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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 104,582 | $33.55M | 12.6% | $236.50 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 127,027 | $21M | 7.9% | $85.41 | +106.0% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 553,451 | $16.12M | 6.0% | $49.82 | — | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 60,270 | $13.09M | 4.9% | $174.37 | — | SM CP VAL ETF | 922908611 |
| DFAU | DIMENSIONAL ETF TRUST | 284,768 | $12.85M | 4.8% | $34.50 | — | US CORE EQT MKT | 25434V104 |
| SCHB | SCHWAB STRATEGIC TR | 488,077 | $12.25M | 4.6% | $40.52 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 55,099 | $10.81M | 4.1% | $151.85 | — | VALUE ETF | 922908744 |
| DUHP | DIMENSIONAL ETF TRUST | 271,845 | $9.993M | 3.7% | $28.04 | — | US HIGH PROFITAB | 25434V831 |
| SCHV | SCHWAB STRATEGIC TR | 250,274 | $7.633M | 2.9% | $41.69 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 300,345 | $7.434M | 2.8% | $27.54 | — | INTL EQTY ETF | 808524805 |
| VOE | VANGUARD INDEX FDS | 40,060 | $7.382M | 2.8% | $149.27 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 16,005 | $6.991M | 2.6% | $291.81 | — | GROWTH ETF | 922908736 |
| DFUV | DIMENSIONAL ETF TRUST | 141,417 | $6.853M | 2.6% | $40.68 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 91,560 | $5.718M | 2.1% | $53.00 | — | US TARGETED VLU | 25434V609 |
| IWP | ISHARES TR | 38,288 | $4.905M | 1.8% | $115.90 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMERICA CORP | 98,830 | $4.818M | 1.8% | $32.74 | +63.9% | COM | 060505104 |
| DFAI | DIMENSIONAL ETF TRUST | 116,739 | $4.548M | 1.7% | $30.29 | — | INTL CORE EQT MK | 25434V203 |
| IYW | ISHARES TR | 24,415 | $4.429M | 1.7% | $79.95 | — | U.S. TECH ETF | 464287721 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,523 | $3.941M | 1.5% | $58.13 | — | EQUITY PREMIUM | 46641Q332 |
| IJK | ISHARES TR | 36,431 | $3.666M | 1.4% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,054 | $3.592M | 1.3% | $50.86 | — | VAN FTSE DEV MKT | 921943858 |
| GE | GE AEROSPACE | 11,558 | $3.28M | 1.2% | $47.56 | +569.0% | COM NEW | 369604301 |
| AAPL | APPLE INC | 12,548 | $3.184M | 1.2% | $170.47 | +54.2% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,863 | $3.163M | 1.2% | $415.77 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,473 | $2.467M | 0.9% | $147.90 | — | DIV APP ETF | 921908844 |
| SHOP | SHOPIFY INC | 19,665 | $2.333M | 0.9% | $42.70 | +219.6% | CL A SUB VTG SHS | 82509L107 |
| GEV | GE VERNOVA INC | 2,614 | $2.282M | 0.9% | $158.10 | +366.1% | COM | 36828A101 |
| MO | ALTRIA GROUP INC | 34,513 | $2.278M | 0.9% | $38.42 | +64.1% | COM | 02209S103 |
| META | META PLATFORMS INC | 3,902 | $2.232M | 0.8% | $195.80 | +234.8% | CL A | 30303M102 |
| IJH | ISHARES TR | 28,096 | $1.897M | 0.7% | $108.62 | — | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 9,983 | $1.893M | 0.7% | $162.95 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 12,146 | $1.839M | 0.7% | $122.56 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 10,163 | $1.772M | 0.7% | $96.64 | +93.1% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 6,860 | $1.765M | 0.7% | $219.88 | — | MCAP GR IDXVIP | 922908538 |
| KMI | KINDER MORGAN INC DEL | 46,886 | $1.572M | 0.6% | $15.32 | +94.2% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 5,090 | $1.497M | 0.6% | $122.01 | +155.2% | COM | 46625H100 |
| DFAR | DIMENSIONAL ETF TRUST | 60,303 | $1.426M | 0.5% | $23.23 | — | US REAL ESTATE E | 25434V823 |
| PCG | PG&E CORP | 77,625 | $1.364M | 0.5% | $11.63 | +40.9% | COM | 69331C108 |
| XYZ | BLOCK INC | 22,649 | $1.363M | 0.5% | $91.37 | -34.0% | CL A | 852234103 |
| ATI | ATI INC | 8,800 | $1.28M | 0.5% | $26.35 | +399.5% | COM | 01741R102 |
| DE | DEERE & CO | 2,079 | $1.171M | 0.4% | $349.89 | +57.6% | COM | 244199105 |
| GOOGL | ALPHABET INC | 3,984 | $1.146M | 0.4% | $124.68 | +159.3% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 13,700 | $1.042M | 0.4% | $57.10 | +30.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 8,520 | $1.025M | 0.4% | $81.71 | +39.9% | COM | 58933Y105 |
| MDYV | SPDR SERIES TRUST | 10,372 | $883K | 0.3% | $71.10 | — | STATE STREET SPD | 78464A839 |
