Location: Calabasas, CA
CIK: 0002053756 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 31,988 | $10.01M | 6.4% | $313.00 | $174.24 | +79.6% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 25,054 | $8.4M | 5.4% | $335.27 | $293.79 | +14.1% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,870 | $6.182M | 3.9% | $296.21 | $217.19 | +36.4% | COM | 459200101 |
| DE | DEERE & CO | 11,159 | $5.195M | 3.3% | $465.57 | $416.86 | +11.7% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 9,545 | $4.616M | 2.9% | $483.61 | $423.48 | +14.2% | COM | 594918104 |
| NVDA | NVIDIA CORP | 24,064 | $4.488M | 2.9% | $186.50 | $137.79 | +35.4% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW CL A | 13,690 | $4.247M | 2.7% | $310.24 | $271.56 | +14.2% | CL A | 571903202 |
| RBLX | ROBLOX CORP | 51,634 | $4.184M | 2.7% | $81.03 | $51.86 | +56.2% | CL A | 771049103 |
| ORCL | ORACLE CORPORATION | 19,224 | $3.747M | 2.4% | $194.91 | $175.85 | +10.8% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 14,134 | $3.262M | 2.1% | $230.82 | $204.57 | +12.8% | COM | 023135106 |
| SHOP | SHOPIFY INC CL A | 19,899 | $3.203M | 2.0% | $160.97 | $97.34 | +65.4% | CL A | 82509L107 |
| AAPL | APPLE INC | 10,996 | $2.989M | 1.9% | $271.86 | $201.71 | +34.8% | COM | 037833100 |
| WMT | WALMART INC | 26,320 | $2.932M | 1.9% | $111.41 | $85.80 | +29.8% | COM | 931142103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 272,736 | $2.891M | 1.8% | $10.60 | $10.64 | — | COM | 09254L107 |
| CRM | SALESFORCE INC | 10,825 | $2.868M | 1.8% | $264.92 | $294.93 | -10.2% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 18,337 | $2.817M | 1.8% | $153.61 | $117.72 | +30.5% | COM | 872540109 |
| GOOG | GEHC2518C85 | 8,973 | $2.816M | 1.8% | $313.80 | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 10,322 | $2.769M | 1.8% | $268.30 | $354.74 | -24.4% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 7,520 | $2.632M | 1.7% | $349.99 | $391.31 | -10.6% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 15,178 | $2.596M | 1.7% | $171.05 | $159.52 | +7.2% | COM | 747525103 |
| NXT | NEXTRACKER INC | 27,956 | $2.435M | 1.6% | $87.11 | $38.41 | +126.8% | CLASS A COM | 65290E101 |
| AVUV | AMERICAN CENTY ETF TR | 23,497 | $2.396M | 1.5% | $101.98 | $98.76 | +3.3% | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC CLASS A | 3,255 | $2.149M | 1.4% | $660.16 | $604.52 | +9.2% | CL A | 30303M102 |
| KO | COCA-COLA COMPANY | 29,827 | $2.085M | 1.3% | $69.91 | $63.09 | +10.8% | COM | 191216100 |
| DIS | WALT DISNEY COMPANY | 17,966 | $2.044M | 1.3% | $113.77 | $116.99 | -2.7% | COM | 254687106 |
| GEHC | GE HEALTHCARE TECHS INC | 24,727 | $2.028M | 1.3% | $82.02 | $82.98 | -1.2% | COMMON STOCK | 36266G107 |
| AXON | AXON ENTERPRISE INC | 3,528 | $2.004M | 1.3% | $567.93 | $644.57 | -11.9% | COM | 05464C101 |
| PYPL | PAYPAL HOLDINGS INC | 31,504 | $1.839M | 1.2% | $58.38 | $79.93 | -27.0% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 5,136 | $1.778M | 1.1% | $346.10 | $186.03 | +86.0% | COM | 11135F101 |
| IWR | ISHARES TR | 18,040 | $1.737M | 1.1% | $96.27 | $91.48 | +5.2% | RUS MID CAP ETF | 464287499 |
