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I P 2021-08-23 2024-12-19 300 183 117 117 12 RESMED INC P 2025-04-07 2567 3144 -577 -577 10 RESMED INC P 2021-08-23 2025-04-07 2139 2862 -723 -723 2 RESMED INC P 2023-10-25 2025-04-07 428 282 146 146 20 RIGHTMOVE PLC ADR P 2024-01-29 2024-12-19 324 287 37 37 17 RENTOKIL INITIAL PLC ADR P 2021-08-23 2024-09-11 427 701 -274 -274 11 RENTOKIL INITIAL PLC ADR P 2021-08-23 2024-10-02 269 454 -185 -185 1 RENTOKIL INITIAL PLC ADR P 2021-08-23 2024-12-19 25 41 -16 -16 26 RENTOKIL INITIAL PLC ADR P 2021-08-23 2025-04-22 590 1072 -482 -482 3 RTX CORP P 2022-01-04 2024-12-19 348 266 82 82 6 RTX CORP P 2022-01-04 2025-02-26 765 532 233 233 2 REVOLVE GROUP INC A P 2024-01-29 2024-12-19 68 31 37 37 21 RYAN SPECIALTY HOLDI A P 2024-01-29 2024-06-21 1251 923 328 328 6 RYAN SPECIALTY HOLDI A P 2024-01-29 2024-12-19 381 264 117 117 41 RYAN SPECIALTY HOLDI A P 2024-01-29 2024-12-31 2620 1802 818 818 6 SAFRAN ADR P 2024-06-25 313 320 -7 -7 1 SAFRAN ADR P 2023-05-03 2024-06-25 52 39 13 13 5 SAFRAN ADR P 2024-04-19 2024-06-25 261 281 -20 -20 12 SAFRAN ADR P 2023-05-03 2024-07-15 651 471 180 180 5 SAFRAN ADR P 2023-05-08 2024-08-02 254 194 60 60 5 SAFRAN ADR P 2024-08-12 255 190 65 65 2 SAFRAN ADR P 2023-01-27 2024-08-12 102 74 28 28 3 SAFRAN ADR P 2023-05-08 2024-08-12 153 116 37 37 5 SAFRAN ADR P 2023-01-27 2024-10-29 276 185 91 91 6 SAIA INC P 2022-01-26 2025-04-21 1892 1764 128 128 1 SAP SE ADR P 2023-07-13 2024-08-02 203 144 59 59 1 SAP SE ADR P 2023-08-24 2024-11-01 234 136 98 98 2 SAP SE ADR P 2023-04-26 2024-12-19 491 268 223 223 5 SCHNEIDER ELEC SA ADR P 2024-08-27 2024-10-16 252 256 -4 -4 8 SCHNEIDER ELEC SA ADR P 2025-01-28 374 406 -32 -32 1 SCHNEIDER ELEC SA ADR P 2024-03-19 2025-01-28 47 48 -1 -1 7 SCHNEIDER ELEC SA ADR P 2024-08-27 2025-01-28 327 358 -31 -31 3 SEA LTD A ADR P 2024-09-25 2024-12-19 334 280 54 54 3 SERVISFIRST BANCSHAR P 2024-01-29 2024-12-19 257 202 55 55 6 SHELL PLC ADR P 2021-08-23 2024-07-22 434 233 201 201 28 GLOBAL X DEFENSE TECH ETF P 2024-07-02 2024-12-19 1042 920 122 122 154 GLOBAL X DEFENSE TECH ETF P 2024-07-02 2025-02-04 6248 5059 1189 1189 1 SHOPIFY INC A P 2023-11-09 2024-12-04 114 61 53 53 4 SHOPIFY INC A P 2023-11-09 2024-12-12 468 246 222 222 3 SHOPIFY INC A P 2024-12-19 320 179 141 141 1 SHOPIFY INC A P 2023-08-16 2024-12-19 107 56 51 51 2 SHOPIFY INC A P 2023-11-09 2024-12-19 213 123 90 90 4 SHOPIFY INC A P 2025-03-04 401 277 124 124 2 SHOPIFY INC A P 2023-08-16 2025-03-04 201 111 90 90 2 SHOPIFY INC A P 2024-02-15 