Location: Los Angeles, CA
CIK: 0002043084 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $166M (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 | 402,230 | $20.34M | 12.2% | $50.57 | $50.52 | +0.1% | ETF | 46641Q837 |
| AAPL | APPLE INC COM | 34,109 | $9.87M | 5.9% | $289.36 | $221.95 | +30.4% | Stock | 037833100 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 187,377 | $9.477M | 5.7% | $50.58 | $50.56 | +0.0% | ETF | 381430230 |
| AMZN | AMAZON COM INC COM | 30,969 | $7.381M | 4.4% | $238.34 | $183.45 | +29.9% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 20,215 | $7.143M | 4.3% | $353.33 | $168.41 | +109.8% | Stock | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 27,621 | $5.527M | 3.3% | $200.09 | $119.81 | +67.0% | Stock | 67066G104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 34,265 | $4.255M | 2.6% | $124.17 | $112.97 | +9.9% | ETF | 464287614 |
| META | META PLATFORMS INC CL A | 7,503 | $4.226M | 2.5% | $563.29 | $512.12 | +10.0% | Stock | 30303M102 |
| GLW | CORNING INC COM | 14,289 | $3.65M | 2.2% | $255.43 | $85.98 | +197.1% | Stock | 219350105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,598 | $3.539M | 2.1% | $242.43 | $182.18 | +33.1% | ETF | 464287598 |
| IVV | ISHARES CORE S&P 500 ETF | 4,340 | $3.25M | 2.0% | $748.89 | $560.36 | +33.6% | ETF | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,840 | $3.159M | 1.9% | $357.37 | $166.73 | +114.3% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 8,738 | $2.86M | 1.7% | $327.33 | $211.11 | +55.1% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,400 | $2.702M | 1.6% | $500.39 | $444.93 | +12.5% | Stock | 084670702 |
| LLY | ELI LILLY & CO COM | 2,250 | $2.699M | 1.6% | $1199.43 | $818.65 | +46.5% | Stock | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,458 | $2.639M | 1.6% | $763.14 | $307.90 | +147.9% | Stock | 22788C105 |
| PANW | PALO ALTO NETWORKS INC COM | 7,713 | $2.63M | 1.6% | $341.02 | $180.00 | +89.5% | Stock | 697435105 |
| SPY | STATE STREET SPDR S&P 500 ETF | 3,473 | $2.594M | 1.6% | $746.77 | $554.72 | +34.6% | ETF | 78462F103 |
| TSLA | TESLA INC COM | 5,985 | $2.517M | 1.5% | $420.60 | $251.11 | +67.5% | Stock | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,030 | $2.341M | 1.4% | $580.91 | $206.94 | +180.7% | Stock | 007903107 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,323 | $2.173M | 1.3% | $935.43 | $870.87 | +7.4% | Stock | 22160K105 |
| GLD | SPDR GOLD SHARES | 5,585 | $2.057M | 1.2% | $368.38 | $246.00 | +49.7% | ETF | 78463V107 |
| MSFT | MICROSOFT CORP COM | 5,398 | $2.014M | 1.2% | $373.02 | $423.16 | -11.8% | Stock | 594918104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 16,107 | $1.925M | 1.2% | $119.52 | $104.68 | +14.2% | ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,890 | $1.911M | 1.2% | $1011.37 | $560.84 | +80.3% | Stock | 38141G104 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 21,923 | $1.908M | 1.1% | $87.04 | $50.64 | +71.9% | Stock | 45841N107 |
| GEV | GE VERNOVA INC COM | 1,619 | $1.902M | 1.1% | $1174.86 | $813.59 | +44.4% | Stock | 36828A101 |
| TJX | TJX COS INC NEW COM | 12,340 | $1.87M | 1.1% | $151.50 | $113.84 | +33.1% | Stock | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,637 | $1.866M | 1.1% | $281.21 | $251.95 | +11.6% | Stock | 459200101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,215 | $1.803M | 1.1% | $219.43 | $174.21 | +26.0% | ETF | 46432F339 |
