Location: Los Angeles, CA
CIK: 0002043084 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 434,030 | $22M | 16.0% | $50.59 | — | ETF | 46641Q837 |
| AAPL | APPLE INC COM | 37,737 | $7.742M | 5.6% | $221.95 | -9.3% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 31,617 | $6.936M | 5.0% | $182.46 | +8.5% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 7,788 | $5.748M | 4.2% | $512.12 | +20.4% | Stock | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 27,252 | $4.306M | 3.1% | $118.59 | +6.1% | Stock | 67066G104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,111 | $4.293M | 3.1% | $375.38 | — | ETF | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 20,592 | $3.653M | 2.7% | $168.41 | -2.1% | Stock | 02079K107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,251 | $3.351M | 2.4% | $189.80 | — | ETF | 464287598 |
| NFLX | NETFLIX INC COM | 2,266 | $3.034M | 2.2% | $67.69 | +67.0% | Stock | 64110L106 |
| IVV | ISHARES CORE S&P 500 ETF | 4,522 | $2.808M | 2.0% | $575.86 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 5,297 | $2.635M | 1.9% | $422.37 | +2.4% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,296 | $2.573M | 1.9% | $443.58 | +14.5% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO. COM | 8,454 | $2.451M | 1.8% | $206.14 | +22.6% | Stock | 46625H100 |
| COST | COSTCO WHSL CORP NEW COM | 2,280 | $2.257M | 1.6% | $866.96 | +14.3% | Stock | 22160K105 |
| SPY | SPDR S&P 500 ETF TRUST | 3,471 | $2.145M | 1.6% | $574.37 | — | ETF | 78462F103 |
| GLD | SPDR GOLD SHARES | 7,006 | $2.136M | 1.6% | $257.28 | — | ETF | 78463V107 |
| LZ | LEGALZOOM COM INC COM | 225,000 | $2.005M | 1.5% | $6.55 | +28.0% | Stock | 52466B103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 34,715 | $1.974M | 1.4% | $59.39 | — | ETF | 46641Q332 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 6,431 | $1.829M | 1.3% | $243.47 | — | ETF | 922908538 |
| LLY | ELI LILLY & CO COM | 2,298 | $1.791M | 1.3% | $818.65 | -5.5% | Stock | 532457108 |
| CRM | SALESFORCE INC COM | 6,451 | $1.759M | 1.3% | $254.58 | +4.5% | Stock | 79466L302 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,842 | $1.734M | 1.3% | $166.73 | -2.1% | Stock | 02079K305 |
| VOE | VANGUARD MID-CAP VALUE ETF | 10,207 | $1.679M | 1.2% | $167.67 | — | ETF | 922908512 |
| CAVA | CAVA GROUP INC COM | 19,866 | $1.673M | 1.2% | $101.40 | -15.9% | Stock | 148929102 |
| TSLA | TESLA INC COM | 5,252 | $1.668M | 1.2% | $234.83 | +28.3% | Stock | 88160R101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 9,034 | $1.652M | 1.2% | $178.40 | — | ETF | 46432F339 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,178 | $1.619M | 1.2% | $292.74 | +48.1% | Stock | 22788C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 27,862 | $1.564M | 1.1% | $55.31 | -8.0% | Stock | 169656105 |
| TJX | TJX COS INC NEW COM | 12,436 | $1.536M | 1.1% | $113.03 | +11.4% | Stock | 872540109 |
| HD | HOME DEPOT INC COM | 4,175 | $1.531M | 1.1% | $381.85 | -6.8% | Stock | 437076102 |
| SCHW | SCHWAB CHARLES CORP COM | 16,714 | $1.525M | 1.1% | $65.26 | +27.4% | Stock | 808513105 |
| PANW | PALO ALTO NETWORKS INC COM | 7,253 | $1.484M | 1.1% | $179.07 | +3.7% | Stock | 697435105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,230 | $1.479M | 1.1% | $586.52 | — | ETF | 92204A702 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 21,463 | $1.362M | 1.0% | $57.53 | — | ETF | 464288877 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 11,087 | $1.242M | 0.9% | $107.27 | — | ETF | 464288885 |
| V | VISA INC COM CL A | 3,391 | $1.204M | 0.9% | $267.71 | +29.6% | Stock | 92826C839 |
| HNST | HONEST CO INC COM | 236,061 | $1.202M | 0.9% | $3.75 | +27.9% | Stock | 438333106 |
| WMT | WALMART INC COM | 12,284 | $1.201M | 0.9% | $75.05 | +26.3% | Stock | 931142103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 12,645 | $1.14M | 0.8% | $90.06 | +1.2% | Stock | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,579 | $1.118M | 0.8% | $475.08 | +20.3% | Stock | 38141G104 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 18,372 | $1.018M | 0.7% | $47.75 | -1.0% | Stock | 45841N107 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,235 | $1.009M | 0.7% | $544.28 | -31.1% | Stock | 91324P102 |
