Location: Los Angeles, CA
CIK: 0002075389 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 230,244 | $23.18M | 7.8% | $100.67 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 316,985 | $18.92M | 6.4% | $59.69 | $54.55 | +9.4% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 194,011 | $18.74M | 6.3% | $96.58 | $89.22 | +8.3% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 174,311 | $15.02M | 5.1% | $86.14 | $83.62 | +3.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 55,832 | $12.17M | 4.1% | $217.93 | $190.28 | +14.5% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,282 | $9.295M | 3.1% | $236.62 | $219.10 | +8.0% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 57,433 | $8.518M | 2.9% | $148.31 | $120.78 | +22.8% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 19,598 | $7.22M | 2.4% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| SDY | SPDR SERIES TRUST | 42,918 | $6.531M | 2.2% | $152.18 | $140.68 | +8.2% | ST STR SP DIV | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 18,778 | $6.147M | 2.1% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 71,505 | $5.316M | 1.8% | $74.34 | $60.06 | +23.8% | COM | 969457100 |
| ENB | ENBRIDGE INC | 83,995 | $4.553M | 1.5% | $54.21 | $47.25 | +14.7% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 30,736 | $4.202M | 1.4% | $136.72 | $118.68 | +15.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 28,080 | $4.118M | 1.4% | $146.64 | $146.68 | -0.0% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 54,136 | $4.088M | 1.4% | $75.51 | $78.86 | -4.3% | ISHARES NEW | 464285204 |
| BAC | BANK OF AMER CORP | 71,409 | $4.069M | 1.4% | $56.98 | $52.67 | +8.2% | COM | 060505104 |
| AAPL | APPLE INC | 13,923 | $4.029M | 1.4% | $289.35 | $268.23 | +7.9% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 17,748 | $3.956M | 1.3% | $222.88 | $212.55 | +4.9% | COM | 94106L109 |
| KO | COCA COLA CO | 48,528 | $3.944M | 1.3% | $81.27 | $69.51 | +16.9% | COM | 191216100 |
| GOOG | ALPHABET INC | 10,933 | $3.863M | 1.3% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| BHP | BHP BILLITON LIMITED | 46,309 | $3.858M | 1.3% | $83.31 | $57.65 | +44.5% | SPONSORED ADS | 088606108 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,356 | $3.802M | 1.3% | $71.25 | $61.31 | +16.2% | VAN FTSE DEV MKT | 921943858 |
| NVS | NOVARTIS AG | 23,884 | $3.743M | 1.3% | $156.72 | $130.95 | +19.7% | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 29,616 | $3.354M | 1.1% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 19,999 | $3.315M | 1.1% | $165.76 | $154.25 | +7.5% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 18,107 | $3.276M | 1.1% | $180.91 | $154.12 | +17.4% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 12,796 | $3.25M | 1.1% | $253.97 | $198.44 | +28.0% | COM | 478160104 |
| GM | GENERAL MTRS CO | 39,938 | $3.078M | 1.0% | $77.08 | $70.40 | +9.5% | COM | 37045V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,750 | $3.042M | 1.0% | $36.76 | $32.16 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 22,112 | $2.841M | 1.0% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,103 | $2.788M | 0.9% | $212.78 | $189.83 | +12.1% | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 23,409 | $2.75M | 0.9% | $117.46 | $74.00 | +58.7% | COM | 17275R102 |
| WFC | WELLS FARGO & CO | 32,670 | $2.7M | 0.9% | $82.64 | $86.61 | -4.6% | COM | 949746101 |
