Location: Los Angeles, CA
CIK: 0002013342 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 11, 2026
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 11,104 | $7.606M | 6.9% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| LCTU | BLACKROCK ETF TRUST | 101,386 | $7.512M | 6.8% | $74.09 | — | ISHARES US CARBO | 09290C509 |
| SUSC | ISHARES TR | 286,204 | $6.693M | 6.0% | $23.38 | — | ESG AWRE USD ETF | 46435G193 |
| DFIV | DIMENSIONAL ETF TRUST | 116,214 | $5.799M | 5.2% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| VTV | VANGUARD INDEX FDS | 29,636 | $5.66M | 5.1% | $190.99 | — | VALUE ETF | 922908744 |
| DSI | ISHARES TR | 40,372 | $5.201M | 4.7% | $128.83 | — | ESG MSCI KLD 400 | 464288570 |
| ESGU | ISHARES TR | 34,809 | $5.186M | 4.7% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| EAGG | ISHARES TR | 107,847 | $5.16M | 4.6% | $47.85 | — | ESG AWR US AGRGT | 46435U549 |
| AAPL | APPLE INC | 15,043 | $4.09M | 3.7% | $268.34 | 0.0% | COM | 037833100 |
| GNMA | ISHARES TR | 86,714 | $3.862M | 3.5% | $44.54 | — | GNMA BOND ETF | 46429B333 |
| USXF | ISHARES TR | 65,554 | $3.775M | 3.4% | $57.58 | — | ESG MSCI USA ETF | 46436E767 |
| ESGE | ISHARES INC | 69,262 | $3.059M | 2.8% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,790 | $2.729M | 2.5% | $252.91 | — | NASDAQ 100 ETF | 46138G649 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 47,437 | $2.422M | 2.2% | $51.06 | — | MORTGAGE BACKED | 46654Q575 |
| EVUS | ISHARES TR | 60,943 | $1.953M | 1.8% | $32.04 | — | ESG AWR MSCI USA | 46436E221 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,519 | $1.469M | 1.3% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,857 | $1.436M | 1.3% | $497.53 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,911 | $1.408M | 1.3% | $500.58 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,598 | $1.292M | 1.2% | $228.79 | 0.0% | COM | 023135106 |
| DFEM | DIMENSIONAL ETF TRUST | 38,220 | $1.264M | 1.1% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| LCTD | BLACKROCK ETF TRUST | 21,766 | $1.19M | 1.1% | $54.66 | — | ISHARES WORLD EX | 09290C608 |
| ESGD | ISHARES TR | 12,173 | $1.158M | 1.0% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 63,662 | $1.063M | 1.0% | $16.69 | — | BULETSHS 2031 CP | 46138J429 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,429 | $965K | 0.9% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| SCHW | SCHWAB CHARLES CORP | 9,506 | $950K | 0.9% | $94.74 | 0.0% | COM | 808513105 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 15,556 | $896K | 0.8% | $57.60 | — | RESPBLY SRCD GLD | 35473M105 |
