Location: Los Angeles, CA
CIK: 0002043084 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,637 | $1.866M | 1.1% | $281.21 | — | Stock | 459200101 |
| CSCO | CISCO SYS INC COM | 2,237 | $263K | 0.2% | $117.44 | — | Stock | 17275R102 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 6,662 | $207K | 0.1% | $31.10 | — | ETF | 808524771 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,076 | $205K | 0.1% | $190.19 | — | ETF | 464287556 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC COM | 4,030 (+27.1%) | $2.341M (+262.9%) | 1.4% | $243.37 | — | Stock | 007903107 |
| GEV | GE VERNOVA INC COM | 1,619 (+16.1%) | $1.902M (+56.3%) | 1.1% | $797.79 | — | Stock | 36828A101 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 187,377 (+6.4%) | $9.477M (+6.5%) | 5.7% | $50.54 | — | ETF | 381430230 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 34,265 (+294.3%) | $4.255M (+14.8%) | 2.6% | $187.89 | — | ETF | 464287614 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 16,107 (+699.0%) | $1.925M (+36.9%) | 1.2% | $177.97 | — | ETF | 92204A702 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,926 (+2.4%) | $225K (-18.3%) | 0.1% | $175.07 | — | Stock | 69608A108 |
| BA | BOEING CO COM | 1,939 (+1.1%) | $420K (+10.0%) | 0.3% | $188.54 | — | Stock | 097023105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,494 (+14.6%) | $316K (-0.7%) | 0.2% | $51.92 | — | ETF | 46438F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HNST | HONEST CO INC COM | 236,061 | $694K | 0.4% | $3.75 | — | — | 438333106 |
| DIS | DISNEY WALT CO COM | 2,390 | $230K | 0.1% | $90.57 | — | — | 254687106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 34,109 (-4.1%) | $9.87M (+9.4%) | 5.9% | $221.95 | — | Stock | 037833100 |
| GLD | SPDR GOLD SHARES | 5,585 (-9.7%) | $2.057M (-22.7%) | 1.2% | $257.28 | — | ETF | 78463V107 |
| LLY | ELI LILLY & CO COM | 2,250 (-1.8%) | $2.699M (+28.0%) | 1.6% | $818.65 | — | Stock | 532457108 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,840 (-2.4%) | $3.159M (+21.3%) | 1.9% | $166.73 | — | Stock | 02079K305 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 402,230 (-2.5%) | $20.34M (-2.5%) | 12.2% | $50.59 | — | ETF | 46641Q837 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 10,973 (-41.8%) | $620K (-42.0%) | 0.4% | $59.39 | — | ETF | 46641Q332 |
| HD | HOME DEPOT INC COM | 2,061 (-41.0%) | $727K (-36.8%) | 0.4% | $381.85 | — | Stock | 437076102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,598 (-1.7%) | $3.539M (+11.6%) | 2.1% | $189.80 | — | ETF | 464287598 |
| IVV | ISHARES CORE S&P 500 ETF | 4,340 (-1.9%) | $3.25M (+12.5%) | 2.0% | $575.86 | — | ETF | 464287200 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 18,133 (-34.0%) | $617K (-29.9%) | 0.4% | $55.31 | — | Stock | 169656105 |
| WMT | WALMART INC COM | 12,939 (-1.5%) | $1.465M (-10.3%) | 0.9% | $78.69 | — | Stock | 931142103 |
| SCUS | SCHWAB ULTRA-SHORT INCOME ETF | 14,441 (-25.9%) | $364K (-26.0%) | 0.2% | $25.15 | — | ETF | 808524623 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,131 (-1.8%) | $778K (-12.7%) | 0.5% | $276.85 | — | Stock | 21037T109 |
| V | VISA INC COM CL A | 3,210 (-3.6%) | $1.101M (+9.4%) | 0.7% | $267.71 | — | Stock | 92826C839 |
| SCHW | SCHWAB CHARLES CORP COM | 16,030 (-4.0%) | $1.479M (-5.7%) | 0.9% | $65.77 | — | Stock | 808513105 |
| TOST | TOAST INC CL A | 56,794 (-1.1%) | $1.58M (+3.8%) | 1.0% | $31.01 | — | Stock | 888787108 |
| MA | MASTERCARD INCORPORATED CL A | 1,022 (-12.3%) | $525K (-9.8%) | 0.3% | $461.72 | — | Stock | 57636Q104 |
| LZ | LEGALZOOM COM INC COM | 200,000 (-11.1%) | $1.226M (-3.9%) | 0.7% | $6.55 | — | Stock | 52466B103 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 3,213 (-16.6%) | $267K (-15.5%) | 0.2% | $83.00 | — | ETF | 81369Y308 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,668 (-2.0%) | $437K (+11.9%) | 0.3% | $62.32 | — | ETF | 464287507 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 6,307 (-2.0%) | $398K (+8.0%) | 0.2% | $46.97 | — | ETF | 46435U713 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 18,337 (-1.3%) | $443K (-1.9%) | 0.3% | $24.38 | — | ETF | 808524862 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,371 (-2.0%) | $361K (+2.2%) | 0.2% | $142.04 | — | ETF | 78464A763 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC COM | 14,289 | $3.65M | 2.2% | $85.98 | — | Stock | 219350105 |
| PANW | PALO ALTO NETWORKS INC COM | 7,713 | $2.63M | 1.6% | $180.00 | — | Stock | 697435105 |
| GOOG | ALPHABET INC CAP STK CL C | 20,215 | $7.143M | 4.3% | $168.41 | — | Stock | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,458 | $2.639M | 1.6% | $307.90 | — | Stock | 22788C105 |
| AMZN | AMAZON COM INC COM | 30,969 | $7.381M | 4.4% | $183.45 | — | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 27,621 | $5.527M | 3.3% | $119.81 | — | Stock | 67066G104 |
