Location: Los Angeles, CA
CIK: 0002043084 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 409,853 | $20.73M | 13.6% | $50.59 | — | ETF | 46641Q837 |
| AAPL | APPLE INC COM | 35,740 | $9.716M | 6.4% | $221.95 | +20.9% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 31,621 | $7.299M | 4.8% | $183.45 | +24.7% | Stock | 023135106 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 126,161 | $6.367M | 4.2% | $50.53 | — | ETF | 381430230 |
| GOOG | ALPHABET INC CAP STK CL C | 20,163 | $6.327M | 4.1% | $168.41 | +70.0% | Stock | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 27,655 | $5.158M | 3.4% | $119.81 | +55.4% | Stock | 67066G104 |
| META | META PLATFORMS INC CL A | 7,580 | $5.003M | 3.3% | $512.12 | +30.3% | Stock | 30303M102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,811 | $4.17M | 2.7% | $375.38 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,000 | $3.155M | 2.1% | $189.80 | — | ETF | 464287598 |
| IVV | ISHARES CORE S&P 500 ETF | 4,437 | $3.039M | 2.0% | $575.86 | — | ETF | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,310 | $2.914M | 1.9% | $166.73 | +71.3% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO. COM | 8,641 | $2.784M | 1.8% | $209.89 | +47.5% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,390 | $2.709M | 1.8% | $444.93 | +11.8% | Stock | 084670702 |
| TSLA | TESLA INC COM | 5,888 | $2.648M | 1.7% | $248.32 | +78.5% | Stock | 88160R101 |
| MSFT | MICROSOFT CORP COM | 5,309 | $2.568M | 1.7% | $423.24 | +18.3% | Stock | 594918104 |
| LLY | ELI LILLY & CO COM | 2,286 | $2.457M | 1.6% | $818.65 | +16.7% | Stock | 532457108 |
| GLD | SPDR GOLD SHARES | 6,173 | $2.446M | 1.6% | $257.28 | — | ETF | 78463V107 |
| SPY | SPDR S&P 500 ETF TRUST | 3,473 | $2.368M | 1.6% | $574.37 | — | ETF | 78462F103 |
| LZ | LEGALZOOM COM INC COM | 225,000 | $2.234M | 1.5% | $6.55 | +51.5% | Stock | 52466B103 |
| NFLX | NETFLIX INC COM | 23,001 | $2.157M | 1.4% | $103.88 | +3.8% | Stock | 64110L106 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,327 | $2.007M | 1.3% | $870.87 | +4.0% | Stock | 22160K105 |
| TJX | TJX COS INC NEW COM | 12,171 | $1.87M | 1.2% | $113.37 | +30.3% | Stock | 872540109 |
| SCHW | SCHWAB CHARLES CORP COM | 16,618 | $1.66M | 1.1% | $65.77 | +44.1% | Stock | 808513105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,263 | $1.641M | 1.1% | $178.40 | — | ETF | 46432F339 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 28,649 | $1.64M | 1.1% | $59.39 | — | ETF | 46641Q332 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,817 | $1.624M | 1.1% | $243.47 | — | ETF | 922908538 |
| VOE | VANGUARD MID-CAP VALUE ETF | 9,119 | $1.617M | 1.1% | $167.67 | — | ETF | 922908512 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,440 | $1.613M | 1.1% | $307.90 | +65.4% | Stock | 22788C105 |
| CRM | SALESFORCE INC COM | 6,042 | $1.601M | 1.0% | $254.58 | -2.5% | Stock | 79466L302 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,028 | $1.529M | 1.0% | $586.52 | — | ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC COM | 7,703 | $1.419M | 0.9% | $180.00 | +12.1% | Stock | 697435105 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 21,552 | $1.386M | 0.9% | $50.38 | +32.8% | Stock | 45841N107 |
| WMT | WALMART INC COM | 12,316 | $1.372M | 0.9% | $75.78 | +41.5% | Stock | 931142103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 18,665 | $1.333M | 0.9% | $57.53 | — | ETF | 464288877 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,507 | $1.325M | 0.9% | $475.08 | +71.2% | Stock | 38141G104 |
| HD | HOME DEPOT INC COM | 3,751 | $1.291M | 0.8% | $381.85 | -4.5% | Stock | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,504 | $1.247M | 0.8% | $92.85 | — | ADR | 01609W102 |
| GLW | CORNING INC COM | 14,157 | $1.24M | 0.8% | $85.98 | 0.0% | Stock | 219350105 |
| CAVA | CAVA GROUP INC COM | 20,789 | $1.22M | 0.8% | $98.82 | -43.6% | Stock | 148929102 |
| V | VISA INC COM CL A | 3,349 | $1.175M | 0.8% | $267.71 | +27.1% | Stock | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 12,521 | $1.142M | 0.7% | $90.45 | +8.0% | Stock | 67103H107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 9,885 | $1.126M | 0.7% | $107.27 | — | ETF | 464288885 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,144 | $1.111M | 0.7% | $276.50 | +31.4% | Stock | 21037T109 |
