Location: Calabasas, CA
CIK: 0002053756 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 24,567 | $8.062M | 5.0% | $328.16 | $293.02 | +12.0% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 33,158 | $8.061M | 5.0% | $243.10 | $174.24 | +39.4% | CAP STK CL A | 02079K305 |
| RBLX | ROBLOX CORP CL A | 51,325 | $7.11M | 4.5% | $138.52 | $51.86 | +167.1% | CL A | 771049103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,647 | $5.826M | 3.6% | $282.16 | $216.31 | +29.7% | COM | 459200101 |
| ORCL | ORACLE CORPORATION | 19,840 | $5.58M | 3.5% | $281.24 | $175.85 | +59.7% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 10,076 | $5.219M | 3.3% | $517.93 | $423.48 | +22.1% | COM | 594918104 |
| NVDA | NVIDIA CORP | 27,771 | $5.182M | 3.2% | $186.58 | $137.79 | +35.4% | COM | 67066G104 |
| DE | DEERE & CO | 11,159 | $5.103M | 3.2% | $457.26 | $416.86 | +9.3% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW CL A | 13,690 | $3.565M | 2.2% | $260.44 | $271.56 | -4.3% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 15,126 | $3.321M | 2.1% | $219.57 | $204.57 | +7.3% | COM | 023135106 |
| AAPL | APPLE INC | 13,027 | $3.317M | 2.1% | $254.63 | $201.71 | +26.1% | COM | 037833100 |
| SHOP | SHOPIFY INC CL A | 19,903 | $2.958M | 1.9% | $148.61 | $97.34 | +52.7% | CL A | 82509L107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 271,119 | $2.942M | 1.8% | $10.85 | $10.64 | — | COM | 09254L107 |
| ACN | ACCENTURE PLC IRELAND | 11,571 | $2.853M | 1.8% | $246.60 | $354.74 | -30.5% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 26,740 | $2.756M | 1.7% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| TJX | TJX COS INC NEW | 18,337 | $2.65M | 1.7% | $144.54 | $117.72 | +22.4% | COM | 872540109 |
| QCOM | QUALCOMM INC | 15,178 | $2.525M | 1.6% | $166.36 | $159.52 | +3.8% | COM | 747525103 |
| CRM | SALESFORCE INC | 10,137 | $2.403M | 1.5% | $237.01 | $298.10 | -20.6% | COM | 79466L302 |
| META | META PLATFORMS INC CLASS A | 3,059 | $2.247M | 1.4% | $734.46 | $600.50 | +22.2% | CL A | 30303M102 |
| AVUV | AMERICAN CENTY ETF TR | 22,540 | $2.243M | 1.4% | $99.53 | $98.70 | +0.8% | US SML CP VALU | 025072877 |
| GOOG | GEHC2518C85 | 9,173 | $2.234M | 1.4% | $243.55 | $175.67 | +38.5% | CAP STK CL C | 02079K107 |
| NXT | NEXTRACKER INC | 28,929 | $2.14M | 1.3% | $73.99 | $38.41 | +92.6% | CLASS A COM | 65290E101 |
| DIS | WALT DISNEY COMPANY | 18,054 | $2.067M | 1.3% | $114.50 | $116.99 | -2.8% | COM | 254687106 |
| ADBE | ADOBE INC | 5,858 | $2.066M | 1.3% | $352.75 | $405.84 | -13.1% | COM | 00724F101 |
| KO | COCA-COLA COMPANY | 30,677 | $2.034M | 1.3% | $66.32 | $63.09 | +4.4% | COM | 191216100 |
| PYPL | PAYPAL HOLDINGS INC | 30,198 | $2.025M | 1.3% | $67.06 | $80.59 | -17.0% | COM | 70450Y103 |
| GEHC | GE HEALTHCARE TECHS INC | 25,789 | $1.937M | 1.2% | $75.10 | $82.98 | -9.5% | COMMON STOCK | 36266G107 |
| — | WESTERN AST INFL LKD OPP & I | 214,693 | $1.909M | 1.2% | $8.89 | $8.27 | — | COM | 95766R104 |
| AXON | AXON ENTERPRISE INC | 2,520 | $1.808M | 1.1% | $717.64 | $654.19 | +9.7% | COM | 05464C101 |
| HD | HOME DEPOT INC | 4,395 | $1.781M | 1.1% | $405.19 | $397.26 | +1.3% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 7,317 | $1.752M | 1.1% | $239.38 | $223.42 | +6.6% | COM | 872590104 |
