Location: Newport Beach, CA
CIK: 0001401459 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 22, 2022
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,127,058 | $32.65M | 18.0% | $28.97 | $28.22 | +2.7% | US CORE EQUITY 2 | 25434V708 |
| PFF | ISHARES TR | 637,714 | $25.14M | 13.9% | $39.43 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| BSV | VANGUARD BD INDEX FDS | 182,949 | $14.79M | 8.2% | $80.83 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| DFUS | DIMENSIONAL ETF TRUST | 244,026 | $12.62M | 7.0% | $51.70 | $50.26 | +2.9% | US EQUITY ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 189,674 | $9.685M | 5.3% | $51.06 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TR | 46,128 | $7.886M | 4.4% | $170.96 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| DFAT | DIMENSIONAL ETF TRUST | 137,742 | $6.545M | 3.6% | $47.52 | $46.96 | +1.2% | US TARGETED VLU | 25434V609 |
| VGSH | VANGUARD SCOTTSDALE FDS | 98,394 | $5.985M | 3.3% | $60.83 | $61.15 | -0.5% | SHORT TERM TREAS | 92206C102 |
| DFAS | DIMENSIONAL ETF TRUST | 80,912 | $4.854M | 2.7% | $59.99 | $60.39 | -0.7% | US SMALL CAP ETF | 25434V500 |
| DFAX | DIMENSIONAL ETF TRUST | 152,900 | $3.992M | 2.2% | $26.11 | $26.12 | -0.0% | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 14,905 | $3.599M | 2.0% | $241.46 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,435 | $3.434M | 1.9% | $49.46 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 11,892 | $3.351M | 1.9% | $281.79 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 20,643 | $3.197M | 1.8% | $154.87 * | $157.79 | -4.1% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 8,585 | $2.755M | 1.5% | $320.91 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 52,788 | $2.657M | 1.5% | $50.33 * | $46.14 | -3.4% | CL A | 20030N101 |
| AAPL | APPLE INC | 14,581 | $2.589M | 1.4% | $177.56 * | $154.71 | +12.4% | COM | 037833100 |
| IBB | ISHARES TR | 13,362 | $2.039M | 1.1% | $152.60 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,371 | $1.861M | 1.0% | $61.28 | $61.88 | -1.0% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 12,295 | $1.809M | 1.0% | $147.13 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 8,617 | $1.541M | 0.9% | $178.83 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| CNI | CANADIAN NATL RY CO | 12,353 | $1.518M | 0.8% | $122.89 * | $116.80 | -2.8% | COM | 136375102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,703 | $1.509M | 0.8% | $21.96 | $21.96 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,145 | $1.446M | 0.8% | $46.43 | $46.43 | — | COM UNIT RP LP | 559080106 |
| MSFT | MICROSOFT CORP | 4,202 | $1.413M | 0.8% | $336.27 * | $313.41 | +3.8% | COM | 594918104 |
| REET | ISHARES TR | 45,908 | $1.405M | 0.8% | $30.60 | $29.23 | +4.7% | GLOBAL REIT ETF | 46434V647 |
| CSCO | CISCO SYS INC | 20,169 | $1.278M | 0.7% | $63.36 * | $50.47 | +10.9% | COM | 17275R102 |
| SO | SOUTHERN CO | 16,440 | $1.127M | 0.6% | $68.55 * | $54.72 | +8.1% | COM | 842587107 |
| — | UNILEVER PLC | 20,254 | $1.089M | 0.6% | $53.77 | $53.77 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC | 4,305 | $890K | 0.5% | $206.74 * | $186.69 | +2.8% | COM | 149123101 |
| QCOM | QUALCOMM INC | 4,671 | $854K | 0.5% | $182.83 * | $146.06 | +14.5% | COM | 747525103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 105,150 | $822K | 0.5% | $7.82 | $7.82 | — | COM | 035710409 |
| JNJ | JOHNSON & JOHNSON | 4,243 | $726K | 0.4% | $171.11 * | $145.09 | +4.9% | COM | 478160104 |
