Location: Los Angeles, CA
CIK: 0002051705 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 109,209 | $36.61M | 13.2% | $335.27 | $232.88 | +44.0% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 127,020 | $20.37M | 7.3% | $160.40 | $85.41 | +87.8% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 574,679 | $18.75M | 6.8% | $32.62 | $25.24 | +29.3% | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 60,160 | $12.74M | 4.6% | $211.79 | $175.41 | +20.7% | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 481,787 | $12.64M | 4.6% | $26.23 | $21.11 | +24.2% | US BRD MKT ETF | 808524102 |
| DFAU | DIMENSIONAL ETF TRUST | 259,126 | $12.13M | 4.4% | $46.80 | $32.87 | +42.4% | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 266,865 | $10.15M | 3.7% | $38.03 | $27.24 | +39.6% | US HIGH PROFITAB | 25434V831 |
| VTV | VANGUARD INDEX FDS | 52,639 | $10.05M | 3.6% | $190.99 | $146.93 | +30.0% | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 276,119 | $8.176M | 2.9% | $29.61 | $25.81 | +14.7% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 16,149 | $7.878M | 2.8% | $487.86 * | $48.74 | +66.8% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 313,005 | $7.525M | 2.7% | $24.04 | $19.20 | +25.2% | INTL EQTY ETF | 808524805 |
| VOE | VANGUARD INDEX FDS | 39,101 | $6.935M | 2.5% | $177.37 | $147.70 | +20.1% | MCAP VL IDXVIP | 922908512 |
| DFUV | DIMENSIONAL ETF TRUST | 129,457 | $6.031M | 2.2% | $46.59 | $39.26 | +18.7% | US MKTWIDE VALUE | 25434V724 |
| BAC | BANK AMERICA CORP | 99,702 | $5.484M | 2.0% | $55.00 | $32.74 | +68.0% | COM | 060505104 |
| DFAT | DIMENSIONAL ETF TRUST | 86,675 | $5.161M | 1.9% | $59.54 | $51.55 | +15.5% | US TARGETED VLU | 25434V609 |
| IWP | ISHARES TR | 36,490 | $4.997M | 1.8% | $136.94 | $116.08 | +18.0% | RUS MD CP GR ETF | 464287481 |
| IYW | ISHARES TR | 24,406 | $4.873M | 1.8% | $199.68 | $88.50 | +125.6% | U.S. TECH ETF | 464287721 |
| DFAI | DIMENSIONAL ETF TRUST | 109,585 | $4.176M | 1.5% | $38.11 | $29.13 | +30.8% | INTL CORE EQT MK | 25434V203 |
| IJK | ISHARES TR | 42,748 | $4.141M | 1.5% | $96.88 | $83.85 | +15.5% | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 5,848 | $3.988M | 1.4% | $681.88 | $426.19 | +60.0% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,644 | $3.986M | 1.4% | $57.24 | $58.51 | -2.2% | EQUITY PREMIUM | 46641Q332 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,785 | $3.61M | 1.3% | $62.47 | $51.21 | +22.0% | VAN FTSE DEV MKT | 921943858 |
| GE | GE AEROSPACE | 11,630 | $3.582M | 1.3% | $308.04 | $47.56 | +547.7% | COM NEW | 369604301 |
| AAPL | APPLE INC | 13,126 | $3.568M | 1.3% | $271.86 | $170.47 | +59.5% | COM | 037833100 |
| SHOP | SHOPIFY INC | 19,665 | $3.165M | 1.1% | $160.97 | $42.70 | +277.0% | CL A SUB VTG SHS | 82509L107 |
| NVDA | NVIDIA CORPORATION | 16,535 | $3.084M | 1.1% | $186.50 | $96.64 | +93.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 4,405 | $2.908M | 1.0% | $660.09 | $195.80 | +237.1% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,436 | $2.513M | 0.9% | $219.78 | $156.62 | +40.3% | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 12,631 | $2.289M | 0.8% | $181.21 | $164.72 | +10.0% | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 33,398 | $2.204M | 0.8% | $66.00 | $56.41 | +17.0% | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 15,323 | $2.163M | 0.8% | $141.14 | $119.15 | +18.5% | SELECT DIVID ETF | 464287168 |
