Location: Calabasas, CA
CIK: 0002136913 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 125,835 | $15.62M | 9.6% | $124.17 | $118.72 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 130,220 | $14.37M | 8.8% | $110.32 | $99.89 | +10.4% | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 55,203 | $13.38M | 8.2% | $242.43 | $219.00 | +10.7% | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 124,803 | $12.03M | 7.4% | $96.43 | $91.91 | +4.9% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 29,689 | $10.94M | 6.7% | $368.38 | $447.84 | -17.7% | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 34,974 | $10.6M | 6.5% | $303.12 | $270.62 | +12.0% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 98,099 | $8.45M | 5.2% | $86.14 | $83.10 | +3.7% | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 104,176 | $8.116M | 5.0% | $77.91 | $78.72 | -1.0% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 36,958 | $8.054M | 5.0% | $217.93 | $200.23 | +8.8% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 81,379 | $6.557M | 4.0% | $80.57 | $76.73 | +5.0% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 21,652 | $6.265M | 3.9% | $289.36 | $260.16 | +11.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,521 | $6M | 3.7% | $59.69 | $56.02 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 56,485 | $5.868M | 3.6% | $103.88 | $100.05 | +3.8% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 18,360 | $5.516M | 3.4% | $300.46 | $257.95 | +16.5% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,865 | $4.835M | 3.0% | $71.25 | $66.00 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| IYR | ISHARES TR | 18,692 | $1.911M | 1.2% | $102.25 | $97.14 | +5.3% | U.S. REAL ES ETF | 464287739 |
| BND | VANGUARD BD INDEX FDS | 26,012 | $1.91M | 1.2% | $73.41 | $74.19 | -1.0% | TOTAL BND MRKT | 921937835 |
| AMAT | APPLIED MATLS INC | 2,130 | $1.54M | 0.9% | $722.91 | $338.70 | +113.5% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 4,078 | $1.335M | 0.8% | $327.32 | $303.65 | +7.8% | COM | 46625H100 |
| ESLT | ELBIT SYS LTD | 1,700 | $1.29M | 0.8% | $758.72 | $770.01 | -1.5% | ORD | M3760D101 |
| AVGO | BROADCOM INC | 3,218 | $1.216M | 0.7% | $377.73 | $331.29 | +14.0% | COM | 11135F101 |
| MS | MORGAN STANLEY | 5,217 | $1.091M | 0.7% | $209.03 | $172.81 | +21.0% | COM NEW | 617446448 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,420 | $1.06M | 0.7% | $746.74 | $683.99 | +9.2% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,529 | $1.05M | 0.6% | $686.90 | $629.53 | +9.1% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,007 | $948K | 0.6% | $236.63 | $223.30 | +6.0% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 2,588 | $914K | 0.6% | $353.27 | $314.20 | +12.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,928 | $811K | 0.5% | $420.60 | $412.01 | +2.1% | COM | 88160R101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 48,363 | $768K | 0.5% | $15.88 | $15.48 | +2.6% | OPTIMUM YIELD | 46090F100 |
| QCOM | QUALCOMM INC | 4,122 | $762K | 0.5% | $184.81 | $145.96 | +26.6% | COM | 747525103 |
| CAT | CATERPILLAR INC | 588 | $626K | 0.4% | $1065.45 | $692.52 | +53.8% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 660 | $617K | 0.4% | $935.10 | $974.33 | -4.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 1,644 | $613K | 0.4% | $373.01 | $416.43 | -10.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,593 | $589K | 0.4% | $370.05 | $337.64 | +9.6% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 2,313 | $551K | 0.3% | $238.34 | $220.17 | +8.3% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 5,502 | $470K | 0.3% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 1,194 | $427K | 0.3% | $357.23 | $322.71 | +10.7% | CAP STK CL A | 02079K305 |
| USRT | ISHARES TR | 6,041 | $401K | 0.2% | $66.45 | $60.08 | +10.6% | CRE U S REIT ETF | 464288521 |
| IJR | ISHARES TR | 2,653 | $394K | 0.2% | $148.33 | $127.04 | +16.7% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 1,869 | $374K | 0.2% | $200.07 | $185.38 | +7.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 636 | $358K | 0.2% | $563.29 | $640.81 | -12.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 3,418 | $329K | 0.2% | $96.25 | $104.79 | -8.2% | COM | 254687106 |
| EEM | ISHARES TR | 4,762 | $326K | 0.2% | $68.41 | $58.82 | +16.3% | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 4,117 | $317K | 0.2% | $77.11 | $69.70 | +10.6% | CORE S&P MCP ETF | 464287507 |
| BMO | BANK MONTREAL MEDIUM | 1,738 | $307K | 0.2% | $176.70 | $138.93 | +27.2% | COM | 063671101 |
| SHM | SPDR SERIES TRUST | 6,289 | $302K | 0.2% | $47.97 | $48.13 | -0.3% | ST NUVE TERM ETF | 78468R739 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,383 | $294K | 0.2% | $212.77 | $198.17 | +7.4% | S&P500 EQL WGT | 46137V357 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,747 | $228K | 0.1% | $130.40 | $124.20 | +5.0% | MIDCP 400 IDX | 921932885 |
| IVV | ISHARES TR | 302 | $226K | 0.1% | $747.72 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 970 | $217K | 0.1% | $223.94 | $223.94 | — | COM | 438516205 |
| DLN | WISDOMTREE TR | 2,227 | $215K | 0.1% | $96.34 | $94.50 | +1.9% | US LARGECAP DIVD | 97717W307 |
| HONA | HONEYWELL AEROSPACE INC | 969 | $214K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 216 | $208K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| NFLX | NETFLIX INC. | 2,911 | $208K | 0.1% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,984 | $203K | 0.1% | $51.05 | $62.49 | -18.3% | SHS | 315948109 |
| DVY | ISHARES TR | 1,299 | $203K | 0.1% | $156.36 | $153.95 | +1.5% | SELECT DIVID ETF | 464287168 |