Location: Los Angeles, CA
CIK: 0002013342 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUSB | ISHARES TR | 135,339 | $3.382M | 2.4% | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| IDEQ | LAZARD ACTIVE ETF TR | 48,563 | $1.703M | 1.2% | $35.07 | — | INTL DYNAMIC EQT | 52110K400 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,341 | $1.111M | 0.8% | $133.25 | — | RBA INDL ETF | 33738R704 |
| ICLN | ISHARES TR | 37,787 | $774K | 0.5% | $20.49 | — | GL CLEAN ENE ETF | 464288224 |
| BSV | VANGUARD BD INDEX FDS | 8,413 | $655K | 0.5% | $77.91 | — | SHORT TRM BOND | 921937827 |
| VST | VISTRA CORP | 3,522 | $559K | 0.4% | $158.63 | — | COM | 92840M102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,085 | $554K | 0.4% | $68.53 | — | TOTAL WLD BD ETF | 92206C565 |
| DFSD | DIMENSIONAL ETF TRUST | 9,522 | $455K | 0.3% | $47.75 | — | SHOR DUR FIX ETF | 25434V864 |
| AVB | AVALONBAY CMNTYS INC | 2,100 | $396K | 0.3% | $188.69 | — | COM | 053484101 |
| MS | MORGAN STANLEY | 1,209 | $253K | 0.2% | $209.04 | — | COM NEW | 617446448 |
| AVEM | AMERICAN CENTY ETF TR | 2,589 | $250K | 0.2% | $96.49 | — | AVANTIS EMGMKT | 025072604 |
| VTWG | VANGUARD SCOTTSDALE FDS | 839 | $241K | 0.2% | $287.59 | — | VNG RUS2000GRW | 92206C623 |
| VXF | VANGUARD INDEX FDS | 924 | $227K | 0.2% | $246.19 | — | EXTEND MKT ETF | 922908652 |
| NVO | NOVO-NORDISK A S | 4,728 | $227K | 0.2% | $47.94 | — | ADR | 670100205 |
| PKG | PACKAGING CORP AMER | 945 | $225K | 0.2% | $238.28 | — | COM | 695156109 |
| IWP | ISHARES TR | 1,494 | $219K | 0.2% | $146.39 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 530 | $209K | 0.1% | $393.96 | — | RUS 2000 GRW ETF | 464287648 |
| — | KIMCO REALTY CORP | 3,244 | $203K | 0.1% | $62.45 | — | DP CV CL N 7.25% | 49446R687 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,083 | $101K | 0.1% | $8.35 | — | SPON ADS | 88034P109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DMXF | ISHARES TR | 28,211 (+319.1%) | $2.387M (+369.8%) | 1.7% | $82.35 | — | ESG EAFE ETF | 46436E759 |
| EAGG | ISHARES TR | 149,742 (+25.8%) | $7.099M (+25.5%) | 5.0% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| IVV | ISHARES TR | 11,714 (+3.6%) | $8.772M (+18.8%) | 6.2% | $686.60 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 32,704 (+6.4%) | $7.127M (+18.2%) | 5.1% | $192.79 | — | VALUE ETF | 922908744 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,430 (+2.0%) | $3.463M (+30.1%) | 2.5% | $253.34 | — | NASDAQ 100 ETF | 46138G649 |
| GNMA | ISHARES TR | 102,919 (+17.5%) | $4.552M (+17.2%) | 3.2% | $44.49 | — | GNMA BOND ETF | 46429B333 |
| VTI | VANGUARD INDEX FDS | 4,400 (+22.7%) | $1.628M (+41.5%) | 1.2% | $329.92 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 12,955 (+82.9%) | $951K (+82.3%) | 0.7% | $73.53 | — | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,213 (+3.7%) | $1.057M (+46.5%) | 0.7% | $310.01 | — | SPONSORED ADS | 874039100 |
| DFCF | DIMENSIONAL ETF TRUST | 14,011 (+114.1%) | $591K (+114.0%) | 0.4% | $42.21 | — | CORE FIXE IN ETF | 25434V872 |
