Location: Los Angeles, CA
CIK: 0002051705 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 104,582 | $33.55M | 12.6% | $320.81 | $232.88 | +37.8% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 127,027 | $21M | 7.9% | $165.34 | $85.41 | +93.6% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 553,451 | $16.12M | 6.0% | $29.13 | $25.24 | +15.4% | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 60,270 | $13.09M | 4.9% | $217.25 | $175.41 | +23.8% | SM CP VAL ETF | 922908611 |
| DFAU | DIMENSIONAL ETF TRUST | 284,768 | $12.85M | 4.8% | $45.12 | $34.14 | +32.1% | US CORE EQT MKT | 25434V104 |
| SCHB | SCHWAB STRATEGIC TR | 488,077 | $12.25M | 4.6% | $25.10 | $21.18 | +18.5% | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 55,099 | $10.81M | 4.1% | $196.20 | $149.31 | +31.4% | VALUE ETF | 922908744 |
| DUHP | DIMENSIONAL ETF TRUST | 271,845 | $9.993M | 3.7% | $36.76 | $27.44 | +33.9% | US HIGH PROFITAB | 25434V831 |
| SCHV | SCHWAB STRATEGIC TR | 250,274 | $7.633M | 2.9% | $30.50 | $25.81 | +18.2% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 300,345 | $7.434M | 2.8% | $24.75 | $19.20 | +28.9% | INTL EQTY ETF | 808524805 |
| VOE | VANGUARD INDEX FDS | 40,060 | $7.382M | 2.8% | $184.28 | $148.63 | +24.0% | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 16,005 | $6.991M | 2.6% | $436.78 * | $48.74 | +49.4% | GROWTH ETF | 922908736 |
| DFUV | DIMENSIONAL ETF TRUST | 141,417 | $6.853M | 2.6% | $48.46 | $40.08 | +20.9% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 91,560 | $5.718M | 2.1% | $62.45 | $52.18 | +19.7% | US TARGETED VLU | 25434V609 |
| IWP | ISHARES TR | 38,288 | $4.905M | 1.8% | $128.12 | $116.99 | +9.5% | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMERICA CORP | 98,830 | $4.818M | 1.8% | $48.75 | $32.74 | +48.9% | COM | 060505104 |
| DFAI | DIMENSIONAL ETF TRUST | 116,739 | $4.548M | 1.7% | $38.96 | $29.80 | +30.7% | INTL CORE EQT MK | 25434V203 |
| IYW | ISHARES TR | 24,415 | $4.429M | 1.7% | $181.42 | $88.50 | +105.0% | U.S. TECH ETF | 464287721 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,523 | $3.941M | 1.5% | $56.68 | $58.51 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| IJK | ISHARES TR | 36,431 | $3.666M | 1.4% | $100.62 | $83.85 | +20.0% | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,054 | $3.592M | 1.3% | $64.08 | $51.21 | +25.1% | VAN FTSE DEV MKT | 921943858 |
| GE | GE AEROSPACE | 11,558 | $3.28M | 1.2% | $283.78 | $47.56 | +496.6% | COM NEW | 369604301 |
| AAPL | APPLE INC | 12,548 | $3.184M | 1.2% | $253.78 | $170.47 | +48.9% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,863 | $3.163M | 1.2% | $650.35 | $426.19 | +52.6% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,473 | $2.467M | 0.9% | $215.07 | $156.62 | +37.3% | DIV APP ETF | 921908844 |
| SHOP | SHOPIFY INC | 19,665 | $2.333M | 0.9% | $118.62 | $42.70 | +177.8% | CL A SUB VTG SHS | 82509L107 |
| GEV | GE VERNOVA INC | 2,614 | $2.282M | 0.9% | $872.90 | $158.10 | +452.1% | COM | 36828A101 |
| MO | ALTRIA GROUP INC | 34,513 | $2.278M | 0.9% | $65.99 | $38.42 | +71.7% | COM | 02209S103 |
| META | META PLATFORMS INC | 3,902 | $2.232M | 0.8% | $572.13 | $195.80 | +192.2% | CL A | 30303M102 |
