Location: Los Angeles, CA
CIK: 0002051705 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 112,317 | $36.86M | 13.3% | $236.50 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 128,109 | $20.78M | 7.5% | $85.41 | +93.4% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 603,828 | $19.27M | 7.0% | $49.82 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 518,219 | $13.32M | 4.8% | $40.72 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 61,012 | $12.73M | 4.6% | $174.37 | — | SM CP VAL ETF | 922908611 |
| DFAU | DIMENSIONAL ETF TRUST | 233,939 | $10.71M | 3.9% | $32.01 | — | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 272,974 | $10.31M | 3.7% | $27.87 | — | US HIGH PROFITAB | 25434V831 |
| VTV | VANGUARD INDEX FDS | 53,798 | $10.03M | 3.6% | $149.78 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 294,938 | $8.586M | 3.1% | $41.69 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 16,584 | $7.954M | 2.9% | $291.81 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 324,772 | $7.561M | 2.7% | $27.54 | — | INTL EQTY ETF | 808524805 |
| VOE | VANGUARD INDEX FDS | 40,033 | $6.989M | 2.5% | $148.41 | — | MCAP VL IDXVIP | 922908512 |
| DFUV | DIMENSIONAL ETF TRUST | 118,536 | $5.297M | 1.9% | $39.35 | — | US MKTWIDE VALUE | 25434V724 |
| BAC | BANK AMERICA CORP | 100,096 | $5.164M | 1.9% | $32.74 | +47.7% | COM | 060505104 |
| IWP | ISHARES TR | 36,082 | $5.138M | 1.9% | $115.06 | — | RUS MD CP GR ETF | 464287481 |
| DFAT | DIMENSIONAL ETF TRUST | 82,135 | $4.781M | 1.7% | $52.07 | — | US TARGETED VLU | 25434V609 |
| IYW | ISHARES TR | 24,399 | $4.779M | 1.7% | $79.95 | — | U.S. TECH ETF | 464287721 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,954 | $4.166M | 1.5% | $58.13 | — | EQUITY PREMIUM | 46641Q332 |
| DFAI | DIMENSIONAL ETF TRUST | 114,173 | $4.15M | 1.5% | $29.72 | — | INTL CORE EQT MK | 25434V203 |
| IJK | ISHARES TR | 43,238 | $4.146M | 1.5% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 5,843 | $3.892M | 1.4% | $415.77 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,605 | $3.691M | 1.3% | $50.86 | — | VAN FTSE DEV MKT | 921943858 |
| GE | GE AEROSPACE | 11,750 | $3.535M | 1.3% | $47.56 | +473.4% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 4,495 | $3.301M | 1.2% | $195.80 | +279.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 12,544 | $3.194M | 1.2% | $165.93 | +35.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 16,433 | $3.066M | 1.1% | $96.64 | +80.4% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 20,020 | $2.975M | 1.1% | $42.70 | +217.5% | CL A SUB VTG SHS | 82509L107 |
| IWN | ISHARES TR | 14,240 | $2.518M | 0.9% | $162.95 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 17,687 | $2.513M | 0.9% | $122.56 | — | SELECT DIVID ETF | 464287168 |
| VOT | VANGUARD INDEX FDS | 8,149 | $2.394M | 0.9% | $219.88 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,812 | $2.333M | 0.8% | $143.75 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 34,505 | $2.279M | 0.8% | $38.42 | +59.8% | COM | 02209S103 |
| IJH | ISHARES TR | 34,551 | $2.255M | 0.8% | $108.62 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 3,301 | $2.021M | 0.7% | $424.33 | — | S&P 500 ETF SHS | 922908363 |
| GEV | GE VERNOVA INC | 3,001 | $1.845M | 0.7% | $158.10 | +283.0% | COM | 36828A101 |
| XYZ | BLOCK INC | 22,646 | $1.637M | 0.6% | $91.37 | -18.1% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO. | 5,086 | $1.604M | 0.6% | $122.01 | +142.5% | COM | 46625H100 |
| RBLX | ROBLOX CORP | 10,982 | $1.521M | 0.6% | $97.14 | +27.9% | CL A | 771049103 |
| DFAR | DIMENSIONAL ETF TRUST | 55,828 | $1.331M | 0.5% | $23.21 | — | US REAL ESTATE E | 25434V823 |
| KMI | KINDER MORGAN INC DEL | 46,886 | $1.327M | 0.5% | $15.32 | +76.1% | COM | 49456B101 |
| PCG | PG&E CORP | 81,606 | $1.231M | 0.4% | $11.63 | +24.9% | COM | 69331C108 |
| MSFT | MICROSOFT CORP | 2,071 | $1.073M | 0.4% | $380.17 | +33.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,998 | $972K | 0.4% | $124.68 | +67.8% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 2,064 | $944K | 0.3% | $349.89 | +39.9% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 992 | $919K | 0.3% | $543.58 | +76.0% | COM | 22160K105 |
