Location: Los Angeles, CA
CIK: 0002043084 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $149M (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 | 412,339 | $20.87M | 14.0% | $50.61 | $50.52 | +0.2% | ETF | 46641Q837 |
| AAPL | APPLE INC COM | 35,554 | $9.023M | 6.1% | $253.79 | $221.95 | +14.3% | Stock | 037833100 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 176,075 | $8.901M | 6.0% | $50.55 | $50.56 | -0.0% | ETF | 381430230 |
| AMZN | AMAZON COM INC COM | 31,153 | $6.488M | 4.4% | $208.27 | $183.45 | +13.5% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 20,238 | $5.805M | 3.9% | $286.86 | $168.41 | +70.3% | Stock | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 27,741 | $4.838M | 3.2% | $174.40 | $119.81 | +45.6% | Stock | 67066G104 |
| META | META PLATFORMS INC CL A | 7,565 | $4.328M | 2.9% | $572.13 | $512.12 | +11.7% | Stock | 30303M102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,691 | $3.706M | 2.5% | $426.40 * | $90.66 | +17.6% | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,846 | $3.172M | 2.1% | $213.67 | $182.18 | +17.3% | ETF | 464287598 |
| IVV | ISHARES CORE S&P 500 ETF | 4,423 | $2.889M | 1.9% | $653.21 | $560.36 | +16.6% | ETF | 464287200 |
| GLD | SPDR GOLD SHARES | 6,185 | $2.661M | 1.8% | $430.29 | $246.00 | +74.9% | ETF | 78463V107 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,060 | $2.605M | 1.7% | $287.56 | $166.73 | +72.5% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,396 | $2.586M | 1.7% | $479.20 | $444.93 | +7.7% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 8,755 | $2.575M | 1.7% | $294.16 | $211.11 | +39.3% | Stock | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,328 | $2.32M | 1.6% | $996.37 | $870.87 | +14.4% | Stock | 22160K105 |
| SPY | STATE STREET SPDR S&P 500 ETF | 3,473 | $2.259M | 1.5% | $650.34 | $554.72 | +17.2% | ETF | 78462F103 |
| TSLA | TESLA INC COM | 5,990 | $2.227M | 1.5% | $371.75 | $251.11 | +48.0% | Stock | 88160R101 |
| NFLX | NETFLIX INC. COM | 23,016 | $2.213M | 1.5% | $96.15 | $103.88 | -7.4% | Stock | 64110L106 |
| LLY | ELI LILLY & CO COM | 2,292 | $2.108M | 1.4% | $919.77 | $818.65 | +12.4% | Stock | 532457108 |
| MSFT | MICROSOFT CORP COM | 5,393 | $1.996M | 1.3% | $370.17 | $423.16 | -12.5% | Stock | 594918104 |
| TJX | TJX COS INC NEW COM | 12,307 | $1.965M | 1.3% | $159.70 | $113.84 | +40.3% | Stock | 872540109 |
| GLW | CORNING INC COM | 14,181 | $1.928M | 1.3% | $135.97 | $85.98 | +58.1% | Stock | 219350105 |
| CAVA | CAVA GROUP INC COM | 21,324 | $1.725M | 1.2% | $80.90 | $98.17 | -17.6% | Stock | 148929102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 9,041 | $1.666M | 1.1% | $184.28 | $158.97 | +15.9% | ETF | 922908512 |
| WMT | WALMART INC COM | 13,142 | $1.633M | 1.1% | $124.28 | $78.73 | +57.8% | Stock | 931142103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,897 | $1.605M | 1.1% | $845.99 | $560.84 | +50.8% | Stock | 38141G104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,236 | $1.58M | 1.1% | $191.81 | $174.21 | +10.1% | ETF | 46432F339 |
| SCHW | SCHWAB CHARLES CORP COM | 16,693 | $1.569M | 1.1% | $93.98 | $65.77 | +42.9% | Stock | 808513105 |
