Location: Calabasas, CA
CIK: 0002053756 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 32,814 | $9.675M | 6.5% | $294.83 * | $177.76 | +61.8% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 26,831 | $8.659M | 5.8% | $322.71 | $296.55 | +8.2% | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 11,189 | $6.34M | 4.3% | $566.67 | $416.86 | +35.1% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW CL A | 13,690 | $4.497M | 3.0% | $328.46 | $271.56 | +20.4% | CL A | 571903202 |
| NVDA | NVIDIA CORP | 24,469 | $4.305M | 2.9% | $175.93 | $138.55 | +25.9% | COM | 67066G104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 405,607 | $4.255M | 2.9% | $10.49 | $10.59 | — | COM | 09254L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,740 | $4.089M | 2.7% | $244.27 | $217.19 | +11.6% | COM | 459200101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 358,833 | $4.087M | 2.7% | $11.39 | $11.43 | — | COM | 09253N104 |
| MSFT | MICROSOFT CORP | 9,776 | $3.628M | 2.4% | $371.07 | $423.35 | -12.6% | COM | 594918104 |
| WMT | WALMART INC | 26,383 | $3.278M | 2.2% | $124.23 | $85.80 | +44.8% | COM | 931142103 |
| RBLX | ROBLOX CORP | 56,497 | $3.271M | 2.2% | $57.90 * | $53.17 | +6.4% | CL A | 771049103 |
| NXT | NEXTRACKER INC | 24,737 | $3.047M | 2.0% | $123.18 * | $38.41 | +213.8% | CLASS A COM | 65290E101 |
| AMZN | AMAZON COM INC | 14,363 | $3.025M | 2.0% | $210.60 | $204.81 | +1.7% | COM | 023135106 |
| TJX | TJX COS INC NEW | 18,337 | $2.963M | 2.0% | $161.58 | $117.72 | +35.7% | COM | 872540109 |
| ORCL | ORACLE CORPORATION | 19,313 | $2.826M | 1.9% | $146.33 | $175.85 | -16.3% | COM | 68389X105 |
| AAPL | APPLE INC | 11,122 | $2.826M | 1.9% | $254.08 | $202.37 | +25.4% | COM | 037833100 |
| GOOG | GEHC2518C85 | 9,602 | $2.811M | 1.9% | $292.75 * | $184.75 | +55.3% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 24,281 | $2.696M | 1.8% | $111.05 | $99.12 | +11.4% | US SML CP VALU | 025072877 |
| SHOP | SHOPIFY INC CL A | 20,216 | $2.405M | 1.6% | $118.97 | $97.87 | +21.2% | CL A | 82509L107 |
| KO | COCA-COLA COMPANY | 29,912 | $2.273M | 1.5% | $76.00 | $63.09 | +20.6% | COM | 191216100 |
| CRM | SALESFORCE INC | 11,432 | $2.126M | 1.4% | $185.98 | $290.27 | -35.7% | COM | 79466L302 |
| AXON | AXON ENTERPRISE INC | 4,871 | $2.1M | 1.4% | $431.05 | $610.13 | -30.4% | COM | 05464C101 |
| ACN | ACCENTURE PLC IRELAND | 10,322 | $2.028M | 1.4% | $196.51 | $354.74 | -44.1% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC CLASS A | 3,356 | $1.938M | 1.3% | $577.34 | $605.61 | -5.5% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 14,265 | $1.843M | 1.2% | $129.23 | $159.52 | -19.3% | COM | 747525103 |
| ADBE | ADOBE INC | 7,401 | $1.784M | 1.2% | $241.03 | $391.31 | -37.9% | COM | 00724F101 |
| GEHC | GE HEALTHCARE TECHS INC | 24,814 | $1.775M | 1.2% | $71.53 | $82.98 | -14.2% | COMMON STOCK | 36266G107 |
| IWR | ISHARES TR | 18,126 | $1.771M | 1.2% | $97.71 | $91.48 | +6.3% | RUS MID CAP ETF | 464287499 |
| DIS | WALT DISNEY COMPANY | 18,020 | $1.75M | 1.2% | $97.12 | $116.99 | -17.6% | COM | 254687106 |
| AVGO | BROADCOM INC | 5,239 | $1.632M | 1.1% | $311.59 | $188.84 | +63.9% | COM | 11135F101 |
| — | WESTERN AST INFL LKD OPP & I | 192,584 | $1.631M | 1.1% | $8.47 | $8.28 | — | COM | 95766R104 |
| AVUS | AMERICAN CENTY ETF TR | 13,650 | $1.529M | 1.0% | $112.00 | $98.18 | +13.2% | US EQT ETF | 025072885 |
| CVX | CHEVRON CORP NEW | 7,626 | $1.52M | 1.0% | $199.28 * | $167.80 | +23.3% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 16,262 | $1.454M | 1.0% | $89.39 | $60.63 | +45.4% | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 4,374 | $1.45M | 1.0% | $331.60 | $397.26 | -17.2% | COM | 437076102 |
| IWF | ISHARES TR | 2,975 | $1.28M | 0.9% | $430.11 * | $98.36 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES TR | 3,383 | $1.264M | 0.8% | $373.54 | $337.59 | +9.8% | RUSSELL 3000 ETF | 464287689 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 112,685 | $1.199M | 0.8% | $10.64 | $10.64 | — | COM | 09254G108 |
| TSLA | TESLA INC | 2,919 | $1.1M | 0.7% | $376.99 | $323.67 | +14.9% | COM | 88160R101 |
| ONON | ON HOLDING AG | 31,904 | $1.094M | 0.7% | $34.29 | $50.44 | -32.5% | NAMEN AKT A | H5919C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,424 | $1.065M | 0.7% | $64.83 | $50.35 | +27.3% | VAN FTSE DEV MKT | 921943858 |
| — | NEUBERGER BERMAN MUN FD INC | 105,286 | $1.062M | 0.7% | $10.08 | $10.30 | — | COM | 64124P101 |
| COST | COSTCO WHSL CORP NEW COM | 993 | $993K | 0.7% | $999.62 | $923.27 | +7.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 3,148 | $929K | 0.6% | $295.10 | $229.47 | +28.2% | COM | 46625H100 |
| RTX | RTX CORP | 4,671 | $914K | 0.6% | $195.70 | $122.02 | +58.1% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 4,423 | $899K | 0.6% | $203.28 * | $223.42 | -6.0% | COM | 872590104 |
| FOXA | FOX CORP | 14,500 | $843K | 0.6% | $58.12 | $44.61 | +30.9% | CL A COM | 35137L105 |
| PYPL | PAYPAL HOLDINGS INC | 17,727 | $791K | 0.5% | $44.64 | $79.93 | -43.4% | COM | 70450Y103 |
| V | VISA INC CLASS A | 2,635 | $788K | 0.5% | $298.99 | $298.60 | +1.2% | COM CL A | 92826C839 |
| VHT | VANGUARD INDEX FDS | 2,865 | $786K | 0.5% | $274.26 | $269.74 | +1.0% | HEALTH CARE ETF | 92204A504 |
| TPL | TEXAS PAC LD CORP | 1,706 | $781K | 0.5% | $458.00 * | $429.52 | +10.5% | COM | 88262P102 |
| MELI | MERCADOLIBRE INC | 451 | $776K | 0.5% | $1720.13 | $2147.51 | -19.5% | COM | 58733R102 |
| — | NUVEEN CA QUALTY MUN INCOME | 63,385 | $739K | 0.5% | $11.65 | $11.29 | — | COM | 67066Y105 |
| LRCX | LAM RESEARCH CORP | 3,234 | $720K | 0.5% | $222.48 * | $77.60 | +175.3% | COM NEW | 512807306 |
| COHR | COHERENT CORP | 2,719 | $685K | 0.5% | $251.85 * | $102.43 | +132.6% | COM | 19247G107 |
| XLY | SELECT SECTOR SPDR TR | 4,135 | $671K | 0.5% | $162.17 * | $114.43 | -4.8% | SBI CONS DISCR | 81369Y407 |
| MA | MASTERCARD INC CL A | 1,307 | $647K | 0.4% | $495.15 | $514.86 | -3.0% | CL A | 57636Q104 |
| — | BLACKROCK MUNIYIELD QUALITY | 54,739 | $610K | 0.4% | $11.14 | $11.14 | — | COM | 09254E103 |