| META | META PLATFORMS INC | 1,323 | $873K | 0.8% | $667.32 | 0.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,329 | $816K | 0.7% | $614.29 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 2,572 | $807K | 0.7% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 2,480 | $804K | 0.7% | $334.11 | 0.0% | COM | 824348106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,063 | $803K | 0.7% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| JAAA | JANUS DETROIT STR TR | 15,178 | $768K | 0.7% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| CBL | CBL & ASSOC PPTYS INC | 20,129 | $745K | 0.7% | $37.00 | — | COMMON STOCK | 124830878 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,411 | $733K | 0.7% | $303.89 | — | SPONSORED ADS | 874039100 |
| BK | BANK NEW YORK MELLON CORP | 5,431 | $630K | 0.6% | $110.50 | 0.0% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,223 | $620K | 0.6% | $40.48 | 0.0% | COM | 92343V104 |
| — | EL PASO ENERGY CAP TR I | 12,281 | $604K | 0.5% | $49.15 | — | PFD CV TR SEC 28 | 283678209 |
| MGM | MGM RESORTS INTERNATIONAL | 15,470 | $565K | 0.5% | $33.93 | 0.0% | COM | 552953101 |
| V | VISA INC | 1,570 | $551K | 0.5% | $340.38 | 0.0% | COM CL A | 92826C839 |
| — | DTF TAX-FREE INCOME 2028 TER | 47,027 | $537K | 0.5% | $11.42 | — | COM | 23334J107 |
| MCK | MCKESSON CORP | 640 | $525K | 0.5% | $815.57 | 0.0% | COM | 58155Q103 |
| JUNT | AIM ETF PRODUCTS TRUST | 14,268 | $518K | 0.5% | $36.34 | — | ALLIANZIM US EQT | 00888H745 |
| IEFA | ISHARES TR | 5,684 | $508K | 0.5% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| DMXF | ISHARES TR | 6,750 | $507K | 0.5% | $75.17 | — | ESG EAFE ETF | 46436E759 |
| GOOGL | ALPHABET INC | 1,538 | $482K | 0.4% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| KR | KROGER CO | 7,623 | $476K | 0.4% | $65.22 | 0.0% | COM | 501044101 |
| GLD | SPDR GOLD TR | 1,175 | $466K | 0.4% | $396.31 | — | GOLD SHS | 78463V107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,288 | $452K | 0.4% | $336.70 | 0.0% | COM | 036752103 |
| EUSB | ISHARES TR | 9,718 | $427K | 0.4% | $43.91 | — | ESG ADVANCED UNI | 46436E619 |
| LLY | ELI LILLY & CO | 388 | $416K | 0.4% | $955.55 | 0.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 2,230 | $416K | 0.4% | $186.13 | 0.0% | COM | 67066G104 |
| AER | AERCAP HOLDINGS NV | 2,883 | $414K | 0.4% | $132.45 | 0.0% | SHS | N00985106 |
| JPM | JPMORGAN CHASE & CO. | 1,271 | $409K | 0.4% | $309.53 | 0.0% | COM | 46625H100 |
| ALX | ALEXANDERS INC | 1,849 | $403K | 0.4% | $217.94 | — | COM | 014752109 |
| DFSU | DIMENSIONAL ETF TRUST | 9,140 | $397K | 0.4% | $43.43 | — | US SUSTAINABILTY | 25434V716 |
| DFSB | DIMENSIONAL ETF TRUST | 7,458 | $386K | 0.3% | $51.80 | — | GLOBAL SUSTAINA | 25434V674 |
| VRT | VERTIV HOLDINGS CO | 2,355 | $381K | 0.3% | $173.58 | 0.0% | COM CL A | 92537N108 |
| TFSL | TFS FINL CORP | 28,282 | $378K | 0.3% | $13.52 | 0.0% | COM | 87240R107 |
| SU | SUNCOR ENERGY INC NEW | 8,522 | $378K | 0.3% | $42.26 | 0.0% | COM | 867224107 |
| SF | STIFEL FINL CORP | 2,973 | $372K | 0.3% | $119.59 | 0.0% | COM | 860630102 |
| PEP | PEPSICO INC | 2,528 | $363K | 0.3% | $145.91 | 0.0% | COM | 713448108 |
