Location: Los Angeles, CA
CIK: 0002013342 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LCTU | BLACKROCK ETF TRUST | 112,896 | $7.918M | 6.6% | $73.69 | — | ISHARES US CARBO | 09290C509 |
| IVV | ISHARES TR | 11,309 | $7.387M | 6.1% | $684.37 | — | CORE S&P500 ETF | 464287200 |
| SUSC | ISHARES TR | 314,454 | $7.276M | 6.0% | $23.36 | — | ESG AWRE USD ETF | 46435G193 |
| DFIV | DIMENSIONAL ETF TRUST | 117,507 | $6.202M | 5.1% | $49.93 | — | INTERNATNAL VAL | 25434V807 |
| VTV | VANGUARD INDEX FDS | 30,727 | $6.029M | 5.0% | $191.17 | — | VALUE ETF | 922908744 |
| EAGG | ISHARES TR | 119,007 | $5.659M | 4.7% | $47.82 | — | ESG AWR US AGRGT | 46435U549 |
| ESGU | ISHARES TR | 38,610 | $5.46M | 4.5% | $148.24 | — | ESG AWR MSCI USA | 46435G425 |
| DSI | ISHARES TR | 44,888 | $5.44M | 4.5% | $128.06 | — | ESG MSCI KLD 400 | 464288570 |
| AAPL | APPLE INC | 15,659 | $3.974M | 3.3% | $268.13 | -2.0% | COM | 037833100 |
| USXF | ISHARES TR | 71,447 | $3.944M | 3.3% | $57.38 | — | ESG MSCI USA ETF | 46436E767 |
| GNMA | ISHARES TR | 87,595 | $3.883M | 3.2% | $44.54 | — | GNMA BOND ETF | 46429B333 |
| ESGE | ISHARES INC | 74,218 | $3.375M | 2.8% | $44.26 | — | ESG AWR MSCI EM | 46434G863 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,206 | $2.663M | 2.2% | $252.34 | — | NASDAQ 100 ETF | 46138G649 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 49,639 | $2.532M | 2.1% | $51.06 | — | MORTGAGE BACKED | 46654Q575 |
| EVUS | ISHARES TR | 66,912 | $2.13M | 1.8% | $32.02 | — | ESG AWR MSCI USA | 46436E221 |
| DFEM | DIMENSIONAL ETF TRUST | 49,358 | $1.705M | 1.4% | $33.41 | — | EMERGING MKTS CO | 25434V732 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,604 | $1.465M | 1.2% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| DFAC | DIMENSIONAL ETF TRUST | 37,210 | $1.446M | 1.2% | $38.86 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,841 | $1.361M | 1.1% | $497.53 | -0.8% | CL B NEW | 084670702 |
| LCTD | BLACKROCK ETF TRUST | 23,422 | $1.295M | 1.1% | $54.70 | — | ISHARES WORLD EX | 09290C608 |
| MSFT | MICROSOFT CORP | 3,495 | $1.294M | 1.1% | $489.56 | -11.2% | COM | 594918104 |
| ESGD | ISHARES TR | 13,347 | $1.276M | 1.1% | $95.13 | — | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 5,687 | $1.184M | 1.0% | $228.76 | -0.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 3,587 | $1.151M | 1.0% | $320.84 | — | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,652 | $1.15M | 1.0% | $58.70 | — | SHORT TERM TREAS | 92206C102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 64,144 | $1.056M | 0.9% | $16.69 | — | BULETSHS 2031 CP | 46138J429 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 16,514 | $1.027M | 0.8% | $57.87 | — | RESPBLY SRCD GLD | 35473M105 |
| DFIC | DIMENSIONAL ETF TRUST | 26,355 | $936K | 0.8% | $35.53 | — | INTL CORE EQUITY | 25434V799 |
| SCHW | SCHWAB CHARLES CORP | 9,830 | $924K | 0.8% | $94.91 | +5.5% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,402 | $874K | 0.7% | $40.90 | +7.1% | COM | 92343V104 |
| META | META PLATFORMS INC | 1,394 | $797K | 0.7% | $666.72 | -1.7% | CL A | 30303M102 |
| CBL | CBL & ASSOC PPTYS INC | 20,549 | $790K | 0.7% | $37.03 | — | COMMON STOCK | 124830878 |