| WFC | WELLS FARGO & CO NEW | 7,394 | $595K | 0.4% | $80.49 | $66.67 | +19.4% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 2,034 | $589K | 0.4% | $289.55 * | $67.89 | +5.8% | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 5,995 | $571K | 0.4% | $95.17 | $105.78 | -9.1% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 778 | $569K | 0.4% | $731.13 * | $386.94 | +83.1% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 2,098 | $555K | 0.4% | $264.70 | $246.06 | +6.4% | SMALL CP ETF | 922908751 |
| — | EATON VANCE CALIF MUN INCOM | 52,582 | $531K | 0.4% | $10.10 | $10.06 | — | SH BEN INT | 27826F101 |
| AXP | AMERICAN EXPRESS COMPANY | 1,743 | $527K | 0.4% | $302.59 | $283.58 | +6.7% | COM | 025816109 |
| IWD | ISHARES TR | 2,424 | $522K | 0.4% | $215.27 | $192.42 | +11.0% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 2,122 | $521K | 0.3% | $245.50 | $150.85 | +62.0% | COM | 478160104 |
| VGT | VANGUARD INDEX FDS | 727 | $510K | 0.3% | $702.18 * | $79.63 | +9.5% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 533 | $498K | 0.3% | $934.43 | $824.38 | +11.6% | COM | 532457108 |
| HAL | HALLIBURTON CO | 12,960 | $496K | 0.3% | $38.27 | $28.28 | +37.9% | COM | 406216101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,592 | $467K | 0.3% | $61.49 | $52.58 | +15.3% | COM | 110122108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,349 | $466K | 0.3% | $21.83 | $17.08 | — | UNIT LTD PARTN | 726503105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,384 | $464K | 0.3% | $72.65 | $51.78 | +40.4% | COM | 039483102 |
| LII | LENNOX INTL INC | 986 | $462K | 0.3% | $468.08 | $616.36 | -24.7% | COM | 526107107 |
| AVDE | AMERICAN CENTY ETF TR | 5,249 | $453K | 0.3% | $86.23 | $63.99 | +32.6% | INTL EQT ETF | 025072703 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,586 | $438K | 0.3% | $13.87 | $12.71 | — | COM | 486606106 |
| MU | MICRON TECHNOLOGY INC | 1,190 | $434K | 0.3% | $364.60 * | $232.50 | +45.3% | COM | 595112103 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 7,148 | $426K | 0.3% | $59.55 | $59.72 | -0.3% | INTM TERM BOND | 92206C706 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,048 | $413K | 0.3% | $393.87 | $361.67 | +7.9% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 799 | $399K | 0.3% | $499.14 | $497.50 | -1.2% | COM | 883556102 |
| IOO | ISHARES TR | 3,118 | $379K | 0.3% | $121.47 | $99.89 | +21.1% | GLOBAL 100 ETF | 464287572 |
| UNP | UNION PACIFIC CORP | 1,493 | $366K | 0.2% | $245.14 | $230.48 | +5.3% | COM | 907818108 |
| POCT | INNOVATOR ETFS TRUST | 8,409 | $364K | 0.2% | $43.23 | $39.44 | +9.3% | US EQTY PWR BUF | 45782C797 |
| GS | GOLDMAN SACHS GROUP INC | 415 | $358K | 0.2% | $862.11 | $550.72 | +53.6% | COM | 38141G104 |
| IDA | IDACORP INC | 2,509 | $357K | 0.2% | $142.39 | $110.43 | +29.5% | COM | 451107106 |
| LIN | LINDE PLC NEW | 708 | $349K | 0.2% | $492.57 | $449.13 | +10.4% | SHS | G54950103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,386 | $348K | 0.2% | $145.96 | $71.76 | +103.8% | CL A | 69608A108 |
