Location: Calabasas, CA
CIK: 0002136913 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 29, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 32,711 | $13.95M | 9.5% | $426.41 * | $113.50 | -6.1% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 30,381 | $13.07M | 8.9% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 132,678 | $12.9M | 8.8% | $97.23 | $99.89 | -2.7% | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 57,373 | $12.26M | 8.3% | $213.67 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 117,761 | $10.45M | 7.1% | $88.70 | $91.69 | -3.3% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 35,096 | $9.192M | 6.2% | $261.92 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 102,371 | $8.027M | 5.5% | $78.41 | $78.74 | -0.4% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 38,099 | $7.475M | 5.1% | $196.20 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 16,095 | $7.03M | 4.8% | $436.78 * | $77.79 | -6.4% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 20,182 | $5.796M | 3.9% | $287.18 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 57,085 | $5.545M | 3.8% | $97.13 | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 21,794 | $5.531M | 3.8% | $253.79 | $260.16 | -2.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,600 | $5.491M | 3.7% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 18,619 | $4.617M | 3.1% | $247.99 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,925 | $4.417M | 3.0% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| IYR | ISHARES TR | 20,350 | $1.924M | 1.3% | $94.56 | $97.14 | -2.7% | U.S. REAL ES ETF | 464287739 |
| BND | VANGUARD BD INDEX FDS | 25,933 | $1.91M | 1.3% | $73.64 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| ESLT | ELBIT SYS LTD | 1,700 | $1.443M | 1.0% | $849.09 | $770.01 | +10.3% | ORD | M3760D101 |
| JPM | JPMORGAN CHASE & CO | 3,983 | $1.172M | 0.8% | $294.15 | $303.48 | -3.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,118 | $965K | 0.7% | $309.53 | $329.05 | -5.9% | COM | 11135F101 |
| MS | MORGAN STANLEY | 5,190 | $854K | 0.6% | $164.57 | $172.81 | -4.8% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 2,937 | $842K | 0.6% | $286.83 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,291 | $840K | 0.6% | $650.42 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,376 | $822K | 0.6% | $597.39 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,783 | $814K | 0.6% | $215.08 | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 2,028 | $754K | 0.5% | $371.75 | $412.01 | -9.8% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 2,087 | $713K | 0.5% | $341.73 | $336.17 | +1.7% | COM | 038222105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,102 | $712K | 0.5% | $17.32 | $15.11 | +14.6% | OPTIMUM YIELD | 46090F100 |
| COST | COSTCO WHOLESALE CORPORATION | 712 | $709K | 0.5% | $996.32 | $974.33 | +2.3% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 1,459 | $540K | 0.4% | $370.07 | $417.92 | -11.4% | COM | 594918104 |
| QCOM | QUALCOMM INC | 4,106 | $529K | 0.4% | $128.79 | $145.96 | -11.8% | COM | 747525103 |
| AMZN | AMAZON COM INC | 2,335 | $486K | 0.3% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| VVPR | VIVOPOWER PLC | 204,720 | $471K | 0.3% | $2.30 | $2.24 | +2.9% | SHS NEW | G9376R209 |
| VTI | VANGUARD INDEX FDS | 1,439 | $462K | 0.3% | $320.79 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 1,935 | $437K | 0.3% | $226.05 | $228.54 | -1.1% | COM | 438516106 |
| META | META PLATFORMS INC | 744 | $426K | 0.3% | $572.13 | $640.81 | -10.7% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 587 | $416K | 0.3% | $708.85 | $692.52 | +2.3% | COM | 149123101 |
| USRT | ISHARES TR | 6,006 | $356K | 0.2% | $59.19 | $60.08 | -1.5% | CRE U S REIT ETF | 464288521 |
| IJR | ISHARES TR | 2,665 | $331K | 0.2% | $124.32 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 5,280 | $300K | 0.2% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 1,715 | $299K | 0.2% | $174.39 | $183.57 | -5.0% | COM | 67066G104 |
| NFLX | NETFLIX INC. | 2,941 | $283K | 0.2% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 973 | $280K | 0.2% | $287.63 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,383 | $265K | 0.2% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 3,779 | $255K | 0.2% | $67.53 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 2,596 | $250K | 0.2% | $96.37 | $105.70 | -8.8% | COM | 254687106 |
| SHM | SPDR SERIES TRUST | 5,218 | $250K | 0.2% | $47.83 | $48.19 | -0.7% | STATE STREET SPD | 78468R739 |
| BMO | BANK MONTREAL MEDIUM | 1,738 | $235K | 0.2% | $135.34 | $138.93 | -2.6% | COM | 063671101 |