Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $1.869B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 29,918 | $4.869M | 0.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| CBZ | CBIZ INC | 15,952 | $872K | 0.0% | $54.69 | $50.29 | +8.7% | COM | 124805102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 784 | $358K | 0.0% | $456.19 | $423.70 | +7.7% | SPONSORED ADS | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $264K | 0.0% | $264.21 | $224.23 | +17.8% | COM | 573874104 |
| AXP | AMERICAN EXPRESS CO | 805 | $245K | 0.0% | $304.10 | $334.13 | -9.0% | COM | 025816109 |
| SCHV | SCHWAB STRATEGIC TR | 1,756 | $58,492 | 0.0% | $33.31 | $34.39 | -3.1% | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 379 | $30,760 | 0.0% | $81.16 | $80.46 | +0.9% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 257 | $24,297 | 0.0% | $94.54 | $97.15 | -2.7% | CORE US AGGBD ET | 464287226 |
| SGOV | ISHARES TR | 58 | $5,839 | 0.0% | $100.67 | $100.56 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 349,335 (+1.3%) | $87.04M (+5.9%) | 4.7% | $249.15 | $122.30 | +103.7% | COM | 023135106 |
| IVV | ISHARES TR | 10,184 (+94.8%) | $7.799M (+99.2%) | 0.4% | $765.85 | $527.81 | +45.1% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 9,623 (+178.4%) | $3.38M (+158.9%) | 0.2% | $351.19 | $385.26 | -8.8% | COM | 11135F101 |
| EMXC | ISHARES INC | 36,188 (+141.0%) | $3.586M (+133.4%) | 0.2% | $99.08 | $95.78 | +3.4% | MSCI EMRG CHN | 46434G764 |
| NATO | THEMES ETF TR | 86,445 (+90.8%) | $3.18M (+72.8%) | 0.2% | $36.79 | $39.97 | -8.0% | TRANS DEFEN ETF | 882927767 |
| IDEV | ISHARES TR | 15,830 (+165.4%) | $1.416M (+166.8%) | 0.1% | $89.48 | $90.21 | -0.8% | CORE MSCI INTL | 46435G326 |
| GWW | WW GRAINGER INC | 7,721 (+2.0%) | $9.619M (-6.6%) | 0.5% | $1245.78 | $1043.80 | +19.3% | COM | 384802104 |
| ASML | ASML HLDG NV | 453 (+183.1%) | $821K (+157.8%) | 0.0% | $1811.67 | $1683.51 | +7.6% | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 26,983 (+1.1%) | $3.921M (+14.4%) | 0.2% | $145.31 | $37.47 | +287.8% | COM | 58933Y105 |
| IJH | ISHARES TR | 19,127 (+64.6%) | $1.376M (+53.6%) | 0.1% | $71.95 | $61.53 | +16.9% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC. | 278,246 (+4.8%) | $19.36M (+2.1%) | 1.0% | $69.58 | $100.07 | -30.5% | COM | 64110L106 |
| IJR | ISHARES TR | 3,174 (+914.1%) | $432K (+830.2%) | 0.0% | $136.04 | $138.10 | -1.5% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 4,076 (+120.7%) | $146K (+134.3%) | 0.0% | $35.93 | $31.15 | +15.3% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 3,116 (+2.5%) | $1.031M (+3.6%) | 0.1% | $330.83 | $90.44 | +265.8% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 19,569 (+2.3%) | $1.535M (-0.4%) | 0.1% | $78.42 | $67.15 | +16.8% | MRNGSTR MID CAP | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 2,773 (+15.6%) | $90,483 (+4.4%) | 0.0% | $32.63 | $25.07 | +30.2% | US SML CAP ETF | 808524607 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 29,918 | $4.09M | 0.2% | $136.72 * | $52.17 | +212.0% | — | 30231G102 |
| TSLA | TESLA INC | 560 | $236K | 0.0% | $420.60 * | $232.73 | +52.5% | — | 88160R101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 94,347 (-1.1%) | $68.42M (+27.4%) | 3.7% | $725.18 | $125.83 | +476.3% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 177,638 (-4.5%) | $40.78M (+40.0%) | 2.2% | $229.57 | $80.11 | +186.6% | COM | 79466L302 |