| KO | COCA COLA CO | 13,808 | $916K | 0.3% | $57.10 | +19.0% | COM | 191216100 |
| MDYV | SPDR SERIES TRUST | 10,747 | $896K | 0.3% | $71.10 | — | S&P 400 MDCP VAL | 78464A839 |
| AMZN | AMAZON COM INC | 3,410 | $749K | 0.3% | $159.39 | +42.0% | COM | 023135106 |
| XLRE | SELECT SECTOR SPDR TR | 17,656 | $744K | 0.3% | $45.21 | — | RL EST SEL SEC | 81369Y860 |
| UNH | UNITEDHEALTH GROUP INC | 2,131 | $736K | 0.3% | $418.31 | -28.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,439 | $723K | 0.3% | $402.65 | +20.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 8,570 | $719K | 0.3% | $81.71 | -0.8% | COM | 58933Y105 |
| ATI | ATI INC | 8,800 | $716K | 0.3% | $26.35 | +207.5% | COM | 01741R102 |
| IJJ | ISHARES TR | 5,422 | $703K | 0.3% | $99.53 | — | S&P MC 400VL ETF | 464287705 |
| UAL | UNITED AIRLS HLDGS INC | 7,272 | $702K | 0.3% | $43.89 | +119.1% | COM | 910047109 |
| ANET | ARISTA NETWORKS INC | 4,122 | $601K | 0.2% | $102.56 | +25.6% | COM SHS | 040413205 |
| EA | ELECTRONIC ARTS INC | 2,873 | $579K | 0.2% | $147.46 | +12.1% | COM | 285512109 |
| WM | WASTE MGMT INC DEL | 2,618 | $578K | 0.2% | $151.39 | +47.8% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 2,883 | $534K | 0.2% | $157.94 | +7.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,174 | $530K | 0.2% | $174.46 | +20.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,602 | $529K | 0.2% | $159.84 | +91.3% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,900 | $528K | 0.2% | $24.35 | — | COM | 293792107 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,150 | $500K | 0.2% | $25.31 | — | COM | 19248A109 |
| SLYV | SPDR SERIES TRUST | 5,363 | $475K | 0.2% | $84.72 | — | S&P 600 SMCP VAL | 78464A300 |
| CSCO | CISCO SYS INC | 6,596 | $451K | 0.2% | $43.98 | +53.2% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,170 | $396K | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| — | COHEN & STEERS TOTAL RETURN | 31,328 | $379K | 0.1% | $13.23 | — | COM | 19247R103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,161 | $375K | 0.1% | $468.29 | -34.2% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 3,273 | $369K | 0.1% | $96.94 | +13.2% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 4,399 | $369K | 0.1% | $41.61 | +93.4% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,290 | $364K | 0.1% | $203.59 | +27.5% | COM | 459200101 |
| BP | BP PLC | 9,102 | $314K | 0.1% | $28.72 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 11,632 | $296K | 0.1% | $41.84 | -42.3% | COM | 717081103 |
| TSLA | TESLA INC | 657 | $292K | 0.1% | $301.28 | +15.1% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,551 | $288K | 0.1% | $38.89 | +9.3% | COM | 92343V104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,627 | $272K | 0.1% | $71.08 | +4.9% | COMMON STOCK | 36266G107 |
| DON | WISDOMTREE TR | 4,922 | $257K | 0.1% | $44.77 | — | US MIDCAP DIVID | 97717W505 |
| SHEL | SHELL PLC | 3,521 | $252K | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| TBT | PROSHARES TR | 7,390 | $250K | 0.1% | $26.40 | — | PSHS ULTSH 20YRS | 74347B201 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,988 | $237K | 0.1% | $98.23 | — | MIDCP 400 GRTH | 921932869 |
| MU | MICRON TECHNOLOGY INC | 1,416 | $237K | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| ABBV | ABBVIE INC | 1,006 | $233K | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 978 | $232K | 0.1% | $265.82 | -5.4% | COM | 79466L302 |
| C | CITIGROUP INC | 2,177 | $221K | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP | 4,432 | $209K | 0.1% | $44.74 | 0.0% | COM | 674599105 |
| ESGV | VANGUARD WORLD FD | 1,738 | $206K | 0.1% | $118.44 | — | ESG US STK ETF | 921910733 |
| IWF | ISHARES TR | 435 | $204K | 0.1% | $467.94 | — | RUS 1000 GRW ETF | 464287614 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,150 | $1,572 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |