Location: Los Angeles, CA
CIK: 0002079995 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,750 | $6.924M | 5.7% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,347 | $4.649M | 3.8% | $497.39 | $421.82 | +17.5% | COM | 594918104 |
| IWD | ISHARES TR | 19,683 | $3.823M | 3.2% | $194.23 | $191.47 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 8,301 | $3.525M | 2.9% | $424.61 * | $98.37 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 27,592 | $3.024M | 2.5% | $109.61 | $109.20 | +0.4% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 12,898 | $2.83M | 2.3% | $219.39 | $204.74 | +7.2% | COM | 023135106 |
| TLT | ISHARES TR | 31,658 | $2.794M | 2.3% | $88.25 | $91.31 | -3.4% | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 23,273 | $2.544M | 2.1% | $109.29 | $118.52 | -7.8% | CORE S&P SCP ETF | 464287804 |
| XBI | SPDR SERIES TRUST | 25,884 | $2.147M | 1.8% | $82.93 | $95.61 | -13.3% | S&P BIOTECH | 78464A870 |
| SPY | SPDR S&P 500 ETF TR | 3,431 | $2.12M | 1.7% | $617.78 | $589.03 | +4.9% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 7,221 | $2.093M | 1.7% | $289.90 | $228.03 | +25.9% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,720 | $2.014M | 1.7% | $49.46 | $46.24 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,075 | $1.98M | 1.6% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| IDV | ISHARES TR | 53,532 | $1.847M | 1.5% | $34.51 | $29.70 | +16.2% | INTL SEL DIV ETF | 464288448 |
| ABBV | ABBVIE INC | 9,540 | $1.771M | 1.5% | $185.61 | $177.41 | +3.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 11,146 | $1.761M | 1.5% | $158.00 | $136.58 | +15.7% | COM | 67066G104 |
| WMB | WILLIAMS COS INC | 26,310 | $1.653M | 1.4% | $62.81 | $51.72 | +19.4% | COM | 969457100 |
| SHY | ISHARES TR | 18,013 | $1.493M | 1.2% | $82.86 | $82.22 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| GDX | VANECK ETF TRUST | 28,299 | $1.473M | 1.2% | $52.06 | $38.36 | +35.7% | GOLD MINERS ETF | 92189F106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,127 | $1.461M | 1.2% | $31.01 | $31.57 | — | COM | 293792107 |
| AMP | AMERIPRISE FINL INC | 2,685 | $1.433M | 1.2% | $533.73 | $526.39 | +0.7% | COM | 03076C106 |
| FPE | FIRST TR EXCH TRADED FD III | 79,945 | $1.423M | 1.2% | $17.80 | $17.93 | -0.7% | PFD SECS INC ETF | 33739E108 |
| AMGN | AMGEN INC | 5,054 | $1.411M | 1.2% | $279.20 | $286.05 | -3.9% | COM | 031162100 |
| MPLX | MPLX LP | 26,712 | $1.376M | 1.1% | $51.51 | $48.52 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INC NEW | 16,291 | $1.33M | 1.1% | $81.63 * | $95.78 | -17.1% | COM | 682680103 |
| DUHP | DIMENSIONAL ETF TRUST | 36,935 | $1.313M | 1.1% | $35.56 | $34.59 | +2.8% | US HIGH PROFITAB | 25434V831 |
| CMF | ISHARES TR | 22,853 | $1.274M | 1.0% | $55.74 | $57.50 | -3.1% | CALIF MUN BD ETF | 464288356 |
| V | VISA INC | 3,416 | $1.213M | 1.0% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 6,728 | $1.186M | 1.0% | $176.24 | $174.34 | +0.9% | CAP STK CL A | 02079K305 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 25,491 | $1.139M | 0.9% | $44.70 | $45.00 | -0.7% | SHS | 33734H106 |
| NFLX | NETFLIX INC | 837 | $1.121M | 0.9% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 1,590 | $1.111M | 0.9% | $698.47 | $655.15 | +6.1% | COM | 701094104 |
| DHR | DANAHER CORPORATION | 5,598 | $1.106M | 0.9% | $197.54 | $230.31 | -14.5% | COM | 235851102 |
| HYG | ISHARES TR | 13,148 | $1.06M | 0.9% | $80.65 | $79.33 | +1.7% | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 11,719 | $1.044M | 0.9% | $89.06 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 6,274 | $999K | 0.8% | $159.26 | $159.52 | -1.2% | COM | 747525103 |
| ADBE | ADOBE INC | 2,557 | $989K | 0.8% | $386.88 | $490.73 | -21.2% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 6,898 | $988K | 0.8% | $143.18 * | $145.50 | -3.7% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,895 | $965K | 0.8% | $509.31 | $332.51 | +53.2% | CL A | 22788C105 |
| DVY | ISHARES TR | 7,043 | $935K | 0.8% | $132.81 | $135.70 | -2.1% | SELECT DIVID ETF | 464287168 |
| MLM | MARTIN MARIETTA MATLS INC | 1,702 | $934K | 0.8% | $548.96 | $563.61 | -2.9% | COM | 573284106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,308 | $927K | 0.8% | $56.85 | $59.21 | -4.0% | EQUITY PREMIUM | 46641Q332 |
| ET | ENERGY TRANSFER L P | 50,874 | $922K | 0.8% | $18.13 | $19.40 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 5,199 | $922K | 0.8% | $177.37 | $176.08 | +0.6% | CAP STK CL C | 02079K107 |
| WSM | WILLIAMS SONOMA INC | 5,524 | $902K | 0.7% | $163.37 | $156.19 | +3.8% | COM | 969904101 |
| HESM | HESS MIDSTREAM LP | 21,518 | $829K | 0.7% | $38.51 * | $32.49 | +11.4% | CL A SHS | 428103105 |
| COST | COSTCO WHSL CORP NEW | 837 | $828K | 0.7% | $989.82 | $922.64 | +7.0% | COM | 22160K105 |
| CRM | SALESFORCE INC | 2,964 | $808K | 0.7% | $272.71 | $316.76 | -14.2% | COM | 79466L302 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 28,240 | $780K | 0.6% | $27.62 | $27.37 | +0.9% | US MULTI-SECTOR | 14020Y300 |
| EOG | EOG RES INC | 6,512 | $779K | 0.6% | $119.61 | $123.33 | -4.7% | COM | 26875P101 |
| META | META PLATFORMS INC | 1,010 | $745K | 0.6% | $737.91 | $584.74 | +26.0% | CL A | 30303M102 |
| DE | DEERE & CO | 1,421 | $722K | 0.6% | $508.40 | $413.99 | +22.0% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 6,557 | $707K | 0.6% | $107.81 | $112.36 | -5.8% | COM | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,012 | $705K | 0.6% | $70.37 | $66.35 | +4.4% | COM | 595017104 |
| MA | MASTERCARD INCORPORATED | 1,247 | $701K | 0.6% | $561.90 | $514.68 | +8.9% | CL A | 57636Q104 |
| IYW | ISHARES TR | 3,892 | $674K | 0.6% | $173.27 | $158.23 | +9.5% | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 7,893 | $669K | 0.6% | $84.81 * | $45.44 | -6.7% | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 9,299 | $646K | 0.5% | $69.42 | $75.03 | -8.8% | COM | 65339F101 |
| RTX | RTX CORPORATION | 4,318 | $630K | 0.5% | $146.01 | $118.27 | +22.4% | COM | 75513E101 |
| JCI | JOHNSON CTLS INTL PLC | 5,965 | $630K | 0.5% | $105.62 | $79.25 | +33.3% | SHS | G51502105 |
