Location: Manhattan Beach, CA
CIK: 0002011904 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 60,288 | $44.4M | 16.6% | $736.40 | $459.46 | +60.3% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 247,306 | $17.62M | 6.6% | $71.25 | $47.90 | +48.7% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 60,060 | $17.38M | 6.5% | $289.36 | $224.74 | +28.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 72,331 | $15.76M | 5.9% | $217.93 | $164.41 | +32.6% | VALUE ETF | 922908744 |
| SPMD | SPDR SERIES TRUST | 191,508 | $12.94M | 4.8% | $67.56 | $49.14 | +37.5% | ST STR P400MID | 78464A847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 212,872 | $12.71M | 4.8% | $59.69 | $42.09 | +41.8% | FTSE EMR MKT ETF | 922042858 |
| SCHI | SCHWAB STRATEGIC TR | 400,463 | $9.066M | 3.4% | $22.64 | $22.78 | -0.6% | 5 10YR CORP BD | 808524698 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 203,102 | $7.005M | 2.6% | $34.49 | $29.31 | +17.7% | CAL LKD 44 | 48133Q309 |
| SCHJ | SCHWAB STRATEGIC TR | 264,253 | $6.516M | 2.4% | $24.66 | $24.77 | -0.5% | 1 5YR CORP BD | 808524714 |
| VUG | VANGUARD INDEX FDS | 73,932 | $6.369M | 2.4% | $86.14 | $73.72 | +16.8% | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 174,400 | $6.301M | 2.4% | $36.13 | $24.14 | +49.7% | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 23,933 | $4.56M | 1.7% | $190.52 | $119.07 | +60.0% | ST STR TECHN ETF | 81369Y803 |
| IDEV | ISHARES TR | 49,324 | $4.39M | 1.6% | $89.01 | $61.77 | +44.1% | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FDS | 10,560 | $3.908M | 1.5% | $370.03 | $232.72 | +59.0% | TOTAL STK MKT | 922908769 |
| SCYB | SCHWAB STRATEGIC TR | 128,326 | $3.36M | 1.3% | $26.18 | $26.36 | -0.7% | HIGH YIEL BD ETF | 808524631 |
| EEM | ISHARES TR | 48,183 | $3.296M | 1.2% | $68.41 | $42.38 | +61.4% | MSCI EMG MKT ETF | 464287234 |
| SPDW | SPDR INDEX SHS FDS | 60,546 | $3.051M | 1.1% | $50.39 | $32.18 | +56.6% | ST STR PO EX ETF | 78463X889 |
| IVV | ISHARES TR | 4,048 | $3.032M | 1.1% | $748.89 | $451.68 | +65.8% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,527 | $2.766M | 1.0% | $500.39 | $350.99 | +42.6% | CL B NEW | 084670702 |
| DFNM | DIMENSIONAL ETF TRUST | 55,193 | $2.668M | 1.0% | $48.34 | $47.24 | +2.3% | NATL MUN BD ETF | 25434V849 |
| MSFT | MICROSOFT CORP | 6,724 | $2.508M | 0.9% | $373.02 | $364.34 | +2.4% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 41,074 | $2.497M | 0.9% | $60.79 | $43.22 | +40.6% | ST STR P500VAL | 78464A508 |
| PFFD | GLOBAL X FDS | 132,940 | $2.485M | 0.9% | $18.69 | $19.08 | -2.0% | US PFD ETF | 37954Y657 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 22,979 | $2.312M | 0.9% | $100.60 | $100.62 | -0.0% | TAX EXEMPT BD FD | 922021605 |
| VYM | VANGUARD WHITEHALL FDS | 14,477 | $2.288M | 0.9% | $158.03 | $105.81 | +49.4% | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,260 | $2.283M | 0.9% | $83.75 | $58.88 | +42.2% | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 58,884 | $2.171M | 0.8% | $36.87 | $27.79 | +32.7% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 77,040 | $2.134M | 0.8% | $27.70 | $22.05 | +25.6% | INTL EQTY ETF | 808524805 |
| SPEM | SPDR INDEX SHS FDS | 39,317 | $2.036M | 0.8% | $51.78 | $39.54 | +31.0% | ST PORT MARK ETF | 78463X509 |
| FNDE | SCHWAB STRATEGIC TR | 50,911 | $2.02M | 0.8% | $39.68 | $26.25 | +51.1% | FUND EM EQUI ETF | 808524730 |
