Location: Calabasas, CA
CIK: 0002002628 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Dec 5, 2023
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD TR | 4,817,885 | $90.72M | 37.2% | $18.83 | $17.50 | +7.6% | GOLD TRUST | 921078101 |
| DFAX | DIMENSIONAL ETF TRUST | 1,708,973 | $42.64M | 17.5% | $24.95 | $26.10 | -4.4% | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 618,476 | $17.06M | 7.0% | $27.58 | $28.20 | -2.2% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 40,796 | $12.58M | 5.2% | $308.31 * | $313.41 | -4.6% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 306,268 | $11.28M | 4.6% | $36.83 | $34.18 | +7.8% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 64,054 | $11.18M | 4.6% | $174.61 | $154.71 | +10.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,905 | $4.201M | 1.7% | $162.16 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| GDX | VANECK ETF TRUST | 98,997 | $3.797M | 1.6% | $38.35 | $31.92 | +20.1% | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 753 | $2.455M | 1.0% | $3259.95 * | $171.15 | -4.8% | COM | 023135106 |
| CSCO | CISCO SYS INC | 42,092 | $2.347M | 1.0% | $55.76 * | $50.47 | -1.8% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 4,494 | $2.03M | 0.8% | $451.68 | $457.12 | -1.2% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 6,236 | $1.731M | 0.7% | $277.63 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 551 | $1.539M | 0.6% | $2792.99 * | $142.84 | -3.0% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 5,938 | $1.485M | 0.6% | $250.06 | $257.40 | -2.8% | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 6,024 | $1.457M | 0.6% | $241.83 * | $185.15 | +16.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 8,745 | $1.418M | 0.6% | $162.11 * | $101.71 | +38.9% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,882 | $1.346M | 0.6% | $346.82 | $355.29 | -2.4% | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 9,528 | $1.299M | 0.5% | $136.32 * | $147.83 | -16.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,133 | $1.264M | 0.5% | $177.24 * | $145.09 | +9.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 442 | $1.229M | 0.5% | $2781.35 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 5,553 | $1.081M | 0.4% | $194.58 * | $185.07 | -8.5% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 12,610 | $1.041M | 0.4% | $82.59 * | $67.89 | +6.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 6,196 | $947K | 0.4% | $152.80 * | $134.13 | +3.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,114 | $932K | 0.4% | $299.37 * | $343.18 | -20.7% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 8,269 | $928K | 0.4% | $112.25 | $108.80 | +3.2% | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 4,948 | $894K | 0.4% | $180.65 | $167.88 | +7.6% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 6,422 | $881K | 0.4% | $137.16 * | $157.38 | -14.9% | COM | 254687106 |
| TSLA | TESLA INC | 810 | $873K | 0.4% | $1077.60 * | $335.39 | +7.1% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 4,130 | $861K | 0.4% | $208.49 | $214.45 | -2.8% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 3,691 | $840K | 0.3% | $227.68 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 4,456 | $818K | 0.3% | $183.48 * | $170.14 | -3.6% | COM | 882508104 |
| GDOT | GREEN DOT CORP | 29,630 | $814K | 0.3% | $27.48 | $40.85 | -32.7% | CL A | 39304D102 |
| NVDA | NVIDIA CORPORATION | 2,903 | $792K | 0.3% | $272.86 * | $27.41 | -0.6% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,731 | $756K | 0.3% | $48.03 | $51.35 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 3,183 | $706K | 0.3% | $221.79 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,542 | $671K | 0.3% | $46.13 | $50.43 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 1,452 | $659K | 0.3% | $453.81 | $458.34 | -1.0% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 7,785 | $644K | 0.3% | $82.73 * | $88.70 | -11.3% | COM | 68389X105 |
| MRK | MERCK & CO INC | 7,428 | $609K | 0.3% | $82.05 * | $69.89 | +4.7% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,855 | $608K | 0.2% | $157.73 | $158.00 | -0.2% | S&P500 EQL WGT | 46137V357 |