| — | WESTERN AST INFL LKD OPP & I | 187,584 | $1.611M | 1.0% | $8.59 | $8.27 | — | COM | 95766R104 |
| AVUS | AMERICAN CENTY ETF TR | 13,650 | $1.526M | 1.0% | $111.78 | $98.18 | +13.8% | US EQT ETF | 025072885 |
| HD | HOME DEPOT INC | 4,385 | $1.509M | 1.0% | $344.10 | $397.26 | -13.4% | COM | 437076102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 146,161 | $1.466M | 0.9% | $10.03 | $10.03 | — | COM | 09254C107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 132,180 | $1.42M | 0.9% | $10.74 | $10.94 | — | SH BEN INT | 09248E102 |
| IWF | ISHARES TR | 2,975 | $1.408M | 0.9% | $473.30 * | $98.36 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 16,262 | $1.32M | 0.8% | $81.17 | $60.63 | +33.9% | ISHARES NEW | 464285204 |
| IWV | ISHARES TR | 3,319 | $1.284M | 0.8% | $386.85 | $336.64 | +14.9% | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 2,844 | $1.279M | 0.8% | $449.72 | $321.34 | +39.9% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 616 | $1.241M | 0.8% | $2014.26 * | $91.53 | +5.0% | SHS | G5960L103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 114,734 | $1.24M | 0.8% | $10.81 | $10.49 | — | COM | 09253T101 |
| ONON | ON HOLDING AG | 24,729 | $1.149M | 0.7% | $46.48 | $52.40 | -11.3% | NAMEN AKT A | H5919C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,865 | $1.116M | 0.7% | $62.47 | $50.35 | +24.1% | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK MUN INCOME TR | 107,716 | $1.08M | 0.7% | $10.03 | $9.86 | — | SH BEN INT | 09248F109 |
| TMUS | T-MOBILE US INC | 5,281 | $1.072M | 0.7% | $203.04 | $223.42 | -9.1% | COM | 872590104 |
| — | NEUBERGER BERMAN MUN FD INC | 105,222 | $1.065M | 0.7% | $10.12 | $10.30 | — | COM | 64124P101 |
| FOXA | FOX CORP | 14,500 | $1.06M | 0.7% | $73.07 | $44.61 | +63.8% | CL A COM | 35137L105 |
| JPM | JPMORGAN CHASE & CO | 3,088 | $995K | 0.6% | $322.22 | $228.03 | +41.3% | COM | 46625H100 |
| — | BLACKROCK MUN INCOME QUALITY | 88,225 | $965K | 0.6% | $10.94 | $10.76 | — | COM | 092479104 |
| V | VISA INC CLASS A | 2,604 | $913K | 0.6% | $350.71 | $298.33 | +17.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 981 | $846K | 0.5% | $862.34 | $922.64 | -6.5% | COM | 22160K105 |
| RTX | RTX CORP | 4,569 | $838K | 0.5% | $183.40 | $120.32 | +52.4% | COM | 75513E101 |
| VHT | VANGUARD INDEX FDS | 2,810 | $809K | 0.5% | $287.85 | $269.42 | +6.8% | HEALTH CARE ETF | 92204A504 |
| — | NUVEEN CA QUALTY MUN INCOME | 65,185 | $770K | 0.5% | $11.81 | $11.29 | — | COM | 67066Y105 |
| AXP | AMERICAN EXPRESS COMPANY | 2,032 | $752K | 0.5% | $369.95 | $283.58 | +30.2% | COM | 025816109 |
| MA | MASTERCARD INC CL A | 1,287 | $735K | 0.5% | $570.88 | $514.68 | +10.9% | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 7,853 | $732K | 0.5% | $93.20 | $66.67 | +39.8% | COM | 949746101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 60,108 | $706K | 0.5% | $11.74 | $11.64 | — | COM | 09253N104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 59,480 | $624K | 0.4% | $10.49 | $10.39 | — | COM | 09253W104 |
| VO | VANGUARD INDEX FDS | 2,034 | $590K | 0.4% | $290.22 * | $67.89 | +6.9% | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 524 | $563K | 0.4% | $1074.68 | $821.14 | +30.9% | COM | 532457108 |