| IEMG | ISHARES INC | 23,426 | $1.941M | 0.7% | $82.84 | $63.80 | +29.8% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 22,308 | $1.797M | 0.7% | $80.57 | $71.08 | +13.4% | MID CAP ETF | 922908629 |
| SPSM | SPDR SERIES TRUST | 30,132 | $1.738M | 0.7% | $57.67 | $37.94 | +52.0% | ST STR SP600 SML | 78468R853 |
| VXF | VANGUARD INDEX FDS | 6,150 | $1.514M | 0.6% | $246.21 | $146.96 | +67.5% | EXTEND MKT ETF | 922908652 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,470 | $1.486M | 0.6% | $156.96 | $96.23 | +63.1% | TT WRLD ST ETF | 922042742 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,984 | $1.395M | 0.5% | $703.34 | $489.11 | +43.8% | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 17,765 | $1.37M | 0.5% | $77.11 | $57.35 | +34.5% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 6,829 | $1.366M | 0.5% | $200.09 | $106.58 | +87.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,275 | $1.281M | 0.5% | $563.29 | $348.60 | +61.6% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 33,374 | $1.21M | 0.5% | $36.26 | $29.01 | +25.0% | EMRG MKTEQ ETF | 808524706 |
| BITB | BITWISE BITCOIN ETF TR | 35,652 | $1.136M | 0.4% | $31.86 | $41.60 | -23.4% | SHS BEN INT | 09174C104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 22,174 | $1.123M | 0.4% | $50.66 | $50.70 | -0.1% | MUNICIPAL ETF | 46641Q647 |
| SCHX | SCHWAB STRATEGIC TR | 37,624 | $1.107M | 0.4% | $29.43 | $20.69 | +42.3% | US LRG CAP ETF | 808524201 |
| IBMR | ISHARES TR | 42,640 | $1.083M | 0.4% | $25.39 | $25.05 | +1.3% | IBONDS DEC 2029 | 46436E163 |
| — | NUVEEN MUN CR INCOME FD | 84,603 | $1.073M | 0.4% | $12.68 | $11.90 | — | COM SH BEN INT | 67070X101 |
| SCHB | SCHWAB STRATEGIC TR | 37,005 | $1.072M | 0.4% | $28.96 | $20.39 | +42.0% | US BRD MKT ETF | 808524102 |
| CAM | AB ACTIVE ETFS INC | 39,332 | $990K | 0.4% | $25.16 | $25.22 | -0.2% | CALIF INTER ETF | 00039J772 |
| CMF | ISHARES TR | 17,117 | $987K | 0.4% | $57.64 | $57.25 | +0.7% | CALIF MUN BD ETF | 464288356 |
| AMZN | AMAZON COM INC | 3,854 | $919K | 0.3% | $238.34 | $154.06 | +54.7% | COM | 023135106 |
| IBHF | ISHARES TR | 39,502 | $895K | 0.3% | $22.65 | $22.89 | -1.1% | IBON 2026 TE ETF | 46436E528 |
| VV | VANGUARD INDEX FDS | 2,471 | $850K | 0.3% | $343.91 | $210.71 | +63.2% | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 24,168 | $841K | 0.3% | $34.81 | $28.16 | +23.6% | US LCAP VA ETF | 808524409 |
| MGK | VANGUARD WORLD FD | 9,530 | $838K | 0.3% | $87.91 | $76.33 | +15.2% | MEGA GRWTH IND | 921910816 |
| SCHD | SCHWAB STRATEGIC TR | 24,793 | $786K | 0.3% | $31.71 | $29.24 | +8.4% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,299 | $781K | 0.3% | $236.62 | $180.55 | +31.1% | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.3% | $748850.00 | $533852.10 | +40.3% | CL A | 084670108 |
| MUB | ISHARES TR | 6,913 | $744K | 0.3% | $107.62 | $106.62 | +0.9% | NATIONAL MUN ETF | 464288414 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,047 | $734K | 0.3% | $121.42 | $87.74 | +38.4% | VNG RUS2000IDX | 92206C664 |
| SPY | STATE STR SPDR S&P 500 ETF T | 963 | $719K | 0.3% | $746.77 | $514.26 | +45.2% | TR UNIT | 78462F103 |
| AMLP | ALPS ETF TR | 13,788 | $715K | 0.3% | $51.85 | $43.82 | +18.3% | ALERIAN MLP | 00162Q452 |