| OSK | OSHKOSH CORP | 5,303 | $602K | 0.5% | $113.54 | $102.34 | +9.7% | COM | 688239201 |
| MO | ALTRIA GROUP INC | 10,195 | $598K | 0.5% | $58.63 * | $48.82 | +16.1% | COM | 02209S103 |
| CTVA | CORTEVA INC | 7,587 | $565K | 0.5% | $74.53 | $58.42 | +26.9% | COM | 22052L104 |
| IEI | ISHARES TR | 4,729 | $563K | 0.5% | $119.09 | $116.91 | +1.9% | 3 7 YR TREAS BD | 464288661 |
| SMH | VANECK ETF TRUST | 1,975 | $551K | 0.5% | $278.93 | $246.26 | +13.2% | SEMICONDUCTR ETF | 92189F676 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,169 | $549K | 0.5% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| GD | GENERAL DYNAMICS CORP | 1,875 | $547K | 0.5% | $291.73 | $276.88 | +4.3% | COM | 369550108 |
| HD | HOME DEPOT INC | 1,480 | $543K | 0.4% | $366.72 | $396.18 | -8.6% | COM | 437076102 |
| PSX | PHILLIPS 66 | 4,297 | $513K | 0.4% | $119.30 | $120.71 | -3.0% | COM | 718546104 |
| SGOV | ISHARES TR | 5,070 | $510K | 0.4% | $100.69 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IGV | ISHARES TR | 4,578 | $501K | 0.4% | $109.50 | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| LEN | LENNAR CORP | 4,482 | $496K | 0.4% | $110.61 | $159.73 | -31.3% | CL A | 526057104 |
| NVS | NOVARTIS AG | 4,061 | $491K | 0.4% | $121.01 | $106.64 | +13.5% | SPONSORED ADR | 66987V109 |
| — | ANSYS INC | 1,350 | $474K | 0.4% | $351.22 | $337.33 | — | COM | 03662Q105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 23,364 | $457K | 0.4% | $19.54 | $19.52 | +0.1% | CEF INM COMPSI | 46138E404 |
| NOC | NORTHROP GRUMMAN CORP | 912 | $456K | 0.4% | $499.99 | $492.97 | +0.6% | COM | 666807102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,989 | $455K | 0.4% | $57.01 | $51.02 | +11.7% | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 974 | $451K | 0.4% | $463.03 | $518.69 | -12.0% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 9,475 | $448K | 0.4% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,585 | $444K | 0.4% | $46.29 * | $52.58 | -15.3% | COM | 110122108 |
| FNDX | SCHWAB STRATEGIC TR | 17,471 | $429K | 0.4% | $24.54 | $24.25 | +1.2% | FUNDAMENTAL US L | 808524771 |
| SPGI | S&P GLOBAL INC | 810 | $427K | 0.4% | $527.03 | $503.12 | +4.4% | COM | 78409V104 |
| EEM | ISHARES TR | 8,801 | $425K | 0.3% | $48.24 | $44.31 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| IGEB | ISHARES TR | 9,233 | $420K | 0.3% | $45.44 | $45.22 | +0.5% | INVESTMENT GRADE | 46435G219 |
| PEP | PEPSICO INC | 3,151 | $416K | 0.3% | $132.04 | $145.86 | -11.2% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 7,851 | $411K | 0.3% | $52.37 | $48.85 | +7.2% | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 1,898 | $410K | 0.3% | $215.83 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| SGOL | ETFS GOLD TR | 12,727 | $401K | 0.3% | $31.54 | $27.84 | +13.3% | PHYSCL GOLD SHS | 00326A104 |
| SNPS | SYNOPSYS INC | 781 | $400K | 0.3% | $512.68 | $522.72 | -1.9% | COM | 871607107 |
| DIS | DISNEY WALT CO | 3,227 | $400K | 0.3% | $124.00 | $103.68 | +18.8% | COM | 254687106 |
| KO | COCA COLA CO | 5,495 | $389K | 0.3% | $70.75 | $63.09 | +10.5% | COM | 191216100 |