| SHW | SHERWIN WILLIAMS CO | 2,450 | $785K | 0.6% | $334.11 | +6.3% | COM | 824348106 |
| V | VISA INC | 2,586 | $782K | 0.6% | $335.98 | -2.0% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,330 | $768K | 0.6% | $614.29 | — | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,106 | $756K | 0.6% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| JAAA | JANUS DETROIT STR TR | 14,902 | $751K | 0.6% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| GOOG | ALPHABET INC | 2,575 | $739K | 0.6% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,135 | $722K | 0.6% | $303.89 | — | SPONSORED ADS | 874039100 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,360 | $642K | 0.5% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| BK | BANK NEW YORK MELLON CORP | 5,231 | $621K | 0.5% | $110.50 | +8.7% | COM | 064058100 |
| MGM | MGM RESORTS INTERNATIONAL | 15,579 | $577K | 0.5% | $33.93 | +3.4% | COM | 552953101 |
| KR | KROGER CO | 7,680 | $556K | 0.5% | $65.22 | -0.9% | COM | 501044101 |
| VRT | VERTIV HOLDINGS CO | 2,173 | $545K | 0.5% | $173.58 | +15.1% | COM CL A | 92537N108 |
| — | DTF TAX-FREE INCOME 2028 TER | 47,028 | $538K | 0.4% | $11.42 | — | COM | 23334J107 |
| BND | VANGUARD BD INDEX FDS | 7,083 | $522K | 0.4% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 5,694 | $515K | 0.4% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| JUNT | AIM ETF PRODUCTS TRUST | 14,268 | $513K | 0.4% | $36.34 | — | ALLIANZIM US EQT | 00888H745 |
| MCK | MCKESSON CORP | 587 | $508K | 0.4% | $815.57 | +7.3% | COM | 58155Q103 |
| DMXF | ISHARES TR | 6,732 | $508K | 0.4% | $75.17 | — | ESG EAFE ETF | 46436E759 |
| GLD | SPDR GOLD TR | 1,175 | $506K | 0.4% | $396.31 | — | GOLD SHS | 78463V107 |
| SU | SUNCOR ENERGY INC NEW | 7,510 | $496K | 0.4% | $42.26 | +22.6% | COM | 867224107 |
| GOOGL | ALPHABET INC | 1,558 | $448K | 0.4% | $286.08 | +13.0% | CAP STK CL A | 02079K305 |
| — | BLACKROCK MUN TARGET TERM TR | 19,649 | $446K | 0.4% | $22.77 | — | COM SHS BEN IN | 09257P105 |
| ALX | ALEXANDERS INC | 1,865 | $441K | 0.4% | $217.94 | — | COM | 014752109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,815 | $437K | 0.4% | $75.10 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 1,455 | $428K | 0.4% | $309.77 | +0.5% | COM | 46625H100 |
| EUSB | ISHARES TR | 9,742 | $424K | 0.4% | $43.91 | — | ESG ADVANCED UNI | 46436E619 |
| PEP | PEPSICO INC | 2,597 | $403K | 0.3% | $146.14 | +5.9% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 2,295 | $400K | 0.3% | $186.15 | +0.3% | COM | 67066G104 |
| TFSL | TFS FINL CORP | 28,370 | $399K | 0.3% | $13.52 | +6.4% | COM | 87240R107 |
| AER | AERCAP HOLDINGS NV | 2,891 | $397K | 0.3% | $132.45 | +10.1% | SHS | N00985106 |
| EDV | VANGUARD WORLD FD | 6,080 | $395K | 0.3% | $65.00 | — | EXTENDED DUR | 921910709 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,336 | $391K | 0.3% | $337.23 | +4.2% | COM | 036752103 |
| SF | STIFEL FINL CORP | 5,273 | $390K | 0.3% | $122.16 | +2.7% | COM | 860630102 |
| DFSU | DIMENSIONAL ETF TRUST | 9,002 | $370K | 0.3% | $43.43 | — | US SUSTAINABILTY | 25434V716 |
| LLY | ELI LILLY & CO | 389 | $357K | 0.3% | $955.55 | +9.6% | COM | 532457108 |