2025-03-04 201 165 36 36 24 SMC CORP JAPAN ADR P 2025-01-16 439 599 -160 -160 2 SMC CORP JAPAN ADR P 2023-08-28 2025-01-16 37 49 -12 -12 11 SMC CORP JAPAN ADR P 2023-08-31 2025-01-16 201 275 -74 -74 11 SMC CORP JAPAN ADR P 2023-10-17 2025-01-16 201 275 -74 -74 32 SMC CORP JAPAN ADR P 2025-02-27 581 766 -185 -185 23 SMC CORP JAPAN ADR P 2023-08-24 2025-02-27 418 545 -127 -127 9 SMC CORP JAPAN ADR P 2023-08-28 2025-02-27 163 221 -58 -58 13 SONY GROUP CORP ADR P 2023-02-02 2024-12-19 268 246 22 22 297 SPDR INDEX SHARES EMERG MARKT ETF P 2024-10-08 2024-11-13 11687 12302 -615 -615 1 SPS COMM INC P 2023-08-28 2024-12-19 189 182 7 7 10 SHISEIDO LTD ADR P 2021-08-23 2024-08-02 294 640 -346 -346 16 SHISEIDO LTD ADR P 2021-08-23 2024-08-19 362 1025 -663 -663 13 STERIS PLC P 2021-08-23 2024-08-28 3081 2775 306 306 57 ISHARES 0-5 YEAR TIPS BOND ETF P 2024-07-02 5647 6016 -369 -369 31 ISHARES 0-5 YEAR TIPS BOND ETF P 2021-08-04 2024-07-02 3071 3357 -286 -286 5 ISHARES 0-5 YEAR TIPS BOND ETF P 2021-09-16 2024-07-02 495 540 -45 -45 21 ISHARES 0-5 YEAR TIPS BOND ETF P 2022-08-09 2024-07-02 2080 2119 -39 -39 9 ISHARES 0-5 YEAR TIPS BOND ETF P 2024-11-13 2024-12-19 902 905 -3 -3 8 A T & T INC P 2021-08-23 2024-07-22 148 169 -21 -21 33 AT&T INC P 2021-08-23 2024-12-19 745 696 49 49 126 AT&T INC P 2025-01-29 3079 2637 442 442 107 AT&T INC P 2021-08-23 2025-01-29 2614 2257 357 357 19 AT&T INC P 2022-01-06 2025-01-29 464 380 84 84 1 TERADATA CORP DEL P 2021-08-23 2024-12-19 32 53 -21 -21 5 TELEDYNE TECHNOLOGIE P 2021-08-23 2025-05-21 2465 2290 175 175 1 TRIUMPH FINL INC P 2024-06-05 2024-12-19 91 75 16 16 16 3I GROUP PLC ADR P 2023-12-06 2024-12-19 354 234 120 120 50 ISHARES TIPS BOND ETF P 2024-08-05 2024-10-08 5460 5441 19 19 4 ISHARES TIPS BOND ETF P 2024-08-05 2024-12-19 425 435 -10 -10 22 ISHARES TIPS BOND ETF P 2025-03-04 2025-05-06 2400 2427 -27 -27 54 ISHARES TIPS BOND ETF P 2025-03-04 2025-05-13 5844 5958 -114 -114 1 THOMSON REUTERS CORP P 2021-08-23 2024-12-19 164 115 49 49 2 TAIWAN SEMICONDUCTOR ADR P 2024-05-24 2024-10-29 394 319 75 75 2 TAIWAN SEMICONDUCTOR ADR P 2024-11-27 360 302 58 58 1 TAIWAN SEMICONDUCTOR ADR P 2024-05-08 2024-11-27 180 142 38 38 1 TAIWAN SEMICONDUCTOR ADR P 2024-05-24 2024-11-27 180 160 20 20 2 TAIWAN SEMICONDUCTOR ADR P 2024-12-04 404 283 121 121 1 TAIWAN SEMICONDUCTOR ADR P 2024-03-21 2024-12-04 202 141 61 61 1 TAIWAN SEMICONDUCTOR ADR P 2024-05-08 2024-12-04 202 142 60 60 2 TAIWAN SEMICONDUCTOR ADR P 2024-12-19 389 260 129 129 1 TAIWAN SEMICONDUCTOR ADR P 2024-02-06 2024-12-19 195 119 