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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 32,814 | $9.675M | 6.5% | $177.99 | +81.6% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 26,831 | $8.659M | 5.8% | $295.65 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 11,189 | $6.34M | 4.3% | $416.86 | +32.3% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW CL A | 13,690 | $4.497M | 3.0% | $271.56 | +21.8% | CL A | 571903202 |
| NVDA | NVIDIA CORP | 24,469 | $4.305M | 2.9% | $138.60 | +34.7% | COM | 67066G104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 405,607 | $4.255M | 2.9% | $10.59 | — | COM | 09254L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,740 | $4.089M | 2.7% | $217.19 | +30.7% | COM | 459200101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 358,833 | $4.087M | 2.7% | $11.43 | — | COM | 09253N104 |
| MSFT | MICROSOFT CORP | 9,776 | $3.628M | 2.4% | $423.74 | +2.6% | COM | 594918104 |
| WMT | WALMART INC | 26,383 | $3.278M | 2.2% | $85.80 | +42.2% | COM | 931142103 |
| RBLX | ROBLOX CORP | 56,497 | $3.271M | 2.2% | $53.57 | +33.9% | CL A | 771049103 |
| NXT | NEXTRACKER INC | 24,737 | $3.047M | 2.0% | $38.41 | +183.3% | CLASS A COM | 65290E101 |
| AMZN | AMAZON COM INC | 14,363 | $3.025M | 2.0% | $204.92 | +10.7% | COM | 023135106 |
| TJX | TJX COS INC NEW | 18,337 | $2.963M | 2.0% | $117.72 | +31.0% | COM | 872540109 |
| ORCL | ORACLE CORPORATION | 19,313 | $2.826M | 1.9% | $175.85 | -3.5% | COM | 68389X105 |
| AAPL | APPLE INC | 11,122 | $2.826M | 1.9% | $202.40 | +29.9% | COM | 037833100 |
| GOOG | GEHC2518C85 | 9,602 | $2.811M | 1.9% | $185.37 | +74.6% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 24,281 | $2.696M | 1.8% | $97.13 | — | US SML CP VALU | 025072877 |
| SHOP | SHOPIFY INC CL A | 20,216 | $2.405M | 1.6% | $97.95 | +39.3% | CL A | 82509L107 |
| KO | COCA-COLA COMPANY | 29,912 | $2.273M | 1.5% | $63.09 | +18.5% | COM | 191216100 |
| CRM | SALESFORCE INC | 11,432 | $2.126M | 1.4% | $290.72 | -25.8% | COM | 79466L302 |
| AXON | AXON ENTERPRISE INC | 4,871 | $2.1M | 1.4% | $612.10 | -13.9% | COM | 05464C101 |
| ACN | ACCENTURE PLC IRELAND | 10,322 | $2.028M | 1.4% | $354.74 | -28.6% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC CLASS A | 3,356 | $1.938M | 1.3% | $606.06 | +8.2% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 14,265 | $1.843M | 1.2% | $159.52 | -3.5% | COM | 747525103 |
| ADBE | ADOBE INC | 7,401 | $1.784M | 1.2% | $391.31 | -25.9% | COM | 00724F101 |
| GEHC | GE HEALTHCARE TECHS INC | 24,814 | $1.775M | 1.2% | $82.98 | -0.9% | COMMON STOCK | 36266G107 |
| IWR | ISHARES TR | 18,126 | $1.771M | 1.2% | $89.77 | — | RUS MID CAP ETF | 464287499 |
| DIS | WALT DISNEY COMPANY | 18,020 | $1.75M | 1.2% | $116.99 | -6.4% | COM | 254687106 |
| AVGO | BROADCOM INC | 5,239 | $1.632M | 1.1% | $188.94 | +76.9% | COM | 11135F101 |
| — | WESTERN AST INFL LKD OPP & I | 192,584 | $1.631M | 1.1% | $8.28 | — | COM | 95766R104 |
| AVUS | AMERICAN CENTY ETF TR | 13,650 | $1.529M | 1.0% | $96.93 | — | US EQT ETF | 025072885 |
| CVX | CHEVRON CORP NEW | 7,626 | $1.52M | 1.0% | $161.68 | +6.3% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 16,262 | $1.454M | 1.0% | $61.26 | — | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 4,374 | $1.45M | 1.0% | $397.26 | -5.1% | COM | 437076102 |
| IWF | ISHARES TR | 2,975 | $1.28M | 0.9% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES TR | 3,383 | $1.264M | 0.8% | $334.99 | — | RUSSELL 3000 ETF | 464287689 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 112,685 | $1.199M | 0.8% | $10.64 | — | COM | 09254G108 |
