Location: Calabasas, CA
CIK: 0002002628 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Dec 5, 2023
Total Value: $247M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD TR | 4,647,771 | $82.64M | 33.4% | $17.78 | $17.47 | +1.8% | GOLD TRUST | 921078101 |
| DFAX | DIMENSIONAL ETF TRUST | 1,664,211 | $43.45M | 17.6% | $26.11 | $26.12 | -0.0% | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 605,226 | $17.53M | 7.1% | $28.97 | $28.22 | +2.7% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 40,901 | $13.76M | 5.6% | $336.32 * | $313.41 | +3.8% | COM | 594918104 |
| AAPL | APPLE INC | 64,647 | $11.48M | 4.6% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 308,040 | $10.72M | 4.3% | $34.81 | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| GDX | VANECK ETF TRUST | 198,224 | $6.349M | 2.6% | $32.03 | $31.92 | +0.3% | GOLD MINERS ETF | 92189F106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,797 | $4.431M | 1.8% | $171.75 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 42,590 | $2.699M | 1.1% | $63.37 * | $50.47 | +10.9% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 767 | $2.557M | 1.0% | $3334.34 * | $171.15 | -2.6% | COM | 023135106 |
| IWF | ISHARES TR | 6,220 | $1.901M | 0.8% | $305.59 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 3,860 | $1.833M | 0.7% | $474.94 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 5,931 | $1.568M | 0.6% | $264.45 | $257.40 | +2.7% | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 9,477 | $1.501M | 0.6% | $158.35 * | $147.83 | -3.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 511 | $1.479M | 0.6% | $2893.59 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,896 | $1.415M | 0.6% | $363.31 | $355.29 | +2.3% | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 468 | $1.356M | 0.5% | $2897.04 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 6,020 | $1.354M | 0.5% | $224.95 * | $185.15 | +7.0% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 4,000 | $1.345M | 0.5% | $336.32 * | $313.41 | +3.8% | Put | 594918104 |
| JNJ | JOHNSON & JOHNSON | 7,633 | $1.306M | 0.5% | $171.08 * | $145.09 | +4.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,110 | $1.291M | 0.5% | $415.07 * | $343.18 | +9.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 8,736 | $1.183M | 0.5% | $135.40 * | $101.71 | +14.8% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 5,548 | $1.157M | 0.5% | $208.51 * | $185.07 | -2.5% | COM | 438516106 |
| GDOT | GREEN DOT CORP | 29,630 | $1.074M | 0.4% | $36.24 | $40.85 | -11.3% | CL A | 39304D102 |
| AAPL | APPLE INC | 6,000 | $1.065M | 0.4% | $177.57 * | $154.71 | +12.4% | Put | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 35,684 | $1.055M | 0.4% | $29.57 | $29.45 | +0.4% | INTL CORE EQT MK | 25434V203 |
| PG | PROCTER AND GAMBLE CO | 6,187 | $1.012M | 0.4% | $163.58 * | $134.13 | +10.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 6,263 | $970K | 0.4% | $154.89 * | $157.79 | -4.1% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 8,269 | $927K | 0.4% | $112.11 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 4,130 | $913K | 0.4% | $221.02 | $214.45 | +3.1% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 3,691 | $891K | 0.4% | $241.45 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 4,651 | $877K | 0.4% | $188.47 * | $170.14 | -1.6% | COM | 882508104 |
| TSLA | TESLA INC | 820 | $867K | 0.4% | $1056.78 * | $335.39 | +5.0% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 4,978 | $851K | 0.3% | $170.96 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 2,843 | $836K | 0.3% | $294.11 * | $27.46 | +6.9% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,731 | $803K | 0.3% | $51.06 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,537 | $719K | 0.3% | $49.46 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| DFAE | DIMENSIONAL ETF TRUST | 25,797 | $706K | 0.3% | $27.36 | $27.46 | -0.4% | EMGR CRE EQT MNG | 25434V302 |
| V | VISA INC | 3,191 | $691K | 0.3% | $216.69 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 7,650 | $667K | 0.3% | $87.21 * | $88.90 | -7.1% | COM | 68389X105 |
| BX | BLACKSTONE INC | 5,016 | $649K | 0.3% | $129.39 * | $116.12 | -2.7% | COM | 09260D107 |
| META | META PLATFORMS INC | 1,896 | $638K | 0.3% | $336.35 | $329.69 | +1.3% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,855 | $627K | 0.3% | $162.73 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 1,850 | $594K | 0.2% | $320.90 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 1,184 | $565K | 0.2% | $477.09 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 7,222 | $553K | 0.2% | $76.64 * | $69.89 | -3.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 967 | $549K | 0.2% | $567.70 * | $488.10 | +10.9% | COM | 22160K105 |