| IWR | ISHARES TR | 17,542 | $1.694M | 1.1% | $96.55 | $91.35 | +5.7% | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 5,123 | $1.69M | 1.1% | $329.91 | $186.03 | +77.0% | COM | 11135F101 |
| ONON | ON HOLDING AG | 38,118 | $1.614M | 1.0% | $42.35 | $52.40 | -19.2% | NAMEN AKT A | H5919C104 |
| AVUS | AMERICAN CENTY ETF TR | 13,650 | $1.484M | 0.9% | $108.70 | $98.18 | +10.7% | US EQT ETF | 025072885 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 132,180 | $1.447M | 0.9% | $10.95 | $10.94 | — | SH BEN INT | 09248E102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,073 | $1.447M | 0.9% | $698.00 | $583.48 | +19.6% | SHS | L8681T102 |
| IWF | ISHARES TR | 2,975 | $1.394M | 0.9% | $468.41 * | $98.36 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 589 | $1.376M | 0.9% | $2336.94 * | $91.27 | +4.4% | SHS | G5960L103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 128,568 | $1.293M | 0.8% | $10.06 | $10.04 | — | COM | 09254C107 |
| TSLA | TESLA INC | 2,866 | $1.275M | 0.8% | $444.72 | $321.34 | +38.4% | COM | 88160R101 |
| IWV | ISHARES TR | 3,319 | $1.258M | 0.8% | $378.94 | $336.64 | +12.6% | RUSSELL 3000 ETF | 464287689 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 117,275 | $1.247M | 0.8% | $10.63 | $10.49 | — | COM | 09253T101 |
| — | NUVEEN CA QUALTY MUN INCOME | 104,055 | $1.197M | 0.7% | $11.50 | $11.29 | — | COM | 67066Y105 |
| COST | COSTCO WHSL CORP NEW COM | 1,181 | $1.093M | 0.7% | $925.63 | $922.64 | +0.2% | COM | 22160K105 |
| — | BLACKROCK MUN INCOME TR | 107,716 | $1.083M | 0.7% | $10.05 | $9.86 | — | SH BEN INT | 09248F109 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,656 | $1.058M | 0.7% | $59.92 | $50.22 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| — | NEUBERGER BERMAN MUN FD INC | 102,158 | $1.054M | 0.7% | $10.32 | $10.30 | — | COM | 64124P101 |
| V | VISA INC CLASS A | 2,904 | $991K | 0.6% | $341.38 | $298.33 | +14.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,088 | $974K | 0.6% | $315.43 | $228.03 | +37.7% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 3,184 | $935K | 0.6% | $293.74 * | $67.89 | +8.2% | MID CAP ETF | 922908629 |
| FOXA | FOX CORP | 14,500 | $914K | 0.6% | $63.06 | $44.61 | +41.3% | CL A COM | 35137L105 |
| RTX | RTX CORP | 4,569 | $765K | 0.5% | $167.33 | $120.32 | +38.5% | COM | 75513E101 |
| — | BLACKROCK MUN INCOME QUALITY | 69,147 | $757K | 0.5% | $10.95 | $10.71 | — | COM | 092479104 |
| IAU | ISHARES GOLD TR | 10,225 | $744K | 0.5% | $72.77 | $50.25 | +44.8% | ISHARES NEW | 464285204 |
| MA | MASTERCARD INC CL A | 1,287 | $732K | 0.5% | $568.81 | $514.68 | +10.4% | CL A | 57636Q104 |
| VHT | VANGUARD INDEX FDS | 2,810 | $729K | 0.5% | $259.60 | $269.42 | -3.6% | HEALTH CARE ETF | 92204A504 |
| AXP | AMERICAN EXPRESS COMPANY | 2,032 | $675K | 0.4% | $332.16 | $283.58 | +16.6% | COM | 025816109 |
| WFC | WELLS FARGO & CO NEW | 7,853 | $658K | 0.4% | $83.82 | $66.67 | +25.1% | COM | 949746101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 59,480 | $628K | 0.4% | $10.56 | $10.39 | — | COM | 09253W104 |
| VB | VANGUARD INDEX FDS | 2,098 | $533K | 0.3% | $254.28 | $246.06 | +3.3% | SMALL CP ETF | 922908751 |
| LII | LENNOX INTL INC | 969 | $513K | 0.3% | $529.36 | $618.14 | -14.6% | COM | 526107107 |
| NFLX | NETFLIX INC | 411 | $493K | 0.3% | $1198.92 * | $82.31 | +45.7% | COM | 64110L106 |