| HDV | ISHARES TR | 96,107 | $2.634M | 0.9% | $27.41 | $26.84 | +2.1% | CORE HIGH DV ETF | 46429B663 |
| VTR | VENTAS INC | 27,876 | $2.475M | 0.8% | $88.80 | $74.98 | — | COM | 92276F100 |
| BA | BOEING CO | 10,959 | $2.372M | 0.8% | $216.47 | $227.74 | -4.9% | COM | 097023105 |
| OKE | ONEOK INC NEW | 25,251 | $2.195M | 0.7% | $86.94 | $71.25 | +22.0% | COM | 682680103 |
| — | BANK OF AMER CORP | 1,713 | $2.149M | 0.7% | $1254.48 | $1250.60 | — | 7.25%CNV PFD L | 060505682 |
| SHY | ISHARES TR | 25,876 | $2.125M | 0.7% | $82.11 | $82.82 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| C | CITIGROUP INC | 14,959 | $2.094M | 0.7% | $139.96 | $104.10 | +34.4% | COM NEW | 172967424 |
| SLB | SLB LIMITED | 41,704 | $1.939M | 0.7% | $46.49 | $37.34 | +24.5% | COM STK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 45,084 | $1.909M | 0.6% | $42.34 | $40.48 | +4.6% | COM | 92343V104 |
| RIO | RIO TINTO PLC | 20,026 | $1.901M | 0.6% | $94.93 | $76.05 | +24.8% | SPONSORED ADR | 767204100 |
| ABT | ABBOTT LABORATORIES | 20,870 | $1.894M | 0.6% | $90.74 | $126.70 | -28.4% | COM | 002824100 |
| FCX | FREEPORT MCMORAN INC | 29,347 | $1.846M | 0.6% | $62.89 | $44.16 | +42.4% | CL B | 35671D857 |
| PEP | PEPSICO INC | 13,330 | $1.805M | 0.6% | $135.40 | $146.03 | -7.3% | COM | 713448108 |
| ACWX | ISHARES TR | 23,652 | $1.8M | 0.6% | $76.11 | $66.26 | +14.9% | MSCI ACWI EX US | 464288240 |
| GILD | GILEAD SCIENCES INC | 14,201 | $1.794M | 0.6% | $126.34 | $120.88 | +4.5% | COM | 375558103 |
| WY | WEYERHAEUSER CO | 74,855 | $1.792M | 0.6% | $23.94 | $23.03 | — | COM NEW | 962166104 |
| MUB | ISHARES TR | 16,182 | $1.741M | 0.6% | $107.62 | $107.10 | +0.5% | NATIONAL MUN ETF | 464288414 |
| O | REALTY INCOME CORP | 27,903 | $1.729M | 0.6% | $61.96 | $57.35 | — | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,403 | $1.703M | 0.6% | $500.39 | $496.90 | +0.7% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SVCS INC | 14,908 | $1.603M | 0.5% | $107.50 | $96.25 | +11.7% | CL B | 911312106 |
| INTC | INTEL CORP | 11,307 | $1.579M | 0.5% | $139.63 | $37.76 | +269.8% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 19,826 | $1.426M | 0.5% | $71.95 | $59.36 | +21.2% | COM | 02209S103 |
| DGS | WISDOMTREE TR | 20,538 | $1.329M | 0.4% | $64.71 | $56.85 | +13.8% | EMG MKTS SMCAP | 97717W281 |
| NEM | NEWMONT CORP | 13,392 | $1.251M | 0.4% | $93.40 | $90.20 | +3.6% | COM | 651639106 |
| QQQ | INVESCO QQQ TR | 1,569 | $1.155M | 0.4% | $736.40 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 13,114 | $1.086M | 0.4% | $82.84 | $67.76 | +22.3% | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 44,811 | $1.079M | 0.4% | $24.08 | $25.05 | -3.9% | COM | 717081103 |
| — | WELLS FARGO & CO | 932 | $1.078M | 0.4% | $1156.70 | $1209.98 | — | PERP PFD CNV A | 949746804 |
| HD | HOME DEPOT INC | 3,006 | $1.06M | 0.4% | $352.71 | $364.12 | -3.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 982 | $1.046M | 0.4% | $1065.44 | $683.55 | +55.8% | COM | 149123101 |
| DIS | DISNEY WALT CO | 10,576 | $1.018M | 0.3% | $96.25 | $109.20 | -11.9% | COM | 254687106 |
| VOD | VODAFONE GROUP PLC | 73,652 | $974K | 0.3% | $13.23 | $12.10 | +9.4% | SPONSORED ADR | 92857W308 |