| IJH | ISHARES TR | 28,096 | $1.897M | 0.7% | $67.53 | $56.41 | +19.7% | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 9,983 | $1.893M | 0.7% | $189.59 | $164.72 | +15.1% | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 12,146 | $1.839M | 0.7% | $151.41 | $119.15 | +27.1% | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 10,163 | $1.772M | 0.7% | $174.40 | $96.64 | +80.5% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 6,860 | $1.765M | 0.7% | $257.34 | $225.80 | +14.0% | MCAP GR IDXVIP | 922908538 |
| KMI | KINDER MORGAN INC DEL | 46,886 | $1.572M | 0.6% | $33.53 | $15.32 | +118.9% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 5,090 | $1.497M | 0.6% | $294.16 | $122.01 | +141.1% | COM | 46625H100 |
| DFAR | DIMENSIONAL ETF TRUST | 60,303 | $1.426M | 0.5% | $23.65 | $22.22 | +6.4% | US REAL ESTATE E | 25434V823 |
| PCG | PG&E CORP | 77,625 | $1.364M | 0.5% | $17.57 | $11.63 | +51.1% | COM | 69331C108 |
| XYZ | BLOCK INC | 22,649 | $1.363M | 0.5% | $60.18 | $91.37 | -34.1% | CL A | 852234103 |
| ATI | ATI INC | 8,800 | $1.28M | 0.5% | $145.46 | $26.35 | +451.9% | COM | 01741R102 |
| DE | DEERE & CO | 2,079 | $1.171M | 0.4% | $563.35 | $349.89 | +61.0% | COM | 244199105 |
| GOOGL | ALPHABET INC | 3,984 | $1.146M | 0.4% | $287.57 | $124.68 | +130.6% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 13,700 | $1.042M | 0.4% | $76.05 | $57.10 | +33.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 8,520 | $1.025M | 0.4% | $120.29 | $81.71 | +47.2% | COM | 58933Y105 |
| MDYV | SPDR SERIES TRUST | 10,372 | $883K | 0.3% | $85.15 | $69.95 | +21.7% | STATE STREET SPD | 78464A839 |
| COST | COSTCO WHOLESALE CORPORATION | 805 | $803K | 0.3% | $996.92 | $543.58 | +83.3% | COM | 22160K105 |
| SNPE | DBX ETF TR | 12,610 | $751K | 0.3% | $59.55 | $61.86 | -3.7% | XTRACKRS S&P 500 | 233051143 |
| ESGU | ISHARES TR | 5,293 | $749K | 0.3% | $141.42 | $147.90 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 6,608 | $742K | 0.3% | $112.27 | $117.76 | -4.7% | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 2,911 | $711K | 0.3% | $244.40 | $157.94 | +54.8% | COM | 478160104 |
| XLRE | SELECT SECTOR SPDR TR | 17,364 | $709K | 0.3% | $40.83 | $44.77 | -8.8% | STATE STREET REA | 81369Y860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,456 | $698K | 0.3% | $479.20 | $402.65 | +19.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,241 | $675K | 0.3% | $208.27 | $160.26 | +30.0% | COM | 023135106 |
| UAL | UNITED AIRLS HLDGS INC | 7,277 | $670K | 0.3% | $92.07 | $43.89 | +109.8% | COM | 910047109 |
| MSFT | MICROSOFT CORP | 1,806 | $669K | 0.3% | $370.22 | $380.17 | -2.6% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,900 | $639K | 0.2% | $37.84 | $24.35 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 2,103 | $603K | 0.2% | $286.91 | $175.88 | +63.1% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 2,617 | $601K | 0.2% | $229.79 | $151.39 | +51.8% | COM | 94106L109 |
| IJJ | ISHARES TR | 4,442 | $589K | 0.2% | $132.50 | $104.00 | +27.4% | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 3,367 | $571K | 0.2% | $169.66 | $97.39 | +74.2% | COM | 30231G102 |