| — | PIMCO CORPORATE & INCOME OPP | 27,817 | $387K | 0.3% | $13.91 | $14.37 | — | COM | 72201B101 |
| WFC | WELLS FARGO CO NEW | 4,807 | $385K | 0.3% | $80.12 | $66.91 | +18.4% | COM | 949746101 |
| ITB | ISHARES TR | 4,077 | $380K | 0.3% | $93.17 | $91.36 | +2.0% | US HOME CONS ETF | 464288752 |
| PICK | ISHARES INC | 9,838 | $370K | 0.3% | $37.60 | $39.21 | -4.1% | MSCI GBL ETF NEW | 46434G848 |
| NKE | NIKE INC | 5,114 | $363K | 0.3% | $71.05 | $59.08 | +18.9% | CL B | 654106103 |
| AVGO | BROADCOM INC | 1,302 | $359K | 0.3% | $275.71 | $215.92 | +27.2% | COM | 11135F101 |
| PFF | ISHARES TR | 11,650 | $357K | 0.3% | $30.68 | $32.56 | -5.8% | PFD AND INCM SEC | 464288687 |
| XTWY | BONDBLOXX ETF TRUST | 9,096 | $351K | 0.3% | $38.57 | $40.83 | -5.5% | BLOOMBERG TWENTY | 09789C796 |
| CB | CHUBB LIMITED | 1,188 | $344K | 0.3% | $289.72 | $281.36 | +3.0% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 1,483 | $339K | 0.3% | $228.82 | $211.11 | +7.6% | COM | 94106L109 |
| PFE | PFIZER INC | 13,973 | $339K | 0.3% | $24.24 * | $24.78 | -5.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,772 | $336K | 0.3% | $43.27 * | $39.40 | +6.3% | COM | 92343V104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,763 | $330K | 0.3% | $20.92 | $21.09 | -0.8% | SR LN ETF | 46138G508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 805 | $326K | 0.3% | $405.46 | $417.06 | -2.9% | COM | 883556102 |
| VLU | SPDR SERIES TRUST | 1,658 | $319K | 0.3% | $192.15 | $188.21 | +2.1% | SPDR S&P1500VL | 78464A128 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,834 | $317K | 0.3% | $54.40 | $56.14 | -3.1% | NASDAQ EQT PREM | 46654Q203 |
| SBUX | STARBUCKS CORP | 3,412 | $313K | 0.3% | $91.64 | $93.94 | -3.8% | COM | 855244109 |
| XTEN | BONDBLOXX ETF TRUST | 6,714 | $310K | 0.3% | $46.16 | $45.54 | +1.4% | BLOOMBERG TEN YR | 09789C812 |
| NUDM | NUSHARES ETF TR | 8,625 | $306K | 0.3% | $35.49 | $33.35 | +6.4% | NUVEEN ESG INTL | 67092P805 |
| UNH | UNITEDHEALTH GROUP INC | 952 | $297K | 0.2% | $312.05 | $452.89 | -32.0% | COM | 91324P102 |
| NVR | NVR INC | 40 | $295K | 0.2% | $7385.65 | $7166.99 | +3.1% | COM | 62944T105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,748 | $290K | 0.2% | $77.50 | $67.28 | +15.2% | FTSE EUROPE ETF | 922042874 |
| PWRD | TCW ETF TRUST | 3,196 | $288K | 0.2% | $90.17 | $75.19 | +19.9% | TRANSFORM SYSTEM | 29287L205 |
| ONEV | SPDR SERIES TRUST | 2,229 | $288K | 0.2% | $129.10 | $128.97 | +0.1% | RUSSELL LOW VOL | 78468R754 |
| XYL | XYLEM INC | 2,206 | $285K | 0.2% | $129.36 | $124.71 | +3.1% | COM | 98419M100 |
| CL | COLGATE PALMOLIVE CO | 3,131 | $285K | 0.2% | $90.90 | $93.07 | -3.6% | COM | 194162103 |
| DG | DOLLAR GEN CORP NEW | 2,481 | $284K | 0.2% | $114.38 | $76.78 | +47.3% | COM | 256677105 |
| ALC | ALCON AG | 3,101 | $274K | 0.2% | $88.28 | $89.86 | -1.8% | ORD SHS | H01301128 |
| CSCO | CISCO SYS INC | 3,891 | $270K | 0.2% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| ITOT | ISHARES TR | 1,963 | $265K | 0.2% | $135.01 | $129.48 | +4.3% | CORE S&P TTL STK | 464287150 |
