Location: Beverly Hills, CA
CIK: 0002043538 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 120,378 | $30.15M | 18.4% | $250.42 | $224.49 | +11.0% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 27,536 | $16.21M | 9.9% | $588.68 | $562.80 | +4.6% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 140,054 | $8.727M | 5.3% | $62.31 | $61.13 | +1.9% | ETF | 464287507 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 147,860 | $5.975M | 3.6% | $40.41 | $38.99 | +3.6% | ETF | 37954Y673 |
| IWV | ISHARES RUSSELL 3000 ETF | 17,730 | $5.926M | 3.6% | $334.25 | $314.76 | +6.2% | ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TRUST | 9,827 | $5.759M | 3.5% | $586.08 | $552.93 | +6.0% | ETF | 78462F103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 49,764 | $5.734M | 3.5% | $115.22 | $113.26 | +1.7% | ETF | 464287804 |
| AFRM | AFFIRM HLDGS INC COM CL A | 90,481 | $5.51M | 3.4% | $60.90 | $34.57 | +76.2% | Stock | 00827B106 |
| MSFT | MICROSOFT CORP COM | 11,144 | $4.697M | 2.9% | $421.49 | $423.10 | -1.1% | Stock | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 63,501 | $4.463M | 2.7% | $70.28 | $74.44 | -5.6% | ETF | 46432F842 |
| NVDA | NVIDIA CORPORATION COM | 31,945 | $4.29M | 2.6% | $134.29 | $119.00 | +12.8% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 18,940 | $4.155M | 2.5% | $219.39 | $182.46 | +20.2% | Stock | 023135106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 75,607 | $3.948M | 2.4% | $52.22 | $54.19 | -3.6% | ETF | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,200 | $3.531M | 2.2% | $569.58 | $550.93 | +3.4% | ETF | 78467Y107 |
| EWJ | ISHARES MSCI JAPAN ETF | 45,754 | $3.07M | 1.9% | $67.10 | $69.53 | -3.5% | ETF | 46434G822 |
| TSLA | TESLA INC COM | 7,232 | $2.921M | 1.8% | $403.84 | $300.08 | +34.6% | Stock | 88160R101 |
| COST | COSTCO WHSL CORP NEW COM | 2,852 | $2.613M | 1.6% | $916.27 | $861.91 | +5.8% | Stock | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 23,976 | $2.579M | 1.6% | $107.57 * | $110.03 | -5.7% | Stock | 30231G102 |
| UNP | UNION PAC CORP COM | 10,661 | $2.431M | 1.5% | $228.04 * | $234.35 | -5.0% | Stock | 907818108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 25,470 | $2.252M | 1.4% | $88.40 | $85.08 | +3.9% | ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO COM | 12,554 | $2.105M | 1.3% | $167.65 * | $164.23 | -0.5% | Stock | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 26,572 | $2.009M | 1.2% | $75.61 | $80.18 | -5.7% | ETF | 464287465 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 29,868 | $1.814M | 1.1% | $60.75 | $64.35 | -5.6% | ETF | 464288273 |
| RTX | RTX CORPORATION COM | 12,527 | $1.45M | 0.9% | $115.72 | $111.08 | +2.3% | Stock | 75513E101 |
| GOOG | ALPHABET INC CAP STK CL C | 6,838 | $1.302M | 0.8% | $190.43 | $168.24 | +12.8% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO. COM | 5,175 | $1.24M | 0.8% | $239.71 * | $204.96 | +14.5% | Stock | 46625H100 |
| DE | DEERE & CO COM | 2,782 | $1.179M | 0.7% | $423.70 | $369.25 | +13.2% | Stock | 244199105 |
| VB | VANGUARD SMALL-CAP ETF | 4,385 | $1.054M | 0.6% | $240.28 | $230.98 | +4.0% | ETF | 922908751 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,071 | $966K | 0.6% | $106.55 | $107.73 | -1.1% | ETF | 464288414 |
