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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 109,209 | $36.61M | 13.2% | $236.50 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 127,020 | $20.37M | 7.3% | $85.41 | +79.8% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 574,679 | $18.75M | 6.8% | $49.82 | — | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 60,160 | $12.74M | 4.6% | $174.37 | — | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 481,787 | $12.64M | 4.6% | $40.72 | — | US BRD MKT ETF | 808524102 |
| DFAU | DIMENSIONAL ETF TRUST | 259,126 | $12.13M | 4.4% | $33.45 | — | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 266,865 | $10.15M | 3.7% | $27.87 | — | US HIGH PROFITAB | 25434V831 |
| VTV | VANGUARD INDEX FDS | 52,639 | $10.05M | 3.6% | $149.78 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 276,119 | $8.176M | 2.9% | $41.69 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 16,149 | $7.878M | 2.8% | $291.81 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 313,005 | $7.525M | 2.7% | $27.54 | — | INTL EQTY ETF | 808524805 |
| VOE | VANGUARD INDEX FDS | 39,101 | $6.935M | 2.5% | $148.41 | — | MCAP VL IDXVIP | 922908512 |
| DFUV | DIMENSIONAL ETF TRUST | 129,457 | $6.031M | 2.2% | $39.96 | — | US MKTWIDE VALUE | 25434V724 |
| BAC | BANK AMERICA CORP | 99,702 | $5.484M | 2.0% | $32.74 | +60.9% | COM | 060505104 |
| DFAT | DIMENSIONAL ETF TRUST | 86,675 | $5.161M | 1.9% | $52.46 | — | US TARGETED VLU | 25434V609 |
| IWP | ISHARES TR | 36,490 | $4.997M | 1.8% | $115.30 | — | RUS MD CP GR ETF | 464287481 |
| IYW | ISHARES TR | 24,406 | $4.873M | 1.8% | $79.95 | — | U.S. TECH ETF | 464287721 |
| DFAI | DIMENSIONAL ETF TRUST | 109,585 | $4.176M | 1.5% | $29.72 | — | INTL CORE EQT MK | 25434V203 |
| IJK | ISHARES TR | 42,748 | $4.141M | 1.5% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 5,848 | $3.988M | 1.4% | $415.77 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,644 | $3.986M | 1.4% | $58.13 | — | EQUITY PREMIUM | 46641Q332 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,785 | $3.61M | 1.3% | $50.86 | — | VAN FTSE DEV MKT | 921943858 |
| GE | GE AEROSPACE | 11,630 | $3.582M | 1.3% | $47.56 | +532.4% | COM NEW | 369604301 |
| AAPL | APPLE INC | 13,126 | $3.568M | 1.3% | $170.47 | +57.4% | COM | 037833100 |
| SHOP | SHOPIFY INC | 19,665 | $3.165M | 1.1% | $42.70 | +276.0% | CL A SUB VTG SHS | 82509L107 |
| NVDA | NVIDIA CORPORATION | 16,535 | $3.084M | 1.1% | $96.64 | +92.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 4,405 | $2.908M | 1.0% | $195.80 | +240.8% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,436 | $2.513M | 0.9% | $147.90 | — | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 12,631 | $2.289M | 0.8% | $162.95 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 33,398 | $2.204M | 0.8% | $108.62 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 15,323 | $2.163M | 0.8% | $122.56 | — | SELECT DIVID ETF | 464287168 |
| VOT | VANGUARD INDEX FDS | 7,686 | $2.145M | 0.8% | $219.88 | — | MCAP GR IDXVIP | 922908538 |
| VOO | VANGUARD INDEX FDS | 3,319 | $2.081M | 0.8% | $424.33 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 34,516 | $1.99M | 0.7% | $38.42 | +54.5% | COM | 02209S103 |
| GEV | GE VERNOVA INC | 2,991 | $1.955M | 0.7% | $158.10 | +285.2% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO. | 5,098 | $1.643M | 0.6% | $122.01 | +153.7% | COM | 46625H100 |
| XYZ | BLOCK INC | 22,683 | $1.476M | 0.5% | $91.37 | -24.5% | CL A | 852234103 |
| DFAR | DIMENSIONAL ETF TRUST | 56,609 | $1.296M | 0.5% | $23.20 | — | US REAL ESTATE E | 25434V823 |
| KMI | KINDER MORGAN INC DEL | 46,886 | $1.289M | 0.5% | $15.32 | +75.7% | COM | 49456B101 |
| PCG | PG&E CORP | 77,607 | $1.247M | 0.4% | $11.63 | +37.0% | COM | 69331C108 |
| GOOGL | ALPHABET INC | 3,956 | $1.238M | 0.4% | $124.68 | +129.1% | CAP STK CL A | 02079K305 |
| ATI | ATI INC | 8,800 | $1.01M | 0.4% | $26.35 | +269.8% | COM | 01741R102 |
| DE | DEERE & CO | 2,078 | $968K | 0.3% | $349.89 | +33.7% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 1,999 | $967K | 0.3% | $380.17 | +31.7% | COM | 594918104 |
| KO | COCA COLA CO | 13,700 | $958K | 0.3% | $57.10 | +21.5% | COM | 191216100 |