76 76 1 TAIWAN SEMICONDUCTOR ADR P 2024-03-21 2024-12-19 195 141 54 54 2 TAIWAN SEMICONDUCTOR ADR P 2024-02-02 2025-04-08 289 231 58 58 2 TAIWAN SEMICONDUCTOR ADR P 2024-02-02 2025-04-14 311 231 80 80 1 TAKE-TWO INTERACTIVE P 2021-08-23 2024-12-19 182 164 18 18 13 TAKE-TWO INTERACTIVE P 2021-08-23 2025-01-28 2425 2127 298 298 4 UNILEVER PLC ADR P 2024-08-12 2024-12-19 230 241 -11 -11 5 ULTA BEAUTY INC P 2022-07-15 2024-10-14 1847 1986 -139 -139 5 UNITEDHEALTH GROUP I P 2024-10-24 2807 1993 814 814 2 UNITEDHEALTH GROUP I P 2019-05-21 2024-10-24 1123 500 623 623 3 UNITEDHEALTH GROUP I P 2022-01-04 2024-10-24 1684 1493 191 191 1 US BANCORP DEL P 2021-08-23 2025-01-29 48 56 -8 -8 152 WISDOMTREE BLOMBRG US DOL BUL ETF P 2024-12-20 2025-03-04 4165 4330 -165 -165 7 US FOODS HLDG CORP P 2024-08-21 2024-12-19 469 409 60 60 3 U S PHYSICAL THERAPY P 2024-01-29 2024-12-19 275 286 -11 -11 4 VISA INC A P 2022-01-11 2024-12-19 1260 859 401 401 4 VANGUARD DIVIDEND APPRECIATION ETF P 2024-08-20 2024-12-19 784 767 17 17 59 VANGUARD DIVIDEND APPRECIATION ETF P 2024-08-20 2025-03-04 11763 11306 457 457 24 VANGUARD TOTAL STOCK MARKET ETF P 2025-01-22 2025-03-12 6602 7223 -621 -621 2 VALVOLINE INC P 2024-07-16 2024-12-19 73 94 -21 -21 57 VALVOLINE INC P 2025-02-07 2213 2217 -4 -4 53 VALVOLINE INC P 2023-12-27 2025-02-07 2058 2028 30 30 4 VALVOLINE INC P 2024-07-16 2025-02-07 155 189 -34 -34 1 VANGUARD TOTAL INTERNATIONAL STK ETF P 2024-10-08 2024-12-19 60 64 -4 -4 10 VERIZON COMMUNICATIO P 2021-08-23 2024-12-19 402 555 -153 -153 3 WORKDAY INC A P 2023-06-29 2024-12-19 801 682 119 119 15 WELLS FARGO & CO P 2021-08-23 2024-07-22 886 716 170 170 16 WELLS FARGO & CO P 2021-08-23 2024-11-07 1126 764 362 362 16 WELLS FARGO & CO P 2021-08-23 2024-11-20 1178 764 414 414 17 WELLS FARGO & CO P 2024-12-19 1172 801 371 371 15 WELLS FARGO & CO P 2021-08-23 2024-12-19 1034 716 318 318 2 WELLS FARGO & CO P 2023-07-10 2024-12-19 138 85 53 53 21 WELLS FARGO & CO P 2023-07-10 2025-01-29 1645 890 755 755 24 WEATHERFORD INTL PLC P 2025-03-20 1270 2807 -1537 -1537 21 WEATHERFORD INTL PLC P 2024-06-24 2025-03-20 1111 2528 -1417 -1417 3 WEATHERFORD INTL PLC P 2024-10-14 2025-03-20 159 278 -119 -119 12 WILLIAMS COS INC P 2021-08-23 2024-08-29 542 283 259 259 18 WILLIAMS COS INC P 2021-08-23 2024-09-25 817 425 392 392 27 WILLIAMS COS INC P 2021-08-23 2024-11-07 1501 638 863 863 5 WILLIAMS COS INC P 2021-08-23 2024-12-19 263 118 145 145 9 WILLIAMS COS INC P 2021-08-23 2025-04-23 529 213 316 316 44 WILLSCOT MOBILE MINI A P 2023-03-10 2024-07-16 