Location: Newport Beach, CA
CIK: 0001401459 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,122,549 | $30.96M | 17.5% | $27.58 | $28.22 | -2.3% | US CORE EQUITY 2 | 25434V708 |
| PFF | ISHARES TR | 650,387 | $23.69M | 13.4% | $36.42 | $38.82 | -6.2% | PFD AND INCM SEC | 464288687 |
| BSV | VANGUARD BD INDEX FDS | 182,697 | $14.23M | 8.1% | $77.90 | $81.33 | -4.2% | SHORT TRM BOND | 921937827 |
| DFUS | DIMENSIONAL ETF TRUST | 256,655 | $12.58M | 7.1% | $49.02 | $50.16 | -2.3% | US EQUITY ETF | 25434V401 |
| GLD | SPDR GOLD TR | 65,962 | $11.92M | 6.7% | $180.65 | $170.15 | +6.2% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 190,774 | $9.163M | 5.2% | $48.03 | $51.35 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 139,518 | $6.499M | 3.7% | $46.58 | $46.95 | -0.8% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 88,382 | $4.955M | 2.8% | $56.06 | $60.05 | -6.6% | US SMALL CAP ETF | 25434V500 |
| DFAX | DIMENSIONAL ETF TRUST | 177,966 | $4.44M | 2.5% | $24.95 | $26.01 | -4.1% | WORLD EX US CORE | 25434V880 |
| VGSH | VANGUARD SCOTTSDALE FDS | 64,414 | $3.817M | 2.2% | $59.26 | $61.15 | -3.1% | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 15,213 | $3.464M | 2.0% | $227.70 | $235.84 | -3.5% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,729 | $3.401M | 1.9% | $46.13 | $50.29 | -8.3% | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 11,524 | $2.859M | 1.6% | $248.09 | $286.77 | -13.5% | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 20,411 | $2.8M | 1.6% | $137.18 * | $157.79 | -15.1% | COM | 254687106 |
| AAPL | APPLE INC | 14,179 | $2.476M | 1.4% | $174.62 | $154.71 | +10.7% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 8,310 | $2.39M | 1.4% | $287.61 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 49,738 | $2.329M | 1.3% | $46.83 * | $46.14 | -9.7% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 12,295 | $1.817M | 1.0% | $147.78 | $142.80 | +3.5% | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,703 | $1.773M | 1.0% | $25.81 | $21.96 | — | COM | 293792107 |
| IBB | ISHARES TR | 13,074 | $1.704M | 1.0% | $130.34 | $154.83 | -15.8% | ISHARES BIOTECH | 464287556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,406 | $1.636M | 0.9% | $57.59 | $61.88 | -6.9% | ALLWRLD EX US | 922042775 |
| CNI | CANADIAN NATL RY CO | 11,735 | $1.574M | 0.9% | $134.13 * | $116.80 | +6.7% | COM | 136375102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,145 | $1.528M | 0.9% | $49.06 | $46.43 | — | COM UNIT RP LP | 559080106 |
| VBR | VANGUARD INDEX FDS | 8,630 | $1.518M | 0.9% | $175.90 | $177.84 | -1.1% | SM CP VAL ETF | 922908611 |
| REET | ISHARES TR | 44,955 | $1.313M | 0.7% | $29.21 | $29.23 | -0.1% | GLOBAL REIT ETF | 46434V647 |
| MSFT | MICROSOFT CORP | 3,975 | $1.226M | 0.7% | $308.43 * | $313.41 | -4.6% | COM | 594918104 |
| SO | SOUTHERN CO | 15,767 | $1.143M | 0.6% | $72.49 * | $54.72 | +15.5% | COM | 842587107 |
| CSCO | CISCO SYS INC | 19,361 | $1.08M | 0.6% | $55.78 * | $50.47 | -1.8% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 4,305 | $959K | 0.5% | $222.76 * | $186.69 | +11.3% | COM | 149123101 |
| — | UNILEVER PLC | 18,474 | $842K | 0.5% | $45.58 | $53.77 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 4,243 | $752K | 0.4% | $177.23 * | $145.09 | +9.3% | COM | 478160104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 105,150 | $740K | 0.4% | $7.04 | $7.82 | — | COM | 035710409 |
| MO | ALTRIA GROUP INC | 12,799 | $669K | 0.4% | $52.27 * | $32.79 | +18.0% | COM | 02209S103 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,269 | $662K | 0.4% | $34.36 * | $27.38 | +0.8% | COM | 42250P103 |
| AIVL | WISDOMTREE TR | 6,675 | $661K | 0.4% | $99.03 | $97.52 | +1.6% | US AI ENHANCED | 97717W406 |
| STPZ | PIMCO ETF TR | 12,035 | $656K | 0.4% | $54.51 | $54.75 | -0.5% | 1-5 US TIP IDX | 72201R205 |
| QCOM | QUALCOMM INC | 4,231 | $647K | 0.4% | $152.92 * | $146.06 | -3.9% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 1,434 | $647K | 0.4% | $451.19 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 2,372 | $574K | 0.3% | $241.99 * | $185.15 | +16.0% | COM | 031162100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,554 | $567K | 0.3% | $66.28 | $60.85 | — | LP INT UNIT | G16252101 |
| TIP | ISHARES TR | 4,527 | $564K | 0.3% | $124.59 | $128.95 | -3.4% | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 3,203 | $519K | 0.3% | $162.04 * | $101.71 | +38.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,101 | $515K | 0.3% | $50.99 * | $40.39 | -1.1% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,100 | $503K | 0.3% | $162.26 | $164.33 | -1.3% | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 5,284 | $496K | 0.3% | $93.87 * | $76.31 | +3.1% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,709 | $488K | 0.3% | $131.57 * | $121.27 | -12.0% | COM | 828806109 |
| TSLA | TESLA INC | 417 | $449K | 0.3% | $1076.74 * | $335.39 | +7.1% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 9,109 | $420K | 0.2% | $46.11 * | $30.66 | +17.7% | COM | 29250N105 |
| VSGX | VANGUARD WORLD FD | 7,225 | $413K | 0.2% | $57.16 | $62.31 | -8.2% | ESG INTL STK ETF | 921910725 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,716 | $376K | 0.2% | $101.18 | $106.25 | -4.7% | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FDS | 6,218 | $371K | 0.2% | $59.67 | $63.59 | -6.1% | VG TL INTL STK F | 921909768 |
| TXN | TEXAS INSTRS INC | 2,011 | $369K | 0.2% | $183.49 * | $170.14 | -3.6% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 2,071 | $337K | 0.2% | $162.72 * | $96.10 | +45.7% | COM | 166764100 |
| — | INHIBRX INC | 14,659 | $327K | 0.2% | $22.31 | $22.31 | — | COM | 45720L107 |
| NVDA | NVIDIA CORPORATION | 1,105 | $301K | 0.2% | $272.40 * | $27.24 | -0.0% | COM | 67066G104 |
| FNDX | SCHWAB STRATEGIC TR | 5,000 | $293K | 0.2% | $58.60 * | $18.99 | +2.7% | SCHWAB FDT US LG | 808524771 |
| DFAU | DIMENSIONAL ETF TRUST | 8,995 | $284K | 0.2% | $31.57 | $32.09 | -1.8% | US CORE EQT MKT | 25434V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,848 | $282K | 0.2% | $99.02 * | $79.32 | +14.7% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,063 | $268K | 0.2% | $129.91 * | $106.49 | +5.5% | COM | 459200101 |
| DFIV | DIMENSIONAL ETF TRUST | 7,982 | $267K | 0.2% | $33.45 | $33.20 | +0.9% | INTERNATNAL VAL | 25434V807 |
| KE | KIMBALL ELECTRONICS INC | 13,297 | $266K | 0.2% | $20.00 | $25.06 | -20.2% | COM | 49428J109 |
| META | META PLATFORMS INC | 1,044 | $232K | 0.1% | $222.22 | $325.40 | -32.1% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 2,420 | $230K | 0.1% | $95.04 | $94.37 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| ABT | ABBOTT LABS | 1,919 | $227K | 0.1% | $118.29 * | $118.69 | -7.2% | COM | 002824100 |
| F | FORD MTR CO DEL | 13,224 | $224K | 0.1% | $16.94 * | $14.00 | -7.4% | COM | 345370860 |
| BAC | BK OF AMERICA CORP | 5,400 | $223K | 0.1% | $41.30 * | $41.02 | -8.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 2,647 | $219K | 0.1% | $82.74 * | $67.89 | +6.7% | COM | 30231G102 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $211K | 0.1% | $21.10 | $23.60 | — | COM | 58463J304 |
| GOOGL | ALPHABET INC | 75 | $209K | 0.1% | $2786.67 * | $134.81 | +2.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 62 | $202K | 0.1% | $3258.06 * | $171.15 | -4.8% | COM | 023135106 |