| KMI | KINDER MORGAN INC DEL | 31,135 | $589K | 0.2% | $18.91 * | $13.20 | +16.0% | COM | 49456B101 |
| BX | BLACKSTONE INC | 4,509 | $572K | 0.2% | $126.94 * | $116.12 | -3.5% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 967 | $557K | 0.2% | $575.85 * | $488.10 | +12.7% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,984 | $542K | 0.2% | $25.81 | $22.44 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 1,850 | $532K | 0.2% | $287.60 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| MLPA | GLOBAL X FDS | 12,626 | $509K | 0.2% | $40.30 | $38.95 | +3.5% | GLBL X MLP ETF | 37954Y343 |
| NORW | GLOBAL X FDS | 55,309 | $508K | 0.2% | $9.19 * | $30.57 | +4.4% | MSCI NORWAY ETF | 37950E101 |
| WM | WASTE MGMT INC DEL | 3,069 | $486K | 0.2% | $158.50 * | $150.67 | -0.8% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 1,149 | $477K | 0.2% | $415.16 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 5,900 | $460K | 0.2% | $78.04 | $82.08 | -4.9% | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 2,645 | $431K | 0.2% | $162.82 * | $98.80 | +41.7% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 10,445 | $431K | 0.2% | $41.22 * | $41.02 | -8.8% | COM | 060505104 |
| PFE | PFIZER INC | 7,965 | $412K | 0.2% | $51.77 * | $40.23 | +5.6% | COM | 717081103 |
| UNP | UNION PAC CORP | 1,509 | $412K | 0.2% | $273.21 * | $214.98 | +16.4% | COM | 907818108 |
| BA | BOEING CO | 2,035 | $390K | 0.2% | $191.51 | $209.16 | -8.4% | COM | 097023105 |
| META | META PLATFORMS INC | 1,719 | $382K | 0.2% | $222.36 | $329.69 | -33.0% | CL A | 30303M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,775 | $382K | 0.2% | $49.07 | $46.48 | — | COM UNIT RP LP | 559080106 |
| — | GABELLI DIVID & INCOME TR | 15,448 | $381K | 0.2% | $24.64 | $27.00 | — | COM | 36242H104 |
| EEM | ISHARES TR | 7,537 | $340K | 0.1% | $45.15 | $50.32 | -10.3% | MSCI EMG MKT ETF | 464287234 |
| ET | ENERGY TRANSFER L P | 30,079 | $337K | 0.1% | $11.19 | $8.28 | — | COM UT LTD PTN | 29273V100 |
| INTC | INTEL CORP | 6,552 | $325K | 0.1% | $49.56 * | $47.29 | -2.1% | COM | 458140100 |
| JKHY | HENRY JACK & ASSOC INC | 1,617 | $319K | 0.1% | $197.05 * | $153.62 | +22.3% | COM | 426281101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,201 | $317K | 0.1% | $99.07 * | $79.32 | +14.7% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 2,736 | $316K | 0.1% | $115.65 | $176.39 | -34.6% | COM | 70450Y103 |
| IWD | ISHARES TR | 1,871 | $311K | 0.1% | $165.98 | $163.84 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 5,582 | $284K | 0.1% | $50.94 * | $40.39 | -1.1% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 1,111 | $264K | 0.1% | $237.84 * | $62.68 | -5.1% | MID CAP ETF | 922908629 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,365 | $259K | 0.1% | $27.69 | $24.71 | +12.0% | NO AMER ENERGY | 33738D101 |
| NKE | NIKE INC | 1,894 | $255K | 0.1% | $134.56 * | $154.55 | -18.1% | CL B | 654106103 |
| TGT | TARGET CORP | 1,182 | $251K | 0.1% | $212.22 * | $214.19 | -12.2% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 1,602 | $245K | 0.1% | $152.82 * | $146.06 | -3.9% | COM | 747525103 |
| ABT | ABBOTT LABS | 2,039 | $241K | 0.1% | $118.36 * | $118.69 | -7.2% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 657 | $235K | 0.1% | $357.38 * | $337.80 | +3.5% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 1,573 | $232K | 0.1% | $147.78 | $142.80 | +3.5% | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 4,290 | $231K | 0.1% | $53.85 * | $18.09 | -0.8% | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 3,020 | $231K | 0.1% | $76.38 | $80.56 | -5.2% | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,660 | $216K | 0.1% | $130.02 * | $106.49 | +5.5% | COM | 459200101 |
| DVY | ISHARES TR | 1,638 | $210K | 0.1% | $128.13 | $119.19 | +7.5% | SELECT DIVID ETF | 464287168 |
| BOND | PIMCO ETF TR | 2,054 | $209K | 0.1% | $101.78 | $109.81 | -7.3% | ACTIVE BD ETF | 72201R775 |
| — | BROADMARK RLTY CAP INC | 13,676 | $118K | 0.0% | $8.65 | $9.43 | — | COM | 11135B100 |
| HLTHQ | CUE HEALTH INC | 14,464 | $93,293 | 0.0% | $6.45 | $13.41 | — | COM | 229790100 |
| NGD | NEW GOLD INC CDA | 24,494 | $44,090 | 0.0% | $1.80 * | $1.44 | +19.3% | COM | 644535106 |