Location: Los Angeles, CA
CIK: 0002051705 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 104,758 | $38.57M | 12.4% | $368.21 | $232.88 | +58.9% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 127,059 | $24.25M | 7.8% | $190.82 * | $85.41 | +111.8% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 560,085 | $19.14M | 6.1% | $34.17 | $25.33 | +33.6% | US LCAP GR ETF | 808524300 |
| DFAU | DIMENSIONAL ETF TRUST | 321,265 | $16.64M | 5.3% | $51.78 | $35.95 | +43.8% | US CORE EQT MKT | 25434V104 |
| VBR | VANGUARD INDEX FDS | 61,043 | $14.93M | 4.8% | $244.63 | $176.14 | +38.0% | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 495,593 | $14.3M | 4.6% | $28.85 | $21.28 | +36.1% | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 56,837 | $12.5M | 4.0% | $219.95 | $151.13 | +44.2% | VALUE ETF | 922908744 |
| DUHP | DIMENSIONAL ETF TRUST | 288,943 | $11.9M | 3.8% | $41.17 | $28.18 | +48.1% | US HIGH PROF ETF | 25434V831 |
| VOE | VANGUARD INDEX FDS | 42,127 | $8.625M | 2.8% | $204.74 * | $150.83 | +31.0% | MCAP VL IDXVIP | 922908512 |
| DFUV | DIMENSIONAL ETF TRUST | 153,561 | $8.536M | 2.7% | $55.59 | $41.07 | +34.0% | US MKTWIDE VALUE | 25434V724 |
| VUG | VANGUARD INDEX FDS | 99,821 | $8.505M | 2.7% | $85.20 | $78.47 | +9.8% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 308,272 | $8.456M | 2.7% | $27.43 | $19.40 | +42.8% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 243,729 | $8.304M | 2.7% | $34.07 * | $25.81 | +34.9% | US LCAP VA ETF | 808524409 |
| DFAT | DIMENSIONAL ETF TRUST | 98,455 | $6.964M | 2.2% | $70.73 | $53.21 | +31.4% | US TARGETED VLU | 25434V609 |
| BAC | BANK OF AMER CORP | 98,910 | $6.127M | 2.0% | $61.95 * | $32.74 | +74.1% | COM | 060505104 |
| IWP | ISHARES TR | 43,606 | $5.976M | 1.9% | $137.04 * | $119.53 | +22.5% | RUS MD CP GR ETF | 464287481 |
| IYW | ISHARES TR | 24,422 | $5.813M | 1.9% | $238.04 * | $88.50 | +185.0% | U.S. TECH ETF | 464287721 |
| DFAI | DIMENSIONAL ETF TRUST | 125,152 | $5.269M | 1.7% | $42.10 * | $30.56 | +35.0% | INTL CORE EQT MK | 25434V203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,226 | $4.372M | 1.4% | $57.35 | $58.33 | -3.2% | EQUITY PREMIUM | 46641Q332 |
| GE | GE AEROSPACE | 11,540 | $4.155M | 1.3% | $360.08 * | $47.56 | +685.8% | COM NEW | 369604301 |
| IJK | ISHARES TR | 35,531 | $3.975M | 1.3% | $111.88 * | $83.85 | +40.1% | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 12,598 | $3.892M | 1.2% | $308.91 * | $170.47 | +69.7% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,337 | $3.837M | 1.2% | $70.62 | $51.21 | +39.1% | VAN FTSE DEV MKT | 921943858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,711 | $3.519M | 1.1% | $746.96 | $426.19 | +75.2% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,394 | $2.736M | 0.9% | $240.15 | $156.62 | +51.1% | DIV APP ETF | 921908844 |
| GEV | GE VERNOVA INC | 2,499 | $2.475M | 0.8% | $990.29 * | $158.10 | +643.1% | COM | 36828A101 |
| MO | ALTRIA GROUP INC | 34,539 | $2.36M | 0.8% | $68.33 * | $38.42 | +87.3% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 19,665 | $2.304M | 0.7% | $117.15 * | $42.70 | +167.4% | CL A SUB VTG SHS | 82509L107 |
| META | META PLATFORMS INC | 3,933 | $2.19M | 0.7% | $556.71 | $195.80 | +187.7% | CL A | 30303M102 |
| IWN | ISHARES TR | 9,639 | $2.133M | 0.7% | $221.24 | $164.72 | +34.3% | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 10,424 | $2.093M | 0.7% | $200.75 | $99.37 | +101.4% | COM | 67066G104 |
