Location: Calabasas, CA
CIK: 0002002628 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 5, 2023
Total Value: $220M (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 | 4,810,648 | $77.6M | 35.3% | $16.13 | $17.48 | -7.7% | GOLD TRUST | 921078101 |
| DFAX | DIMENSIONAL ETF TRUST | 1,832,094 | $34.61M | 15.8% | $18.89 | $25.89 | -27.0% | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 708,694 | $15.76M | 7.2% | $22.24 | $27.83 | -20.1% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 42,765 | $9.96M | 4.5% | $232.90 * | $311.02 | -27.1% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 307,236 | $9.687M | 4.4% | $31.53 | $34.16 | -7.7% | ISHARES NEW | 464285204 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 470,509 | $9.674M | 4.4% | $20.56 | $20.52 | +0.2% | CROSSINGBRDG PRE | 89834G778 |
| AAPL | APPLE INC | 69,970 | $9.67M | 4.4% | $138.20 | $154.41 | -12.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 21,069 | $3.781M | 1.7% | $179.47 | $210.70 | -14.8% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,476 | $3.579M | 1.6% | $135.16 | $164.59 | -17.9% | DIV APP ETF | 921908844 |
| DFAU | DIMENSIONAL ETF TRUST | 111,616 | $2.807M | 1.3% | $25.15 | $28.71 | -12.4% | US CORE EQT MKT | 25434V104 |
| GDX | VANECK ETF TRUST | 98,042 | $2.365M | 1.1% | $24.12 | $31.95 | -24.5% | GOLD MINERS ETF | 92189F106 |
| VXUS | VANGUARD STAR FDS | 38,773 | $1.775M | 0.8% | $45.77 | $55.48 | -17.5% | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 39,061 | $1.562M | 0.7% | $40.00 * | $50.47 | -28.4% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 4,370 | $1.561M | 0.7% | $357.14 | $454.75 | -21.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 11,970 | $1.353M | 0.6% | $113.00 | $127.98 | -11.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 9,922 | $1.332M | 0.6% | $134.21 * | $105.16 | +13.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,782 | $1.303M | 0.6% | $225.41 * | $185.15 | +9.9% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 7,423 | $1.213M | 0.6% | $163.35 * | $146.72 | +1.0% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,882 | $1.115M | 0.5% | $287.29 | $355.29 | -19.1% | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 9,769 | $1.021M | 0.5% | $104.50 * | $146.54 | -34.4% | COM | 46625H100 |
| IWB | ISHARES TR | 4,883 | $963K | 0.4% | $197.31 | $257.40 | -23.3% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 4,556 | $959K | 0.4% | $210.41 * | $74.13 | -29.0% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 9,705 | $933K | 0.4% | $96.15 | $112.72 | -15.3% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 5,576 | $931K | 0.4% | $166.97 * | $184.80 | -20.6% | COM | 438516106 |
| HD | HOME DEPOT INC | 3,248 | $896K | 0.4% | $275.98 * | $340.12 | -25.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 10,001 | $873K | 0.4% | $87.31 * | $67.89 | +15.1% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 8,270 | $785K | 0.4% | $94.88 | $108.80 | -12.8% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 6,187 | $781K | 0.4% | $126.25 * | $134.13 | -13.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 8,025 | $768K | 0.3% | $95.65 | $111.98 | -15.2% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 4,878 | $754K | 0.3% | $154.67 | $167.88 | -7.9% | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 4,430 | $686K | 0.3% | $154.78 * | $170.14 | -17.6% | COM | 882508104 |
| VV | VANGUARD INDEX FDS | 4,130 | $676K | 0.3% | $163.56 | $214.45 | -23.7% | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 1,424 | $672K | 0.3% | $472.14 * | $487.23 | -7.1% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,350 | $631K | 0.3% | $36.36 | $50.35 | -27.8% | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 7,028 | $605K | 0.3% | $86.12 * | $69.89 | +11.7% | COM | 58933Y105 |
| TSLA | TESLA INC | 2,232 | $592K | 0.3% | $265.22 | $299.39 | -11.4% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 6,236 | $588K | 0.3% | $94.33 * | $156.62 | -41.2% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 34,728 | $578K | 0.3% | $16.64 * | $13.41 | +3.6% | COM | 49456B101 |
| V | VISA INC | 3,111 | $553K | 0.3% | $177.67 * | $207.92 | -16.7% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,651 | $539K | 0.2% | $23.78 | $22.64 | — | COM | 293792107 |