| VOE | VANGUARD MID-CAP VALUE ETF | 9,032 | $1.785M | 1.1% | $197.60 | $158.97 | +24.3% | ETF | 922908512 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,764 | $1.766M | 1.1% | $306.30 | $232.88 | +31.5% | ETF | 922908538 |
| CAVA | CAVA GROUP INC COM | 21,381 | $1.678M | 1.0% | $78.48 | $98.17 | -20.1% | Stock | 148929102 |
| NFLX | NETFLIX INC. COM | 23,031 | $1.644M | 1.0% | $71.40 | $103.88 | -31.3% | Stock | 64110L106 |
| TOST | TOAST INC CL A | 56,794 | $1.58M | 1.0% | $27.82 | $29.83 | -6.7% | Stock | 888787108 |
| SCHW | SCHWAB CHARLES CORP COM | 16,030 | $1.479M | 0.9% | $92.27 | $65.77 | +40.3% | Stock | 808513105 |
| ETN | EATON CORP PLC SHS | 3,459 | $1.474M | 0.9% | $426.12 | $362.49 | +17.6% | Stock | G29183103 |
| WMT | WALMART INC COM | 12,939 | $1.465M | 0.9% | $113.26 | $78.73 | +43.9% | Stock | 931142103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 18,547 | $1.42M | 0.9% | $76.55 | $55.22 | +38.6% | ETF | 464288877 |
| DOV | DOVER CORP COM | 5,688 | $1.276M | 0.8% | $224.28 | $178.76 | +25.5% | Stock | 260003108 |
| LZ | LEGALZOOM COM INC COM | 200,000 | $1.226M | 0.7% | $6.13 | $6.55 | -6.4% | Stock | 52466B103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 9,832 | $1.223M | 0.7% | $124.42 | $103.67 | +20.0% | ETF | 464288885 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 12,556 | $1.156M | 0.7% | $92.09 | $90.45 | +1.8% | Stock | 67103H107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,515 | $1.139M | 0.7% | $252.23 | $147.45 | +71.1% | ETF | 464287721 |
| V | VISA INC COM CL A | 3,210 | $1.101M | 0.7% | $343.09 | $267.71 | +28.2% | Stock | 92826C839 |
| AVGO | BROADCOM INC COM | 2,827 | $1.068M | 0.6% | $377.75 | $158.01 | +139.1% | Stock | 11135F101 |
| AMAT | APPLIED MATLS INC COM | 1,468 | $1.061M | 0.6% | $723.00 | $202.36 | +257.3% | Stock | 038222105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 11,743 | $973K | 0.6% | $82.84 | $54.13 | +53.0% | ETF | 46434G103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,871 | $945K | 0.6% | $137.53 | $93.75 | +46.7% | ETF | 464287309 |
| CVX | CHEVRON CORPORATION COM | 5,108 | $847K | 0.5% | $165.76 | $140.76 | +17.8% | Stock | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,625 | $828K | 0.5% | $95.98 | $102.05 | -6.0% | ADR | 01609W102 |
| UBER | UBER TECHNOLOGIES INC COM | 11,049 | $797K | 0.5% | $72.16 | $93.52 | -22.8% | Stock | 90353T100 |
| AS | AMER SPORTS INC COM SHS | 23,265 | $787K | 0.5% | $33.84 | $28.97 | +16.8% | Stock | G0260P102 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,131 | $778K | 0.5% | $248.37 | $276.89 | -10.3% | Stock | 21037T109 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,876 | $738K | 0.4% | $190.52 | $127.09 | +49.9% | ETF | 81369Y803 |
| HD | HOME DEPOT INC COM | 2,061 | $727K | 0.4% | $352.68 | $381.85 | -7.6% | Stock | 437076102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 10,973 | $620K | 0.4% | $56.48 | $57.63 | -2.0% | ETF | 46641Q332 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 18,133 | $617K | 0.4% | $34.00 | $55.31 | -38.5% | Stock | 169656105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3,304 | $608K | 0.4% | $183.95 | $138.06 | +33.2% | ETF | 92204A884 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,624 | $542K | 0.3% | $96.46 | $88.45 | +9.1% | ETF | 46429B697 |