| IWD | ISHARES TR | 2,324 | $473K | 0.3% | $203.59 | $191.81 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| XLY | SELECT SECTOR SPDR TR | 4,135 | $466K | 0.3% | $112.75 * | $114.43 | +4.7% | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 960 | $466K | 0.3% | $485.02 | $496.70 | -2.4% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 907 | $445K | 0.3% | $490.38 | $350.34 | +40.0% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,405 | $439K | 0.3% | $182.42 | $70.52 | +158.7% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 2,796 | $434K | 0.3% | $155.29 | $144.07 | +6.6% | COM | 166764100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 36,908 | $434K | 0.3% | $11.75 | $11.58 | — | COM | 09253N104 |
| LRCX | LAM RESEARCH CORP | 3,177 | $425K | 0.3% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| VGT | VANGUARD INDEX FDS | 570 | $425K | 0.3% | $746.08 * | $75.47 | +23.7% | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS | 2,072 | $422K | 0.3% | $203.62 | $188.92 | +7.8% | COM | 697435105 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 7,000 | $420K | 0.3% | $60.03 | $59.71 | +0.5% | INTM TERM BOND | 92206C706 |
| AVDE | AMERICAN CENTY ETF TR | 5,249 | $414K | 0.3% | $78.90 | $63.99 | +23.3% | INTL EQT ETF | 025072703 |
| LLY | ELI LILLY & CO | 524 | $400K | 0.3% | $763.00 | $821.14 | -7.2% | COM | 532457108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,944 | $392K | 0.2% | $201.53 * | $594.66 | +5.8% | COM | 573284106 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,586 | $391K | 0.2% | $12.37 | $12.71 | — | COM | 486606106 |
| JNJ | JOHNSON & JOHNSON | 2,090 | $388K | 0.2% | $185.42 | $149.59 | +23.2% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,384 | $381K | 0.2% | $59.74 | $51.78 | +14.4% | COM | 039483102 |
| URI | UNITED RENTALS INC | 396 | $378K | 0.2% | $954.66 | $804.87 | +18.4% | COM | 911363109 |
| IOO | ISHARES TR | 3,118 | $374K | 0.2% | $120.01 | $99.89 | +20.1% | GLOBAL 100 ETF | 464287572 |
| CAT | CATERPILLAR INC | 765 | $365K | 0.2% | $477.15 | $381.74 | +24.6% | COM | 149123101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,349 | $364K | 0.2% | $17.06 | $17.08 | — | UNIT LTD PARTN | 726503105 |
| POCT | INNOVATOR ETFS TRUST | 8,409 | $362K | 0.2% | $43.10 | $39.44 | +9.3% | US EQTY PWR BUF | 45782C797 |
| BAC | BANK OF AMERICA CORP | 6,778 | $350K | 0.2% | $51.59 | $42.83 | +19.8% | COM | 060505104 |
| UNP | UNION PACIFIC CORP | 1,467 | $347K | 0.2% | $236.37 | $230.22 | +2.1% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,592 | $342K | 0.2% | $45.10 * | $52.58 | -16.4% | COM | 110122108 |
| BA | BOEING CO | 1,552 | $335K | 0.2% | $215.83 | $156.93 | +37.5% | COM | 097023105 |
| FDX | FEDEX CORPORATION | 1,400 | $330K | 0.2% | $235.81 | $248.46 | -5.6% | COM | 31428X106 |
| LIN | LINDE PLC NEW | 695 | $330K | 0.2% | $475.00 | $448.71 | +5.5% | SHS | G54950103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 25,976 | $326K | 0.2% | $12.56 | $12.17 | — | COM SH BEN INT | 67070X101 |
| IDA | IDACORP INC | 2,461 | $325K | 0.2% | $132.15 | $109.91 | +20.2% | COM | 451107106 |
| GS | GOLDMAN SACHS GROUP INC | 408 | $325K | 0.2% | $796.35 | $544.86 | +45.4% | COM | 38141G104 |
| MCO | MOODY'S CORP | 677 | $323K | 0.2% | $476.48 | $473.22 | +0.5% | COM | 615369105 |