1770 2188 -418 -418 7 WEST PHARMACEUTICAL P 2021-08-23 2025-04-10 1424 3129 -1705 -1705 12 WATTS WATER TECHNOLO A P 2023-10-25 2025-02-07 2478 2077 401 401 210 BONDBLOXX BLOOMBERG 6 MNTH TARGET DURATION US TREAS ETF P 2024-08-20 10561 10547 14 14 74 BONDBLOXX BLOOMBERG 6 MNTH TARGET DURATION US TREAS ETF P 2023-06-06 2024-08-20 3721 3706 15 15 136 BONDBLOXX BLOOMBERG 6 MNTH TARGET DURATION US TREAS ETF P 2024-01-18 2024-08-20 6839 6841 -2 -2 212 BONDBLOXX BLOOMBERG 6 MNTH TARGET DURATION US TREAS ETF P 2024-10-08 10651 10617 34 34 210 BONDBLOXX BLOOMBERG 6 MNTH TARGET DURATION US TREAS ETF P 2023-06-06 2024-10-08 10550 10517 33 33 2 BONDBLOXX BLOOMBERG 6 MNTH TARGET DURATION US TREAS ETF P 2024-06-07 2024-10-08 100 100 2 ZOETIS INC A P 2024-03-04 2024-12-19 328 377 -49 -49 14010 -13337 495 495 495 500 500 5 5 false false false false false false false false true CA true false false false false true N/A RICHARD ORKAND 3103912729 3319 COLBERT AVENUE LOS ANGELES CA 90066 false false false false false false false false false false false false false false false false false false false false false false RICHARD ORKAND 3319 COLBERT AVENUE LOS ANGELES CA 90066 President 3.00 0 HARRIET ORKAND 3319 COLBERT AVENUE LOS ANGELES CA 90066 SECRETARY/CFO 3.00 0 NONE NONE 1445189 42822 0 1488011 0 1488011 22320 1465691 73285 73285 495 495 72790 72790 72790 67800 67800 72790 1071 179155 148150 4833 304 333513 67800 0 67800 4990 4990 328523 0 328523 179155 148150 4833 304 4990 X ACLU FOUNDATION PO BOX 96266 WASHINGTON DC 20077 NONE PC DEFEND CIVIL LIBERTIES 200 AFFORDABLE LIVING FOR THE AGING 2029 CENTURY PARK EAST LOS ANGELES CA 90067 NONE PC PROVIDE SUPPORT FOR SENIOR CITIZENS 500 AIDS PROJECT LA 611 S KINGLEY DR LOS ANGELES CA 90005 NONE PC SUPPORT FOR PEOPLE WITH AIDS 250 ALZHEIMERS ASSOCIATION PO BOX 96011 WASHINGTON DC 20090 NONE PC SUPPORT EDUCATION & MEDICAL RESEARCH FOR ALZHEIMERS 500 AMERICAN AUTOIMMUNE ASSOCIATION 22100 GRATIOT AVE DETROIT MI 48021 NONE PC SUPPORT MEDICAL RESEARCH & PUBLIC HEALTH EDUCATION 250 AMERICAN FRIENDS OF NEVE SHALOM WAH 229 N CENTRAL AVE GLENDALE CA 91203 NONE PC PROMOTE EDUCATION AND WORLD PEACE 1500 AMERICAN JEWISH UNIVERSITY 15600 MULHOLLAND DRIVE LOS ANGELES CA 90077 NONE PC SUPPORT EDUCATION 500 BEND THE ARC 330 7TH AVE 19TH FLOOR NEW YORK NY 10001 NONE PC EDUCATION FOR SOCIAL JUSTICE ISSUES 1500 BREED STREET SHUL PROJECT PO BOX 3344 LOS ANGELES CA 90033 NONE PC BUILDING RESTORATION AND CREATING EDUCATIONAL OPPORTUNITIES 250 CHAPCARE 455 W MONTANA STREET PASADENA CA 91103 