| TOST | TOAST INC CL A | 57,404 | $1.522M | 1.0% | $26.51 | $29.83 | -11.1% | Stock | 888787108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,780 | $1.487M | 1.0% | $257.35 | $232.88 | +10.5% | ETF | 922908538 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 21,814 | $1.463M | 1.0% | $67.07 | $50.64 | +32.5% | Stock | 45841N107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,016 | $1.407M | 0.9% | $697.72 * | $71.06 | +22.7% | ETF | 92204A702 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 18,566 | $1.38M | 0.9% | $74.35 | $55.22 | +34.6% | ETF | 464288877 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,470 | $1.355M | 0.9% | $390.41 | $307.90 | +26.8% | Stock | 22788C105 |
| LZ | LEGALZOOM COM INC COM | 225,000 | $1.276M | 0.9% | $5.67 | $6.55 | -13.4% | Stock | 52466B103 |
| PANW | PALO ALTO NETWORKS INC COM | 7,741 | $1.241M | 0.8% | $160.32 | $180.00 | -10.9% | Stock | 697435105 |
| ETN | EATON CORP PLC SHS | 3,430 | $1.227M | 0.8% | $357.67 | $362.49 | -1.3% | Stock | G29183103 |
| GEV | GE VERNOVA INC COM | 1,394 | $1.217M | 0.8% | $872.90 | $780.17 | +11.9% | Stock | 36828A101 |
| DOV | DOVER CORP COM | 5,634 | $1.174M | 0.8% | $208.45 | $178.76 | +16.6% | Stock | 260003108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 12,630 | $1.166M | 0.8% | $92.31 | $90.45 | +2.1% | Stock | 67103H107 |
| HD | HOME DEPOT INC COM | 3,496 | $1.15M | 0.8% | $328.89 | $381.85 | -13.9% | Stock | 437076102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 9,842 | $1.096M | 0.7% | $111.37 | $103.67 | +7.4% | ETF | 464288885 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,597 | $1.079M | 0.7% | $125.46 | $102.05 | +22.9% | ADR | 01609W102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 18,850 | $1.068M | 0.7% | $56.68 | $57.63 | -1.7% | ETF | 46641Q332 |
| CVX | CHEVRON CORPORATION COM | 5,108 | $1.057M | 0.7% | $206.90 | $140.76 | +47.0% | Stock | 166764100 |
| V | VISA INC COM CL A | 3,331 | $1.007M | 0.7% | $302.24 | $267.71 | +12.9% | Stock | 92826C839 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,189 | $891K | 0.6% | $279.25 | $276.89 | +0.9% | Stock | 21037T109 |
| AVGO | BROADCOM INC COM | 2,855 | $884K | 0.6% | $309.51 | $158.01 | +95.9% | Stock | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 27,485 | $880K | 0.6% | $32.01 | $55.31 | -42.1% | Stock | 169656105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,536 | $823K | 0.6% | $181.42 | $147.45 | +23.0% | ETF | 464287721 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 11,749 | $819K | 0.5% | $69.75 | $54.13 | +28.9% | ETF | 46434G103 |
| UBER | UBER TECHNOLOGIES INC COM | 11,121 | $800K | 0.5% | $71.93 | $93.52 | -23.1% | Stock | 90353T100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,876 | $778K | 0.5% | $113.11 | $93.75 | +20.6% | ETF | 464287309 |
| AS | AMER SPORTS INC COM SHS | 23,133 | $762K | 0.5% | $32.92 | $28.97 | +13.6% | Stock | G0260P102 |
| HNST | HONEST CO INC COM | 236,061 | $694K | 0.5% | $2.94 | $3.75 | -21.5% | Stock | 438333106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,171 | $645K | 0.4% | $203.43 | $151.94 | +33.9% | Stock | 007903107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3,304 | $594K | 0.4% | $179.84 | $138.06 | +30.3% | ETF | 92204A884 |
