Location: Calabasas, CA
CIK: 0002002628 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Dec 5, 2023
Total Value: $230M (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 | 4,720,460 | $82.75M | 36.0% | $17.53 | $17.50 | +0.2% | GOLD TRUST | 921078101 |
| DFAX | DIMENSIONAL ETF TRUST | 1,813,824 | $38.89M | 16.9% | $21.44 | $25.93 | -17.3% | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 710,689 | $16.56M | 7.2% | $23.30 | $27.83 | -16.3% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 42,142 | $10.82M | 4.7% | $256.83 * | $311.82 | -20.0% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 303,431 | $10.41M | 4.5% | $34.31 | $34.18 | +0.4% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 67,341 | $9.207M | 4.0% | $136.72 | $154.41 | -13.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 20,674 | $3.899M | 1.7% | $188.62 | $210.92 | -10.6% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,404 | $3.788M | 1.6% | $143.47 | $164.59 | -12.8% | DIV APP ETF | 921908844 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 156,186 | $3.2M | 1.4% | $20.49 | $20.50 | -0.0% | CROSSINGBRDG PRE | 89834G778 |
| DFAU | DIMENSIONAL ETF TRUST | 115,411 | $3.05M | 1.3% | $26.43 | $28.71 | -7.9% | US CORE EQT MKT | 25434V104 |
| GDX | VANECK ETF TRUST | 100,607 | $2.755M | 1.2% | $27.38 | $31.95 | -14.3% | GOLD MINERS ETF | 92189F106 |
| VXUS | VANGUARD STAR FDS | 38,773 | $2.001M | 0.9% | $51.61 | $55.48 | -7.0% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 4,730 | $1.784M | 0.8% | $377.25 | $454.75 | -17.0% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 40,150 | $1.712M | 0.7% | $42.64 * | $50.47 | -24.4% | COM | 17275R102 |
| GOOG | ALPHABET INC | 661 | $1.446M | 0.6% | $2187.45 * | $138.58 | -21.7% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 9,364 | $1.434M | 0.6% | $153.16 * | $103.85 | +29.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,849 | $1.423M | 0.6% | $243.31 * | $185.15 | +17.7% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 8,013 | $1.422M | 0.6% | $177.51 * | $146.72 | +9.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 12,160 | $1.292M | 0.6% | $106.21 | $127.98 | -17.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 572 | $1.247M | 0.5% | $2179.26 * | $137.01 | -21.1% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,882 | $1.195M | 0.5% | $307.81 | $355.29 | -13.4% | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 9,894 | $1.114M | 0.5% | $112.61 * | $146.54 | -29.9% | COM | 46625H100 |
| IWB | ISHARES TR | 4,883 | $1.014M | 0.4% | $207.74 | $257.40 | -19.3% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 4,556 | $996K | 0.4% | $218.68 * | $74.13 | -26.2% | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 5,633 | $979K | 0.4% | $173.81 * | $184.80 | -17.7% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 10,615 | $909K | 0.4% | $85.64 * | $67.89 | +11.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 3,248 | $891K | 0.4% | $274.31 * | $340.12 | -26.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 6,187 | $890K | 0.4% | $143.79 * | $134.13 | -2.0% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 8,269 | $841K | 0.4% | $101.70 | $108.80 | -6.5% | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 4,878 | $822K | 0.4% | $168.46 | $167.88 | +0.3% | GOLD SHS | 78463V107 |
| GDOT | GREEN DOT CORP | 28,906 | $726K | 0.3% | $25.11 | $40.85 | -38.5% | CL A | 39304D102 |
| VV | VANGUARD INDEX FDS | 4,130 | $712K | 0.3% | $172.35 | $214.45 | -19.6% | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 7,473 | $681K | 0.3% | $91.17 * | $69.89 | +17.3% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 4,430 | $681K | 0.3% | $153.65 * | $170.14 | -18.7% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 1,407 | $674K | 0.3% | $479.15 * | $487.10 | -5.9% | COM | 22160K105 |
| V | VISA INC | 3,282 | $646K | 0.3% | $196.88 * | $207.92 | -7.8% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,716 | $641K | 0.3% | $40.80 | $51.35 | -20.5% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,555 | $606K | 0.3% | $41.65 | $50.43 | -17.4% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 6,147 | $580K | 0.3% | $94.40 * | $157.38 | -41.4% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 34,346 | $576K | 0.3% | $16.76 * | $13.40 | +2.8% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,461 | $572K | 0.2% | $24.37 | $22.64 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 7,785 | $544K | 0.2% | $69.87 * | $88.70 | -24.8% | COM | 68389X105 |
