Location: Los Angeles, CA
CIK: 0002043084 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 386,090 | $19.55M | 15.5% | $50.63 | $50.52 | +0.2% | ETF | 46641Q837 |
| AAPL | APPLE INC COM | 38,861 | $8.632M | 6.8% | $222.13 | $221.95 | -0.3% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 32,950 | $6.269M | 5.0% | $190.26 | $182.46 | +4.3% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 8,137 | $4.69M | 3.7% | $576.36 | $512.12 | +12.3% | Stock | 30303M102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,293 | $3.717M | 2.9% | $361.09 * | $90.66 | -0.4% | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,544 | $3.301M | 2.6% | $188.16 | $182.18 | +3.3% | ETF | 464287598 |
| GOOG | ALPHABET INC CAP STK CL C | 20,883 | $3.263M | 2.6% | $156.23 | $168.41 | -7.5% | Stock | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 30,041 | $3.256M | 2.6% | $108.38 | $118.59 | -8.6% | Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,389 | $2.87M | 2.3% | $532.58 | $443.58 | +20.1% | Stock | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 4,812 | $2.704M | 2.1% | $561.90 | $560.36 | +0.3% | ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW COM | 2,282 | $2.158M | 1.7% | $945.68 | $866.96 | +8.6% | Stock | 22160K105 |
| NFLX | NETFLIX INC COM | 2,287 | $2.133M | 1.7% | $932.53 * | $67.69 | +37.8% | Stock | 64110L106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 36,435 | $2.082M | 1.6% | $57.14 | $57.63 | -0.9% | ETF | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. COM | 8,481 | $2.08M | 1.6% | $245.30 | $206.14 | +17.1% | Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 5,353 | $2.009M | 1.6% | $375.39 | $422.37 | -11.6% | Stock | 594918104 |
| LZ | LEGALZOOM COM INC COM | 225,000 | $1.937M | 1.5% | $8.61 | $6.55 | +31.5% | Stock | 52466B103 |
| SPY | SPDR S&P 500 ETF TRUST | 3,381 | $1.891M | 1.5% | $559.39 | $554.27 | +0.9% | ETF | 78462F103 |
| CRM | SALESFORCE INC COM | 6,498 | $1.744M | 1.4% | $268.36 | $254.58 | +4.7% | Stock | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,194 | $1.673M | 1.3% | $523.75 | $546.45 | -6.1% | Stock | 91324P102 |
| CAVA | CAVA GROUP INC COM | 19,041 | $1.645M | 1.3% | $86.41 | $102.09 | -15.4% | Stock | 148929102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 10,238 | $1.644M | 1.3% | $160.54 | $158.97 | +1.0% | ETF | 922908512 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,252 | $1.585M | 1.3% | $154.64 | $166.73 | -7.5% | Stock | 02079K305 |
| HD | HOME DEPOT INC COM | 4,322 | $1.584M | 1.3% | $366.49 | $381.85 | -5.8% | Stock | 437076102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 6,461 | $1.581M | 1.3% | $244.64 | $232.88 | +5.1% | ETF | 922908538 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 9,249 | $1.581M | 1.3% | $170.89 | $174.21 | -1.9% | ETF | 46432F339 |
| GLD | SPDR GOLD SHARES | 5,393 | $1.554M | 1.2% | $288.14 | $229.00 | +25.8% | ETF | 78463V107 |
| TJX | TJX COS INC NEW COM | 12,450 | $1.516M | 1.2% | $121.80 | $113.03 | +6.8% | Stock | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 28,408 | $1.426M | 1.1% | $50.21 | $55.31 | -9.2% | Stock | 169656105 |
| LLY | ELI LILLY & CO COM | 1,630 | $1.346M | 1.1% | $825.91 | $837.19 | -1.9% | Stock | 532457108 |
| SCHW | SCHWAB CHARLES CORP COM | 16,825 | $1.317M | 1.0% | $78.28 | $65.26 | +18.9% | Stock | 808513105 |
| TSLA | TESLA INC COM | 5,080 | $1.317M | 1.0% | $259.16 | $232.58 | +11.4% | Stock | 88160R101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 21,926 | $1.292M | 1.0% | $58.94 | $55.22 | +6.7% | ETF | 464288877 |
| PANW | PALO ALTO NETWORKS INC COM | 7,160 | $1.222M | 1.0% | $170.64 | $178.98 | -4.7% | Stock | 697435105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,252 | $1.221M | 1.0% | $542.38 * | $71.06 | -4.6% | ETF | 92204A702 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 844 | $1.209M | 1.0% | $1432.58 * | $74.42 | +28.3% | Stock | 67103H107 |
| V | VISA INC COM CL A | 3,391 | $1.188M | 0.9% | $350.46 | $267.71 | +30.2% | Stock | 92826C839 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 11,382 | $1.138M | 0.9% | $100.00 | $103.67 | -3.5% | ETF | 464288885 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,222 | $1.136M | 0.9% | $352.58 | $292.74 | +20.4% | Stock | 22788C105 |
| HNST | HONEST CO INC COM | 236,061 | $1.109M | 0.9% | $4.70 | $3.75 | +25.5% | Stock | 438333106 |
| WMT | WALMART INC COM | 12,345 | $1.084M | 0.9% | $87.79 | $75.05 | +16.2% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 6,377 | $1.067M | 0.8% | $167.29 * | $140.76 | +14.8% | Stock | 166764100 |