| GDOT | GREEN DOT CORP | 27,906 | $530K | 0.2% | $18.98 | $40.85 | -53.5% | CL A | 39304D102 |
| VOO | VANGUARD INDEX FDS | 1,571 | $516K | 0.2% | $328.37 | $405.03 | -18.9% | S&P 500 ETF SHS | 922908363 |
| MLPA | GLOBAL X FDS | 12,626 | $498K | 0.2% | $39.44 | $38.95 | +1.3% | GLBL X MLP ETF | 37954Y343 |
| TMO | THERMO FISHER SCIENTIFIC INC | 977 | $495K | 0.2% | $507.03 | $544.70 | -7.8% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 3,064 | $491K | 0.2% | $160.21 * | $150.67 | +1.1% | COM | 94106L109 |
| ORCL | ORACLE CORP | 7,785 | $475K | 0.2% | $61.07 * | $88.70 | -34.0% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,654 | $465K | 0.2% | $127.28 | $158.00 | -19.4% | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 2,381 | $447K | 0.2% | $187.78 * | $179.56 | -2.0% | COM | 548661107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,181 | $436K | 0.2% | $47.51 | $46.67 | — | COM UNIT RP LP | 559080106 |
| MO | ALTRIA GROUP INC | 10,553 | $426K | 0.2% | $40.38 * | $33.06 | -5.8% | COM | 02209S103 |
| BX | BLACKSTONE INC | 5,055 | $423K | 0.2% | $83.70 * | $113.96 | -33.6% | COM | 09260D107 |
| DFAR | DIMENSIONAL ETF TRUST | 20,313 | $418K | 0.2% | $20.56 | $23.73 | -13.4% | US REAL ESTATE E | 25434V823 |
| ET | ENERGY TRANSFER L P | 36,423 | $402K | 0.2% | $11.03 | $8.59 | — | COM UT LTD PTN | 29273V100 |
| NORW | GLOBAL X FDS | 55,309 | $380K | 0.2% | $6.87 * | $30.57 | -28.5% | MSCI NORWAY ETF | 37950E101 |
| CVX | CHEVRON CORP NEW | 2,609 | $375K | 0.2% | $143.68 * | $100.67 | +24.8% | COM | 166764100 |
| IVV | ISHARES TR | 1,034 | $371K | 0.2% | $358.82 | $458.34 | -21.7% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 1,665 | $356K | 0.2% | $213.95 * | $52.09 | -31.5% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,654 | $352K | 0.2% | $36.49 | $50.43 | -27.6% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 7,622 | $328K | 0.1% | $42.98 | $47.93 | -10.3% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 2,627 | $319K | 0.1% | $121.39 * | $27.41 | -55.8% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 2,200 | $315K | 0.1% | $143.40 | $163.99 | -12.6% | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 7,165 | $314K | 0.1% | $43.76 * | $40.23 | -9.3% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 10,287 | $311K | 0.1% | $30.20 * | $41.02 | -32.3% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,781 | $310K | 0.1% | $81.87 * | $80.99 | -6.1% | COM | 75513E101 |
| UNP | UNION PAC CORP | 1,523 | $297K | 0.1% | $194.82 * | $214.74 | -16.0% | COM | 907818108 |
| JKHY | HENRY JACK & ASSOC INC | 1,617 | $295K | 0.1% | $182.27 * | $153.62 | +13.7% | COM | 426281101 |
| — | GABELLI DIVID & INCOME TR | 15,448 | $289K | 0.1% | $18.72 | $27.00 | — | COM | 36242H104 |
| EEM | ISHARES TR | 7,537 | $263K | 0.1% | $34.88 | $50.32 | -30.7% | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 1,871 | $254K | 0.1% | $135.99 | $163.84 | -17.0% | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 2,542 | $246K | 0.1% | $96.76 * | $116.20 | -21.8% | COM | 002824100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,365 | $233K | 0.1% | $24.88 | $24.71 | +0.7% | NO AMER ENERGY | 33738D101 |
| BA | BOEING CO | 1,805 | $219K | 0.1% | $121.09 | $209.16 | -42.1% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,753 | $218K | 0.1% | $37.97 * | $40.36 | -24.4% | COM | 92343V104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 19,725 | $212K | 0.1% | $10.74 | $11.97 | — | COM | 09254L107 |
| VTV | VANGUARD INDEX FDS | 1,714 | $212K | 0.1% | $123.48 | $142.00 | -13.0% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 1,554 | $211K | 0.1% | $135.68 | $329.69 | -59.1% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 1,111 | $209K | 0.1% | $187.98 * | $62.68 | -25.0% | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 3,220 | $200K | 0.1% | $62.15 | $82.08 | -24.3% | RUS MID CAP ETF | 464287499 |
| HLTHQ | CUE HEALTH INC | 14,464 | $43,537 | 0.0% | $3.01 | $13.41 | — | COM | 229790100 |
| MNKD | MANNKIND CORP | 12,299 | $38,003 | 0.0% | $3.09 | $3.67 | -15.9% | COM NEW | 56400P706 |
| NGD | NEW GOLD INC CDA | 24,494 | $21,555 | 0.0% | $0.88 * | $1.44 | -45.1% | COM | 644535106 |