| ACI | ALBERTSONS COS INC | 19,865 | $339K | 0.3% | $17.63 | -1.4% | COMMON STOCK | 013091103 |
| VXUS | VANGUARD STAR FDS | 4,327 | $334K | 0.3% | $77.12 | — | VG TL INTL STK F | 921909768 |
| AZO | AUTOZONE INC | 97 | $328K | 0.3% | $3777.86 | -4.0% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 926 | $316K | 0.3% | $239.49 | +36.4% | COM | 038222105 |
| IEUR | ISHARES TR | 4,458 | $313K | 0.3% | $70.98 | — | CORE MSCI EURO | 46434V738 |
| — | SPECIAL OPPORTUNITIES FD INC | 12,149 | $302K | 0.2% | $24.83 | — | 2.75% CNV PFD C | 84741T401 |
| CB | CHUBB LTD SWITZ | 920 | $300K | 0.2% | $293.10 | +7.9% | COM | H1467J104 |
| NFLX | NETFLIX INC. | 3,100 | $298K | 0.2% | $102.40 | -18.1% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,067 | $289K | 0.2% | $336.35 | -8.2% | COM | 91324P102 |
| IOO | ISHARES TR | 2,381 | $288K | 0.2% | $126.67 | — | GLOBAL 100 ETF | 464287572 |
| — | EL PASO ENERGY CAP TR I | 5,596 | $284K | 0.2% | $49.15 | — | PFD CV TR SEC 28 | 283678209 |
| DFCF | DIMENSIONAL ETF TRUST | 6,545 | $276K | 0.2% | $42.22 | — | CORE FIXED INCOM | 25434V872 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,794 | $276K | 0.2% | $35.16 | — | S&P INTL QULTY | 46138E214 |
| CLIP | GLOBAL X FDS | 2,711 | $272K | 0.2% | $100.16 | — | 1-3 MONTH T-BILL | 37960A438 |
| CVE | CENOVUS ENERGY INC | 10,019 | $266K | 0.2% | $17.37 | +12.9% | COM | 15135U109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 7,928 | $248K | 0.2% | $31.84 | — | FT VEST NAS | 33740F557 |
| CMCSA | COMCAST CORP NEW | 8,604 | $247K | 0.2% | $28.81 | +3.5% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 413 | $247K | 0.2% | $597.36 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 789 | $244K | 0.2% | $356.77 | -6.3% | COM | 11135F101 |
| — | EPR PPTYS | 7,819 | $238K | 0.2% | $29.95 | — | CONV PFD 9% SR E | 26884U307 |
| IWB | ISHARES TR | 655 | $234K | 0.2% | $356.56 | — | RUS 1000 ETF | 464287622 |
| GFR | GREENFIRE RES LTD NEW | 35,778 | $226K | 0.2% | $4.79 | +12.6% | COM SHS | 39525U107 |
| PHG | KONINKLIJKE PHILIPS N V | 8,231 | $226K | 0.2% | $27.08 | — | NY REGIS SHS NEW | 500472303 |
| SW | SMURFIT WESTROCK PLC | 5,507 | $219K | 0.2% | $38.13 | +15.4% | SHS | G8267P108 |
| BDX | BECTON DICKINSON & CO | 1,371 | $216K | 0.2% | $189.55 | -11.5% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 434 | $213K | 0.2% | $565.16 | +1.7% | COM | 883556102 |
| IWF | ISHARES TR | 498 | $212K | 0.2% | $473.07 | — | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR | 4,028 | $212K | 0.2% | $52.89 | — | ISHS 1-5YR INVS | 464288646 |
| OPY | OPPENHEIMER HLDGS INC | 2,316 | $207K | 0.2% | $82.24 | 0.0% | CL A NON VTG | 683797104 |
| FQAL | FIDELITY COVINGTON TRUST | 2,800 | $203K | 0.2% | $75.59 | — | QLTY FCTOR ETF | 316092790 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,322 | $203K | 0.2% | $46.08 | — | SHS | 33734H106 |
| IWR | ISHARES TR | 2,071 | $201K | 0.2% | $97.23 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER & GAMBLE CO | 1,386 | $200K | 0.2% | $151.77 | 0.0% | COM | 742718109 |
| — | VIRTUS TOTAL RETURN FD INC | 24,215 | $160K | 0.1% | $6.30 | — | COM | 92835W107 |
| AIV | APARTMENT INVT & MGMT CO | 37,397 | $152K | 0.1% | $5.67 | — | CL A | 03748R747 |