| GOOGL | ALPHABET INC | 1,980 (+27.1%) | $707K (+58.0%) | 0.5% | $301.26 | — | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,633 (+22.2%) | $632K (+61.5%) | 0.4% | $346.23 | — | COM | 036752103 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 54,646 (+10.1%) | $2.769M (+9.4%) | 2.0% | $51.02 | — | MORTGAGE BACKED | 46654Q575 |
| AMZN | AMAZON COM INC | 5,830 (+2.5%) | $1.39M (+17.3%) | 1.0% | $228.99 | — | COM | 023135106 |
| SW | SMURFIT WESTROCK PLC | 9,020 (+63.8%) | $417K (+90.1%) | 0.3% | $41.29 | — | SHS | G8267P108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,922 (+13.5%) | $1.647M (+12.4%) | 1.2% | $59.82 | — | INTER TERM TREAS | 92206C706 |
| UNH | UNITEDHEALTH GROUP INC | 1,109 (+3.9%) | $461K (+59.6%) | 0.3% | $339.36 | — | COM | 91324P102 |
| LLY | ELI LILLY & CO | 441 (+13.4%) | $528K (+47.9%) | 0.4% | $984.17 | — | COM | 532457108 |
| TFSL | TFS FINL CORP | 31,108 (+9.7%) | $551K (+38.3%) | 0.4% | $13.89 | — | COM | 87240R107 |
| V | VISA INC | 2,716 (+5.0%) | $932K (+19.2%) | 0.7% | $336.32 | — | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,006 (+12.0%) | $1.281M (+11.3%) | 0.9% | $58.65 | — | SHORT TERM TREAS | 92206C102 |
| CLIP | GLOBAL X FDS | 3,816 (+40.8%) | $383K (+40.7%) | 0.3% | $100.21 | — | 1 3 MO T BI ET | 37960A438 |
| ALX | ALEXANDERS INC | 1,985 (+6.4%) | $547K (+24.2%) | 0.4% | $221.42 | — | COM | 014752109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 70,825 (+10.4%) | $1.16M (+9.9%) | 0.8% | $16.67 | — | BULETSHS 2031 CP | 46138J429 |
| MSFT | MICROSOFT CORP | 3,743 (+7.1%) | $1.396M (+7.9%) | 1.0% | $481.84 | — | COM | 594918104 |
| KR | KROGER CO | 8,194 (+6.7%) | $455K (-18.1%) | 0.3% | $64.61 | — | COM | 501044101 |
| SCHW | SCHWAB CHARLES CORP | 10,985 (+11.7%) | $1.014M (+9.7%) | 0.7% | $94.64 | — | COM | 808513105 |
| — | BLACKROCK MUN TARGET TERM TR | 23,163 (+17.9%) | $527K (+18.1%) | 0.4% | $22.77 | — | COM SHS BEN IN | 09257P105 |
| JAAA | JANUS DETROIT STR TR | 16,463 (+10.5%) | $831K (+10.7%) | 0.6% | $50.57 | — | HENDRSON AAA CL | 47103U845 |
| VZ | VERIZON COMMUNICATIONS INC | 18,740 (+7.7%) | $793K (-9.2%) | 0.6% | $41.00 | — | COM | 92343V104 |
| EDV | VANGUARD WORLD FD | 7,092 (+16.6%) | $462K (+16.9%) | 0.3% | $65.01 | — | EXTENDED DUR | 921910709 |
| JPM | JPMORGAN CHASE & CO | 1,477 (+1.5%) | $483K (+12.9%) | 0.3% | $310.03 | — | COM | 46625H100 |
| NFLX | NETFLIX INC. | 3,410 (+10.0%) | $243K (-18.3%) | 0.2% | $99.58 | — | COM | 64110L106 |
| — | EPR PPTYS | 9,164 (+17.2%) | $291K (+22.6%) | 0.2% | $30.22 | — | CONV PFD 9% SR E | 26884U307 |
| IEFA | ISHARES TR | 5,849 (+2.7%) | $565K (+9.6%) | 0.4% | $89.65 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 1,495 (+7.2%) | $842K (+5.6%) | 0.6% | $659.74 | — | CL A | 30303M102 |
| MCK | MCKESSON CORP | 614 (+4.6%) | $464K (-8.8%) | 0.3% | $812.92 | — | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 11,836 (+37.6%) | $291K (+17.6%) | 0.2% | $27.65 | — | CL A | 20030N101 |
| ACI | ALBERTSONS COMPANIES INC | 22,145 (+11.5%) | $300K (-11.5%) | 0.2% | $17.21 | — | COMMON STOCK | 013091103 |
| IWF | ISHARES TR | 1,991 (+299.8%) | $247K (+16.5%) | 0.2% | $211.45 | — | RUS 1000 GRW ETF | 464287614 |
| AIV | APARTMENT INVT & MGMT CO | 40,235 (+7.6%) | $119K (-21.5%) | 0.1% | $5.48 | — | CL A | 03748R747 |