| INTU | INTUIT | 32,478 (-45.9%) | $8.955M (-42.8%) | 0.5% | $275.71 | $124.93 | +120.7% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 21,028 (-71.6%) | $3.856M (-58.2%) | 0.2% | $183.37 | $133.08 | +37.8% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 98,542 (-1.5%) | $27.14M (-13.8%) | 1.5% | $275.39 | $114.78 | +139.9% | COM | 863667101 |
| AZO | AUTOZONE INC | 6,140 (-1.6%) | $17.38M (-12.9%) | 0.9% | $2830.02 | $2925.85 | -3.3% | COM | 053332102 |
| MSCI | MSCI INC | 24,577 (-8.2%) | $13.24M (-11.7%) | 0.7% | $538.66 | $525.89 | +2.4% | COM | 55354G100 |
| BLK | BLACKROCK INC | 15,002 (-2.1%) | $15.88M (+7.7%) | 0.8% | $1058.29 | $990.60 | +6.8% | COM | 09290D101 |
| BKNG | BOOKING HOLDINGS INC | 56,327 (-2.2%) | $9.176M (-10.7%) | 0.5% | $162.91 | $304.06 | -46.4% | COM | 09857L108 |
| WMT | WALMART INC | 58,342 (-2.5%) | $6.063M (-10.5%) | 0.3% | $103.92 | $44.67 | +132.6% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 52,441 (-1.1%) | $4.927M (-9.0%) | 0.3% | $93.96 | $46.25 | +103.2% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,365 (-39.9%) | $745K (-38.5%) | 0.0% | $170.73 | $220.55 | -22.6% | COM | 571748102 |
| ADBE | ADOBE INC | 15,716 (-23.3%) | $3.771M (-10.2%) | 0.2% | $239.94 | $306.33 | -21.7% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES | 52,816 (-5.1%) | $5.22M (+3.3%) | 0.3% | $98.83 | $55.52 | +78.0% | COM | 002824100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,644 (-3.6%) | $2.016M (-1.6%) | 0.1% | $762.63 | $391.77 | +94.7% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,342 (-2.8%) | $2.342M (-0.9%) | 0.1% | $700.86 | $515.37 | +36.0% | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 7,693 (-1.9%) | $445K (-1.9%) | 0.0% | $57.82 | $36.54 | +58.2% | CL A | 609207105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 287,081 | $147M | 7.9% | $512.90 | $55.03 | +832.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,274,442 | $291M | 15.6% | $228.38 | $93.40 | +144.5% | COM | 67066G104 |
| AAPL | APPLE INC | 587,528 | $196M | 10.5% | $333.02 | $86.10 | +286.8% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 305,649 | $121M | 6.5% | $397.31 | $133.01 | +198.7% | COM | 697435105 |
| GOOGL | ALPHABET INC | 304,220 | $105M | 5.6% | $344.08 | $106.60 | +222.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 327,977 | $112M | 6.0% | $340.74 | $107.11 | +218.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 184,146 | $66.17M | 3.5% | $359.33 | $69.66 | +415.8% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 97,282 | $88.56M | 4.7% | $910.34 | $131.02 | +594.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 39,656 | $11.28M | 0.6% | $284.49 | $113.58 | +150.5% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 254,705 | $21.75M | 1.2% | $85.41 | $89.96 | -5.1% | COM | 67103H107 |
| LLY | ELI LILLY & CO | 39,762 | $46.01M | 2.5% | $1157.08 | $604.59 | +91.4% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 39,529 | $21.8M | 1.2% | $551.47 | $125.57 | +339.2% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 135,231 | $14.55M | 0.8% | $107.63 | $18.93 | +468.7% | COM | 17275R102 |
| ORCL | ORACLE CORP | 123,911 | $17.01M | 0.9% | $137.30 | $31.54 | +335.3% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 69,829 | $28.39M | 1.5% | $406.63 | $282.64 | +43.9% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,212 | $64.34M | 3.4% | $497.95 | $134.73 | +269.6% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 29,653 | $2.246M | 0.1% | $75.74 | $59.77 | +26.7% | COM | 65339F101 |
| AMGN | AMGEN INC | 5,923 | $2.497M | 0.1% | $421.51 | $132.54 | +218.0% | COM | 031162100 |