NONE PC PROVIDE MEDICAL CARE FOR THE POOR 500 COMMON CAUSE EDUCATIONAL FUND PO BOX 98057 WASHINGTON DC 20077 NONE PC SUPPORT PUBLIC EDUCATION AND RESEARCH 500 FRIENDS OF SCHOOL OF MENTAL HEALTH PO BOX 45843 WESTCHESTER CA 90045 NONE PC ASSIST LAUSD STUDENTS IN CRISIS 100 FRIENDS OF THE LA PHILHARMONIC 135 N GRAND AVENUE LOS ANGELES CA 90012 NONE PC SUPPORT THE MUSICAL ARTS 3500 FRIENDS OF THE SMITHSONIAN PO BOX 9016 PITTSFIELD MA 01202 NONE PC EDUCATE THE PUBLIC ABOUT HISTORY,ART & SCIENCE 150 FULFILLMENT FUND 6100 WILSHIRE BLVD LOS ANGELES CA 90048 NONE PC SUPPORTS YOUNG PEOPLE IN TRANSITION 500 GREATER LA ZOO ASSOCIATION 5333 ZOO DRIVE LOS ANGELES CA 90027 NONE PC EDUCATE THE PUBLIC ABOUT WILDLIFE 100 HOMEBOY INDUSTRIES 130 W BRUNO ST LOS ANGELES CA 90012 NONE PC COMMUNITY SUPPORT SERVICES 250 HUMAN RIGHTS WATCH PO BOX 4803 TOM RIVER NJ 08754 NONE PC TO IMPROVE THE QUALITY OF HUMAN RIGHTS 1000 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BLVD LOS ANGELES CA 90025 NONE PC PROVIDE MEDICAL CARE FOR THE POOR 4000 JDC 711 THIRD AVENUE NEW YORK NY 10017 NONE PC FUND INTERNATIONAL RELIEF 1000 J STREET EDUCATIONAL FUND PO BOX 66073 WASHINGTON DC 20035 NONE PC EDUCATE PUBLIC ABOUT ISRAEL 1000 JEWISH FAMILY SERVICE 3580 WILSHIRE BLVD LOS ANGELES CA 90010 NONE PC SUPPORTS FAMILIES IN NEED 1000 JEWISH WORLD WATCH 5551 BALBOA BLVD ENCINO CA 91316 NONE PC SUPPORTS FREEDOM OF RELIGION, ISUES OF CIVIL LIBERTY 2500 KCET 3900 W ALAMEDA AVE BURBANK CA 91505 NONE PC SUPPORT PUBLIC PROGRAMMING 2000 KCRW 1900 PICO BLVD SANTA MONICA CA 90403 NONE PC SUPPORT PUBLIC PROGRAMMING 1000 KPCC 474 S RAYMOND AVE PASADENA CA 91105 NONE PC SUPPORT PUBLIC PROGRAMMING 2500 LEAGUE OF WOMEN VOTERS EDUCATION 1730 M STREET NW SUITE 1000 WASHINGTON DC 20036 NONE PC PROVIDE VOTER INFORMATION ON BALLOT MEASURES 1500 LOS ANGELES CONSERVANCY 523 W 6TH STREET LOS ANGELES CA 90014 NONE PC PRESERVATION AND REVITALIZATION OF HISTORIC STRUCTURES 100 LUPUS LA 8383 WILSHIRE BLVD BEVERLY HILLS CA 90211 NONE PC SUPPORT MEDICAL RESEARCH & PUBLIC HEALTH EDUCATION 500 NAACP PO BOX 64983 BALTIMORE MD 21298 NONE PC PROMOTE EQUALITY FOR ALL AMERICANS 500 NATURAL HISTORY MUSEUM 900 EXPOSITION BLVD LOS ANGELES CA 90099 NONE PC EDUCATE ABOUT OUR NATURAL AND CULTURAL WORLD 150 PARKINSON'S FOUNDATION 1359 BROADWAY NEW YORK NY 10028 NONE PC HELP WITH RESEARCH FOR PARKINSON'S DISEASE 500 PBS SOCAL PO BOX 33816 LOS ANGELES CA 90033 NONE PC SUPPORT PUBLIC PROGRAMMING 250 PEOPLE FOR THE AMERICAN WAY FOUNDAT 1101 15TH ST NW WASHINGTON DC 20005 NONE PC SUPPORT