| PFE | PFIZER INC | 8,920 | $527K | 0.2% | $59.05 * | $40.23 | +19.5% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 3,064 | $511K | 0.2% | $166.90 * | $150.67 | +4.0% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 1,144 | $499K | 0.2% | $436.59 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 31,144 | $494K | 0.2% | $15.86 * | $13.20 | -4.2% | COM | 49456B101 |
| IWR | ISHARES TR | 5,900 | $490K | 0.2% | $83.01 | $82.08 | +1.1% | RUS MID CAP ETF | 464287499 |
| BAC | BK OF AMERICA CORP | 10,602 | $472K | 0.2% | $44.49 * | $41.02 | -2.0% | COM | 060505104 |
| — | GABELLI DIVID & INCOME TR | 15,448 | $417K | 0.2% | $27.00 | $27.00 | — | COM | 36242H104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,386 | $404K | 0.2% | $21.96 | $21.96 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 1,562 | $394K | 0.2% | $251.93 * | $214.98 | +6.8% | COM | 907818108 |
| INTC | INTEL CORP | 7,352 | $379K | 0.2% | $51.50 * | $47.29 | +1.0% | COM | 458140100 |
| EEM | ISHARES TR | 7,637 | $373K | 0.2% | $48.85 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 2,172 | $365K | 0.1% | $167.95 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,661 | $356K | 0.1% | $46.44 | $46.44 | — | COM UNIT RP LP | 559080106 |
| ABT | ABBOTT LABS | 2,366 | $333K | 0.1% | $140.74 * | $118.69 | +10.0% | COM | 002824100 |
| IEFA | ISHARES TR | 4,459 | $333K | 0.1% | $74.64 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 1,994 | $332K | 0.1% | $166.67 * | $154.55 | +1.2% | CL B | 654106103 |
| BA | BOEING CO | 1,627 | $328K | 0.1% | $201.33 | $211.28 | -4.7% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 2,617 | $306K | 0.1% | $116.97 * | $102.21 | +3.9% | COM | 855244109 |
| TGT | TARGET CORP | 1,275 | $295K | 0.1% | $231.44 * | $214.19 | -4.7% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 1,600 | $293K | 0.1% | $182.87 * | $146.06 | +14.5% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,380 | $291K | 0.1% | $86.06 * | $79.32 | -0.9% | COM | 75513E101 |
| IWS | ISHARES TR | 2,370 | $290K | 0.1% | $122.37 | $119.38 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 5,568 | $289K | 0.1% | $51.96 * | $40.39 | -0.3% | COM | 92343V104 |
| IEMG | ISHARES INC | 4,733 | $283K | 0.1% | $59.86 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 1,111 | $283K | 0.1% | $254.77 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 2,377 | $279K | 0.1% | $117.34 * | $96.10 | +3.9% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 1,436 | $271K | 0.1% | $188.58 | $215.88 | -12.8% | COM | 70450Y103 |
| JKHY | HENRY JACK & ASSOC INC | 1,617 | $270K | 0.1% | $166.99 * | $153.62 | +3.4% | COM | 426281101 |
| ILMN | ILLUMINA INC | 703 | $267K | 0.1% | $380.20 * | $378.89 | -2.3% | COM | 452327109 |
| IVW | ISHARES TR | 3,020 | $253K | 0.1% | $83.67 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 2,145 | $244K | 0.1% | $113.82 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,823 | $244K | 0.1% | $133.66 * | $106.49 | +7.2% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 29,583 | $243K | 0.1% | $8.23 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| IWP | ISHARES TR | 2,060 | $237K | 0.1% | $115.24 | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| MA | MASTERCARD INCORPORATED | 657 | $236K | 0.1% | $359.32 * | $337.80 | +3.9% | CL A | 57636Q104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,365 | $234K | 0.1% | $24.96 | $24.71 | +1.0% | NO AMER ENERGY | 33738D101 |
| VTV | VANGUARD INDEX FDS | 1,573 | $231K | 0.1% | $147.15 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| BOND | PIMCO ETF TR | 2,054 | $225K | 0.1% | $109.41 | $109.81 | -0.4% | ACTIVE BD ETF | 72201R775 |
| NTAP | NETAPP INC | 2,300 | $212K | 0.1% | $91.99 * | $81.51 | +2.1% | COM | 64110D104 |
| IJH | ISHARES TR | 729 | $206K | 0.1% | $283.08 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| TOTL | SSGA ACTIVE ETF TR | 4,296 | $203K | 0.1% | $47.34 | $47.74 | -0.8% | SPDR TR TACTIC | 78467V848 |
| DVY | ISHARES TR | 1,638 | $201K | 0.1% | $122.59 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| HLTHQ | CUE HEALTH INC | 14,464 | $194K | 0.1% | $13.41 | $13.41 | — | COM | 229790100 |
| — | BROADMARK RLTY CAP INC | 13,676 | $129K | 0.1% | $9.43 | $9.43 | — | COM | 11135B100 |
| NGD | NEW GOLD INC CDA | 24,494 | $36,741 | 0.0% | $1.50 * | $1.44 | 0.0% | COM | 644535106 |