| IDXX | IDEXX LABS INC | 85,486 | $44.64M | 2.4% | $522.19 | $222.04 | +135.2% | COM | 45168D104 |
| ABBV | ABBVIE INC | 41,601 | $10.88M | 0.6% | $261.59 | $36.10 | +624.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 30,620 | $8.106M | 0.4% | $264.74 | $76.85 | +244.5% | COM | 478160104 |
| PEP | PEPSICO INC | 30,472 | $3.861M | 0.2% | $126.72 | $85.51 | +48.2% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,050 | $851K | 0.0% | $810.79 | $228.34 | +255.1% | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1.583M | 0.1% | $100.78 | $40.05 | +151.7% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 5,593 | $1.292M | 0.1% | $230.93 | $107.34 | +115.2% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 5,693 | $1.163M | 0.1% | $204.21 | $58.80 | +247.3% | COM | 166764100 |
| DIS | DISNEY WALT CO | 24,750 | $2.596M | 0.1% | $104.90 | $93.87 | +11.8% | COM | 254687106 |
| YUM | YUM BRANDS INC | 6,580 | $897K | 0.0% | $136.34 | $43.31 | +214.8% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $528K | 0.0% | $219.93 | $87.95 | +150.1% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 11,975 | $2.285M | 0.1% | $190.82 | $55.72 | +242.5% | COM | 718172109 |
| TROW | PRICE T ROWE GROUP INC | 11,175 | $1.163M | 0.1% | $104.05 | $48.55 | +114.3% | COM | 74144T108 |
| PLD | PROLOGIS INC. | 18,804 | $2.442M | 0.1% | $129.84 | $67.94 | — | COM | 74340W103 |
| VUG | VANGUARD INDEX FDS | 25,998 | $2.343M | 0.1% | $90.11 | $74.85 | +20.4% | MRNGSTR GRWT ETF | 922908736 |
| PFE | PFIZER INC | 23,436 | $668K | 0.0% | $28.52 | $18.55 | +53.7% | COM | 717081103 |
| T | AT&T INC | 24,981 | $610K | 0.0% | $24.40 | $14.10 | +73.1% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,795 | $986K | 0.1% | $62.40 | $43.41 | +43.7% | COM | 110122108 |
| EQIX | EQUINIX INC | 2,148 | $2.173M | 0.1% | $1011.58 | $467.81 | — | COM | 29444U700 |
| BIIB | BIOGEN INC | 6,260 | $1.414M | 0.1% | $225.88 | $255.19 | -11.5% | COM | 09062X103 |
| KO | COCA COLA CO | 12,700 | $1.093M | 0.1% | $86.08 | $36.64 | +134.9% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 12,950 | $872K | 0.0% | $67.34 | $29.65 | +127.1% | COM | 02209S103 |
| WSM | WILLIAMS SONOMA INC | 9,775 | $2.228M | 0.1% | $227.94 | $80.95 | +181.6% | COM | 969904101 |
| FDX | FEDEX CORP | 1,700 | $485K | 0.0% | $285.09 | $116.15 | +145.4% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 34,786 | $5.054M | 0.3% | $145.28 | $64.80 | +124.2% | COM | 742718109 |
| SO | SOUTHERN CO | 3,400 | $282K | 0.0% | $82.89 | $31.62 | +162.1% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,875 | $376K | 0.0% | $200.76 | $112.19 | — | COM | 828806109 |
| PPG | PPG INDS INC | 2,300 | $240K | 0.0% | $104.33 | $81.41 | +28.2% | COM | 693506107 |
| SCHW | CHARLES SCHWAB CORP (THE) | 6,897 | $674K | 0.0% | $97.75 | $45.66 | +114.1% | COM | 808513105 |
| URI | UNITED RENTALS INC | 272 | $273K | 0.0% | $1002.56 | $951.39 | +5.2% | COM | 911363109 |
| PRTA | PROTHENA CORP PLC | 20,750 | $174K | 0.0% | $8.38 | $7.50 | +11.7% | SHS | G72800108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,903 | $363K | 0.0% | $45.87 | $30.17 | +52.0% | COM | 92343V104 |
| BIV | VANGUARD BD INDEX FDS | 5,550 | $404K | 0.0% | $72.86 | $75.74 | -3.8% | INTERMED TERM | 921937819 |
| IBB | ISHARES TR | 975 | $205K | 0.0% | $210.53 | $130.90 | +60.8% | ISHARES BIOTECH | 464287556 |