| IJH | ISHARES TR | 27,470 | $2.068M | 0.7% | $75.27 * | $56.41 | +36.7% | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 6,343 | $1.875M | 0.6% | $295.52 * | $225.80 | +35.7% | MCAP GR IDXVIP | 922908538 |
| XYZ | BLOCK INC | 22,649 | $1.84M | 0.6% | $81.24 * | $91.37 | -16.8% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 5,121 | $1.802M | 0.6% | $351.79 * | $122.01 | +168.3% | COM | 46625H100 |
| DFAR | DIMENSIONAL ETF TRUST | 64,749 | $1.735M | 0.6% | $26.79 * | $22.46 | +16.5% | US REAL ESTA ETF | 25434V823 |
| ATI | ATI INC | 8,800 | $1.649M | 0.5% | $187.44 * | $26.35 | +647.9% | COM | 01741R102 |
| KMI | KINDER MORGAN INC DEL | 46,886 | $1.509M | 0.5% | $32.18 | $15.32 | +108.7% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 4,013 | $1.429M | 0.5% | $356.15 | $124.68 | +186.6% | CAP STK CL A | 02079K305 |
| PCG | PG&E CORP | 77,653 | $1.35M | 0.4% | $17.38 * | $11.63 | +44.7% | COM | 69331C108 |
| DVY | ISHARES TR | 8,096 | $1.305M | 0.4% | $161.21 * | $119.15 | +31.2% | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 2,081 | $1.233M | 0.4% | $592.72 * | $349.89 | +81.3% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 1,482 | $1.22M | 0.4% | $823.03 * | $135.14 | +754.2% | COM | 595112103 |
| KO | COCA COLA CO | 13,735 | $1.203M | 0.4% | $87.59 * | $57.10 | +42.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 8,545 | $1.113M | 0.4% | $130.20 | $81.71 | +57.3% | COM | 58933Y105 |
| ESGV | VANGUARD WORLD FD | 6,764 | $893K | 0.3% | $132.03 | $117.98 | +12.1% | ESG US STK ETF | 921910733 |
| MDYV | SPDR SERIES TRUST | 9,340 | $887K | 0.3% | $95.00 | $69.95 | +35.6% | ST STR SP400VAL | 78464A839 |
| UAL | UNITED AIRLS HLDGS INC | 7,291 | $885K | 0.3% | $121.33 * | $43.89 | +209.8% | COM | 910047109 |
| ESGU | ISHARES TR | 5,402 | $884K | 0.3% | $163.65 | $148.10 | +10.5% | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 3,254 | $884K | 0.3% | $271.58 * | $160.26 | +48.7% | COM | 023135106 |
| SNPE | DBX ETF TR | 12,875 | $883K | 0.3% | $68.60 | $61.95 | +11.1% | XTRACKRS S&P 500 | 233051143 |
| MSFT | MICROSOFT CORP | 1,826 | $848K | 0.3% | $464.61 * | $380.44 | -2.0% | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 17,852 | $807K | 0.3% | $45.18 * | $44.75 | -1.6% | ST STR REAL ETF | 81369Y860 |
| CSCO | CISCO SYS INC | 6,679 | $775K | 0.2% | $115.98 | $43.98 | +167.1% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 808 | $770K | 0.2% | $952.35 | $543.58 | +72.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,937 | $753K | 0.2% | $256.31 | $157.94 | +60.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,097 | $748K | 0.2% | $356.71 | $175.88 | +100.9% | CAP STK CL C | 02079K107 |
| ANET | ARISTA NETWORKS INC | 4,144 | $747K | 0.2% | $180.35 * | $102.56 | +65.6% | COM SHS | 040413205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,457 | $745K | 0.2% | $511.54 * | $402.65 | +24.3% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,791 | $742K | 0.2% | $414.30 | $418.31 | -0.6% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,900 | $643K | 0.2% | $38.05 | $24.35 | — | COM | 293792107 |
| IJJ | ISHARES TR | 4,250 | $628K | 0.2% | $147.84 | $104.00 | +42.0% | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 1,587 | $618K | 0.2% | $389.27 * | $171.30 | +120.5% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 2,620 | $594K | 0.2% | $226.55 | $151.39 | +47.2% | COM | 94106L109 |
| SLYV | SPDR SERIES TRUST | 5,314 | $586K | 0.2% | $110.21 | $85.42 | +27.7% | ST STR SP600SM C | 78464A300 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,150 | $560K | 0.2% | $27.79 | $25.31 | — | COM | 19248A109 |