| PEP | PEPSICO INC | 3,180 (+22.4%) | $431K (+6.8%) | 0.3% | $144.17 | — | COM | 713448108 |
| EUSB | ISHARES TR | 10,319 (+5.9%) | $448K (+5.8%) | 0.3% | $43.89 | — | ESG ADVAN ETF | 46436E619 |
| PHG | KONINKLIJKE PHILIPS N V | 9,114 (+10.7%) | $248K (+9.9%) | 0.2% | $27.09 | — | NY REGIS SHS NEW | 500472303 |
| BDX | BECTON DICKINSON & CO | 1,562 (+13.9%) | $236K (+9.7%) | 0.2% | $184.88 | — | COM | 075887109 |
| GFR | GREENFIRE RES LTD NEW | 37,581 (+5.0%) | $212K (-6.1%) | 0.2% | $4.83 | — | COM SHS | 39525U107 |
| IGSB | ISHARES TR | 4,073 (+1.1%) | $213K (+0.8%) | 0.2% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JUNT | AIM ETF PRODUCTS TRUST | 14,268 | $513K | 0.4% | $36.34 | — | — | 00888H745 |
| DFSU | DIMENSIONAL ETF TRUST | 9,002 | $370K | 0.3% | $43.43 | — | — | 25434V716 |
| IOO | ISHARES TR | 2,381 | $288K | 0.2% | $126.67 | — | — | 464287572 |
| — | EL PASO ENERGY CAP TR I | 5,596 | $284K | 0.2% | $49.15 | — | — | 283678209 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 7,928 | $248K | 0.2% | $31.84 | — | — | 33740F557 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,322 | $203K | 0.1% | $46.08 | — | — | 33734H106 |
| IWR | ISHARES TR | 2,071 | $201K | 0.1% | $97.23 | — | — | 464287499 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUSC | ISHARES TR | 238,683 (-24.1%) | $5.526M (-24.1%) | 3.9% | $23.36 | — | ESG AWRE USD ETF | 46435G193 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 894 (-68.5%) | $447K (-67.1%) | 0.3% | $497.53 | — | CL B NEW | 084670702 |
| USXF | ISHARES TR | 66,279 (-7.2%) | $4.603M (+16.7%) | 3.3% | $57.38 | — | ESG MSCI USA ETF | 46436E767 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 8,088 (-51.0%) | $432K (-58.0%) | 0.3% | $57.87 | — | RESPBLY SRCD GLD | 35473M105 |
| ESGE | ISHARES INC | 53,840 (-27.5%) | $2.945M (-12.7%) | 2.1% | $44.26 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 8,531 (-36.1%) | $877K (-31.3%) | 0.6% | $95.13 | — | ESG AW MSCI EAFE | 46435G516 |
| DFIC | DIMENSIONAL ETF TRUST | 14,659 (-44.4%) | $546K (-41.7%) | 0.4% | $35.53 | — | INTL CORE EQUITY | 25434V799 |
| AMAT | APPLIED MATLS INC | 907 (-2.1%) | $656K (+107.2%) | 0.5% | $239.49 | — | COM | 038222105 |
| DSI | ISHARES TR | 40,390 (-10.0%) | $5.751M (+5.7%) | 4.1% | $128.06 | — | ESG MSCI KLD ETF | 464288570 |
| MGM | MGM RESORTS INTERNATIONAL | 8,763 (-43.8%) | $419K (-27.3%) | 0.3% | $33.93 | — | COM | 552953101 |
| VRT | VERTIV HOLDINGS CO | 2,008 (-7.6%) | $672K (+23.4%) | 0.5% | $173.58 | — | COM CL A | 92537N108 |
| SU | SUNCOR ENERGY INC NEW | 6,983 (-7.0%) | $375K (-24.5%) | 0.3% | $42.26 | — | COM | 867224107 |
| SF | STIFEL FINL CORP | 4,663 (-11.6%) | $325K (-16.5%) | 0.2% | $122.16 | — | COM | 860630102 |
| EVUS | ISHARES TR | 62,462 (-6.7%) | $2.193M (+3.0%) | 1.6% | $32.02 | — | ESG AWR MSCI USA | 46436E221 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,678 (-1.5%) | $336K (+21.7%) | 0.2% | $35.16 | — | S&P INTL QULTY | 46138E214 |
| CVE | CENOVUS ENERGY INC | 8,489 (-15.3%) | $211K (-20.8%) | 0.1% | $17.37 | — | COM | 15135U109 |