| DFSV | DIMENSIONAL ETF TRUST | 8,987 | $264K | 0.2% | $29.43 | $30.26 | -2.7% | US SMALL CAP VAL | 25434V815 |
| T | AT&T INC | 8,994 | $260K | 0.2% | $28.94 * | $21.51 | +31.8% | COM | 00206R102 |
| TLH | ISHARES TR | 2,558 | $260K | 0.2% | $101.58 | $101.36 | +0.2% | 10-20 YR TRS ETF | 464288653 |
| PYPL | PAYPAL HLDGS INC | 3,474 | $258K | 0.2% | $74.32 | $83.88 | -11.6% | COM | 70450Y103 |
| JUST | GOLDMAN SACHS ETF TR | 2,902 | $255K | 0.2% | $87.93 | $83.83 | +4.9% | JUST US LRG CP | 381430396 |
| RPM | RPM INTL INC | 2,264 | $249K | 0.2% | $109.84 | $131.90 | -16.7% | COM | 749685103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 803 | $248K | 0.2% | $308.40 | $287.90 | +5.9% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 1,100 | $243K | 0.2% | $221.02 | $198.35 | +9.4% | COM | 03027X100 |
| FCAL | FIRST TR EXCH TRADED FD III | 5,051 | $242K | 0.2% | $47.97 | $49.85 | -3.8% | CALIF MUN INCM | 33739P863 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,000 | $238K | 0.2% | $18.32 | $17.08 | — | UNIT LTD PARTN | 726503105 |
| QQQ | INVESCO QQQ TR | 423 | $233K | 0.2% | $551.75 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 3,627 | $226K | 0.2% | $62.36 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| QLTA | ISHARES TR | 4,653 | $223K | 0.2% | $47.84 | $47.76 | +0.2% | A RATE CP BD ETF | 46429B291 |
| CFR | CULLEN FROST BANKERS INC | 1,730 | $222K | 0.2% | $128.54 | $126.85 | -0.2% | COM | 229899109 |
| — | INVESCO CALIF VALUE MUN INCO | 21,364 | $222K | 0.2% | $10.37 | $10.94 | — | COM | 46132H106 |
| XLU | SELECT SECTOR SPDR TR | 2,649 | $216K | 0.2% | $81.66 * | $39.68 | +2.9% | SBI INT-UTILS | 81369Y886 |
| SUSA | ISHARES TR | 1,696 | $215K | 0.2% | $126.75 | $117.91 | +7.5% | ESG OPTIMIZED | 464288802 |
| DEM | WISDOMTREE TR | 4,739 | $215K | 0.2% | $45.29 | $43.04 | +5.2% | EMER MKT HIGH FD | 97717W315 |
| NULV | NUSHARES ETF TR | 5,045 | $211K | 0.2% | $41.91 | $40.55 | +3.4% | NUVEEN ESG LRGVL | 67092P300 |
| GLD | SPDR GOLD TR | 690 | $210K | 0.2% | $304.83 | $264.45 | +15.3% | GOLD SHS | 78463V107 |
| NUSC | NUSHARES ETF TR | 5,140 | $209K | 0.2% | $40.74 | $38.54 | +5.7% | NUVEEN ESG SMLCP | 67092P607 |
| XOP | SPDR SERIES TRUST | 1,662 | $209K | 0.2% | $125.79 | $119.90 | +4.9% | S&P OILGAS EXP | 78468R556 |
| BA | BOEING CO | 971 | $204K | 0.2% | $209.58 | $156.93 | +33.5% | COM | 097023105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,819 | $201K | 0.2% | $41.81 | $41.15 | +1.6% | FIRST TR TA HIYL | 33738D408 |
| — | WESTERN ASSET HIGH INCOM FD | 43,132 | $185K | 0.2% | $4.29 | $4.20 | — | COM | 95766J102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,423 | $170K | 0.1% | $11.03 | $10.73 | — | COM | 01879R106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,700 | $131K | 0.1% | $10.35 | $10.63 | — | COM | 09254L107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 12,985 | $108K | 0.1% | $8.29 | $7.78 | — | COM | 722011103 |
| GALT | GALECTIN THERAPEUTICS INC | 13,375 | $28,221 | 0.0% | $2.11 | $2.40 | -12.0% | COM NEW | 363225202 |