| NFLX | NETFLIX INC COM | 1,010 | $900K | 0.5% | $891.32 * | $77.89 | +14.4% | Stock | 64110L106 |
| DIS | DISNEY WALT CO COM | 7,997 | $891K | 0.5% | $111.36 | $90.57 | +21.6% | Stock | 254687106 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,144 | $877K | 0.5% | $278.96 | $271.56 | +1.7% | Stock | 571903202 |
| META | META PLATFORMS INC CL A | 1,384 | $810K | 0.5% | $585.62 | $512.12 | +14.0% | Stock | 30303M102 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 20,474 | $791K | 0.5% | $38.64 | $35.17 | +9.9% | ETF | 37954Y632 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,556 | $786K | 0.5% | $220.93 | $215.97 | +2.3% | ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,000 | $756K | 0.5% | $75.63 | $58.25 | +29.8% | Stock | 69608A108 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,957 | $749K | 0.5% | $189.30 | $166.73 | +13.1% | Stock | 02079K305 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,689 | $731K | 0.4% | $198.16 | $198.28 | -0.1% | ETF | 922908611 |
| AVGO | BROADCOM INC COM | 3,022 | $701K | 0.4% | $231.87 | $158.01 | +45.4% | Stock | 11135F101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,006 | $693K | 0.4% | $230.70 | $218.15 | +4.4% | Stock | V7780T103 |
| ORCL | ORACLE CORP COM | 3,691 | $615K | 0.4% | $166.64 | $143.05 | +15.3% | Stock | 68389X105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 7,198 | $590K | 0.4% | $81.98 | $82.50 | -0.6% | ETF | 464287457 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | 25,755 | $590K | 0.4% | $22.91 | $23.17 | -1.1% | ETF | 89834G760 |
| ETN | EATON CORP PLC SHS | 1,719 | $570K | 0.3% | $331.87 | $301.25 | +9.1% | Stock | G29183103 |
| IAU | ISHARES GOLD TRUST | 11,490 | $569K | 0.3% | $49.51 | $50.25 | -1.5% | ETF | 464285204 |
| JBL | JABIL INC COM | 3,950 | $568K | 0.3% | $143.90 | $108.32 | +32.6% | Stock | 466313103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,168 | $529K | 0.3% | $453.28 | $442.18 | +2.5% | Stock | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,516 | $497K | 0.3% | $197.51 | $170.40 | +15.9% | ADR | 874039100 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,000 | $497K | 0.3% | $248.30 | $253.86 | -2.2% | Stock | 19260Q107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,665 | $493K | 0.3% | $185.13 | $182.18 | +1.6% | ETF | 464287598 |
| BA | BOEING CO COM | 2,755 | $488K | 0.3% | $177.00 | $156.93 | +12.8% | Stock | 097023105 |
| BK | BANK NEW YORK MELLON CORP COM | 6,140 | $472K | 0.3% | $76.83 * | $64.87 | +15.9% | Stock | 064058100 |
| HON | HONEYWELL INTL INC COM | 2,073 | $468K | 0.3% | $225.89 * | $188.34 | +10.6% | Stock | 438516106 |
| QCOM | QUALCOMM INC COM | 2,975 | $457K | 0.3% | $153.61 * | $159.52 | -5.8% | Stock | 747525103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,200 | $431K | 0.3% | $195.83 | $190.41 | +2.8% | ETF | 921908844 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,128 | $424K | 0.3% | $41.82 | $43.20 | -3.2% | ETF | 464287234 |
| LLY | ELI LILLY & CO COM | 533 | $411K | 0.3% | $772.00 | $890.31 | -13.9% | Stock | 532457108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,914 | $409K | 0.2% | $51.70 | $52.04 | -0.7% | ETF | 464288646 |