| DBND | DOUBLELINE ETF TRUST | 20,156 | $919K | 0.3% | $45.59 | $46.38 | -1.7% | OPPO CORE BD ETF | 25861R105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,219 | $910K | 0.3% | $746.76 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| MMM | 3M CO | 5,604 | $907K | 0.3% | $161.90 | $162.98 | -0.7% | COM | 88579Y101 |
| AMGN | AMGEN INC | 2,495 | $904K | 0.3% | $362.16 | $315.95 | +14.6% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 4,507 | $902K | 0.3% | $200.09 | $185.93 | +7.6% | COM | 67066G104 |
| ISTB | ISHARES TR | 18,318 | $884K | 0.3% | $48.25 | $48.79 | -1.1% | CORE 1 5 YR USD | 46432F859 |
| AMZN | AMAZON COM INC | 3,701 | $882K | 0.3% | $238.34 | $227.54 | +4.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,213 | $826K | 0.3% | $373.03 | $497.71 | -25.1% | COM | 594918104 |
| OEF | ISHARES TR | 2,157 | $789K | 0.3% | $365.80 | $339.73 | +7.7% | S&P 100 ETF | 464287101 |
| ABBV | ABBVIE INC | 3,001 | $755K | 0.3% | $251.64 | $227.54 | +10.6% | COM | 00287Y109 |
| DEO | DIAGEO PLC | 9,339 | $751K | 0.3% | $80.38 | $92.11 | -12.7% | SPON ADR NEW | 25243Q205 |
| VO | VANGUARD INDEX FDS | 8,859 | $714K | 0.2% | $80.57 | $76.29 | +5.6% | MID CAP ETF | 922908629 |
| SHEL | SHELL PLC | 8,857 | $687K | 0.2% | $77.54 | $73.86 | +5.0% | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 1,811 | $684K | 0.2% | $377.66 | $353.94 | +6.7% | COM | 11135F101 |
| DVY | ISHARES TR | 4,323 | $676K | 0.2% | $156.30 | $141.26 | +10.7% | SELECT DIVID ETF | 464287168 |
| WELL | WELLTOWER INC | 2,899 | $658K | 0.2% | $226.94 | $186.47 | — | COM | 95040Q104 |
| AEM | AGNICO EAGLE MINES LTD | 4,213 | $654K | 0.2% | $155.13 | $167.85 | -7.6% | COM | 008474108 |
| PBR | PETROLEO BRASILEIRO S A | 38,685 | $625K | 0.2% | $16.16 | $12.21 | +32.4% | SPONSORED ADR | 71654V408 |
| CLX | CLOROX CO DEL | 6,339 | $605K | 0.2% | $95.43 | $105.83 | -9.8% | COM | 189054109 |
| KMI | KINDER MORGAN INC DEL | 18,911 | $605K | 0.2% | $31.97 | $26.91 | +18.8% | COM | 49456B101 |
| DIA | STATE STR SPDR DOW JONES IND | 1,110 | $580K | 0.2% | $522.31 | $473.04 | +10.4% | UT SER 1 | 78467X109 |
| HBM | HUDBAY MINERALS INC | 24,175 | $571K | 0.2% | $23.61 | $17.86 | +32.2% | COM | 443628102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 38,794 | $571K | 0.2% | $14.71 | $15.34 | — | COM NEW | 003009867 |
| FEZ | SPDR INDEX SHS FDS | 8,071 | $554K | 0.2% | $68.68 | $63.12 | +8.8% | ST STR EU 50 ETF | 78463X202 |
| MDT | MEDTRONIC PLC | 7,014 | $549K | 0.2% | $78.23 | $95.84 | -18.4% | SHS | G5960L103 |
| TSLA | TESLA INC | 1,264 | $532K | 0.2% | $420.60 | $441.43 | -4.7% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 3,689 | $528K | 0.2% | $143.13 | $135.04 | +6.0% | COM | 291011104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 30,862 | $528K | 0.2% | $17.10 | $18.73 | — | UNIT LTD PARTN | 864482104 |
| ET | ENERGY TRANSFER L P | 27,139 | $519K | 0.2% | $19.12 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| XLK | SELECT SECTOR SPDR TR | 2,602 | $496K | 0.2% | $190.52 | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| ANET | ARISTA NETWORKS INC | 2,903 | $493K | 0.2% | $169.88 | $136.66 | +24.3% | COM SHS | 040413205 |
| SO | SOUTHERN CO | 5,138 | $492K | 0.2% | $95.72 | $91.04 | +5.1% | COM | 842587107 |
| FAST | FASTENAL CO | 9,414 | $452K | 0.2% | $48.03 | $42.64 | +12.6% | COM | 311900104 |
| IP | INTERNATIONAL PAPER CO | 11,859 | $452K | 0.2% | $38.10 | $40.89 | -6.8% | COM | 460146103 |
