Location: Los Angeles, CA
CIK: 0002010374 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $227M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,248 | $22.4M | 9.9% | $182.81 | +43.8% | — | 037833100 |
| NVDA | NVIDIA CORPORATION | 100,654 | $17.55M | 7.7% | $96.33 | +93.7% | — | 67066G104 |
| MSFT | MICROSOFT CORP | 45,955 | $17.01M | 7.5% | $350.36 | +24.0% | — | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,794 | $14.17M | 6.2% | $477.81 | — | — | 78462F103 |
| GOOGL | ALPHABET INC | 34,441 | $9.903M | 4.4% | $137.31 | +135.4% | — | 02079K305 |
| AMZN | AMAZON COM INC | 44,516 | $9.271M | 4.1% | $141.54 | +60.3% | — | 023135106 |
| QCOM | QUALCOMM INC | 59,533 | $7.666M | 3.4% | $119.75 | +28.5% | — | 747525103 |
| VOO | VANGUARD INDEX FDS | 11,792 | $7.046M | 3.1% | $565.44 | — | — | 922908363 |
| COST | COSTCO WHOLESALE CORPORATION | 5,889 | $5.867M | 2.6% | $595.21 | +61.9% | — | 22160K105 |
| LLY | ELI LILLY & CO | 6,083 | $5.594M | 2.5% | $630.58 | +66.1% | — | 532457108 |
| HD | HOME DEPOT INC | 16,876 | $5.55M | 2.4% | $294.52 | +28.0% | — | 437076102 |
| QQQ | INVESCO QQQ TR | 8,113 | $4.682M | 2.1% | $416.81 | — | — | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 37,345 | $4.125M | 1.8% | $93.39 | — | — | 025072877 |
| BND | VANGUARD BD INDEX FDS | 55,616 | $4.095M | 1.8% | $73.79 | — | — | 921937835 |
| AVLV | AMERICAN CENTY ETF TR | 50,681 | $4.085M | 1.8% | $69.35 | — | — | 025072349 |
| WMT | WALMART INC | 31,679 | $3.937M | 1.7% | $56.55 | +115.8% | — | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,994 | $3.908M | 1.7% | $56.40 | — | — | 921943858 |
| AVES | AMERICAN CENTY ETF TR | 64,763 | $3.884M | 1.7% | $52.84 | — | — | 025072372 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,084 | $3.733M | 1.6% | $49.56 | — | — | 922042858 |
| GOOG | ALPHABET INC | 12,130 | $3.479M | 1.5% | $135.33 | +139.2% | — | 02079K107 |
| CHD | CHURCH & DWIGHT CO INC | 34,656 | $3.234M | 1.4% | $89.26 | +6.2% | — | 171340102 |
| PG | PROCTER & GAMBLE CO | 22,168 | $3.201M | 1.4% | $140.61 | +7.9% | — | 742718109 |
| PEP | PEPSICO INC | 18,651 | $2.896M | 1.3% | $153.80 | +0.6% | — | 713448108 |
| META | META PLATFORMS INC | 4,774 | $2.731M | 1.2% | $348.22 | +88.3% | — | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,654 | $2.574M | 1.1% | $120.18 | +84.5% | — | 007903107 |
| JNJ | JOHNSON & JOHNSON | 10,218 | $2.497M | 1.1% | $147.46 | +54.5% | — | 478160104 |
| CAT | CATERPILLAR INC | 3,317 | $2.349M | 1.0% | $267.73 | +155.6% | — | 149123101 |
| JPM | JPMORGAN CHASE & CO | 7,851 | $2.309M | 1.0% | $146.07 | +113.2% | — | 46625H100 |
| KO | COCA COLA CO | 29,626 | $2.253M | 1.0% | $53.39 | +40.0% | — | 191216100 |
| SCHP | SCHWAB STRATEGIC TR | 81,404 | $2.166M | 1.0% | $26.75 | — | — | 808524870 |
| PANW | PALO ALTO NETWORKS INC | 13,340 | $2.138M | 0.9% | $169.79 | +1.4% | — | 697435105 |
| AVDV | AMERICAN CENTY ETF TR | 21,018 | $2.098M | 0.9% | $79.51 | — | — | 025072802 |
| AVIV | AMERICAN CENTY ETF TR | 27,335 | $2.045M | 0.9% | $62.72 | — | — | 025072364 |
| CSCO | CISCO SYS INC | 25,610 | $1.987M | 0.9% | $49.24 | +58.2% | — | 17275R102 |
| AMGN | AMGEN INC | 5,169 | $1.818M | 0.8% | $258.47 | +35.3% | — | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,287 | $1.683M | 0.7% | $222.22 | +8.4% | — | 053015103 |
| V | VISA INC | 5,532 | $1.671M | 0.7% | $244.72 | +34.5% | — | 92826C839 |
| MCD | MCDONALDS CORP | 4,403 | $1.368M | 0.6% | $258.81 | +22.6% | — | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 5,176 | $1.347M | 0.6% | $227.33 | +20.2% | — | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 1,566 | $1.324M | 0.6% | $501.50 | +86.0% | — | 38141G104 |
| AVGO | BROADCOM INC | 4,238 | $1.311M | 0.6% | $163.89 | +103.9% | — | 11135F101 |
| ETN | EATON CORP PLC | 3,662 | $1.309M | 0.6% | $284.38 | +24.4% | — | G29183103 |