| NFLX | NETFLIX INC | 5,910 | $554K | 0.4% | $93.76 | $106.04 | -11.6% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 3,177 | $544K | 0.3% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| VB | VANGUARD INDEX FDS | 2,098 | $541K | 0.3% | $257.95 | $246.06 | +4.8% | SMALL CP ETF | 922908751 |
| VGT | VANGUARD INDEX FDS | 712 | $537K | 0.3% | $753.55 * | $79.37 | +18.7% | INF TECH ETF | 92204A702 |
| — | EATON VANCE CALIF MUN INCOM | 52,582 | $528K | 0.3% | $10.04 | $10.06 | — | SH BEN INT | 27826F101 |
| IWD | ISHARES TR | 2,424 | $510K | 0.3% | $210.34 | $192.42 | +9.3% | RUS 1000 VAL ETF | 464287598 |
| XLY | SELECT SECTOR SPDR TR | 4,135 | $498K | 0.3% | $120.34 | $114.43 | +4.3% | SBI CONS DISCR | 81369Y407 |
| COHR | COHERENT CORP | 2,669 | $493K | 0.3% | $184.57 | $100.05 | +84.5% | COM | 19247G107 |
| LII | LENNOX INTL INC | 969 | $471K | 0.3% | $485.58 | $618.14 | -21.4% | COM | 526107107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 785 | $455K | 0.3% | $579.45 | $496.70 | +16.7% | COM | 883556102 |
| CAT | CATERPILLAR INC | 765 | $438K | 0.3% | $572.87 | $381.74 | +50.1% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 925 | $434K | 0.3% | $468.76 | $353.43 | +32.6% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 2,090 | $433K | 0.3% | $206.95 | $149.59 | +38.3% | COM | 478160104 |
| AVDE | AMERICAN CENTY ETF TR | 5,249 | $432K | 0.3% | $82.32 | $63.99 | +28.6% | INTL EQT ETF | 025072703 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 7,148 | $428K | 0.3% | $59.93 | $59.72 | +0.4% | INTM TERM BOND | 92206C706 |
| CVX | CHEVRON CORP NEW | 2,796 | $426K | 0.3% | $152.41 | $144.07 | +5.8% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,350 | $418K | 0.3% | $177.75 | $70.52 | +152.1% | CL A | 69608A108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,592 | $410K | 0.3% | $53.94 | $52.58 | +1.4% | COM | 110122108 |
| IOO | ISHARES TR | 3,118 | $395K | 0.3% | $126.67 | $99.89 | +26.8% | GLOBAL 100 ETF | 464287572 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,586 | $391K | 0.2% | $12.38 | $12.71 | — | COM | 486606106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 662 | $384K | 0.2% | $580.71 | $583.48 | -0.5% | SHS | L8681T102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,349 | $383K | 0.2% | $17.96 | $17.08 | — | UNIT LTD PARTN | 726503105 |
| BAC | BANK OF AMERICA CORP | 6,778 | $373K | 0.2% | $55.00 | $42.83 | +28.4% | COM | 060505104 |
| POCT | INNOVATOR ETFS TRUST | 8,409 | $369K | 0.2% | $43.92 | $39.44 | +11.4% | US EQTY PWR BUF | 45782C797 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,384 | $367K | 0.2% | $57.49 | $51.78 | +11.0% | COM | 039483102 |
| HAL | HALLIBURTON CO | 12,960 | $366K | 0.2% | $28.26 | $28.28 | -0.1% | COM | 406216101 |
| PANW | PALO ALTO NETWORKS | 1,976 | $364K | 0.2% | $184.20 | $188.92 | -2.5% | COM | 697435105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,944 | $361K | 0.2% | $185.52 * | $594.66 | +4.7% | COM | 573284106 |
| GS | GOLDMAN SACHS GROUP INC | 408 | $359K | 0.2% | $879.00 | $544.86 | +61.3% | COM | 38141G104 |
| DASH | DOORDASH INC | 1,570 | $356K | 0.2% | $226.48 | $234.56 | -3.4% | CL A | 25809K105 |