| SUB | ISHARES TR | 6,657 | $709K | 0.3% | $106.47 | $104.80 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 2,284 | $692K | 0.3% | $303.12 | $229.82 | +31.9% | SMALL CP ETF | 922908751 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,216 | $671K | 0.3% | $302.97 | $257.36 | +17.7% | NASDAQ 100 ETF | 46138G649 |
| VTEB | VANGUARD MUN BD FDS | 13,273 | $671K | 0.3% | $50.58 | $49.70 | +1.8% | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 7,775 | $665K | 0.2% | $85.49 | $73.84 | +15.8% | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 1,664 | $629K | 0.2% | $377.75 | $179.83 | +110.1% | COM | 11135F101 |
| USMV | ISHARES TR | 6,394 | $617K | 0.2% | $96.46 | $74.62 | +29.3% | MSCI USA MIN ETF | 46429B697 |
| IBMQ | ISHARES TR | 23,867 | $611K | 0.2% | $25.58 | $25.30 | +1.1% | IBONDS DEC 28 | 46435U325 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,631 | $592K | 0.2% | $127.81 | $116.84 | +9.4% | VNG RUS1000GRW | 92206C680 |
| PZA | INVESCO EXCH TRADED FD TR II | 25,142 | $591K | 0.2% | $23.52 | $23.28 | +1.0% | NATL AMT MUNI | 46138E537 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,956 | $575K | 0.2% | $82.65 | $83.31 | -0.8% | INT-TERM CORP | 92206C870 |
| MU | MICRON TECHNOLOGY INC | 485 | $560K | 0.2% | $1154.62 | $749.89 | +53.9% | COM | 595112103 |
| GOOGL | ALPHABET INC | 1,558 | $557K | 0.2% | $357.37 | $150.43 | +137.6% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 3,620 | $530K | 0.2% | $146.41 | $94.80 | +54.4% | RUS MD CP GR ETF | 464287481 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,814 | $522K | 0.2% | $287.68 | $164.01 | +75.4% | VNG RUS2000GRW | 92206C623 |
| VBK | VANGUARD INDEX FDS | 1,401 | $512K | 0.2% | $365.70 | $314.30 | +16.4% | SML CP GRW ETF | 922908595 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 21,800 | $500K | 0.2% | $22.95 | $22.88 | +0.3% | INVSCO BLSH 26 | 46138J635 |
| IUSG | ISHARES TR | 2,510 | $472K | 0.2% | $188.09 | $138.28 | +36.0% | CORE S&P US GWT | 464287671 |
| TSLA | TESLA INC | 1,079 | $454K | 0.2% | $420.60 | $240.84 | +74.6% | COM | 88160R101 |
| PGX | INVESCO EXCH TRADED FD TR II | 41,067 | $445K | 0.2% | $10.84 | $11.14 | -2.7% | PFD ETF | 46138E511 |
| SCMB | SCHWAB STRATEGIC TR | 16,819 | $434K | 0.2% | $25.82 | $25.64 | +0.7% | MUN BD ETF | 808524649 |
| IBDS | ISHARES TR | 17,826 | $432K | 0.2% | $24.22 | $23.64 | +2.4% | IBONDS 27 ETF | 46435UAA9 |
| RSG | REPUBLIC SVCS INC | 2,000 | $426K | 0.2% | $213.08 | $153.63 | +38.7% | COM | 760759100 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 12,500 | $424K | 0.2% | $33.91 | $53.97 | -37.2% | BITCOIN ETF SHS | 354921108 |
| IUSV | ISHARES TR | 3,772 | $415K | 0.2% | $110.15 | $93.85 | +17.4% | CORE S&P US VLU | 464287663 |
| IBDT | ISHARES TR | 16,011 | $404K | 0.2% | $25.25 | $24.76 | +2.0% | IBDS DEC28 ETF | 46435U515 |
| ABBV | ABBVIE INC | 1,567 | $394K | 0.1% | $251.64 | $139.70 | +80.1% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 11,017 | $373K | 0.1% | $33.84 | $31.91 | +6.0% | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 507 | $367K | 0.1% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| ITM | VANECK ETF TRUST | 7,381 | $347K | 0.1% | $46.99 | $46.02 | +2.1% | INTRMDT MUNI ETF | 92189H201 |
| FTCA | PUTNAM ETF TRUST | 45,419 | $337K | 0.1% | $7.42 | $7.36 | +0.8% | FRANKLIN CALIF | 746729839 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 14,285 | $335K | 0.1% | $23.44 | $23.08 | +1.6% | BULSHS 2028 MUNI | 46138J486 |
| IJR | ISHARES TR | 2,222 | $330K | 0.1% | $148.31 | $99.29 | +49.4% | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 3,738 | $328K | 0.1% | $87.88 | $52.39 | +67.7% | ST STR P500ETF | 78464A854 |
| DGS | WISDOMTREE TR | 4,980 | $322K | 0.1% | $64.71 | $48.91 | +32.3% | EMG MKTS SMCAP | 97717W281 |
| MLPA | GLOBAL X FDS | 5,883 | $312K | 0.1% | $53.08 | $45.65 | +16.3% | GLBL X MLP ETF | 37954Y343 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 12,961 | $298K | 0.1% | $23.03 | $22.66 | +1.7% | BULSHS 2029 MUNI | 46138J478 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 13,445 | $293K | 0.1% | $21.79 | $21.72 | +0.3% | MACKAY CALI MUN | 45409F777 |
| GOOG | ALPHABET INC | 827 | $292K | 0.1% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| SCHH | SCHWAB STRATEGIC TR | 12,289 | $291K | 0.1% | $23.68 | $18.76 | +26.2% | US REIT ETF | 808524847 |
| CRM | SALESFORCE INC | 1,814 | $284K | 0.1% | $156.66 | $228.94 | -31.6% | COM | 79466L302 |
| IWF | ISHARES TR | 2,184 | $271K | 0.1% | $124.17 | $114.32 | +8.6% | RUS 1000 GRW ETF | 464287614 |
| LRCX | LAM RESEARCH CORP | 624 | $270K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| DFAT | DIMENSIONAL ETF TRUST | 3,868 | $270K | 0.1% | $69.90 | $50.93 | +37.2% | US TARGETED VLU | 25434V609 |
| IBMO | ISHARES TR | 9,715 | $249K | 0.1% | $25.64 | $25.61 | +0.1% | IBONDS DEC 26 | 46435U259 |
| JNK | SPDR SERIES TRUST | 2,552 | $246K | 0.1% | $96.37 | $96.90 | -0.6% | ST BLOO HIGH ETF | 78468R622 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,824 | $241K | 0.1% | $24.51 | $24.25 | +1.1% | CALIF AMT MUN | 46138E206 |
| EWX | SPDR INDEX SHS FDS | 3,235 | $240K | 0.1% | $74.31 | $58.12 | +27.9% | ST MARKE CAP ETF | 78463X756 |
| CMCSA | COMCAST CORP NEW | 9,750 | $239K | 0.1% | $24.55 | $39.68 | -38.1% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 2,227 | $232K | 0.1% | $103.96 | $107.23 | -3.1% | COM | 20825C104 |
| IGSB | ISHARES TR | 4,257 | $223K | 0.1% | $52.41 | $52.42 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 1,869 | $220K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 183 | $219K | 0.1% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| MGC | VANGUARD WORLD FD | 802 | $219K | 0.1% | $273.63 | $248.60 | +10.1% | MEGA CAP INDEX | 921910873 |
| IYW | ISHARES TR | 867 | $219K | 0.1% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| WM | WASTE MGMT INC DEL | 941 | $210K | 0.1% | $222.88 | $222.41 | +0.2% | COM | 94106L109 |
| IBMP | ISHARES TR | 8,249 | $210K | 0.1% | $25.42 | $25.38 | +0.2% | IBONDS DEC 27 | 46435U283 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,644 | $209K | 0.1% | $79.03 | $79.69 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| GATX | GATX CORP | 1,159 | $205K | 0.1% | $177.19 | $179.87 | -1.5% | COM | 361448103 |
| IWV | ISHARES TR | 476 | $203K | 0.1% | $426.40 | $411.99 | +3.5% | RUSSELL 3000 ETF | 464287689 |
| KMI | KINDER MORGAN INC DEL | 6,317 | $202K | 0.1% | $31.97 | $32.23 | -0.8% | COM | 49456B101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 16,905 | $179K | 0.1% | $10.57 | $10.19 | — | COM | 670682103 |
| MSBT | MORGAN STANLEY BITCOIN TR | 10,506 | $177K | 0.1% | $16.85 | $20.73 | -18.7% | COMMON UNITS | 61692G109 |