| COST | COSTCO WHOLESALE CORPORATION | 805 | $803K | 0.3% | $543.58 | +77.3% | COM | 22160K105 |
| SNPE | DBX ETF TR | 12,610 | $751K | 0.3% | $61.06 | — | XTRACKRS S&P 500 | 233051143 |
| ESGU | ISHARES TR | 5,293 | $749K | 0.3% | $145.33 | — | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 6,608 | $742K | 0.3% | $116.00 | — | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 2,911 | $711K | 0.3% | $157.94 | +44.3% | COM | 478160104 |
| XLRE | SELECT SECTOR SPDR TR | 17,364 | $709K | 0.3% | $45.16 | — | STATE STREET REA | 81369Y860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,456 | $698K | 0.3% | $402.65 | +22.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,241 | $675K | 0.3% | $160.26 | +41.5% | COM | 023135106 |
| UAL | UNITED AIRLS HLDGS INC | 7,277 | $670K | 0.3% | $43.89 | +154.5% | COM | 910047109 |
| MSFT | MICROSOFT CORP | 1,806 | $669K | 0.3% | $380.17 | +14.3% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,900 | $639K | 0.2% | $24.35 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 2,103 | $603K | 0.2% | $175.88 | +84.0% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 2,617 | $601K | 0.2% | $151.39 | +49.3% | COM | 94106L109 |
| IJJ | ISHARES TR | 4,442 | $589K | 0.2% | $99.53 | — | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 3,367 | $571K | 0.2% | $97.39 | +42.5% | COM | 30231G102 |
| RBLX | ROBLOX CORP | 9,608 | $543K | 0.2% | $97.14 | -26.1% | CL A | 771049103 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,150 | $521K | 0.2% | $25.31 | — | COM | 19248A109 |
| CSCO | CISCO SYS INC | 6,639 | $515K | 0.2% | $43.98 | +77.2% | COM | 17275R102 |
| ANET | ARISTA NETWORKS INC | 4,132 | $507K | 0.2% | $102.56 | +31.7% | COM SHS | 040413205 |
| MU | MICRON TECHNOLOGY INC | 1,495 | $505K | 0.2% | $135.08 | +186.5% | COM | 595112103 |
| SLYV | SPDR SERIES TRUST | 5,314 | $503K | 0.2% | $84.72 | — | STATE STREET SPD | 78464A300 |
| UNH | UNITEDHEALTH GROUP INC | 1,855 | $502K | 0.2% | $418.31 | -26.2% | COM | 91324P102 |
| AVGO | BROADCOM INC | 1,556 | $482K | 0.2% | $166.73 | +100.4% | COM | 11135F101 |
| BP | BP PLC | 9,102 | $428K | 0.2% | $28.72 | — | SPONSORED ADR | 055622104 |
| ESML | ISHARES TR | 8,641 | $406K | 0.2% | $46.37 | — | ESG AWARE MSCI | 46435U663 |
| XJH | ISHARES TR | 7,653 | $347K | 0.1% | $45.37 | — | ESG SELECT SCRE | 46436E551 |
| — | COHEN & STEERS TOTAL RETURN | 30,348 | $338K | 0.1% | $13.23 | — | COM | 19247R103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,150 | $337K | 0.1% | $466.17 | -24.6% | COM | 036752103 |
| PFE | PFIZER INC | 11,702 | $329K | 0.1% | $41.84 | -37.4% | COM | 717081103 |
| SHEL | SHELL PLC | 3,521 | $327K | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 6,423 | $322K | 0.1% | $38.91 | +12.6% | COM | 92343V104 |
| EA | ELECTRONIC ARTS INC | 1,536 | $313K | 0.1% | $147.46 | +37.3% | COM | 285512109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,291 | $313K | 0.1% | $203.59 | +39.5% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 3,920 | $312K | 0.1% | $41.61 | +116.4% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP | 4,432 | $288K | 0.1% | $45.43 | 0.0% | COM | 674599105 |
| DON | WISDOMTREE TR | 5,413 | $284K | 0.1% | $45.50 | — | US MIDCAP DIVID | 97717W505 |
| TBT | PROSHARES TR | 7,390 | $260K | 0.1% | $26.40 | — | PSHS ULTSH 20YRS | 74347B201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,627 | $258K | 0.1% | $71.08 | +15.7% | COMMON STOCK | 36266G107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,734 | $254K | 0.1% | $118.61 | +30.0% | CL A | 69608A108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,000 | $250K | 0.1% | $98.23 | — | MIDCP 400 GRTH | 921932869 |
| TSLA | TESLA INC | 671 | $249K | 0.1% | $312.80 | +36.2% | COM | 88160R101 |
| NEM | NEWMONT CORP | 2,205 | $239K | 0.1% | $90.20 | +31.0% | COM | 651639106 |
| IWF | ISHARES TR | 511 | $218K | 0.1% | $461.71 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 364 | $210K | 0.1% | $577.65 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 289 | $205K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| IVV | ISHARES TR | 312 | $204K | 0.1% | $653.21 | — | CORE S&P500 ETF | 464287200 |
| CRWS | CROWN CRAFTS INC | 22,000 | $56,650 | 0.0% | $2.72 | +8.0% | COM | 228309100 |