Location: Los Angeles, CA
CIK: 0002010374 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $243M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,299 | $25.09M | 10.3% | $182.81 | +46.8% | — | 037833100 |
| MSFT | MICROSOFT CORP | 45,943 | $22.22M | 9.2% | $350.36 | +42.9% | — | 594918104 |
| NVDA | NVIDIA CORPORATION | 100,363 | $18.72M | 7.7% | $96.33 | +93.2% | — | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 22,840 | $15.57M | 6.4% | $477.81 | — | — | 78462F103 |
| QCOM | QUALCOMM INC | 70,184 | $12M | 4.9% | $119.75 | +42.6% | — | 747525103 |
| GOOGL | ALPHABET INC | 33,857 | $10.6M | 4.4% | $134.10 | +113.0% | — | 02079K305 |
| AMZN | AMAZON COM INC | 44,811 | $10.34M | 4.3% | $141.54 | +61.6% | — | 023135106 |
| VOO | VANGUARD INDEX FDS | 11,159 | $6.998M | 2.9% | $563.62 | — | — | 922908363 |
| LLY | ELI LILLY & CO | 5,888 | $6.327M | 2.6% | $616.79 | +54.9% | — | 532457108 |
| HD | HOME DEPOT INC | 17,101 | $5.884M | 2.4% | $294.52 | +23.8% | — | 437076102 |
| COST | COSTCO WHSL CORP NEW | 5,917 | $5.102M | 2.1% | $595.21 | +52.2% | — | 22160K105 |
| QQQ | INVESCO QQQ TR | 8,166 | $5.016M | 2.1% | $416.81 | — | — | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 56,873 | $4.212M | 1.7% | $73.79 | — | — | 921937835 |
| GOOG | ALPHABET INC | 12,240 | $3.84M | 1.6% | $135.33 | +111.6% | — | 02079K107 |
| AVLV | AMERICAN CENTY ETF TR | 48,527 | $3.676M | 1.5% | $68.85 | — | — | 025072349 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,325 | $3.643M | 1.5% | $56.05 | — | — | 921943858 |
| AVUV | AMERICAN CENTY ETF TR | 35,720 | $3.642M | 1.5% | $92.62 | — | — | 025072877 |
| AVES | AMERICAN CENTY ETF TR | 61,970 | $3.613M | 1.5% | $52.52 | — | — | 025072372 |
| WMT | WALMART INC | 31,703 | $3.532M | 1.5% | $56.55 | +89.6% | — | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,703 | $3.532M | 1.5% | $49.33 | — | — | 922042858 |
| PG | PROCTER AND GAMBLE CO | 22,825 | $3.271M | 1.3% | $140.61 | +4.7% | — | 742718109 |
| CHD | CHURCH & DWIGHT CO INC | 38,788 | $3.252M | 1.3% | $89.26 | -4.5% | — | 171340102 |
| META | META PLATFORMS INC | 4,678 | $3.087M | 1.3% | $341.91 | +95.2% | — | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,664 | $2.712M | 1.1% | $120.18 | +86.9% | — | 007903107 |
| PEP | PEPSICO INC | 18,896 | $2.711M | 1.1% | $153.80 | -5.1% | — | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 7,855 | $2.531M | 1.0% | $146.07 | +111.9% | — | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 12,919 | $2.379M | 1.0% | $169.71 | +18.9% | — | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,437 | $2.17M | 0.9% | $222.22 | +19.2% | — | 053015103 |
| KO | COCA COLA CO | 30,070 | $2.102M | 0.9% | $53.39 | +30.0% | — | 191216100 |
| SCHP | SCHWAB STRATEGIC TR | 76,858 | $2.035M | 0.8% | $26.76 | — | — | 808524870 |
| JNJ | JOHNSON & JOHNSON | 9,748 | $2.017M | 0.8% | $143.59 | +37.2% | — | 478160104 |
| V | VISA INC | 5,685 | $1.993M | 0.8% | $244.72 | +39.1% | — | 92826C839 |
| CSCO | CISCO SYS INC | 25,450 | $1.96M | 0.8% | $49.24 | +49.9% | — | 17275R102 |
| AVDV | AMERICAN CENTY ETF TR | 20,280 | $1.905M | 0.8% | $78.77 | — | — | 025072802 |
| CAT | CATERPILLAR INC | 3,317 | $1.9M | 0.8% | $267.73 | +107.5% | — | 149123101 |
| AVIV | AMERICAN CENTY ETF TR | 26,230 | $1.868M | 0.8% | $62.21 | — | — | 025072364 |
| AMGN | AMGEN INC | 5,204 | $1.703M | 0.7% | $258.47 | +22.2% | — | 031162100 |
| MCD | MCDONALDS CORP | 5,253 | $1.605M | 0.7% | $258.81 | +17.9% | — | 580135101 |
| AVGO | BROADCOM INC | 4,262 | $1.475M | 0.6% | $163.89 | +117.8% | — | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,465 | $1.287M | 0.5% | $471.78 | +72.4% | — | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 5,183 | $1.276M | 0.5% | $227.33 | +8.9% | — | 452308109 |
| UNP | UNION PAC CORP | 5,237 | $1.211M | 0.5% | $209.24 | +8.6% | — | 907818108 |