| VOT | VANGUARD INDEX FDS | 7,686 | $2.145M | 0.8% | $279.14 | $225.80 | +23.6% | MCAP GR IDXVIP | 922908538 |
| VOO | VANGUARD INDEX FDS | 3,319 | $2.081M | 0.8% | $627.08 | $415.02 | +51.1% | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 34,516 | $1.99M | 0.7% | $57.66 | $38.42 | +50.1% | COM | 02209S103 |
| GEV | GE VERNOVA INC | 2,991 | $1.955M | 0.7% | $653.57 | $158.10 | +313.4% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO. | 5,098 | $1.643M | 0.6% | $322.22 | $122.01 | +164.1% | COM | 46625H100 |
| XYZ | BLOCK INC | 22,683 | $1.476M | 0.5% | $65.09 | $91.37 | -28.8% | CL A | 852234103 |
| DFAR | DIMENSIONAL ETF TRUST | 56,609 | $1.296M | 0.5% | $22.90 | $22.10 | +3.6% | US REAL ESTATE E | 25434V823 |
| KMI | KINDER MORGAN INC DEL | 46,886 | $1.289M | 0.5% | $27.49 | $15.32 | +79.5% | COM | 49456B101 |
| PCG | PG&E CORP | 77,607 | $1.247M | 0.4% | $16.07 | $11.63 | +38.2% | COM | 69331C108 |
| GOOGL | ALPHABET INC | 3,956 | $1.238M | 0.4% | $312.99 | $124.68 | +151.0% | CAP STK CL A | 02079K305 |
| ATI | ATI INC | 8,800 | $1.01M | 0.4% | $114.76 | $26.35 | +335.5% | COM | 01741R102 |
| DE | DEERE & CO | 2,078 | $968K | 0.3% | $465.61 | $349.89 | +33.1% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 1,999 | $967K | 0.3% | $483.60 | $380.17 | +27.2% | COM | 594918104 |
| KO | COCA COLA CO | 13,700 | $958K | 0.3% | $69.91 | $57.10 | +22.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 8,595 | $905K | 0.3% | $105.26 | $81.71 | +28.8% | COM | 58933Y105 |
| MDYV | SPDR SERIES TRUST | 10,653 | $902K | 0.3% | $84.65 | $69.95 | +21.0% | STATE STREET SPD | 78464A839 |
| RBLX | ROBLOX CORP | 10,486 | $850K | 0.3% | $81.03 | $97.14 | -16.6% | CL A | 771049103 |
| COST | COSTCO WHSL CORP NEW | 973 | $839K | 0.3% | $862.69 | $543.58 | +58.6% | COM | 22160K105 |
| UAL | UNITED AIRLS HLDGS INC | 7,272 | $813K | 0.3% | $111.82 | $43.89 | +154.8% | COM | 910047109 |
| AMZN | AMAZON COM INC | 3,453 | $797K | 0.3% | $230.82 | $160.26 | +44.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,451 | $729K | 0.3% | $502.65 | $402.65 | +24.8% | CL B NEW | 084670702 |
| XLRE | SELECT SECTOR SPDR TR | 17,186 | $693K | 0.2% | $40.35 | $44.80 | -9.9% | STATE STREET REA | 81369Y860 |
| GOOG | ALPHABET INC | 2,202 | $691K | 0.2% | $313.85 | $175.88 | +78.4% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 5,231 | $688K | 0.2% | $131.60 | $104.00 | +26.5% | S&P MC 400VL ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC | 1,868 | $617K | 0.2% | $330.19 | $418.31 | -21.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,897 | $599K | 0.2% | $206.92 | $157.94 | +31.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 1,660 | $575K | 0.2% | $346.09 | $166.73 | +107.6% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 2,609 | $573K | 0.2% | $219.71 | $151.39 | +45.1% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,900 | $542K | 0.2% | $32.06 | $24.35 | — | COM | 293792107 |
| ANET | ARISTA NETWORKS INC | 4,135 | $542K | 0.2% | $131.03 | $102.56 | +27.8% | COM SHS | 040413205 |