| EDV | VANGUARD WORLD FD | 5,453 | $355K | 0.3% | $65.01 | — | EXTENDED DUR | 921910709 |
| IEUR | ISHARES TR | 4,950 | $351K | 0.3% | $70.98 | — | CORE MSCI EURO | 46434V738 |
| UNH | UNITEDHEALTH GROUP INC | 1,035 | $342K | 0.3% | $337.21 | 0.0% | COM | 91324P102 |
| ACI | ALBERTSONS COS INC | 19,217 | $330K | 0.3% | $17.64 | 0.0% | COMMON STOCK | 013091103 |
| AZO | AUTOZONE INC | 97 | $329K | 0.3% | $3777.86 | 0.0% | COM | 053332102 |
| IOO | ISHARES TR | 2,440 | $309K | 0.3% | $126.67 | — | GLOBAL 100 ETF | 464287572 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,675 | $308K | 0.3% | $46.08 | — | SHS | 33734H106 |
| — | BLACKROCK MUN TARGET TERM TR | 12,250 | $280K | 0.3% | $22.82 | — | COM SHS BEN IN | 09257P105 |
| CB | CHUBB LIMITED | 893 | $279K | 0.3% | $292.40 | 0.0% | COM | H1467J104 |
| AVGO | BROADCOM INC | 781 | $270K | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,566 | $266K | 0.2% | $35.15 | — | S&P INTL QULTY | 46138E214 |
| BDX | BECTON DICKINSON & CO | 1,361 | $264K | 0.2% | $189.55 | 0.0% | COM | 075887109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 7,928 | $252K | 0.2% | $31.84 | — | FT VEST NAS | 33740F557 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $251K | 0.2% | $565.16 | 0.0% | COM | 883556102 |
| MS | MORGAN STANLEY | 1,390 | $247K | 0.2% | $166.47 | 0.0% | COM NEW | 617446448 |
| PCAR | PACCAR INC | 2,216 | $243K | 0.2% | $101.22 | 0.0% | COM | 693718108 |
| AMAT | APPLIED MATLS INC | 931 | $239K | 0.2% | $239.49 | 0.0% | COM | 038222105 |
| IWF | ISHARES TR | 498 | $236K | 0.2% | $473.07 | — | RUS 1000 GRW ETF | 464287614 |
| PKG | PACKAGING CORP AMER | 1,119 | $231K | 0.2% | $202.35 | 0.0% | COM | 695156109 |
| NFLX | NETFLIX INC | 2,400 | $225K | 0.2% | $107.81 | 0.0% | COM | 64110L106 |
| CVE | CENOVUS ENERGY INC | 13,274 | $225K | 0.2% | $17.37 | 0.0% | COM | 15135U109 |
| PHG | KONINKLIJKE PHILIPS N V | 8,229 | $223K | 0.2% | $27.08 | — | NY REGIS SHS NEW | 500472303 |
| — | EPR PPTYS | 7,273 | $218K | 0.2% | $29.92 | — | CONV PFD 9% SR E | 26884U307 |
| KLAC | KLA CORP | 179 | $217K | 0.2% | $1171.91 | 0.0% | COM NEW | 482480100 |
| CLIP | GLOBAL X FDS | 2,156 | $216K | 0.2% | $100.11 | — | 1-3 MONTH T-BILL | 37960A438 |
| SW | SMURFIT WESTROCK PLC | 5,542 | $214K | 0.2% | $38.13 | 0.0% | SHS | G8267P108 |
| FQAL | FIDELITY COVINGTON TRUST | 2,800 | $212K | 0.2% | $75.59 | — | QLTY FCTOR ETF | 316092790 |
| IGSB | ISHARES TR | 3,999 | $211K | 0.2% | $52.89 | — | ISHS 1-5YR INVS | 464288646 |
| NVO | NOVO-NORDISK A S | 4,041 | $206K | 0.2% | $50.88 | — | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 6,725 | $201K | 0.2% | $28.53 | 0.0% | CL A | 20030N101 |
| AIV | APARTMENT INVT & MGMT CO | 31,942 | $190K | 0.2% | $5.94 | — | CL A | 03748R747 |
| — | VIRTUS TOTAL RETURN FD INC | 26,864 | $169K | 0.2% | $6.30 | — | COM | 92835W107 |
| GFR | GREENFIRE RES LTD NEW | 33,669 | $160K | 0.1% | $4.75 | 0.0% | COM SHS | 39525U107 |