FOR AMERICAN VALUES 500 PLANNED PARENTHOOD FEDERATION PO BOX 91766 WASHINGTON DC 20077 NONE PC SUPPORT WOMENS HEALTH 3000 RAND CORPORATION 1776 MAIN STREET SANTA MONICA CA 90401 NONE PC SUPPORT FOR AMERICAN VALUE 2000 SCHOOL ON WHEELS PO BOX 23371 VENTURA CA 93002 NONE PC EDUCATION FOR POOR CHILDREN 500 SKIRBALL CULTURAL CENTER 2701 SEPULVEDA BLVD LOS ANGELES CA 90049 NONE PC SUPPORT EDUCATION AND CULTURAL DIVERSITY 750 SMS FOUNDATION 18620 SW 39TH ST MIRAMAR FL 33029 NONE PC RESEARCH TO FIND A CURE FOR SMS DISEASE 500 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE PC PROMOTE TOLERANCE AND JUSTICE 1500 TEAM CANCER AMERICA 11835 OLYMPIC BLVD LOS ANGELES CA 90064 NONE PC SUPPORT CANCER RESEARCH 500 THE PEOPLE CONCERN 2116 ARLINGTON AVE SUITE 100 LOS ANGELES CA 90018 NONE PC SUPPORT FOR AMERICAN VALUES 1500 UPWARD BOUND HOUSE 1104 WASHINGTON AVENUE SANTA MONCIA CA 90403 NONE PC PROVIDE HOUSING FOR THE HOMELESS 1000 VENICE FAMILY CLINIC 604 ROSE AVENUE VENICE CA 90291 NONE PC PROVIDE MEDICAL CARE FOR THE POOR 12500 WISE AND HEALTHY AGING 1527 4TH STREET SANTA MONICA CA 90401 NONE PC PROVIDE SENIOR HEALTH SERVICES 1000 AMERICAN SUPPORT FOR ISRAEL PO BOX 3263 WASHINGTON DC 20010 NONE PC SUPPORT FOR ISRAELI CHARITABLE ORGANIZATIONS 1000 CASA OF LOS ANGELES 201 CENTRE PLAZA DRIVE 1100 MONTEREY PARK CA 91754 NONE PC ADVOCATES FOR CHILD WELFARE IN THE COURT SYSTEM 2500 CHILDREN'S INSTITUTE INC 1022 S SUCCESS AVENUE LOS ANGELES CA 90002 NONE BUILDING EQUITABLE OPPORTUNITIES FOR UNDERSERVED COMMUNITIES 2000 EVERYCHILD FOUNDATION PO BOX 1808 PACIFIC PALISADES CA 90272 NONE PC EASING THE SUFFERING OF CHILDREN IN LA 2500 JEWISH FEDERATION OF LOS ANGELES 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE PC LEADS COMMUNITY TO ENSURE CONTINUITY OF JEWISH PEOPLE AND CARES FOR JEWISH INDIVIDUALS 1000 WORLD UNION FOR PROGRESSIVE JUDAISM ONE WEST FOURTH STREET SUITE 517A NEW YORK NY 10012 NONE PC PROMOTE JEWISH SPIRITUAL AND CULTURAL IDENTITY WORLDWIDE 1500 UCLA FOUNDATION PO BOX 7145 PASADENA CA 91109 NONE PC PROMOTE PHILANTHROPY AND MANAGE DONATED RESOURCES TO ADVANCE EDUCATION, RESEARCH AND PUBLIC SERVICE 500 THE KITSUGI VILLAGE 1420 WASHINGTON BLVD 361 DETROIT MI 48226 NONE PC FOSTER HOLISTIC EDUCATION, CREATIVITY, AND COMMUNITY CONNECTION THROUGH THE RESTORATION OF PEOPLE AND PLACE 1000 67800 14 37138 14010 51162 51162 false false false false false false false false false false TAX PREPARATION FEES 1850 1850 0 0 INVESTMENT ADVISORY FEES 13268 13268 FOREIGN TAXES 355 355 STATE REGISTRATION FEE 50 50