| META | META PLATFORMS INC | 794 | $447K | 0.2% | $563.20 | $662.34 | -15.0% | CL A | 30303M102 |
| GDX | VANECK ETF TRUST | 5,735 | $433K | 0.1% | $75.45 | $88.35 | -14.6% | GOLD MINERS ETF | 92189F106 |
| IWM | ISHARES TR | 1,438 | $432K | 0.1% | $300.43 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 1,516 | $412K | 0.1% | $272.05 | $262.58 | +3.6% | COM | 907818108 |
| GOOGL | ALPHABET INC | 1,133 | $405K | 0.1% | $357.30 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| B | BARRICK MNG CORP | 10,982 | $403K | 0.1% | $36.73 | $38.76 | -5.2% | COM SHS | 06849F108 |
| SUB | ISHARES TR | 3,700 | $394K | 0.1% | $106.47 | $106.95 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| SCCO | SOUTHERN COPPER CORP | 2,217 | $386K | 0.1% | $174.25 | $135.46 | +28.6% | COM | 84265V105 |
| V | VISA INC | 1,126 | $386K | 0.1% | $343.03 | $335.30 | +2.3% | COM CL A | 92826C839 |
| NUE | NUCOR CORP | 1,654 | $368K | 0.1% | $222.73 | $174.30 | +27.8% | COM | 670346105 |
| BTI | BRITISH AMERN TOB PLC | 5,613 | $347K | 0.1% | $61.76 | $54.56 | +13.2% | SPONSORED ADR | 110448107 |
| RSG | REPUBLIC SVCS INC | 1,621 | $345K | 0.1% | $213.06 | $215.71 | -1.2% | COM | 760759100 |
| BLK | BLACKROCK INC | 345 | $332K | 0.1% | $962.84 | $1081.63 | -11.1% | COM | 09290D101 |
| VALE | VALE S A | 22,012 | $331K | 0.1% | $15.04 | $12.29 | +22.3% | SPONSORED ADS | 91912E105 |
| CCOI | COGENT COMM HOLDINGS INC | 23,453 | $326K | 0.1% | $13.88 | $24.32 | -42.9% | COM NEW | 19239V302 |
| T | AT&T INC | 14,891 | $308K | 0.1% | $20.70 | $26.19 | -21.0% | COM | 00206R102 |
| GDXJ | VANECK ETF TRUST | 3,090 | $304K | 0.1% | $98.25 | $115.95 | -15.3% | JUNIOR GOLD MINE | 92189F791 |
| COST | COSTCO WHOLESALE CORPORATION | 319 | $298K | 0.1% | $934.42 | $974.33 | -4.0% | COM | 22160K105 |
| IJK | ISHARES TR | 2,345 | $276K | 0.1% | $117.50 | $96.29 | +22.0% | S&P MC 400GR ETF | 464287606 |
| LRCX | LAM RESEARCH CORP | 635 | $275K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| AXP | AMERICAN EXPRESS CO | 813 | $275K | 0.1% | $338.25 | $356.97 | -5.2% | COM | 025816109 |
| BCS | BARCLAYS PLC | 9,852 | $265K | 0.1% | $26.86 | $22.15 | +21.3% | ADR | 06738E204 |
| BKNG | BOOKING HOLDINGS INC | 1,437 | $256K | 0.1% | $178.20 | $284.55 | -37.4% | COM | 09857L108 |
| VGT | VANGUARD WORLD FD | 2,056 | $246K | 0.1% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC. | 3,395 | $242K | 0.1% | $71.40 | $100.93 | -29.3% | COM | 64110L106 |
| VTRS | VIATRIS INC | 14,886 | $236K | 0.1% | $15.88 | $10.72 | +48.1% | COM | 92556V106 |
| IWF | ISHARES TR | 1,880 | $233K | 0.1% | $124.17 | $120.03 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,996 | $230K | 0.1% | $57.62 | $47.89 | +20.3% | COM | 110122108 |
| IJH | ISHARES TR | 2,885 | $222K | 0.1% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| KMX | CARMAX INC | 4,100 | $217K | 0.1% | $52.89 | $43.52 | +21.5% | COM | 143130102 |
| IJJ | ISHARES TR | 1,447 | $214K | 0.1% | $147.73 | $141.48 | +4.4% | S&P MC 400VL ETF | 464287705 |
| DVN | DEVON ENERGY CORP NEW | 5,118 | $211K | 0.1% | $41.32 | $34.73 | +19.0% | COM | 25179M103 |
| MCD | MCDONALDS CORP | 780 | $211K | 0.1% | $270.42 | $305.09 | -11.4% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 508 | $202K | 0.1% | $397.68 | $503.23 | -21.0% | COM NEW | 46120E602 |
| — | SABA CAPITAL INCOME & OPPORT | 11,349 | $94,767 | 0.0% | $8.35 | $8.25 | — | COM NEW | 880198205 |