| HAL | HALLIBURTON CO | 12,960 | $319K | 0.2% | $24.60 | $28.28 | -13.6% | COM | 406216101 |
| PH | PARKER-HANNIFIN CORP | 420 | $318K | 0.2% | $758.15 | $655.15 | +15.5% | COM | 701094104 |
| OBDC | BLUE OWL CAPITAL CORP | 24,554 | $314K | 0.2% | $12.77 * | $13.10 | -5.4% | COM | 69121K104 |
| VTV | VANGUARD INDEX FDS | 1,573 | $293K | 0.2% | $186.49 | $168.91 | +10.4% | VALUE ETF | 922908744 |
| — | KKR INCOME OPPORTUNITIES FD | 23,270 | $293K | 0.2% | $12.60 | $13.38 | — | COM | 48249T106 |
| IUSV | ISHARES TR | 2,894 | $289K | 0.2% | $99.95 | $96.18 | +3.9% | CORE S&P US VLU | 464287663 |
| COHR | COHERENT CORP | 2,669 | $288K | 0.2% | $107.72 | $100.05 | +7.7% | COM | 19247G107 |
| PG | PROCTER & GAMBLE CO | 1,866 | $287K | 0.2% | $153.65 | $165.73 | -7.9% | COM | 742718109 |
| VEEV | VEEVA SYSTEMS INC CL A | 953 | $284K | 0.2% | $297.91 | $244.96 | +21.6% | CL A COM | 922475108 |
| AVT | AVNET INC | 5,384 | $281K | 0.2% | $52.28 | $52.56 | -1.3% | COM | 053807103 |
| IWN | ISHARES TR | 1,560 | $276K | 0.2% | $176.81 | $170.66 | +3.6% | RUS 2000 VAL ETF | 464287630 |
| BX | BLACKSTONE GROUP INC COM | 1,581 | $270K | 0.2% | $170.85 | $168.78 | +0.3% | COM | 09260D107 |
| C | CITIGROUP INC | 2,615 | $265K | 0.2% | $101.50 | $65.38 | +54.3% | COM NEW | 172967424 |
| ABT | ABBOTT LABORATORIES | 1,957 | $262K | 0.2% | $133.94 | $113.33 | +17.7% | COM | 002824100 |
| XLC | SELECT SECTOR SPDR TR | 2,925 | $261K | 0.2% | $89.34 * | $111.16 | +6.5% | COMMUNICATION | 81369Y852 |
| HON | HONEYWELL INTERNATIONAL INC | 1,203 | $253K | 0.2% | $210.50 * | $203.59 | -3.1% | COM | 438516106 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,200 | $248K | 0.2% | $12.29 | $12.26 | — | COM | 67071L106 |
| CSCO | CISCO SYS INC | 3,335 | $228K | 0.1% | $68.42 | $55.37 | +22.2% | COM | 17275R102 |
| — | WESTERN ASSET MANAGED MUNS F | 3,440 | $227K | 0.1% | $66.06 | $10.20 | — | COM | 95766M105 |
| — | EATON VANCE CALIF MUN INCOM | 22,500 | $227K | 0.1% | $10.08 | $10.08 | — | SH BEN INT | 27826F101 |
| AVIV | AMERICAN CENTY ETF TR | 3,340 | $225K | 0.1% | $67.44 | $53.83 | +25.3% | INTERNATIONAL LR | 025072364 |
| MELI | MERCADOLIBRE INC | 980 | $224K | 0.1% | $228.40 * | $2148.24 | +8.8% | COM | 58733R102 |
| NVO | NOVO NORDISK A S ADR | 3,921 | $218K | 0.1% | $55.49 | $58.53 | -5.2% | ADR | 670100205 |
| T | AT&T INC | 7,687 | $217K | 0.1% | $28.24 | $21.51 | +29.9% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 2,080 | $216K | 0.1% | $103.74 | $116.71 | -12.3% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 1,935 | $215K | 0.1% | $111.00 | $87.00 | +26.7% | COM | 375558103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,286 | $214K | 0.1% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 2,854 | $204K | 0.1% | $71.37 | $69.01 | +3.4% | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 2,375 | $201K | 0.1% | $84.60 | $93.94 | -10.6% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,291 | $200K | 0.1% | $155.18 * | $217.77 | -7.9% | COM | 571748102 |
| MMM | 3M CO | 15,009 | $156K | 0.1% | $10.43 * | $153.11 | +0.9% | COM | 88579Y101 |
| HLN | HALEON PLC | 10,871 | $97,513 | 0.1% | $8.97 | $9.79 | -8.3% | SPON ADS | 405552100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 13,387 | $39,759 | 0.0% | $2.97 | $1.66 | +79.3% | COM | 29280W109 |