| IWM | ISHARES TR | 855 | $238K | 0.0% | $277.89 | $206.42 | +34.6% | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP | 18,000 | $837K | 0.0% | $46.51 | $22.97 | +102.5% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.723M | 0.4% | $747005.00 | $256743.33 | +191.0% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 5,635 | $875K | 0.0% | $155.20 | $74.05 | +109.6% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 9,875 | $754K | 0.0% | $76.40 | $75.88 | +0.7% | SHORT TRM BOND | 921937827 |
| XJH | ISHARES TR | 3,000 | $146K | 0.0% | $48.78 | $38.94 | +25.3% | ESG SELECT SCRE | 46436E551 |
| VGT | VANGUARD WORLD FD | 1,592 | $200K | 0.0% | $125.67 | $109.49 | +14.8% | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 1,832 | $359K | 0.0% | $195.78 | $127.69 | +53.3% | ST STR TECHN ETF | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 4,040 | $873K | 0.0% | $216.08 | $84.41 | +156.0% | MRNGSTR VAL ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 400 | $114K | 0.0% | $284.49 | $204.67 | +39.0% | MRNGSTR SML CAP | 922908751 |
| QQQ | INVESCO QQQ TR | 1,771 | $1.31M | 0.1% | $739.77 | $309.46 | +139.1% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,240 | $258K | 0.0% | $208.02 | $160.58 | +29.5% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 5,873 | $2.198M | 0.1% | $374.24 | $201.59 | +85.6% | MRNGSTR TTL STK | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 16,398 | $481K | 0.0% | $29.31 | $22.03 | +33.1% | US BRD MKT ETF | 808524102 |
| XVV | ISHARES TR | 3,175 | $185K | 0.0% | $58.30 | $38.57 | +51.2% | ESG SELECT SCRE | 46436E569 |
| VBR | VANGUARD INDEX FDS | 400 | $92,412 | 0.0% | $231.03 | $165.53 | +39.6% | MRNGSTR SML CP V | 922908611 |
| UNP | UNION PAC CORP | 31,238 | $8.501M | 0.5% | $272.13 | $75.56 | +260.2% | COM | 907818108 |
| VV | VANGUARD INDEX FDS | 500 | $176K | 0.0% | $351.85 | $182.08 | +93.2% | MRNGSTR LRG CAP | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,056 | $246K | 0.0% | $233.31 | $222.93 | +4.7% | DIV APP ETF | 921908844 |
| ESGE | ISHARES INC | 6,037 | $327K | 0.0% | $54.16 | $34.82 | +55.5% | ESG AWR MSCI EM | 46434G863 |
| SCHD | SCHWAB STRATEGIC TR | 3,000 | $97,590 | 0.0% | $32.53 | $26.12 | +24.6% | US DIVIDEND EQ | 808524797 |
| ESGD | ISHARES TR | 6,230 | $642K | 0.0% | $103.05 | $80.69 | +27.7% | ESG AW MSCI EAFE | 46435G516 |
| IUSG | ISHARES TR | 250 | $48,438 | 0.0% | $193.75 | $131.01 | +47.9% | CORE S&P US GWT | 464287671 |
| SCHF | SCHWAB STRATEGIC TR | 3,691 | $101K | 0.0% | $27.47 | $20.82 | +31.9% | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 1,969 | $61,964 | 0.0% | $31.47 | $23.27 | +35.3% | FUNDAMENTAL US L | 808524771 |
| VHT | VANGUARD WORLD FD | 41 | $12,959 | 0.0% | $316.07 | $278.01 | +13.7% | HEALTH CAR ETF | 92204A504 |
| DFAC | DIMENSIONAL ETF TRUST | 6,740 | $300K | 0.0% | $44.45 | $25.33 | +75.5% | US COR EQU 2 ETF | 25434V708 |
| LMT | LOCKHEED MARTIN CORP | 969 | $493K | 0.0% | $509.06 | $184.22 | +176.4% | COM | 539830109 |
| FNDE | SCHWAB STRATEGIC TR | 47 | $1,968 | 0.0% | $41.87 | $31.08 | +34.7% | FUND EM EQUI ETF | 808524730 |
| DMXF | ISHARES TR | 1,265 | $107K | 0.0% | $84.65 | $65.86 | +28.5% | ESG EAFE ETF | 46436E759 |
| IUSV | ISHARES TR | 375 | $41,355 | 0.0% | $110.28 | $93.51 | +17.9% | CORE S&P US VLU | 464287663 |
| SCHX | SCHWAB STRATEGIC TR | 70 | $2,100 | 0.0% | $30.00 | $22.61 | +32.7% | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 34 | $1,828 | 0.0% | $53.76 | $37.72 | +42.5% | FUNDAMENTAL INTL | 808524755 |
| EFA | ISHARES TR | 2,500 | $260K | 0.0% | $103.89 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |