Location: Newport Beach, CA
CIK: 0001401459 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 385,390 | $29.59M | 15.2% | $76.79 | $79.08 | -2.9% | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 1,150,590 | $26.81M | 13.7% | $23.30 | $28.15 | -17.2% | US CORE EQUITY 2 | 25434V708 |
| TLT | ISHARES TR | 185,127 | $21.27M | 10.9% | $114.87 | $117.76 | -2.5% | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 634,667 | $20.87M | 10.7% | $32.88 | $38.82 | -15.3% | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 74,460 | $12.54M | 6.4% | $168.47 | $170.67 | -1.3% | GOLD SHS | 78463V107 |
| DFUS | DIMENSIONAL ETF TRUST | 245,338 | $9.998M | 5.1% | $40.75 | $50.16 | -18.8% | US EQUITY ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 180,919 | $7.381M | 3.8% | $40.80 | $51.35 | -20.5% | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 136,788 | $5.502M | 2.8% | $40.22 | $46.95 | -14.3% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 205,664 | $4.409M | 2.3% | $21.44 | $25.64 | -16.4% | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 90,796 | $4.358M | 2.2% | $48.00 | $59.83 | -19.8% | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 125,477 | $3.965M | 2.0% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,824 | $2.867M | 1.5% | $41.66 | $50.29 | -17.2% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 13,999 | $2.64M | 1.4% | $188.58 | $235.84 | -20.0% | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 10,692 | $2.107M | 1.1% | $197.06 | $286.77 | -31.3% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 14,015 | $1.916M | 1.0% | $136.71 | $154.71 | -13.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 8,530 | $1.901M | 1.0% | $222.86 * | $51.81 | -28.3% | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 47,248 | $1.854M | 0.9% | $39.24 * | $46.14 | -23.9% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 18,956 | $1.789M | 0.9% | $94.38 * | $157.79 | -41.5% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,703 | $1.674M | 0.9% | $24.37 | $21.96 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 12,245 | $1.615M | 0.8% | $131.89 | $142.80 | -7.6% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 21,428 | $1.613M | 0.8% | $75.28 | $76.11 | -1.1% | TOTAL BND MRKT | 921937835 |
| IBB | ISHARES TR | 13,074 | $1.538M | 0.8% | $117.64 | $154.83 | -24.0% | ISHARES BIOTECH | 464287556 |
| REET | ISHARES TR | 61,828 | $1.495M | 0.8% | $24.18 | $28.52 | -15.2% | GLOBAL REIT ETF | 46434V647 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,145 | $1.487M | 0.8% | $47.74 | $46.43 | — | COM UNIT RP LP | 559080106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,321 | $1.415M | 0.7% | $49.96 | $61.88 | -19.3% | ALLWRLD EX US | 922042775 |
| CNI | CANADIAN NATL RY CO | 11,435 | $1.286M | 0.7% | $112.46 * | $116.80 | -10.1% | COM | 136375102 |
| VBR | VANGUARD INDEX FDS | 8,492 | $1.272M | 0.7% | $149.79 | $177.84 | -15.8% | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 15,611 | $1.113M | 0.6% | $71.30 * | $54.72 | +14.6% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 3,976 | $1.021M | 0.5% | $256.79 * | $313.41 | -20.4% | COM | 594918104 |
| CSCO | CISCO SYS INC | 19,839 | $846K | 0.4% | $42.64 * | $50.28 | -24.1% | COM | 17275R102 |
| — | UNILEVER PLC | 17,521 | $803K | 0.4% | $45.83 | $53.77 | — | SPON ADR NEW | 904767704 |
| PFXF | VANECK ETF TRUST | 43,590 | $789K | 0.4% | $18.10 | $19.01 | -4.8% | PREFERRED SECURT | 92189F429 |
| CAT | CATERPILLAR INC | 4,305 | $770K | 0.4% | $178.86 * | $186.69 | -10.3% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 4,247 | $754K | 0.4% | $177.54 * | $145.09 | +10.2% | COM | 478160104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 105,150 | $621K | 0.3% | $5.91 | $7.82 | — | COM | 035710409 |
| AIVL | WISDOMTREE TR | 6,675 | $592K | 0.3% | $88.69 | $97.52 | -9.0% | US AI ENHANCED | 97717W406 |
| AMGN | AMGEN INC | 2,372 | $577K | 0.3% | $243.25 * | $185.15 | +17.7% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 13,166 | $550K | 0.3% | $41.77 * | $32.95 | -4.3% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 4,231 | $540K | 0.3% | $127.63 * | $146.06 | -19.3% | COM | 747525103 |
| TIP | ISHARES TR | 4,637 | $528K | 0.3% | $113.87 | $128.70 | -11.5% | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 10,126 | $514K | 0.3% | $50.76 * | $40.39 | -0.3% | COM | 92343V104 |
| VTIP | VANGUARD MALVERN FDS | 10,250 | $514K | 0.3% | $50.15 | $50.59 | -0.9% | STRM INFPROIDX | 922020805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,679 | $511K | 0.3% | $58.88 | $61.15 | -3.7% | SHORT TERM TREAS | 92206C102 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,269 | $499K | 0.3% | $25.90 * | $27.38 | -23.2% | COM | 42250P103 |
| ABBV | ABBVIE INC | 3,203 | $491K | 0.3% | $153.29 * | $101.71 | +32.3% | COM | 00287Y109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,831 | $490K | 0.3% | $38.19 | $53.30 | — | LP INT UNIT | G16252101 |
| PM | PHILIP MORRIS INTL INC | 4,811 | $475K | 0.2% | $98.73 * | $76.31 | +9.7% | COM | 718172109 |
| AVDE | AMERICAN CENTY ETF TR | 9,215 | $470K | 0.2% | $51.00 | $56.16 | -9.3% | INTL EQT ETF | 025072703 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,157 | $453K | 0.2% | $143.49 | $164.11 | -12.6% | DIV APP ETF | 921908844 |
| ENB | ENBRIDGE INC | 8,957 | $379K | 0.2% | $42.31 * | $30.66 | +9.6% | COM | 29250N105 |
| VSGX | VANGUARD WORLD FD | 7,225 | $354K | 0.2% | $49.00 | $62.31 | -21.3% | ESG INTL STK ETF | 921910725 |
| SPG | SIMON PPTY GROUP INC NEW | 3,709 | $352K | 0.2% | $94.90 * | $121.27 | -35.5% | COM | 828806109 |
| DFAI | DIMENSIONAL ETF TRUST | 13,796 | $333K | 0.2% | $24.14 | $26.25 | -8.1% | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 12,245 | $324K | 0.2% | $26.46 | $31.19 | -15.3% | US CORE EQT MKT | 25434V104 |
| AVEM | AMERICAN CENTY ETF TR | 6,045 | $315K | 0.2% | $52.11 | $55.39 | -6.1% | AVANTIS EMGMKT | 025072604 |
| SPY | SPDR S&P 500 ETF TR | 834 | $315K | 0.2% | $377.70 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 6,038 | $312K | 0.2% | $51.67 | $63.59 | -18.8% | VG TL INTL STK F | 921909768 |
| TXN | TEXAS INSTRS INC | 2,012 | $309K | 0.2% | $153.58 * | $170.14 | -18.7% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 2,070 | $300K | 0.2% | $144.93 * | $96.10 | +30.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,063 | $291K | 0.1% | $141.06 * | $106.49 | +16.0% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,301 | $282K | 0.1% | $85.43 | $106.25 | -19.7% | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 417 | $281K | 0.1% | $673.86 * | $335.39 | -33.1% | COM | 88160R101 |
| DFIC | DIMENSIONAL ETF TRUST | 13,055 | $281K | 0.1% | $21.52 | $23.29 | -7.6% | INTL CORE EQUITY | 25434V799 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,849 | $274K | 0.1% | $96.17 * | $79.32 | +11.9% | COM | 75513E101 |
| KE | KIMBALL ELECTRONICS INC | 13,297 | $267K | 0.1% | $20.08 | $25.06 | -19.8% | COM | 49428J109 |
| EMR | EMERSON ELEC CO | 3,171 | $252K | 0.1% | $79.47 * | $81.88 | -9.5% | COM | 291011104 |
| DFIV | DIMENSIONAL ETF TRUST | 8,232 | $238K | 0.1% | $28.91 | $33.16 | -12.9% | INTERNATNAL VAL | 25434V807 |
| XOM | EXXON MOBIL CORP | 2,644 | $226K | 0.1% | $85.48 * | $67.89 | +11.8% | COM | 30231G102 |
| ABT | ABBOTT LABS | 1,919 | $208K | 0.1% | $108.39 * | $118.69 | -14.4% | COM | 002824100 |
| NOBL | PROSHARES TR | 2,420 | $207K | 0.1% | $85.54 | $94.37 | -9.5% | S&P 500 DV ARIST | 74348A467 |