| BXP | BXP INC COM | 13,670 | $922K | 0.7% | $66.51 | -3.2% | REIT | 101121101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,942 | $901K | 0.7% | $88.59 | — | ADR | 01609W102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 5,033 | $872K | 0.6% | $151.40 | — | ETF | 464287721 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,632 | $840K | 0.6% | $95.73 | — | ETF | 464287309 |
| AVGO | BROADCOM INC COM | 3,032 | $836K | 0.6% | $158.01 | +36.7% | Stock | 11135F101 |
| T | AT&T INC COM | 27,658 | $800K | 0.6% | $18.78 | +43.6% | Stock | 00206R102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 13,123 | $788K | 0.6% | $57.41 | — | ETF | 46434G103 |
| CVX | CHEVRON CORP NEW COM | 5,365 | $768K | 0.6% | $140.76 | -2.7% | Stock | 166764100 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,371 | $765K | 0.6% | $249.88 | +5.6% | Stock | 21037T109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3,868 | $662K | 0.5% | $145.39 | — | ETF | 92204A884 |
| MA | MASTERCARD INCORPORATED CL A | 1,165 | $655K | 0.5% | $461.72 | +19.4% | Stock | 57636Q104 |
| AS | AMER SPORTS INC COM SHS | 16,850 | $653K | 0.5% | $26.55 | +15.9% | Stock | G0260P102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,602 | $620K | 0.5% | $91.49 | — | ETF | 46429B697 |
| VFH | VANGUARD FINANCIALS ETF | 4,355 | $554K | 0.4% | $109.91 | — | ETF | 92204A405 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 16,459 | $506K | 0.4% | $25.85 | +8.7% | CEF | 09261X102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 20,740 | $506K | 0.4% | $24.38 | — | ETF | 808524862 |
| VHT | VANGUARD HEALTH CARE ETF | 2,022 | $502K | 0.4% | $282.20 | — | ETF | 92204A504 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,946 | $493K | 0.4% | $225.76 | — | ETF | 81369Y803 |
| SCUS | SCHWAB ULTRA-SHORT INCOME ETF | 19,483 | $491K | 0.4% | $25.15 | — | ETF | 808524623 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,381 | $480K | 0.3% | $151.94 | -28.3% | Stock | 007903107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,744 | $418K | 0.3% | $62.32 | — | ETF | 464287507 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,245 | $413K | 0.3% | $78.69 | — | ETF | 921937827 |
| AXP | AMERICAN EXPRESS CO COM | 1,267 | $404K | 0.3% | $245.13 | +14.0% | Stock | 025816109 |
| DIS | DISNEY WALT CO COM | 3,229 | $400K | 0.3% | $90.57 | +13.5% | Stock | 254687106 |
| MCD | MCDONALDS CORP COM | 1,314 | $384K | 0.3% | $267.54 | +13.5% | Stock | 580135101 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 7,414 | $365K | 0.3% | $46.97 | — | ETF | 46435U713 |
| DRI | DARDEN RESTAURANTS INC COM | 1,562 | $340K | 0.2% | $145.50 | +40.4% | Stock | 237194105 |
| SDY | SPDR S&P DIVIDEND ETF | 2,447 | $332K | 0.2% | $142.04 | — | ETF | 78464A763 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,977 | $322K | 0.2% | $83.00 | — | ETF | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,131 | $314K | 0.2% | $135.44 | — | ETF | 81369Y704 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 5,660 | $308K | 0.2% | $50.57 | — | ETF | 09290C103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,584 | $304K | 0.2% | $74.02 | — | ETF | 389637109 |
| AMAT | APPLIED MATLS INC COM | 1,648 | $302K | 0.2% | $202.36 | -22.2% | Stock | 038222105 |
| BA | BOEING CO COM | 1,395 | $292K | 0.2% | $171.70 | +10.0% | Stock | 097023105 |
| NKE | NIKE INC CL B | 4,101 | $291K | 0.2% | $76.01 | -22.3% | Stock | 654106103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,400 | $269K | 0.2% | $53.05 | — | ETF | 46438F101 |
| PINS | PINTEREST INC CL A | 7,000 | $251K | 0.2% | $33.98 | -10.7% | Stock | 72352L106 |
| CBRE | CBRE GROUP INC CL A | 1,728 | $242K | 0.2% | $109.03 | +16.0% | Stock | 12504L109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 425 | $234K | 0.2% | $505.05 | — | ETF | 46090E103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,785 | $233K | 0.2% | $46.39 | — | ETF | 808524797 |
| RIOT | RIOT PLATFORMS INC COM | 18,532 | $209K | 0.2% | $10.37 | -18.0% | Stock | 767292105 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,067 | $209K | 0.2% | $190.82 | — | ETF | 464287408 |