Location: Calabasas, CA
CIK: 0002002628 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Dec 5, 2023
Total Value: $256M (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 | 4,706,263 | $83.25M | 32.5% | $17.69 | $17.48 | +1.2% | GOLD TRUST | 921078101 |
| DFAX | DIMENSIONAL ETF TRUST | 1,910,376 | $41.26M | 16.1% | $21.60 | $25.68 | -15.9% | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 737,746 | $17.91M | 7.0% | $24.28 | $27.69 | -12.3% | US CORE EQUITY 2 | 25434V708 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 815,536 | $16.87M | 6.6% | $20.68 | $20.60 | +0.4% | CROSSINGBRDG PRE | 89834G778 |
| MSFT | MICROSOFT CORP | 42,391 | $10.17M | 4.0% | $239.82 * | $311.02 | -24.7% | COM | 594918104 |
| AAPL | APPLE INC | 76,999 | $10M | 3.9% | $129.93 | $153.16 | -16.4% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 278,145 | $9.621M | 3.8% | $34.59 | $34.16 | +1.3% | ISHARES NEW | 464285204 |
| PID | INVESCO EXCHANGE TRADED FD T | 294,020 | $4.916M | 1.9% | $16.72 | $16.45 | +1.6% | INTL DIVI ACHI | 46137V548 |
| DFAU | DIMENSIONAL ETF TRUST | 163,900 | $4.429M | 1.7% | $27.02 | $28.22 | -4.3% | US CORE EQT MKT | 25434V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,463 | $4.018M | 1.6% | $151.85 | $164.59 | -7.7% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 20,984 | $4.012M | 1.6% | $191.19 | $210.70 | -9.3% | TOTAL STK MKT | 922908769 |
| GDX | VANECK ETF TRUST | 91,240 | $2.615M | 1.0% | $28.66 | $31.95 | -10.3% | GOLD MINERS ETF | 92189F106 |
| VXUS | VANGUARD STAR FDS | 38,773 | $2.005M | 0.8% | $51.72 | $55.48 | -6.8% | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 39,131 | $1.864M | 0.7% | $47.64 * | $50.47 | -14.0% | COM | 17275R102 |
| GBIL | GOLDMAN SACHS ETF TR | 17,119 | $1.707M | 0.7% | $99.71 | $99.75 | -0.0% | ACCES TREASURY | 381430529 |
| ABBV | ABBVIE INC | 9,927 | $1.604M | 0.6% | $161.61 * | $105.16 | +37.7% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 4,150 | $1.587M | 0.6% | $382.41 | $454.75 | -15.9% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 18,783 | $1.578M | 0.6% | $84.00 | $117.39 | -28.4% | COM | 023135106 |
| AMGN | AMGEN INC | 5,767 | $1.515M | 0.6% | $262.65 * | $185.15 | +28.9% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,882 | $1.286M | 0.5% | $331.32 | $355.29 | -6.7% | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 7,195 | $1.271M | 0.5% | $176.65 * | $146.72 | +9.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 9,473 | $1.27M | 0.5% | $134.10 * | $146.54 | -15.0% | COM | 46625H100 |
| DFAE | DIMENSIONAL ETF TRUST | 56,907 | $1.249M | 0.5% | $21.95 | $21.28 | +3.2% | EMGR CRE EQT MNG | 25434V302 |
| HON | HONEYWELL INTL INC | 5,548 | $1.189M | 0.5% | $214.30 * | $184.80 | +2.5% | COM | 438516106 |
| IWF | ISHARES TR | 5,535 | $1.186M | 0.5% | $214.22 * | $70.75 | -24.3% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 9,974 | $1.1M | 0.4% | $110.30 * | $67.89 | +46.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 3,348 | $1.058M | 0.4% | $315.90 * | $338.36 | -13.5% | COM | 437076102 |
| IWB | ISHARES TR | 4,901 | $1.032M | 0.4% | $210.54 | $257.40 | -18.2% | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 6,187 | $938K | 0.4% | $151.56 * | $134.13 | +4.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 10,250 | $904K | 0.4% | $88.23 | $108.15 | -19.0% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 8,270 | $895K | 0.3% | $108.21 | $108.80 | -0.5% | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 5,106 | $866K | 0.3% | $169.64 | $167.58 | +1.2% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 9,505 | $843K | 0.3% | $88.73 | $112.72 | -21.9% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 4,430 | $732K | 0.3% | $165.22 * | $170.14 | -11.3% | COM | 882508104 |
| MRK | MERCK & CO INC | 6,525 | $724K | 0.3% | $110.95 * | $69.89 | +44.9% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 4,130 | $719K | 0.3% | $174.20 | $214.45 | -18.8% | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 1,474 | $673K | 0.3% | $456.38 * | $486.61 | -10.0% | COM | 22160K105 |
| V | VISA INC | 3,187 | $662K | 0.3% | $207.77 * | $207.66 | -2.2% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,399 | $639K | 0.2% | $38.98 | $45.37 | -14.1% | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 7,785 | $636K | 0.2% | $81.74 * | $88.70 | -11.2% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 35,073 | $634K | 0.2% | $18.08 * | $13.41 | +14.3% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 6,471 | $562K | 0.2% | $86.88 * | $154.33 | -45.0% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 1,576 | $554K | 0.2% | $351.44 | $405.03 | -13.3% | S&P 500 ETF SHS | 922908363 |
| MLPA | GLOBAL X FDS | 12,626 | $521K | 0.2% | $41.29 | $38.95 | +6.0% | GLBL X MLP ETF | 37954Y343 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,654 | $516K | 0.2% | $141.25 | $158.00 | -10.6% | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 935 | $515K | 0.2% | $550.51 | $544.70 | +0.2% | COM | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,678 | $499K | 0.2% | $24.12 | $22.64 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 3,064 | $481K | 0.2% | $156.88 * | $150.67 | -0.6% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 2,657 | $477K | 0.2% | $179.46 * | $101.62 | +55.7% | COM | 166764100 |
| LOW | LOWES COS INC | 2,381 | $474K | 0.2% | $199.21 * | $179.56 | +4.6% | COM | 548661107 |
| IVV | ISHARES TR | 1,218 | $468K | 0.2% | $384.21 | $447.40 | -14.1% | CORE S&P500 ETF | 464287200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,294 | $467K | 0.2% | $50.21 | $46.72 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER L P | 37,090 | $440K | 0.2% | $11.87 | $8.65 | — | COM UT LTD PTN | 29273V100 |
| DFAR | DIMENSIONAL ETF TRUST | 20,815 | $440K | 0.2% | $21.15 | $23.67 | -10.6% | US REAL ESTATE E | 25434V823 |
| BA | BOEING CO | 2,282 | $435K | 0.2% | $190.50 | $199.63 | -4.6% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 2,950 | $431K | 0.2% | $146.14 * | $26.01 | -43.9% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,026 | $406K | 0.2% | $100.93 * | $81.40 | +15.9% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,627 | $404K | 0.2% | $41.97 | $50.35 | -16.6% | VAN FTSE DEV MKT | 921943858 |
| BX | BLACKSTONE INC | 5,055 | $375K | 0.1% | $74.19 * | $113.96 | -40.5% | COM | 09260D107 |
| PFE | PFIZER INC | 7,165 | $367K | 0.1% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 2,184 | $347K | 0.1% | $158.80 | $163.99 | -3.2% | SM CP VAL ETF | 922908611 |
| GDOT | GREEN DOT CORP | 21,906 | $347K | 0.1% | $15.82 | $40.85 | -61.3% | CL A | 39304D102 |
| BAC | BANK AMERICA CORP | 10,287 | $341K | 0.1% | $33.12 * | $41.02 | -25.4% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 1,572 | $335K | 0.1% | $213.11 * | $52.09 | -31.8% | GROWTH ETF | 922908736 |
| — | GABELLI DIVID & INCOME TR | 15,448 | $318K | 0.1% | $20.61 | $27.00 | — | COM | 36242H104 |
| TSLA | TESLA INC | 2,464 | $303K | 0.1% | $123.17 | $289.02 | -57.4% | COM | 88160R101 |
| EEM | ISHARES TR | 7,537 | $286K | 0.1% | $37.90 | $50.32 | -24.7% | MSCI EMG MKT ETF | 464287234 |
| JKHY | HENRY JACK & ASSOC INC | 1,617 | $284K | 0.1% | $175.56 * | $153.62 | +9.9% | COM | 426281101 |
| IWD | ISHARES TR | 1,871 | $284K | 0.1% | $151.65 | $163.84 | -7.4% | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 2,542 | $279K | 0.1% | $109.79 * | $116.20 | -10.9% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,303 | $270K | 0.1% | $207.07 * | $214.74 | -10.1% | COM | 907818108 |
| DE | DEERE & CO | 570 | $244K | 0.1% | $428.41 * | $388.70 | +5.8% | COM | 244199105 |
| IJH | ISHARES TR | 997 | $241K | 0.1% | $241.89 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,656 | $233K | 0.1% | $140.89 * | $123.05 | +2.6% | COM | 459200101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,515 | $227K | 0.1% | $26.69 | $24.71 | +8.0% | NO AMER ENERGY | 33738D101 |
| VO | VANGUARD INDEX FDS | 1,111 | $226K | 0.1% | $203.81 * | $62.68 | -18.7% | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 1,894 | $222K | 0.1% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 1,559 | $219K | 0.1% | $140.37 | $142.00 | -1.1% | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 3,220 | $217K | 0.1% | $67.45 | $82.08 | -17.8% | RUS MID CAP ETF | 464287499 |
| CTRA | COTERRA ENERGY INC | 8,500 | $209K | 0.1% | $24.57 * | $24.33 | -9.8% | COM | 127097103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,111 | $201K | 0.1% | $39.40 * | $40.36 | -20.2% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 578 | $201K | 0.1% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| HLTHQ | CUE HEALTH INC | 14,464 | $29,941 | 0.0% | $2.07 | $13.41 | — | COM | 229790100 |
| NGD | NEW GOLD INC CDA | 24,494 | $24,005 | 0.0% | $0.98 | $1.44 | -30.1% | COM | 644535106 |