| RBLX | ROBLOX CORP | 9,608 | $543K | 0.2% | $56.56 | $97.14 | -41.8% | CL A | 771049103 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,150 | $521K | 0.2% | $25.88 | $25.31 | — | COM | 19248A109 |
| CSCO | CISCO SYS INC | 6,639 | $515K | 0.2% | $77.59 | $43.98 | +76.4% | COM | 17275R102 |
| ANET | ARISTA NETWORKS INC | 4,132 | $507K | 0.2% | $122.78 | $102.56 | +19.7% | COM SHS | 040413205 |
| MU | MICRON TECHNOLOGY INC | 1,495 | $505K | 0.2% | $337.84 | $135.14 | +150.0% | COM | 595112103 |
| SLYV | SPDR SERIES TRUST | 5,314 | $503K | 0.2% | $94.58 | $85.42 | +10.7% | STATE STREET SPD | 78464A300 |
| UNH | UNITEDHEALTH GROUP INC | 1,855 | $502K | 0.2% | $270.52 | $418.31 | -35.3% | COM | 91324P102 |
| AVGO | BROADCOM INC | 1,556 | $482K | 0.2% | $309.50 | $166.73 | +85.6% | COM | 11135F101 |
| BP | BP PLC | 9,102 | $428K | 0.2% | $47.00 | $31.03 | +51.5% | SPONSORED ADR | 055622104 |
| ESML | ISHARES TR | 8,641 | $406K | 0.2% | $47.02 | $46.67 | +0.7% | ESG AWARE MSCI | 46435U663 |
| XJH | ISHARES TR | 7,653 | $347K | 0.1% | $45.37 | $46.84 | -3.1% | ESG SELECT SCRE | 46436E551 |
| — | COHEN & STEERS TOTAL RETURN | 30,348 | $338K | 0.1% | $11.14 | $13.23 | — | COM | 19247R103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,150 | $337K | 0.1% | $292.70 | $466.17 | -37.2% | COM | 036752103 |
| PFE | PFIZER INC | 11,702 | $329K | 0.1% | $28.08 | $41.84 | -32.9% | COM | 717081103 |
| SHEL | SHELL PLC | 3,521 | $327K | 0.1% | $93.00 | $55.12 | +68.7% | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 6,423 | $322K | 0.1% | $50.20 | $38.91 | +29.0% | COM | 92343V104 |
| EA | ELECTRONIC ARTS INC | 1,536 | $313K | 0.1% | $203.88 | $147.46 | +38.3% | COM | 285512109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,291 | $313K | 0.1% | $242.32 | $203.59 | +19.1% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 3,920 | $312K | 0.1% | $79.62 | $41.61 | +91.3% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP | 4,432 | $288K | 0.1% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| DON | WISDOMTREE TR | 5,413 | $284K | 0.1% | $52.54 | $44.82 | +17.2% | US MIDCAP DIVID | 97717W505 |
| TBT | PROSHARES TR | 7,390 | $260K | 0.1% | $35.14 | $25.88 | +35.8% | PSHS ULTSH 20YRS | 74347B201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,627 | $258K | 0.1% | $71.18 | $71.08 | +0.1% | COMMON STOCK | 36266G107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,734 | $254K | 0.1% | $146.28 | $118.61 | +23.3% | CL A | 69608A108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,000 | $250K | 0.1% | $125.04 | $91.59 | +36.5% | MIDCP 400 GRTH | 921932869 |
| TSLA | TESLA INC | 671 | $249K | 0.1% | $371.75 | $312.80 | +18.8% | COM | 88160R101 |
| NEM | NEWMONT CORP | 2,205 | $239K | 0.1% | $108.25 | $90.20 | +20.0% | COM | 651639106 |
| IWF | ISHARES TR | 511 | $218K | 0.1% | $426.03 * | $111.67 | -4.5% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 364 | $210K | 0.1% | $577.65 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 289 | $205K | 0.1% | $708.34 | $692.52 | +2.3% | COM | 149123101 |
| IVV | ISHARES TR | 312 | $204K | 0.1% | $653.21 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| CRWS | CROWN CRAFTS INC | 22,000 | $56,650 | 0.0% | $2.58 | $2.72 | -5.0% | COM | 228309100 |