| UNP | UNION PACIFIC CORP | 1,467 | $339K | 0.2% | $231.32 | $230.22 | +0.5% | COM | 907818108 |
| BA | BOEING CO | 1,552 | $337K | 0.2% | $217.12 | $156.93 | +38.4% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 1,167 | $333K | 0.2% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| URI | UNITED RENTALS INC | 396 | $320K | 0.2% | $809.32 | $804.87 | +0.6% | COM | 911363109 |
| IDA | IDACORP INC | 2,461 | $311K | 0.2% | $126.56 | $109.91 | +15.2% | COM | 451107106 |
| C | CITIGROUP INC | 2,615 | $305K | 0.2% | $116.69 | $65.38 | +78.5% | COM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 1,573 | $300K | 0.2% | $190.99 | $168.91 | +13.1% | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 2,894 | $297K | 0.2% | $102.54 | $96.18 | +6.6% | CORE S&P US VLU | 464287663 |
| OBDC | BLUE OWL CAPITAL CORP | 23,854 | $297K | 0.2% | $12.43 | $13.10 | -5.1% | COM | 69121K104 |
| LIN | LINDE PLC NEW | 695 | $296K | 0.2% | $426.39 | $448.71 | -5.0% | SHS | G54950103 |
| MCO | MOODY'S CORP | 576 | $294K | 0.2% | $510.85 | $473.22 | +8.0% | COM | 615369105 |
| XLC | SELECT SECTOR SPDR TR | 5,850 | $262K | 0.2% | $44.71 * | $113.13 | +4.1% | COMMUNICATION | 81369Y852 |
| PG | PROCTER & GAMBLE CO | 1,822 | $261K | 0.2% | $143.31 | $165.73 | -13.5% | COM | 742718109 |
| FDX | FEDEX CORPORATION | 900 | $260K | 0.2% | $288.86 | $248.46 | +16.3% | COM | 31428X106 |
| AVT | AVNET INC | 5,384 | $259K | 0.2% | $48.08 | $52.56 | -8.5% | COM | 053807103 |
| CSCO | CISCO SYS INC | 3,335 | $257K | 0.2% | $77.03 | $55.37 | +38.4% | COM | 17275R102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,080 | $253K | 0.2% | $12.58 | $12.17 | — | COM SH BEN INT | 67070X101 |
| ABT | ABBOTT LABORATORIES | 1,957 | $245K | 0.2% | $125.29 | $113.33 | +10.6% | COM | 002824100 |
| AVIV | AMERICAN CENTY ETF TR | 3,340 | $238K | 0.2% | $71.23 | $53.83 | +32.3% | INTERNATIONAL LR | 025072364 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 1,710 | $235K | 0.2% | $137.57 * | $81.77 | +0.9% | S&P 1500 ETF | 78464A805 |
| PRU | PRUDENTIAL FINL INC | 2,080 | $235K | 0.1% | $112.88 | $116.71 | -3.3% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 1,851 | $227K | 0.1% | $122.74 | $87.00 | +41.1% | COM | 375558103 |
| MELI | MERCADOLIBRE INC | 995 | $226K | 0.1% | $227.40 * | $2147.51 | -6.2% | COM | 58733R102 |
| HON | HONEYWELL INTERNATIONAL INC | 1,132 | $221K | 0.1% | $195.09 | $203.59 | -4.2% | COM | 438516106 |
| VEEV | VEEVA SYSTEMS INC CL A | 953 | $213K | 0.1% | $223.23 | $244.96 | -8.9% | CL A COM | 922475108 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 2,854 | $210K | 0.1% | $73.56 | $69.01 | +6.6% | ALLWRLD EX US | 922042775 |
| MRSH | MARSH & MCLENNAN COS INC | 1,281 | $205K | 0.1% | $160.10 * | $217.77 | -14.8% | COM | 571748102 |
| OEF | ISHARES TR | 591 | $203K | 0.1% | $342.97 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| MMM | 3M CO | 15,009 | $158K | 0.1% | $10.53 * | $153.11 | +4.6% | COM | 88579Y101 |
| HLN | HALEON PLC | 10,871 | $110K | 0.1% | $10.11 | $9.79 | +3.3% | SPON ADS | 405552100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 13,387 | $61,714 | 0.0% | $4.61 | $1.66 | +178.2% | COM | 29280W109 |