| TSLA | TESLA INC | 2,919 | $1.1M | 0.7% | $324.03 | +31.5% | COM | 88160R101 |
| ONON | ON HOLDING AG | 31,904 | $1.094M | 0.7% | $51.04 | -9.2% | NAMEN AKT A | H5919C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,424 | $1.065M | 0.7% | $47.99 | — | VAN FTSE DEV MKT | 921943858 |
| — | NEUBERGER BERMAN MUN FD INC | 105,286 | $1.062M | 0.7% | $10.30 | — | COM | 64124P101 |
| COST | COSTCO WHSL CORP NEW COM | 993 | $993K | 0.7% | $923.14 | +4.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 3,148 | $929K | 0.6% | $229.62 | +35.6% | COM | 46625H100 |
| RTX | RTX CORP | 4,671 | $914K | 0.6% | $121.98 | +61.2% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 4,423 | $899K | 0.6% | $223.42 | -10.4% | COM | 872590104 |
| FOXA | FOX CORP | 14,500 | $843K | 0.6% | $44.61 | +50.6% | CL A COM | 35137L105 |
| PYPL | PAYPAL HOLDINGS INC | 17,727 | $791K | 0.5% | $79.93 | -37.4% | COM | 70450Y103 |
| V | VISA INC CLASS A | 2,635 | $788K | 0.5% | $298.69 | +10.2% | COM CL A | 92826C839 |
| VHT | VANGUARD INDEX FDS | 2,865 | $786K | 0.5% | $254.08 | — | HEALTH CARE ETF | 92204A504 |
| TPL | TEXAS PAC LD CORP | 1,706 | $781K | 0.5% | $373.26 | 0.0% | COM | 88262P102 |
| MELI | MERCADOLIBRE INC | 451 | $776K | 0.5% | $2147.51 | -3.8% | COM | 58733R102 |
| — | NUVEEN CA QUALTY MUN INCOME | 63,385 | $739K | 0.5% | $11.29 | — | COM | 67066Y105 |
| LRCX | LAM RESEARCH CORP | 3,234 | $720K | 0.5% | $77.64 | +191.0% | COM NEW | 512807306 |
| COHR | COHERENT CORP | 2,719 | $685K | 0.5% | $102.13 | +108.9% | COM | 19247G107 |
| XLY | SELECT SECTOR SPDR TR | 4,135 | $671K | 0.5% | $112.75 | — | SBI CONS DISCR | 81369Y407 |
| MA | MASTERCARD INC CL A | 1,307 | $647K | 0.4% | $515.05 | +4.7% | CL A | 57636Q104 |
| — | BLACKROCK MUNIYIELD QUALITY | 54,739 | $610K | 0.4% | $11.14 | — | COM | 09254E103 |
| WFC | WELLS FARGO & CO NEW | 7,394 | $595K | 0.4% | $66.67 | +35.1% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 2,034 | $589K | 0.4% | $264.13 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 5,995 | $571K | 0.4% | $105.72 | -20.7% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 778 | $569K | 0.4% | $386.80 | +76.9% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 2,098 | $555K | 0.4% | $240.28 | — | SMALL CP ETF | 922908751 |
| — | EATON VANCE CALIF MUN INCOM | 52,582 | $531K | 0.4% | $10.06 | — | SH BEN INT | 27826F101 |
| AXP | AMERICAN EXPRESS COMPANY | 1,743 | $527K | 0.4% | $283.58 | +25.6% | COM | 025816109 |
| IWD | ISHARES TR | 2,424 | $522K | 0.4% | $186.17 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 2,122 | $521K | 0.3% | $150.77 | +51.1% | COM | 478160104 |
| VGT | VANGUARD INDEX FDS | 727 | $510K | 0.3% | $645.49 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 533 | $498K | 0.3% | $824.95 | +26.9% | COM | 532457108 |
| HAL | HALLIBURTON CO | 12,960 | $496K | 0.3% | $28.28 | +18.6% | COM | 406216101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,592 | $467K | 0.3% | $52.58 | +9.2% | COM | 110122108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,349 | $466K | 0.3% | $17.08 | — | UNIT LTD PARTN | 726503105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,384 | $464K | 0.3% | $51.78 | +26.8% | COM | 039483102 |
| LII | LENNOX INTL INC | 986 | $462K | 0.3% | $616.57 | -14.6% | COM | 526107107 |
| AVDE | AMERICAN CENTY ETF TR | 5,249 | $453K | 0.3% | $61.37 | — | INTL EQT ETF | 025072703 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,586 | $438K | 0.3% | $12.71 | — | COM | 486606106 |
| MU | MICRON TECHNOLOGY INC | 1,190 | $434K | 0.3% | $232.40 | +66.5% | COM | 595112103 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 7,148 | $426K | 0.3% | $60.03 | — | INTM TERM BOND | 92206C706 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,048 | $413K | 0.3% | $362.55 | +18.9% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 799 | $399K | 0.3% | $498.06 | +15.4% | COM | 883556102 |
| IOO | ISHARES TR | 3,118 | $379K | 0.3% | $103.97 | — | GLOBAL 100 ETF | 464287572 |
| UNP | UNION PACIFIC CORP | 1,493 | $366K | 0.2% | $230.45 | +5.6% | COM | 907818108 |
| POCT | INNOVATOR ETFS TRUST | 8,409 | $364K | 0.2% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| GS | GOLDMAN SACHS GROUP INC | 415 | $358K | 0.2% | $551.40 | +69.1% | COM | 38141G104 |
| IDA | IDACORP INC | 2,509 | $357K | 0.2% | $110.38 | +22.1% | COM | 451107106 |
| LIN | LINDE PLC NEW | 708 | $349K | 0.2% | $448.91 | +2.5% | SHS | G54950103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,386 | $348K | 0.2% | $71.78 | +114.8% | CL A | 69608A108 |
| XLE | SELECT SECTOR SPDR TR | 5,850 | $347K | 0.2% | $59.26 | — | ENERGY | 81369Y506 |
| AVT | AVNET INC | 5,488 | $344K | 0.2% | $52.67 | +10.6% | COM | 053807103 |
| MRSH | Marsh | 1,981 | $344K | 0.2% | $204.91 | -11.5% | COM | 571748102 |
| BAC | BANK OF AMERICA CORP | 6,903 | $339K | 0.2% | $43.02 | +24.7% | COM | 060505104 |
| FDX | FEDEX CORPORATION | 918 | $333K | 0.2% | $250.23 | +35.4% | COM | 31428X106 |
| BA | BOEING CO | 1,582 | $330K | 0.2% | $158.48 | +50.5% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS | 1,997 | $321K | 0.2% | $188.75 | -8.8% | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 1,592 | $312K | 0.2% | $176.97 | — | VALUE ETF | 922908744 |
| C | CITIGROUP INC | 2,662 | $306K | 0.2% | $66.27 | +75.3% | COM NEW | 172967424 |
| IUSV | ISHARES TR | 2,894 | $297K | 0.2% | $92.59 | — | CORE S&P US VLU | 464287663 |
| URI | UNITED RENTALS INC | 403 | $295K | 0.2% | $806.23 | +9.5% | COM | 911363109 |
| CSCO | CISCO SYS INC | 3,400 | $268K | 0.2% | $55.81 | +39.6% | COM | 17275R102 |
| HON | HONEYWELL INTERNATIONAL INC | 1,154 | $264K | 0.2% | $204.02 | +10.7% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 1,851 | $259K | 0.2% | $87.00 | +59.1% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 1,770 | $256K | 0.2% | $165.73 | -8.4% | COM | 742718109 |
| AVIV | AMERICAN CENTY ETF TR | 3,340 | $253K | 0.2% | $51.90 | — | INTERNATIONAL LR | 025072364 |
| OBDC | BLUE OWL CAPITAL CORP | 23,333 | $251K | 0.2% | $13.10 | -8.2% | COM | 69121K104 |
| MCO | MOODY'S CORP | 576 | $250K | 0.2% | $473.22 | +3.5% | COM | 615369105 |
| DASH | DOORDASH INC | 1,597 | $241K | 0.2% | $233.92 | -15.9% | CL A | 25809K105 |
| MO | ALTRIA GROUP INC | 3,500 | $229K | 0.2% | $63.03 | 0.0% | COM | 02209S103 |
| JCI | JOHNSON CTLS INTL PLC | 1,660 | $224K | 0.2% | $126.06 | 0.0% | SHS | G51502105 |
| T | AT&T INC | 7,828 | $223K | 0.1% | $25.75 | 0.0% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 2,421 | $218K | 0.1% | $93.62 | 0.0% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 2,854 | $217K | 0.1% | $71.37 | — | ALLWRLD EX US | 922042775 |
| SPOT | SPOTIFY TECHNOLOGY S A | 452 | $216K | 0.1% | $583.48 | -14.8% | SHS | L8681T102 |
| PRU | PRUDENTIAL FINL INC | 2,080 | $205K | 0.1% | $116.71 | -8.0% | COM | 744320102 |
| — | WESTERN ASSET MANAGED MUNS F | 15,000 | $154K | 0.1% | $10.28 | — | COM | 95766M105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,080 | $149K | 0.1% | $12.17 | — | COM SH BEN INT | 67070X101 |
| HLN | HALEON PLC | 10,871 | $109K | 0.1% | $9.54 | — | SPON ADS | 405552100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 13,387 | $46,051 | 0.0% | $1.66 | +176.6% | COM | 29280W109 |