| ETN | EATON CORP PLC | 3,296 | $1.049M | 0.4% | $276.69 | +28.1% | — | G29183103 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,390 | $1.033M | 0.4% | $49.13 | — | — | 92203J407 |
| MA | MASTERCARD INCORPORATED | 1,774 | $1.012M | 0.4% | $409.34 | +36.5% | — | 57636Q104 |
| DIS | DISNEY WALT CO | 8,811 | $1.002M | 0.4% | $86.20 | +27.1% | — | 254687106 |
| LIN | LINDE PLC | 2,303 | $981K | 0.4% | $407.68 | +4.8% | — | G54950103 |
| RTX | RTX CORPORATION | 5,306 | $973K | 0.4% | $79.39 | +118.3% | — | 75513E101 |
| SBUX | STARBUCKS CORP | 11,312 | $952K | 0.4% | $92.19 | -8.8% | — | 855244109 |
| EMR | EMERSON ELEC CO | 7,078 | $939K | 0.4% | $88.09 | +50.3% | — | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,775 | $892K | 0.4% | $378.70 | +31.4% | — | 084670702 |
| AXP | AMERICAN EXPRESS CO | 2,335 | $863K | 0.4% | $156.99 | +127.4% | — | 025816109 |
| TSLA | TESLA INC | 1,781 | $800K | 0.3% | $237.66 | +86.5% | — | 88160R101 |
| ORCL | ORACLE CORP | 3,943 | $768K | 0.3% | $142.21 | +67.4% | — | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.3% | $729330.75 | +2.3% | — | 084670108 |
| INTU | INTUIT | 1,125 | $745K | 0.3% | $544.67 | +21.3% | — | 461202103 |
| CRM | SALESFORCE INC | 2,611 | $691K | 0.3% | $229.52 | +8.1% | — | 79466L302 |
| BAC | BANK AMERICA CORP | 12,403 | $682K | 0.3% | $27.97 | +88.3% | — | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 6,411 | $635K | 0.3% | $134.26 | -30.9% | — | 911312106 |
| XOM | EXXON MOBIL CORP | 5,071 | $610K | 0.3% | $107.53 | +7.4% | — | 30231G102 |
| WFC | WELLS FARGO CO NEW | 6,071 | $565K | 0.2% | $61.23 | +41.5% | — | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,013 | $535K | 0.2% | $99.62 | +81.7% | — | 69608A108 |
| EFX | EQUIFAX INC | 2,337 | $507K | 0.2% | $199.85 | +9.4% | — | 294429105 |
| CVX | CHEVRON CORP NEW | 3,195 | $486K | 0.2% | $138.12 | +9.6% | — | 166764100 |
| NUE | NUCOR CORP | 2,918 | $475K | 0.2% | $154.34 | -3.0% | — | 670346105 |
| NSC | NORFOLK SOUTHN CORP | 1,558 | $449K | 0.2% | $200.12 | +44.2% | — | 655844108 |
| BLK | BLACKROCK INC | 392 | $419K | 0.2% | $978.92 | +11.3% | — | 09290D101 |
| GEV | GE VERNOVA INC | 635 | $415K | 0.2% | $606.08 | +0.5% | — | 36828A101 |
| VTI | VANGUARD INDEX FDS | 1,211 | $406K | 0.2% | $279.85 | — | — | 922908769 |
| ABBV | ABBVIE INC | 1,660 | $379K | 0.2% | $201.95 | +12.7% | — | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 725 | $350K | 0.1% | $417.42 | +14.1% | — | 539830109 |
| SO | SOUTHERN CO | 3,550 | $309K | 0.1% | $66.96 | +35.7% | — | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $287K | 0.1% | $120.92 | — | — | 921946406 |
| BA | BOEING CO | 1,239 | $269K | 0.1% | $201.48 | +2.1% | — | 097023105 |
| TJX | TJX COS INC NEW | 1,750 | $268K | 0.1% | $87.27 | +69.2% | — | 872540109 |
| ENB | ENBRIDGE INC | 5,000 | $239K | 0.1% | $46.12 | +2.2% | — | 29250N105 |
| SYY | SYSCO CORP | 2,800 | $206K | 0.1% | $65.26 | +15.7% | — | 871829107 |
| TMUS | T-MOBILE US INC | 1,000 | $203K | 0.1% | $187.42 | +12.8% | — | 872590104 |
| ET | ENERGY TRANSFER L P | 10,001 | $164K | 0.1% | $17.10 | — | — | 29273V100 |
| SCHB | SCHWAB STRATEGIC TR | 5,309 | $139K | 0.1% | $26.18 | — | — | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 2,704 | $65,000 | 0.0% | $24.04 | — | — | 808524805 |
| AVRE | AMERICAN CENTY ETF TR | 500 | $21,000 | 0.0% | $42.00 | — | — | 025072356 |
| SCHH | SCHWAB STRATEGIC TR | 856 | $17,000 | 0.0% | $19.86 | — | — | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 368 | $16,000 | 0.0% | $43.48 | — | — | 808524888 |
| AVUS | AMERICAN CENTY ETF TR | 150 | $16,000 | 0.0% | $105.51 | — | — | 025072885 |
| VTV | VANGUARD INDEX FDS | 80 | $15,000 | 0.0% | $169.64 | — | — | 922908744 |
| SCHE | SCHWAB STRATEGIC TR | 479 | $15,000 | 0.0% | $31.32 | — | — | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 353 | $10,000 | 0.0% | $28.33 | — | — | 808524607 |
| AVIG | AMERICAN CENTY ETF TR | 204 | $8,000 | 0.0% | $37.00 | — | — | 025072562 |