| TSLA | TESLA INC | 800 | $539K | 0.2% | $673.42 * | $335.39 | -33.1% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 977 | $531K | 0.2% | $543.11 | $544.70 | -1.3% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,856 | $518K | 0.2% | $134.24 | $158.00 | -15.0% | S&P500 EQL WGT | 46137V357 |
| WM | WASTE MGMT INC DEL | 3,064 | $469K | 0.2% | $152.98 * | $150.67 | -3.8% | COM | 94106L109 |
| MLPA | GLOBAL X FDS | 12,626 | $466K | 0.2% | $36.87 | $38.95 | -5.3% | GLBL X MLP ETF | 37954Y343 |
| BX | BLACKSTONE INC | 5,055 | $461K | 0.2% | $91.23 * | $113.96 | -28.5% | COM | 09260D107 |
| NORW | GLOBAL X FDS | 55,309 | $445K | 0.2% | $8.04 * | $30.57 | -14.6% | MSCI NORWAY ETF | 37950E101 |
| NVDA | NVIDIA CORPORATION | 2,903 | $440K | 0.2% | $151.59 * | $27.41 | -44.8% | COM | 67066G104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,067 | $433K | 0.2% | $47.76 | $46.66 | — | COM UNIT RP LP | 559080106 |
| LOW | LOWES COS INC | 2,381 | $416K | 0.2% | $174.64 * | $179.56 | -9.3% | COM | 548661107 |
| PFE | PFIZER INC | 7,920 | $415K | 0.2% | $52.43 * | $40.23 | +7.8% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 1,836 | $409K | 0.2% | $222.89 * | $52.09 | -28.7% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 2,763 | $400K | 0.2% | $144.77 * | $100.67 | +24.7% | COM | 166764100 |
| IVV | ISHARES TR | 1,029 | $390K | 0.2% | $379.15 | $458.34 | -17.3% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 2,928 | $386K | 0.2% | $131.88 | $142.00 | -7.1% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 1,099 | $381K | 0.2% | $346.87 | $422.12 | -17.8% | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,911 | $376K | 0.2% | $96.12 * | $80.99 | +9.6% | COM | 75513E101 |
| ET | ENERGY TRANSFER L P | 35,834 | $358K | 0.2% | $9.98 | $8.55 | — | COM UT LTD PTN | 29273V100 |
| UNP | UNION PAC CORP | 1,572 | $335K | 0.1% | $213.28 * | $214.74 | -8.5% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 2,187 | $328K | 0.1% | $149.82 | $163.99 | -8.6% | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 6,324 | $321K | 0.1% | $50.75 * | $40.36 | -0.2% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 10,287 | $320K | 0.1% | $31.13 * | $41.02 | -30.7% | COM | 060505104 |
| — | GABELLI DIVID & INCOME TR | 15,448 | $316K | 0.1% | $20.45 | $27.00 | — | COM | 36242H104 |
| EEM | ISHARES TR | 7,537 | $302K | 0.1% | $40.10 | $50.32 | -20.3% | MSCI EMG MKT ETF | 464287234 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,877 | $298K | 0.1% | $50.65 | $50.54 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| JKHY | HENRY JACK & ASSOC INC | 1,617 | $291K | 0.1% | $180.02 * | $153.62 | +12.1% | COM | 426281101 |
| ABT | ABBOTT LABS | 2,542 | $276K | 0.1% | $108.65 * | $116.20 | -12.6% | COM | 002824100 |
| IWD | ISHARES TR | 1,871 | $271K | 0.1% | $144.97 | $163.84 | -11.5% | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 7,002 | $262K | 0.1% | $37.41 * | $46.86 | -24.8% | COM | 458140100 |
| BA | BOEING CO | 1,914 | $262K | 0.1% | $136.73 | $209.16 | -34.6% | COM | 097023105 |
| META | META PLATFORMS INC | 1,578 | $254K | 0.1% | $161.25 | $329.69 | -51.4% | CL A | 30303M102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,365 | $241K | 0.1% | $25.74 | $24.71 | +4.2% | NO AMER ENERGY | 33738D101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 19,725 | $236K | 0.1% | $11.97 | $11.97 | — | COM | 09254L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,656 | $234K | 0.1% | $141.19 * | $106.49 | +16.0% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 1,111 | $219K | 0.1% | $196.97 * | $62.68 | -21.4% | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 3,220 | $208K | 0.1% | $64.66 | $82.08 | -21.2% | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 1,600 | $204K | 0.1% | $127.74 * | $146.06 | -19.3% | COM | 747525103 |
| SRG | SERITAGE GROWTH PPTYS | 15,421 | $80,341 | 0.0% | $5.21 | $8.92 | -41.6% | CL A | 81752R100 |
| MNKD | MANNKIND CORP | 12,299 | $46,858 | 0.0% | $3.81 | $3.67 | +3.7% | COM NEW | 56400P706 |
| HLTHQ | CUE HEALTH INC | 14,464 | $46,285 | 0.0% | $3.20 | $13.41 | — | COM | 229790100 |
| NGD | NEW GOLD INC CDA | 24,494 | $26,209 | 0.0% | $1.07 * | $1.44 | -0.7% | COM | 644535106 |