| XOM | EXXON MOBIL CORP | 3,494 | $543K | 0.2% | $155.44 * | $99.29 | +37.7% | COM | 30231G102 |
| ESML | ISHARES TR | 8,724 | $469K | 0.2% | $53.72 * | $46.67 | +19.8% | ESG AWARE MSCI | 46435U663 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,156 | $435K | 0.1% | $375.96 * | $466.17 | -17.0% | COM | 036752103 |
| XJH | ISHARES TR | 8,357 | $427K | 0.1% | $51.05 * | $47.06 | +10.8% | ESG SELECT SCRE | 46436E551 |
| BP | BP PLC | 9,102 | $412K | 0.1% | $45.22 * | $31.03 | +19.1% | SPONSORED ADR | 055622104 |
| — | COHEN & STEERS TOTAL RETURN | 29,310 | $337K | 0.1% | $11.50 | $13.23 | — | COM | 19247R103 |
| WFC | WELLS FARGO & CO | 3,860 | $334K | 0.1% | $86.44 * | $41.61 | +98.6% | COM | 949746101 |
| SHEL | SHELL PLC | 3,521 | $324K | 0.1% | $91.98 * | $55.12 | +40.7% | SPON ADS | 780259305 |
| EA | ELECTRONIC ARTS INC | 1,542 | $324K | 0.1% | $209.89 * | $147.46 | +39.0% | COM | 285512109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,384 | $310K | 0.1% | $57.49 * | $54.03 | -1.5% | AKRE FOCUS ETF | 74316P579 |
| DON | WISDOMTREE TR | 5,260 | $303K | 0.1% | $57.52 | $44.82 | +26.1% | US MIDCAP DIVID | 97717W505 |
| RBLX | ROBLOX CORP | 8,470 | $302K | 0.1% | $35.60 * | $97.14 | -44.0% | CL A | 771049103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,420 | $301K | 0.1% | $46.81 * | $38.91 | +8.8% | COM | 92343V104 |
| FTNT | FORTINET INC | 1,835 | $297K | 0.1% | $161.95 * | $115.56 | +32.9% | COM | 34959E109 |
| PFE | PFIZER INC | 11,628 | $291K | 0.1% | $25.01 * | $41.84 | -42.5% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,268 | $284K | 0.1% | $223.59 * | $203.59 | +38.1% | COM | 459200101 |
| TBT | PROSHARES TR | 7,390 | $282K | 0.1% | $38.17 * | $25.88 | +35.0% | PSHS ULTSH 20YRS | 74347B201 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,000 | $279K | 0.1% | $139.29 * | $91.59 | +59.7% | MIDCP 400 GRTH | 921932869 |
| OXY | OCCIDENTAL PETE CORP | 4,470 | $255K | 0.1% | $57.07 * | $50.27 | -3.4% | COM | 674599105 |
| QQQ | INVESCO QQQ TR | 364 | $255K | 0.1% | $700.81 * | $607.50 | +21.2% | UNIT SER 1 | 46090E103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,644 | $248K | 0.1% | $68.02 * | $71.08 | -9.9% | COMMON STOCK | 36266G107 |
| LLY | ELI LILLY & CO | 214 | $245K | 0.1% | $1146.76 * | $1021.74 | +17.4% | COM | 532457108 |
| IWF | ISHARES TR | 2,042 | $242K | 0.1% | $118.29 * | $118.33 | +4.9% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 766 | $238K | 0.1% | $311.21 * | $323.33 | +30.1% | COM | 88160R101 |
| IVV | ISHARES TR | 312 | $234K | 0.1% | $750.32 | $682.85 | +9.7% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 285 | $232K | 0.1% | $814.67 * | $692.52 | +53.8% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 678 | $225K | 0.1% | $331.83 * | $228.90 | +49.0% | COM | 697435105 |
| C | CITIGROUP INC | 1,688 | $224K | 0.1% | $132.45 * | $130.18 | +7.5% | COM NEW | 172967424 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,763 | $217K | 0.1% | $123.06 * | $118.90 | -1.9% | CL A | 69608A108 |
| SCHD | SCHWAB STRATEGIC TR | 6,400 | $215K | 0.1% | $33.56 * | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 855 | $215K | 0.1% | $250.93 | $215.15 | +17.0% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 2,205 | $207K | 0.1% | $93.71 | $90.20 | +3.6% | COM | 651639106 |
| PSX | PHILLIPS 66 | 954 | $202K | 0.1% | $211.68 * | $172.14 | -1.8% | COM | 718546104 |
| CRWS | CROWN CRAFTS INC | 22,000 | $64,900 | 0.0% | $2.95 * | $2.72 | +4.5% | COM | 228309100 |
| SIDU | SIDUS SPACE INC | 12,183 | $21,442 | 0.0% | $1.76 * | $3.83 | -26.7% | CL A COM NEW | 826165201 |