| UNP | UNION PAC CORP | 5,037 | $1.222M | 0.5% | $209.24 | +16.3% | — | 907818108 |
| LIN | LINDE PLC | 2,388 | $1.183M | 0.5% | $409.54 | +12.3% | — | G54950103 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,876 | $1.099M | 0.5% | $49.06 | — | — | 92203J407 |
| SBUX | STARBUCKS CORP | 11,188 | $1.002M | 0.4% | $92.19 | +1.6% | — | 855244109 |
| RTX | RTX CORPORATION | 5,156 | $994K | 0.4% | $79.39 | +147.7% | — | 75513E101 |
| GEV | GE VERNOVA INC | 1,096 | $956K | 0.4% | $661.12 | +11.5% | — | 36828A101 |
| EMR | EMERSON ELEC CO | 7,071 | $926K | 0.4% | $88.09 | +68.5% | — | 291011104 |
| MA | MASTERCARD INCORPORATED | 1,774 | $886K | 0.4% | $409.34 | +31.7% | — | 57636Q104 |
| XOM | EXXON MOBIL CORP | 5,080 | $861K | 0.4% | $107.53 | +29.0% | — | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,775 | $850K | 0.4% | $378.70 | +30.3% | — | 084670702 |
| DIS | DISNEY WALT CO | 8,152 | $785K | 0.3% | $86.20 | +27.0% | — | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.3% | $729330.75 | +1.5% | — | 084670108 |
| AXP | AMERICAN EXPRESS CO | 2,335 | $706K | 0.3% | $156.99 | +126.9% | — | 025816109 |
| TSLA | TESLA INC | 1,781 | $662K | 0.3% | $237.66 | +79.2% | — | 88160R101 |
| CVX | CHEVRON CORPORATION | 3,160 | $653K | 0.3% | $138.12 | +24.4% | — | 166764100 |
| ORCL | ORACLE CORP | 3,698 | $544K | 0.2% | $142.21 | +19.3% | — | 68389X105 |
| BAC | BANK AMERICA CORP | 11,120 | $542K | 0.2% | $27.97 | +91.9% | — | 060505104 |
| GLW | CORNING INC | 3,940 | $535K | 0.2% | $111.68 | 0.0% | — | 219350105 |
| WFC | WELLS FARGO & CO | 6,415 | $510K | 0.2% | $62.78 | +43.4% | — | 949746101 |
| NUE | NUCOR CORP | 2,818 | $476K | 0.2% | $154.34 | +15.6% | — | 670346105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,220 | $471K | 0.2% | $103.13 | +49.5% | — | 69608A108 |
| INTU | INTUIT | 1,075 | $464K | 0.2% | $544.67 | -8.6% | — | 461202103 |
| UPS | UNITED PARCEL SVCS INC | 4,661 | $458K | 0.2% | $134.26 | -18.2% | — | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 1,558 | $447K | 0.2% | $200.12 | +49.0% | — | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 725 | $438K | 0.2% | $417.42 | +44.0% | — | 539830109 |
| EFX | EQUIFAX INC | 2,337 | $420K | 0.2% | $199.85 | +2.2% | — | 294429105 |
| CRM | SALESFORCE INC | 2,089 | $389K | 0.2% | $229.52 | -6.0% | — | 79466L302 |
| VTI | VANGUARD INDEX FDS | 1,177 | $377K | 0.2% | $279.85 | — | — | 922908769 |
| ABBV | ABBVIE INC | 1,560 | $339K | 0.1% | $201.95 | +10.2% | — | 00287Y109 |
| BLK | BLACKROCK INC | 327 | $314K | 0.1% | $978.92 | +12.1% | — | 09290D101 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $296K | 0.1% | $120.92 | — | — | 921946406 |
| TJX | TJX COS INC NEW | 1,750 | $279K | 0.1% | $87.27 | +76.7% | — | 872540109 |
| SO | SOUTHERN CO | 2,850 | $275K | 0.1% | $66.96 | +33.7% | — | 842587107 |
| ENB | ENBRIDGE INC | 5,027 | $272K | 0.1% | $46.12 | +5.3% | — | 29250N105 |
| BA | BOEING CO | 1,349 | $268K | 0.1% | $204.50 | +16.6% | — | 097023105 |
| GLD | SPDR GOLD TR | 534 | $229K | 0.1% | $428.84 | — | — | 78463V107 |
| TMUS | T-MOBILE US INC | 1,000 | $210K | 0.1% | $187.42 | +6.9% | — | 872590104 |
| ET | ENERGY TRANSFER L P | 10,001 | $193K | 0.1% | $17.10 | — | — | 29273V100 |
| SCHB | SCHWAB STRATEGIC TR | 4,976 | $124K | 0.1% | $26.18 | — | — | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 2,704 | $66,000 | 0.0% | $24.04 | — | — | 808524805 |
| AVRE | AMERICAN CENTY ETF TR | 500 | $22,000 | 0.0% | $42.00 | — | — | 025072356 |
| SCHC | SCHWAB STRATEGIC TR | 368 | $17,000 | 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 | 354 | $10,000 | 0.0% | $28.33 | — | — | 808524607 |
| AVIG | AMERICAN CENTY ETF TR | 204 | $8,000 | 0.0% | $37.00 | — | — | 025072562 |
| SCHG | SCHWAB STRATEGIC TR | 48 | $1,000 | 0.0% | $20.83 | — | — | 808524300 |