| MRK | MERCK & CO INC | 8,595 | $905K | 0.3% | $81.71 | +14.1% | COM | 58933Y105 |
| MDYV | SPDR SERIES TRUST | 10,653 | $902K | 0.3% | $71.10 | — | STATE STREET SPD | 78464A839 |
| RBLX | ROBLOX CORP | 10,486 | $850K | 0.3% | $97.14 | +9.3% | CL A | 771049103 |
| COST | COSTCO WHSL CORP NEW | 973 | $839K | 0.3% | $543.58 | +66.6% | COM | 22160K105 |
| UAL | UNITED AIRLS HLDGS INC | 7,272 | $813K | 0.3% | $43.89 | +130.2% | COM | 910047109 |
| AMZN | AMAZON COM INC | 3,453 | $797K | 0.3% | $160.26 | +42.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,451 | $729K | 0.3% | $402.65 | +23.6% | CL B NEW | 084670702 |
| XLRE | SELECT SECTOR SPDR TR | 17,186 | $693K | 0.2% | $45.21 | — | STATE STREET REA | 81369Y860 |
| GOOG | ALPHABET INC | 2,202 | $691K | 0.2% | $175.88 | +62.8% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 5,231 | $688K | 0.2% | $99.53 | — | S&P MC 400VL ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC | 1,868 | $617K | 0.2% | $418.31 | -19.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,897 | $599K | 0.2% | $157.94 | +24.7% | COM | 478160104 |
| AVGO | BROADCOM INC | 1,660 | $575K | 0.2% | $166.73 | +114.1% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 2,609 | $573K | 0.2% | $151.39 | +40.4% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,900 | $542K | 0.2% | $24.35 | — | COM | 293792107 |
| ANET | ARISTA NETWORKS INC | 4,135 | $542K | 0.2% | $102.56 | +34.2% | COM SHS | 040413205 |
| CSCO | CISCO SYS INC | 6,625 | $510K | 0.2% | $43.98 | +67.8% | COM | 17275R102 |
| SLYV | SPDR SERIES TRUST | 5,363 | $488K | 0.2% | $84.72 | — | STATE STREET SPD | 78464A300 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,150 | $486K | 0.2% | $25.31 | — | COM | 19248A109 |
| MU | MICRON TECHNOLOGY INC | 1,477 | $422K | 0.2% | $132.01 | +73.7% | COM | 595112103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,180 | $414K | 0.1% | $466.17 | -27.8% | COM | 036752103 |
| SNPE | DBX ETF TR | 6,565 | $410K | 0.1% | $62.45 | — | XTRACKRS S&P 500 | 233051143 |
| ESGU | ISHARES TR | 2,738 | $408K | 0.1% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| XOM | EXXON MOBIL CORP | 3,354 | $404K | 0.1% | $97.39 | +18.6% | COM | 30231G102 |
| ESGV | VANGUARD WORLD FD | 3,335 | $403K | 0.1% | $119.65 | — | ESG US STK ETF | 921910733 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,216 | $394K | 0.1% | $118.61 | +52.6% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,294 | $383K | 0.1% | $203.59 | +46.8% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 4,034 | $376K | 0.1% | $41.61 | +108.2% | COM | 949746101 |
| — | COHEN & STEERS TOTAL RETURN | 31,328 | $346K | 0.1% | $13.23 | — | COM | 19247R103 |
| TSLA | TESLA INC | 715 | $322K | 0.1% | $312.80 | +41.7% | COM | 88160R101 |
| BP | BP PLC | 9,102 | $316K | 0.1% | $28.72 | — | SPONSORED ADR | 055622104 |
| EA | ELECTRONIC ARTS INC | 1,535 | $314K | 0.1% | $147.46 | +36.8% | COM | 285512109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,637 | $298K | 0.1% | $71.08 | +9.6% | COMMON STOCK | 36266G107 |
| PFE | PFIZER INC | 11,692 | $291K | 0.1% | $41.84 | -40.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,638 | $270K | 0.1% | $38.91 | +4.1% | COM | 92343V104 |
| SHEL | SHELL PLC | 3,521 | $259K | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| TBT | PROSHARES TR | 7,390 | $258K | 0.1% | $26.40 | — | PSHS ULTSH 20YRS | 74347B201 |
| C | CITIGROUP INC | 2,188 | $255K | 0.1% | $94.11 | +10.1% | COM NEW | 172967424 |
| DON | WISDOMTREE TR | 4,905 | $253K | 0.1% | $44.77 | — | US MIDCAP DIVID | 97717W505 |
| ESML | ISHARES TR | 5,430 | $250K | 0.1% | $45.98 | — | ESG AWARE MSCI | 46435U663 |
| CRM | SALESFORCE INC | 939 | $249K | 0.1% | $265.82 | -6.6% | COM | 79466L302 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,000 | $240K | 0.1% | $98.23 | — | MIDCP 400 GRTH | 921932869 |
| ABBV | ABBVIE INC | 1,024 | $234K | 0.1% | $202.40 | +12.4% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 209 | $224K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| NEM | NEWMONT CORP | 2,205 | $220K | 0.1% | $90.20 | 0.0% | COM | 651639106 |
| IWF | ISHARES TR | 435 | $206K | 0.1% | $467.94 | — | RUS 1000 GRW ETF | 464287614 |
| CRWS | CROWN CRAFTS INC | 22,000 | $60,940 | 0.0% | $2.72 | 0.0% | COM | 228309100 |