| ABBV | ABBVIE INC COM | 2,267 | $403K | 0.2% | $177.68 * | $178.69 | -3.9% | Stock | 00287Y109 |
| GIS | GENERAL MLS INC COM | 6,294 | $401K | 0.2% | $63.77 * | $65.64 | -7.1% | Stock | 370334104 |
| ABNB | AIRBNB INC COM CL A | 3,000 | $394K | 0.2% | $131.41 | $134.70 | -2.4% | Stock | 009066101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,148 | $380K | 0.2% | $120.79 | $150.35 | -19.7% | Stock | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,080 | $370K | 0.2% | $342.16 | $332.51 | +2.9% | Stock | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,163 | $353K | 0.2% | $84.78 | $94.46 | -10.2% | ADR | 01609W102 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 6,066 | $347K | 0.2% | $57.28 | $57.59 | -0.5% | ETF | 464288356 |
| MA | MASTERCARD INCORPORATED CL A | 649 | $342K | 0.2% | $526.57 | $461.72 | +13.4% | Stock | 57636Q104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,210 | $339K | 0.2% | $280.06 | $256.78 | +9.1% | ETF | 922908595 |
| LRCX | LAM RESEARCH CORP COM NEW | 4,670 | $337K | 0.2% | $72.23 | $76.59 | -6.6% | Stock | 512807306 |
| CVX | CHEVRON CORP NEW COM | 2,228 | $323K | 0.2% | $144.81 * | $139.96 | -1.1% | Stock | 166764100 |
| PFE | PFIZER INC COM | 12,102 | $321K | 0.2% | $26.53 * | $26.68 | -7.3% | Stock | 717081103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,380 | $312K | 0.2% | $131.29 | $129.37 | +1.5% | ETF | 464287168 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 4,287 | $310K | 0.2% | $72.37 | $81.43 | -11.7% | Stock | 13646K108 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 5,986 | $310K | 0.2% | $51.73 | $52.24 | -1.0% | ETF | 72201R866 |
| UNH | UNITEDHEALTH GROUP INC COM | 541 | $274K | 0.2% | $505.86 * | $548.30 | -10.0% | Stock | 91324P102 |
| MU | MICRON TECHNOLOGY INC COM | 3,228 | $272K | 0.2% | $84.16 | $103.98 | -19.3% | Stock | 595112103 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 5,195 | $259K | 0.2% | $49.76 | $55.68 | -10.6% | ETF | 78463X541 |
| TT | TRANE TECHNOLOGIES PLC SHS | 670 | $247K | 0.2% | $369.35 | $343.07 | +6.9% | Stock | G8994E103 |
| TMUS | T-MOBILE US INC COM | 1,111 | $245K | 0.1% | $220.73 | $187.42 | +16.0% | Stock | 872590104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,480 | $226K | 0.1% | $90.93 | $89.42 | +1.7% | ETF | 464287606 |
| QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 6,944 | $218K | 0.1% | $31.41 | $32.25 | -2.6% | ETF | 45409B107 |
| SHOP | SHOPIFY INC CL A | 2,000 | $213K | 0.1% | $106.33 | $97.26 | +9.3% | Stock | 82509L107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,005 | $211K | 0.1% | $105.48 | $105.51 | -0.0% | ETF | 464288158 |
| BAC | BANK AMERICA CORP COM | 4,690 | $206K | 0.1% | $43.95 * | $38.77 | +10.8% | Stock | 060505104 |
| GE | GE AEROSPACE COM NEW | 1,224 | $204K | 0.1% | $166.79 | $167.93 | -1.2% | Stock | 369604301 |
| MGM | MGM RESORTS INTERNATIONAL COM | 5,860 | $203K | 0.1% | $34.65 | $37.80 | -8.3% | Stock | 552953101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,265 | $202K | 0.1% | $89.32 | $78.83 | +13.3% | Stock | 101137107 |
| PGX | INVESCO PREFERRED ETF | 11,296 | $130K | 0.1% | $11.53 | $11.93 | -3.4% | ETF | 46138E511 |