| VFH | VANGUARD FINANCIALS ETF | 4,045 | $532K | 0.3% | $131.60 | $105.98 | +24.2% | ETF | 92204A405 |
| MA | MASTERCARD INCORPORATED CL A | 1,022 | $525K | 0.3% | $513.60 | $461.72 | +11.2% | Stock | 57636Q104 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 2,378 | $480K | 0.3% | $201.90 | $74.47 | +171.1% | ETF | 464286772 |
| VHT | VANGUARD HEALTH CARE ETF | 1,596 | $477K | 0.3% | $299.01 | $277.77 | +7.6% | ETF | 92204A504 |
| RIOT | RIOT PLATFORMS INC COM | 16,666 | $456K | 0.3% | $27.38 | $10.37 | +164.1% | Stock | 767292105 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 18,337 | $443K | 0.3% | $24.14 | $24.30 | -0.6% | ETF | 808524862 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,668 | $437K | 0.3% | $77.11 | $60.30 | +27.9% | ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO COM | 1,259 | $426K | 0.3% | $338.25 | $245.13 | +38.0% | Stock | 025816109 |
| BA | BOEING CO COM | 1,939 | $420K | 0.3% | $216.47 | $188.38 | +14.9% | Stock | 097023105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,298 | $413K | 0.2% | $77.91 | $77.90 | +0.0% | ETF | 921937827 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 6,307 | $398K | 0.2% | $63.04 | $44.62 | +41.3% | ETF | 46435U713 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 5,768 | $392K | 0.2% | $68.01 | $51.66 | +31.6% | ETF | 09290C103 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2,114 | $392K | 0.2% | $185.23 | $127.11 | +45.7% | ETF | 81369Y704 |
| SCUS | SCHWAB ULTRA-SHORT INCOME ETF | 14,441 | $364K | 0.2% | $25.17 | $25.13 | +0.2% | ETF | 808524623 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,371 | $361K | 0.2% | $152.18 | $135.24 | +12.5% | ETF | 78464A763 |
| ATI | ATI INC COM | 1,700 | $335K | 0.2% | $197.10 | $139.25 | +41.5% | Stock | 01741R102 |
| MCD | MCDONALDS CORP COM | 1,188 | $321K | 0.2% | $270.31 | $267.54 | +1.0% | Stock | 580135101 |
| SBUX | STARBUCKS CORP COM | 3,119 | $319K | 0.2% | $102.19 | $84.06 | +21.6% | Stock | 855244109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,494 | $316K | 0.2% | $33.29 | $51.80 | -35.7% | ETF | 46438F101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 423 | $311K | 0.2% | $736.40 | $506.13 | +45.5% | ETF | 46090E103 |
| DRI | DARDEN RESTAURANTS INC COM | 1,507 | $310K | 0.2% | $206.01 | $145.50 | +41.6% | Stock | 237194105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2,611 | $267K | 0.2% | $102.30 | $80.41 | +27.2% | ETF | 46434G764 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 3,213 | $267K | 0.2% | $83.07 | $80.29 | +3.5% | ETF | 81369Y308 |
| CSCO | CISCO SYS INC COM | 2,237 | $263K | 0.2% | $117.44 | $104.58 | +12.3% | Stock | 17275R102 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,149 | $261K | 0.2% | $227.06 | $198.08 | +14.6% | ETF | 464287408 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,926 | $225K | 0.1% | $116.67 | $175.34 | -33.5% | Stock | 69608A108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,649 | $211K | 0.1% | $31.71 | $30.34 | +4.5% | ETF | 808524797 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 6,662 | $207K | 0.1% | $31.10 | $30.18 | +3.1% | ETF | 808524771 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,076 | $205K | 0.1% | $190.19 | $171.88 | +10.7% | ETF | 464287556 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 12,849 | $153K | 0.1% | $11.89 * | $9.89 | -59.9% | ETF | 46438R105 |