $208K | 0.1% | $258.82 * | $248.60 | -4.9% | MEGA CAP INDEX | 921910873 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 20,119 | $207K | 0.1% | $10.31 | $10.19 | — | COM | 670682103 |
| AMAT | APPLIED MATLS INC | 502 | $203K | 0.1% | $403.91 * | $336.17 | +1.7% | COM | 038222105 |
| DIS | DISNEY WALT CO | 1,940 | $201K | 0.1% | $103.65 * | $102.86 | -6.3% | COM | 254687106 |