| MA | MASTERCARD INCORPORATED CL A | 1,165 | $582K | 0.4% | $499.66 | $461.72 | +8.2% | Stock | 57636Q104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,625 | $522K | 0.3% | $92.74 | $88.45 | +4.8% | ETF | 46429B697 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,876 | $515K | 0.3% | $132.90 | $127.09 | +4.6% | ETF | 81369Y803 |
| AMAT | APPLIED MATLS INC COM | 1,468 | $502K | 0.3% | $341.79 | $202.36 | +68.9% | Stock | 038222105 |
| SCUS | SCHWAB ULTRA-SHORT INCOME ETF | 19,483 | $491K | 0.3% | $25.20 | $25.13 | +0.3% | ETF | 808524623 |
| VFH | VANGUARD FINANCIALS ETF | 4,045 | $489K | 0.3% | $120.81 | $105.98 | +14.0% | ETF | 92204A405 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 18,585 | $451K | 0.3% | $24.27 | $24.30 | -0.1% | ETF | 808524862 |
| VHT | VANGUARD HEALTH CARE ETF | 1,596 | $435K | 0.3% | $272.33 | $277.77 | -2.0% | ETF | 92204A504 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,298 | $415K | 0.3% | $78.41 | $77.90 | +0.7% | ETF | 921937827 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,784 | $391K | 0.3% | $67.53 | $60.30 | +12.0% | ETF | 464287507 |
| BA | BOEING CO COM | 1,918 | $382K | 0.3% | $199.03 | $188.01 | +5.9% | Stock | 097023105 |
| AXP | AMERICAN EXPRESS CO COM | 1,259 | $381K | 0.3% | $302.48 | $245.13 | +23.4% | Stock | 025816109 |
| MCD | MCDONALDS CORP COM | 1,188 | $369K | 0.2% | $310.79 | $267.54 | +16.2% | Stock | 580135101 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 6,437 | $368K | 0.2% | $57.20 | $44.62 | +28.2% | ETF | 46435U713 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,420 | $353K | 0.2% | $145.94 | $135.24 | +7.9% | ETF | 78464A763 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2,131 | $345K | 0.2% | $161.73 | $127.11 | +27.2% | ETF | 81369Y704 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 5,749 | $334K | 0.2% | $58.18 | $51.66 | +12.6% | ETF | 09290C103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,284 | $318K | 0.2% | $38.42 | $53.42 | -28.1% | ETF | 46438F101 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 3,851 | $316K | 0.2% | $81.98 | $80.29 | +2.1% | ETF | 81369Y308 |
| DRI | DARDEN RESTAURANTS INC COM | 1,507 | $295K | 0.2% | $196.04 | $145.50 | +34.7% | Stock | 237194105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 2,378 | $293K | 0.2% | $123.01 | $74.47 | +65.2% | ETF | 464286772 |
| SBUX | STARBUCKS CORP COM | 3,121 | $280K | 0.2% | $89.59 | $84.06 | +6.6% | Stock | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,880 | $275K | 0.2% | $146.28 | $176.29 | -17.0% | Stock | 69608A108 |
| ATI | ATI INC COM | 1,700 | $247K | 0.2% | $145.46 | $139.25 | +4.5% | Stock | 01741R102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 423 | $244K | 0.2% | $577.18 | $506.13 | +14.0% | ETF | 46090E103 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,143 | $241K | 0.2% | $211.15 | $198.08 | +6.6% | ETF | 464287408 |
| DIS | DISNEY WALT CO COM | 2,390 | $230K | 0.2% | $96.38 | $90.57 | +6.4% | Stock | 254687106 |
| RIOT | RIOT PLATFORMS INC COM | 16,666 | $206K | 0.1% | $12.36 | $10.37 | +19.2% | Stock | 767292105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2,611 | $205K | 0.1% | $78.66 | $80.41 | -2.2% | ETF | 46434G764 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 12,892 | $204K | 0.1% | $15.83 * | $9.89 | -46.6% | ETF | 46438R105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,649 | $204K | 0.1% | $30.68 | $30.34 | +1.1% | ETF | 808524797 |