| AIVL | WISDOMTREE TR | 7,130 | $721K | 0.4% | $101.12 | $97.52 | +3.7% | US DIVID EX FNCL | 97717W406 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,269 | $695K | 0.4% | $36.07 * | $27.38 | +5.0% | COM | 42250P103 |
| SPY | SPDR S&P 500 ETF TR | 1,429 | $679K | 0.4% | $475.16 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 13,457 | $638K | 0.4% | $47.41 * | $32.79 | +5.2% | COM | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,709 | $593K | 0.3% | $159.88 * | $121.27 | +5.5% | COM | 828806109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,696 | $590K | 0.3% | $60.85 | $60.85 | — | LP INT UNIT | G16252101 |
| TIP | ISHARES TR | 4,505 | $582K | 0.3% | $129.19 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 2,371 | $533K | 0.3% | $224.80 * | $185.15 | +7.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,091 | $524K | 0.3% | $51.93 * | $40.39 | -0.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 5,491 | $522K | 0.3% | $95.06 * | $76.31 | +2.9% | COM | 718172109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,298 | $462K | 0.3% | $107.49 | $106.25 | +1.1% | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,656 | $456K | 0.3% | $171.69 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 417 | $441K | 0.2% | $1057.55 * | $335.39 | +5.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 3,203 | $434K | 0.2% | $135.50 * | $101.71 | +14.8% | COM | 00287Y109 |
| VSGX | VANGUARD WORLD FD | 6,700 | $416K | 0.2% | $62.09 | $62.59 | -0.9% | ESG INTL STK ETF | 921910725 |
| TXN | TEXAS INSTRS INC | 2,010 | $379K | 0.2% | $188.56 * | $170.14 | -1.6% | COM | 882508104 |
| ENB | ENBRIDGE INC | 9,109 | $356K | 0.2% | $39.08 * | $30.66 | -1.8% | COM | 29250N105 |
| ABT | ABBOTT LABS | 2,419 | $340K | 0.2% | $140.55 * | $118.69 | +10.0% | COM | 002824100 |
| META | META PLATFORMS INC | 989 | $333K | 0.2% | $336.70 | $329.69 | +1.3% | CL A | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 9,685 | $320K | 0.2% | $33.04 | $32.09 | +2.8% | US CORE EQT MKT | 25434V104 |
| VXUS | VANGUARD STAR FDS | 5,036 | $320K | 0.2% | $63.54 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 92 | $307K | 0.2% | $3336.96 * | $171.15 | -2.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,005 | $295K | 0.2% | $293.53 * | $27.46 | +6.9% | COM | 67066G104 |
| FNDX | SCHWAB STRATEGIC TR | 5,000 | $293K | 0.2% | $58.60 * | $18.99 | +2.9% | SCHWAB FDT US LG | 808524771 |
| KE | KIMBALL ELECTRONICS INC | 13,297 | $289K | 0.2% | $21.73 | $25.06 | -13.2% | COM | 49428J109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,106 | $281K | 0.2% | $133.43 * | $106.49 | +7.2% | COM | 459200101 |
| F | FORD MTR CO DEL | 13,150 | $273K | 0.2% | $20.76 * | $14.00 | +13.1% | COM | 345370860 |
| DFIV | DIMENSIONAL ETF TRUST | 7,982 | $262K | 0.1% | $32.82 | $33.20 | -1.1% | INTERNATNAL VAL | 25434V807 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,848 | $245K | 0.1% | $86.03 * | $79.32 | -0.9% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 2,074 | $243K | 0.1% | $117.16 * | $96.10 | +3.9% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 5,400 | $240K | 0.1% | $44.44 * | $41.02 | -2.0% | COM | 060505104 |
| NOBL | PROSHARES TR | 2,420 | $238K | 0.1% | $98.35 | $94.37 | +4.0% | S&P 500 DV ARIST | 74348A467 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $236K | 0.1% | $23.60 | $23.60 | — | COM | 58463J304 |
| MMM | 3M CO | 1,280 | $227K | 0.1% | $177.34 * | $127.29 | +0.1% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,550 | $223K | 0.1% | $143.87 | $134.42 | +7.1% | COM | 007903107 |
| — | EXELA TECHNOLOGIES INC | 26,038 | $23,000 | 0.0% | $0.88 | $0.88 | — | COM NEW | 30162V409 |