| DOV | DOVER CORP COM | 5,598 | $1.093M | 0.7% | $178.76 | +1.7% | Stock | 260003108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 27,936 | $1.034M | 0.7% | $55.31 | -34.6% | Stock | 169656105 |
| ETN | EATON CORP PLC SHS | 3,198 | $1.019M | 0.7% | $362.97 | -2.4% | Stock | G29183103 |
| AVGO | BROADCOM INC COM | 2,927 | $1.013M | 0.7% | $158.01 | +125.9% | Stock | 11135F101 |
| UBER | UBER TECHNOLOGIES INC COM | 11,463 | $937K | 0.6% | $93.52 | -3.7% | Stock | 90353T100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,555 | $910K | 0.6% | $151.40 | — | ETF | 464287721 |
| AS | AMER SPORTS INC COM SHS | 22,971 | $858K | 0.6% | $28.97 | +18.4% | Stock | G0260P102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,867 | $846K | 0.6% | $95.73 | — | ETF | 464287309 |
| BXP | BXP INC COM | 12,418 | $838K | 0.5% | $66.51 | +5.8% | REIT | 101121101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 11,782 | $792K | 0.5% | $57.41 | — | ETF | 46434G103 |
| CVX | CHEVRON CORP NEW COM | 5,108 | $779K | 0.5% | $140.76 | +7.6% | Stock | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,171 | $679K | 0.4% | $151.94 | +47.8% | Stock | 007903107 |
| MA | MASTERCARD INCORPORATED CL A | 1,165 | $665K | 0.4% | $461.72 | +21.1% | Stock | 57636Q104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3,331 | $645K | 0.4% | $145.39 | — | ETF | 92204A884 |
| HNST | HONEST CO INC COM | 236,061 | $609K | 0.4% | $3.75 | -18.2% | Stock | 438333106 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,876 | $558K | 0.4% | $184.87 | — | ETF | 81369Y803 |
| VFH | VANGUARD FINANCIALS ETF | 4,045 | $540K | 0.4% | $109.91 | — | ETF | 92204A405 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,628 | $530K | 0.3% | $91.49 | — | ETF | 46429B697 |
| SCUS | SCHWAB ULTRA-SHORT INCOME ETF | 19,483 | $491K | 0.3% | $25.15 | — | ETF | 808524623 |
| AXP | AMERICAN EXPRESS CO COM | 1,266 | $468K | 0.3% | $245.13 | +45.6% | Stock | 025816109 |
| VHT | VANGUARD HEALTH CARE ETF | 1,613 | $464K | 0.3% | $282.20 | — | ETF | 92204A504 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 18,624 | $454K | 0.3% | $24.38 | — | ETF | 808524862 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,245 | $413K | 0.3% | $78.69 | — | ETF | 921937827 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,284 | $411K | 0.3% | $54.64 | — | ETF | 46438F101 |
| BA | BOEING CO COM | 1,878 | $408K | 0.3% | $187.16 | +9.9% | Stock | 097023105 |
| AMAT | APPLIED MATLS INC COM | 1,518 | $390K | 0.3% | $202.36 | +18.3% | Stock | 038222105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,811 | $384K | 0.3% | $62.32 | — | ETF | 464287507 |
| MCD | MCDONALDS CORP COM | 1,188 | $363K | 0.2% | $267.54 | +14.0% | Stock | 580135101 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 5,809 | $353K | 0.2% | $50.82 | — | ETF | 09290C103 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 6,472 | $341K | 0.2% | $46.97 | — | ETF | 46435U713 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,440 | $340K | 0.2% | $142.04 | — | ETF | 78464A763 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2,131 | $331K | 0.2% | $135.44 | — | ETF | 81369Y704 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 3,851 | $299K | 0.2% | $83.00 | — | ETF | 81369Y308 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 12,892 | $289K | 0.2% | $31.51 | — | ETF | 46438R105 |
| DIS | DISNEY WALT CO COM | 2,460 | $280K | 0.2% | $90.57 | +20.9% | Stock | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,563 | $278K | 0.2% | $181.03 | 0.0% | Stock | 69608A108 |
| DRI | DARDEN RESTAURANTS INC COM | 1,507 | $277K | 0.2% | $145.50 | +25.1% | Stock | 237194105 |
| SBUX | STARBUCKS CORP COM | 3,121 | $263K | 0.2% | $84.06 | 0.0% | Stock | 855244109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 424 | $260K | 0.2% | $505.05 | — | ETF | 46090E103 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,164 | $247K | 0.2% | $192.38 | — | ETF | 464287408 |
| NKE | NIKE INC CL B | 3,859 | $246K | 0.2% | $76.01 | -14.6% | Stock | 654106103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,538 | $242K | 0.2% | $74.02 | — | ETF | 389637109 |
| CBRE | CBRE GROUP INC CL A | 1,482 | $238K | 0.2% | $109.03 | +44.2% | Stock | 12504L109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 2,378 | $231K | 0.2% | $80.10 | — | ETF | 464286772 |
| RIOT | RIOT PLATFORMS INC COM | 16,666 | $211K | 0.1% | $10.37 | +65.0% | Stock | 767292105 |