| BXP | BXP INC COM | 13,670 | $918K | 0.7% | $67.19 * | $66.51 | -2.3% | REIT | 101121101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,887 | $911K | 0.7% | $132.23 | $94.46 | +40.0% | ADR | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,579 | $863K | 0.7% | $546.29 | $475.08 | +13.2% | Stock | 38141G104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,212 | $859K | 0.7% | $104.57 | $112.98 | -7.4% | ETF | 464287804 |
| T | AT&T INC COM | 27,658 | $782K | 0.6% | $28.28 * | $18.78 | +46.0% | Stock | 00206R102 |
| DIS | DISNEY WALT CO COM | 7,454 | $736K | 0.6% | $98.70 | $90.57 | +7.8% | Stock | 254687106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 13,289 | $717K | 0.6% | $53.97 | $54.13 | -0.3% | ETF | 46434G103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 5,092 | $715K | 0.6% | $140.44 | $147.45 | -4.8% | ETF | 464287721 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 4,301 | $712K | 0.6% | $165.59 * | $49.31 | -16.4% | Stock | 45841N107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,642 | $709K | 0.6% | $92.83 | $93.75 | -1.0% | ETF | 464287309 |
| MA | MASTERCARD INCORPORATED CL A | 1,165 | $639K | 0.5% | $548.12 | $461.72 | +18.2% | Stock | 57636Q104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,803 | $637K | 0.5% | $93.66 | $88.45 | +5.9% | ETF | 46429B697 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,909 | $587K | 0.5% | $201.63 | $249.88 | -19.6% | Stock | 21037T109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3,868 | $574K | 0.5% | $148.39 | $138.06 | +7.5% | ETF | 92204A884 |
| VHT | VANGUARD HEALTH CARE ETF | 2,047 | $542K | 0.4% | $264.73 | $277.77 | -4.7% | ETF | 92204A504 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 16,459 | $533K | 0.4% | $32.36 * | $25.85 | +15.2% | CEF | 09261X102 |
| AVGO | BROADCOM INC COM | 3,159 | $529K | 0.4% | $167.43 | $158.01 | +5.3% | Stock | 11135F101 |
| VFH | VANGUARD FINANCIALS ETF | 4,355 | $520K | 0.4% | $119.47 | $105.98 | +12.7% | ETF | 92204A405 |
| AS | AMER SPORTS INC COM SHS | 16,850 | $450K | 0.4% | $26.73 | $26.55 | +0.7% | Stock | G0260P102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,245 | $411K | 0.3% | $78.28 | $77.89 | +0.5% | ETF | 921937827 |
| MCD | MCDONALDS CORP COM | 1,314 | $410K | 0.3% | $312.37 | $267.54 | +14.8% | Stock | 580135101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,946 | $402K | 0.3% | $206.48 * | $109.77 | -5.9% | ETF | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,853 | $396K | 0.3% | $102.74 | $151.94 | -32.4% | Stock | 007903107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,759 | $394K | 0.3% | $58.35 | $60.30 | -3.2% | ETF | 464287507 |
| — | SKECHERS U S A INC CL A | 6,350 | $361K | 0.3% | $56.78 | $66.92 | — | Stock | 830566105 |
| AXP | AMERICAN EXPRESS CO COM | 1,270 | $342K | 0.3% | $269.05 | $245.13 | +8.6% | Stock | 025816109 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 7,441 | $335K | 0.3% | $45.07 | $44.62 | +1.0% | ETF | 46435U713 |
| SDY | SPDR S&P DIVIDEND ETF | 2,470 | $335K | 0.3% | $135.68 | $135.24 | +0.3% | ETF | 78464A763 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,977 | $325K | 0.3% | $81.67 | $80.29 | +1.7% | ETF | 81369Y308 |
| DRI | DARDEN RESTAURANTS INC COM | 1,562 | $325K | 0.3% | $207.76 * | $145.50 | +39.7% | Stock | 237194105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,131 | $279K | 0.2% | $131.07 | $127.11 | +3.1% | ETF | 81369Y704 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 5,656 | $276K | 0.2% | $48.76 | $51.45 | -5.2% | ETF | 09290C103 |
| NKE | NIKE INC CL B | 4,312 | $274K | 0.2% | $63.48 | $76.01 | -18.0% | Stock | 654106103 |
| BA | BOEING CO COM | 1,592 | $272K | 0.2% | $170.55 | $171.70 | -0.7% | Stock | 097023105 |
| SCUS | SCHWAB ULTRA-SHORT INCOME ETF | 10,350 | $261K | 0.2% | $25.19 | $25.13 | +0.2% | ETF | 808524623 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,199 | $257K | 0.2% | $27.96 | $28.03 | -0.3% | ETF | 808524797 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,857 | $251K | 0.2% | $65.17 | $65.92 | -1.1% | ETF | 389637109 |
| CBRE | CBRE GROUP INC CL A | 1,845 | $241K | 0.2% | $130.78 | $109.03 | +20.0% | Stock | 12504L109 |
| AMAT | APPLIED MATLS INC COM | 1,648 | $239K | 0.2% | $145.12 | $202.36 | -28.8% | Stock | 038222105 |
| PINS | PINTEREST INC CL A | 7,200 | $223K | 0.2% | $31.00 | $33.98 | -8.8% | Stock | 72352L106 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 9,372 | $221K | 0.2% | $23.61 | $23.83 | -0.9% | ETF | 808524771 |
| QQQ | INVESCO QQQ TRUST SERIES I | 445 | $209K | 0.2% | $468.92 | $506.13 | -7.4% | ETF | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,400 | $206K | 0.2% | $46.81 | $47.21 | -0.9% | ETF | 46438F101 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,063 | $203K | 0.2% | $190.58 | $197.40 | -3.5% | ETF | 464287408 |
| RIOT | RIOT PLATFORMS INC COM | 18,532 | $132K | 0.1% | $7.12 | $10.37 | -31.3% | Stock | 767292105 |