| LCTD | BLACKROCK ETF TRUST | 21,741 (-7.2%) | $1.254M (-3.2%) | 0.9% | $54.70 | — | ISHA WORL EX ETF | 09290C608 |
| AVGO | BROADCOM INC | 755 (-4.3%) | $285K (+16.8%) | 0.2% | $356.77 | — | COM | 11135F101 |
| CBL | CBL & ASSOC PPTYS INC | 15,514 (-24.5%) | $824K (+4.3%) | 0.6% | $37.03 | — | COMMON STOCK | 124830878 |
| DFEM | DIMENSIONAL ETF TRUST | 42,603 (-13.7%) | $1.731M (+1.5%) | 1.2% | $33.41 | — | EMERGING MKTS CO | 25434V732 |
| NVDA | NVIDIA CORPORATION | 2,128 (-7.3%) | $426K (+6.4%) | 0.3% | $186.15 | — | COM | 67066G104 |
| OPY | OPPENHEIMER HLDGS INC | 2,132 (-7.9%) | $225K (+8.9%) | 0.2% | $82.24 | — | CL A NON VTG | 683797104 |
| SHW | SHERWIN WILLIAMS CO | 2,334 (-4.7%) | $804K (+2.3%) | 0.6% | $334.11 | — | COM | 824348106 |
| LCTU | BLACKROCK ETF TRUST | 99,006 (-12.3%) | $7.936M (+0.2%) | 5.6% | $73.69 | — | ISHA US AWAR ETF | 09290C509 |
| CB | CHUBB LIMITED | 835 (-9.2%) | $285K (-5.1%) | 0.2% | $293.10 | — | COM | H1467J104 |
| BK | BANK OF NY MELLON CORP | 4,390 (-16.1%) | $635K (+2.3%) | 0.5% | $110.50 | — | COM | 064058100 |
| IEUR | ISHARES TR | 4,188 (-6.1%) | $315K (+0.5%) | 0.2% | $70.98 | — | CORE MSCI EURO | 46434V738 |
| AER | AERCAP HOLDINGS NV | 2,730 (-5.6%) | $398K (+0.4%) | 0.3% | $132.45 | — | SHS | N00985106 |
| DFAC | DIMENSIONAL ETF TRUST | 32,574 (-12.5%) | $1.445M (-0.1%) | 1.0% | $38.86 | — | US COR EQU 2 ETF | 25434V708 |
| — | VIRTUS TOTAL RETURN FD INC | 23,456 (-3.1%) | $160K (-0.1%) | 0.1% | $6.30 | — | COM | 92835W107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 38,367 | $6.28M | 4.5% | $148.24 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 15,687 | $4.539M | 3.2% | $268.13 | — | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 1,324 | $975K | 0.7% | $614.29 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 2,576 | $910K | 0.6% | $286.33 | — | CAP STK CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 116,967 | $6.319M | 4.5% | $49.93 | — | INTERNATNAL VAL | 25434V807 |
| GLD | SPDR GOLD TR | 1,175 | $433K | 0.3% | $396.31 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,842 | $489K | 0.3% | $75.10 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 417 | $287K | 0.2% | $597.36 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 4,355 | $372K | 0.3% | $77.12 | — | VG TL INTL STK F | 921909768 |
| IWB | ISHARES TR | 655 | $268K | 0.2% | $356.56 | — | RUS 1000 ETF | 464287622 |
| FQAL | FIDELITY COVINGTON TRUST | 2,800 | $228K | 0.2% | $75.59 | — | QLTY FCTOR ETF | 316092790 |
| AZO | AUTOZONE INC | 97 | $310K | 0.2% | $3777.86 | — | COM | 053332102 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,451 | $651K | 0.5% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| PG | PROCTER & GAMBLE CO | 1,396 | $205K | 0.1% | $151.77 | — | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 434 | $218K | 0.2% | $565.16 | — | COM | 883556102 |
| — | DTF TAX-FREE INCOME 2028 TER | 46,934 | $542K | 0.4% | $11.42 | — | COM | 23334J107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,082 | $753K | 0.5% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| — | SPECIAL OPPORTUNITIES FD INC | 12,214 | $304K | 0.2% | $24.83 | — | 2.75% CNV PFD C | 84741T401 |