| CSCO | CISCO SYS INC | 6,625 | $510K | 0.2% | $77.03 | $43.98 | +74.2% | COM | 17275R102 |
| SLYV | SPDR SERIES TRUST | 5,363 | $488K | 0.2% | $90.98 | $85.42 | +6.5% | STATE STREET SPD | 78464A300 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,150 | $486K | 0.2% | $24.11 | $25.31 | — | COM | 19248A109 |
| MU | MICRON TECHNOLOGY INC | 1,477 | $422K | 0.2% | $285.41 | $132.01 | +116.2% | COM | 595112103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,180 | $414K | 0.1% | $350.48 | $466.17 | -24.8% | COM | 036752103 |
| SNPE | DBX ETF TR | 6,565 | $410K | 0.1% | $62.45 | $61.39 | +1.7% | XTRACKRS S&P 500 | 233051143 |
| ESGU | ISHARES TR | 2,738 | $408K | 0.1% | $148.98 | $147.85 | +0.8% | ESG AWR MSCI USA | 46435G425 |
| XOM | EXXON MOBIL CORP | 3,354 | $404K | 0.1% | $120.34 | $97.39 | +23.6% | COM | 30231G102 |
| ESGV | VANGUARD WORLD FD | 3,335 | $403K | 0.1% | $120.97 | $116.77 | +3.6% | ESG US STK ETF | 921910733 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,216 | $394K | 0.1% | $177.75 | $118.61 | +49.9% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,294 | $383K | 0.1% | $296.13 | $203.59 | +45.5% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 4,034 | $376K | 0.1% | $93.21 | $41.61 | +124.0% | COM | 949746101 |
| — | COHEN & STEERS TOTAL RETURN | 31,328 | $346K | 0.1% | $11.05 | $13.23 | — | COM | 19247R103 |
| TSLA | TESLA INC | 715 | $322K | 0.1% | $449.72 | $312.80 | +43.8% | COM | 88160R101 |
| BP | BP PLC | 9,102 | $316K | 0.1% | $34.73 | $31.03 | +11.9% | SPONSORED ADR | 055622104 |
| EA | ELECTRONIC ARTS INC | 1,535 | $314K | 0.1% | $204.32 | $147.46 | +38.6% | COM | 285512109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,637 | $298K | 0.1% | $82.02 | $71.08 | +15.4% | COMMON STOCK | 36266G107 |
| PFE | PFIZER INC | 11,692 | $291K | 0.1% | $24.90 | $41.84 | -40.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,638 | $270K | 0.1% | $40.73 | $38.91 | +4.7% | COM | 92343V104 |
| SHEL | SHELL PLC | 3,521 | $259K | 0.1% | $73.48 | $55.12 | +33.3% | SPON ADS | 780259305 |
| TBT | PROSHARES TR | 7,390 | $258K | 0.1% | $34.94 | $25.88 | +35.0% | PSHS ULTSH 20YRS | 74347B201 |
| C | CITIGROUP INC | 2,188 | $255K | 0.1% | $116.69 | $94.11 | +24.0% | COM NEW | 172967424 |
| DON | WISDOMTREE TR | 4,905 | $253K | 0.1% | $51.60 | $43.87 | +17.6% | US MIDCAP DIVID | 97717W505 |
| ESML | ISHARES TR | 5,430 | $250K | 0.1% | $45.98 | $45.59 | +0.9% | ESG AWARE MSCI | 46435U663 |
| CRM | SALESFORCE INC | 939 | $249K | 0.1% | $264.95 | $265.82 | -0.3% | COM | 79466L302 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,000 | $240K | 0.1% | $120.21 | $91.59 | +31.2% | MIDCP 400 GRTH | 921932869 |
| ABBV | ABBVIE INC | 1,024 | $234K | 0.1% | $228.48 | $202.40 | +12.9% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 209 | $224K | 0.1% | $1072.68 | $955.55 | +12.5% | COM | 532457108 |
| NEM | NEWMONT CORP | 2,205 | $220K | 0.1% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| IWF | ISHARES TR | 435 | $206K | 0.1% | $472.82 * | $111.35 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| CRWS | CROWN CRAFTS INC | 22,000 | $60,940 | 0.0% | $2.77 | $2.72 | +2.0% | COM | 228309100 |