| NFLX | NETFLIX INC. COM | 23,031 | $1.644M | 1.0% | $103.88 | — | Stock | 64110L106 |
| AMAT | APPLIED MATLS INC COM | 1,468 | $1.061M | 0.6% | $202.36 | — | Stock | 038222105 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 21,923 | $1.908M | 1.1% | $50.66 | — | Stock | 45841N107 |
| SPY | STATE STREET SPDR S&P 500 ETF | 3,473 | $2.594M | 1.6% | $574.37 | — | ETF | 78462F103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,515 | $1.139M | 0.7% | $151.40 | — | ETF | 464287721 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,890 | $1.911M | 1.2% | $569.14 | — | Stock | 38141G104 |
| TSLA | TESLA INC COM | 5,985 | $2.517M | 1.5% | $251.35 | — | Stock | 88160R101 |
| JPM | JPMORGAN CHASE & CO COM | 8,738 | $2.86M | 1.7% | $211.22 | — | Stock | 46625H100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,764 | $1.766M | 1.1% | $243.47 | — | ETF | 922908538 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,625 | $828K | 0.5% | $93.20 | — | ADR | 01609W102 |
| RIOT | RIOT PLATFORMS INC COM | 16,666 | $456K | 0.3% | $10.37 | — | Stock | 767292105 |
| ETN | EATON CORP PLC SHS | 3,459 | $1.474M | 0.9% | $362.34 | — | Stock | G29183103 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,876 | $738K | 0.4% | $184.87 | — | ETF | 81369Y803 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,215 | $1.803M | 1.1% | $178.40 | — | ETF | 46432F339 |
| CVX | CHEVRON CORPORATION COM | 5,108 | $847K | 0.5% | $140.76 | — | Stock | 166764100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 2,378 | $480K | 0.3% | $80.10 | — | ETF | 464286772 |
| AVGO | BROADCOM INC COM | 2,827 | $1.068M | 0.6% | $158.01 | — | Stock | 11135F101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,871 | $945K | 0.6% | $95.73 | — | ETF | 464287309 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 11,743 | $973K | 0.6% | $57.41 | — | ETF | 46434G103 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,323 | $2.173M | 1.3% | $870.87 | — | Stock | 22160K105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 9,832 | $1.223M | 0.7% | $107.27 | — | ETF | 464288885 |
| VOE | VANGUARD MID-CAP VALUE ETF | 9,032 | $1.785M | 1.1% | $167.67 | — | ETF | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,400 | $2.702M | 1.6% | $444.93 | — | Stock | 084670702 |
| META | META PLATFORMS INC CL A | 7,503 | $4.226M | 2.5% | $512.12 | — | Stock | 30303M102 |
| DOV | DOVER CORP COM | 5,688 | $1.276M | 0.8% | $178.76 | — | Stock | 260003108 |
| TJX | TJX COS INC NEW COM | 12,340 | $1.87M | 1.1% | $113.83 | — | Stock | 872540109 |
| ATI | ATI INC COM | 1,700 | $335K | 0.2% | $131.64 | — | Stock | 01741R102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 423 | $311K | 0.2% | $505.05 | — | ETF | 46090E103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2,611 | $267K | 0.2% | $78.66 | — | ETF | 46434G764 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 5,768 | $392K | 0.2% | $50.82 | — | ETF | 09290C103 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 12,849 | $153K | 0.1% | $31.51 | — | ETF | 46438R105 |
| MCD | MCDONALDS CORP COM | 1,188 | $321K | 0.2% | $267.54 | — | Stock | 580135101 |
| CAVA | CAVA GROUP INC COM | 21,381 | $1.678M | 1.0% | $98.03 | — | Stock | 148929102 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2,114 | $392K | 0.2% | $135.44 | — | ETF | 81369Y704 |
| AXP | AMERICAN EXPRESS CO COM | 1,259 | $426K | 0.3% | $245.13 | — | Stock | 025816109 |
| VFH | VANGUARD FINANCIALS ETF | 4,045 | $532K | 0.3% | $109.91 | — | ETF | 92204A405 |
| VHT | VANGUARD HEALTH CARE ETF | 1,596 | $477K | 0.3% | $282.20 | — | ETF | 92204A504 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 18,547 | $1.42M | 0.9% | $57.53 | — | ETF | 464288877 |
| SBUX | STARBUCKS CORP COM | 3,119 | $319K | 0.2% | $84.06 | — | Stock | 855244109 |
| AS | AMER SPORTS INC COM SHS | 23,265 | $787K | 0.5% | $28.97 | — | Stock | G0260P102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,624 | $542K | 0.3% | $91.49 | — | ETF | 46429B697 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,149 | $261K | 0.2% | $192.38 | — | ETF | 464287408 |
| MSFT | MICROSOFT CORP COM | 5,398 | $2.014M | 1.2% | $423.42 | — | Stock | 594918104 |
| DRI | DARDEN RESTAURANTS INC COM | 1,507 | $310K | 0.2% | $145.50 | — | Stock | 237194105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3,304 | $608K | 0.4% | $145.39 | — | ETF | 92204A884 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 12,556 | $1.156M | 0.7% | $90.45 | — | Stock | 67103H107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,649 | $211K | 0.1% | $30.68 | — | ETF | 808524797 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,298 | $413K | 0.2% | $78.69 | — | ETF | 921937827 |
| UBER | UBER TECHNOLOGIES INC COM | 11,049 | $797K | 0.5% | $93.52 | — | Stock | 90353T100 |