| XLE | SELECT SECTOR SPDR TR | 5,850 | $347K | 0.2% | $59.26 * | $53.64 | +14.2% | ENERGY | 81369Y506 |
| AVT | AVNET INC | 5,488 | $344K | 0.2% | $62.70 | $52.70 | +16.9% | COM | 053807103 |
| MRSH | Marsh | 1,981 | $344K | 0.2% | $173.61 | $204.26 | -15.1% | COM | 571748102 |
| BAC | BANK OF AMERICA CORP | 6,903 | $339K | 0.2% | $49.11 | $42.99 | +13.4% | COM | 060505104 |
| FDX | FEDEX CORPORATION | 918 | $333K | 0.2% | $363.27 | $250.40 | +42.2% | COM | 31428X106 |
| BA | BOEING CO | 1,582 | $330K | 0.2% | $208.56 * | $158.27 | +25.7% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS | 1,997 | $321K | 0.2% | $160.74 | $188.70 | -15.0% | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 1,592 | $312K | 0.2% | $196.20 | $169.28 | +15.9% | VALUE ETF | 922908744 |
| C | CITIGROUP INC | 2,662 | $306K | 0.2% | $115.12 | $66.23 | +71.2% | COM NEW | 172967424 |
| IUSV | ISHARES TR | 2,894 | $297K | 0.2% | $102.51 | $96.18 | +6.3% | CORE S&P US VLU | 464287663 |
| URI | UNITED RENTALS INC | 403 | $295K | 0.2% | $733.01 | $805.46 | -9.5% | COM | 911363109 |
| CSCO | CISCO SYS INC | 3,400 | $268K | 0.2% | $78.68 | $55.81 | +39.0% | COM | 17275R102 |
| HON | HONEYWELL INTERNATIONAL INC | 1,154 | $264K | 0.2% | $228.77 | $204.07 | +10.8% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 1,851 | $259K | 0.2% | $139.72 | $87.00 | +60.2% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 1,770 | $256K | 0.2% | $144.62 | $165.73 | -12.8% | COM | 742718109 |
| AVIV | AMERICAN CENTY ETF TR | 3,340 | $253K | 0.2% | $75.77 | $53.83 | +39.0% | INTERNATIONAL LR | 025072364 |
| OBDC | BLUE OWL CAPITAL CORP | 23,333 | $251K | 0.2% | $10.75 * | $13.10 | -15.6% | COM | 69121K104 |
| MCO | MOODY'S CORP | 576 | $250K | 0.2% | $434.86 | $473.22 | -7.8% | COM | 615369105 |
| DASH | DOORDASH INC | 1,597 | $241K | 0.2% | $150.85 | $233.72 | -35.8% | CL A | 25809K105 |
| MO | ALTRIA GROUP INC | 3,500 | $229K | 0.2% | $65.31 | $64.35 | +2.5% | COM | 02209S103 |
| JCI | JOHNSON CTLS INTL PLC | 1,660 | $224K | 0.2% | $134.78 * | $129.19 | +1.4% | SHS | G51502105 |
| T | AT&T INC | 7,828 | $223K | 0.1% | $28.45 | $26.70 | +8.6% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 2,421 | $218K | 0.1% | $90.12 | $94.34 | -5.0% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 2,854 | $217K | 0.1% | $76.13 | $69.01 | +8.8% | ALLWRLD EX US | 922042775 |
| SPOT | SPOTIFY TECHNOLOGY S A | 452 | $216K | 0.1% | $477.99 | $583.48 | -16.9% | SHS | L8681T102 |
| PRU | PRUDENTIAL FINL INC | 2,080 | $205K | 0.1% | $98.52 | $116.71 | -16.3% | COM | 744320102 |
| — | WESTERN ASSET MANAGED MUNS F | 15,000 | $154K | 0.1% | $10.28 | $10.28 | — | COM | 95766M105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,080 | $149K | 0.1% | $12.35 | $12.17 | — | COM SH BEN INT | 67070X101 |
| HLN | HALEON PLC | 10,871 | $109K | 0.1% | $10.00 | $9.79 | +2.3% | SPON ADS | 405552100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 13,387 | $46,051 | 0.0% | $3.44 * | $1.66 | +99.2% | COM | 29280W109 |