Location: Calabasas, CA
CIK: 0002002628 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Dec 5, 2023
Total Value: $283M (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 | 4,370,421 | $83.48M | 29.5% | $19.10 | $17.48 | +9.3% | GOLD TRUST | 921078101 |
| DFAX | DIMENSIONAL ETF TRUST | 1,804,296 | $41.61M | 14.7% | $23.06 | $25.68 | -10.2% | WORLD EX US CORE | 25434V880 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 1,135,415 | $23.89M | 8.5% | $21.04 | $20.68 | +1.7% | CROSSINGBRDG PRE | 89834G778 |
| DFAC | DIMENSIONAL ETF TRUST | 740,071 | $18.86M | 6.7% | $25.48 | $27.69 | -8.0% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 73,722 | $12.16M | 4.3% | $164.90 | $153.16 | +6.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,893 | $12.08M | 4.3% | $288.30 * | $311.02 | -9.2% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 96,950 | $9.709M | 3.4% | $100.14 | $99.85 | +0.3% | ACCES TREASURY | 381430529 |
| IAU | ISHARES GOLD TR | 255,705 | $9.556M | 3.4% | $37.37 | $34.16 | +9.4% | ISHARES NEW | 464285204 |
| PID | INVESCO EXCHANGE TRADED FD T | 264,111 | $4.709M | 1.7% | $17.83 | $16.45 | +8.4% | INTL DIVI ACHI | 46137V548 |
| DFAU | DIMENSIONAL ETF TRUST | 162,093 | $4.663M | 1.6% | $28.77 | $28.22 | +1.9% | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 20,984 | $4.283M | 1.5% | $204.10 | $210.70 | -3.1% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,390 | $4.064M | 1.4% | $154.01 | $164.59 | -6.4% | DIV APP ETF | 921908844 |
| GDX | VANECK ETF TRUST | 86,635 | $2.803M | 1.0% | $32.35 | $31.95 | +1.3% | GOLD MINERS ETF | 92189F106 |
| VXUS | VANGUARD STAR FDS | 38,773 | $2.141M | 0.8% | $55.21 | $55.48 | -0.5% | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 39,196 | $2.049M | 0.7% | $52.28 * | $50.47 | -4.9% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 16,701 | $1.725M | 0.6% | $103.29 | $117.39 | -12.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,139 | $1.695M | 0.6% | $409.40 | $454.75 | -10.0% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 9,364 | $1.492M | 0.5% | $159.38 * | $105.16 | +37.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,767 | $1.394M | 0.5% | $241.76 * | $185.15 | +19.7% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 3,579 | $1.346M | 0.5% | $376.04 | $383.60 | -2.0% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 12,270 | $1.294M | 0.5% | $105.50 | $108.39 | -2.7% | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,871 | $1.288M | 0.5% | $332.61 | $355.29 | -6.4% | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 9,473 | $1.234M | 0.4% | $130.31 * | $146.54 | -16.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 10,563 | $1.158M | 0.4% | $109.66 * | $69.69 | +43.0% | COM | 30231G102 |
| DFAE | DIMENSIONAL ETF TRUST | 50,294 | $1.158M | 0.4% | $23.02 | $21.28 | +8.2% | EMGR CRE EQT MNG | 25434V302 |
| JNJ | JOHNSON & JOHNSON | 7,213 | $1.118M | 0.4% | $155.00 * | $146.72 | -2.9% | COM | 478160104 |
| IWB | ISHARES TR | 4,909 | $1.106M | 0.4% | $225.24 | $257.40 | -12.5% | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 5,608 | $1.072M | 0.4% | $191.12 * | $184.71 | -8.1% | COM | 438516106 |
| GOOGL | ALPHABET INC | 9,978 | $1.035M | 0.4% | $103.73 | $108.15 | -4.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 9,265 | $964K | 0.3% | $104.00 | $112.72 | -8.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,248 | $959K | 0.3% | $295.16 * | $338.36 | -18.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 6,187 | $920K | 0.3% | $148.69 * | $134.13 | +3.4% | COM | 742718109 |
| IWF | ISHARES TR | 3,645 | $890K | 0.3% | $244.30 * | $70.75 | -13.7% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 2,950 | $819K | 0.3% | $277.77 * | $26.01 | +6.7% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 4,338 | $807K | 0.3% | $186.01 * | $170.14 | +0.5% | COM | 882508104 |
| GLD | SPDR GOLD TR | 4,380 | $803K | 0.3% | $183.22 | $167.58 | +9.3% | GOLD SHS | 78463V107 |
| HAP | VANECK ETF TRUST | 16,240 | $801K | 0.3% | $49.32 | $49.94 | -1.2% | NATURAL RESOURC | 92189F841 |
| COST | COSTCO WHSL CORP NEW | 1,542 | $766K | 0.3% | $496.74 * | $485.93 | -1.7% | COM | 22160K105 |
| USFR | WISDOMTREE TR | 15,214 | $765K | 0.3% | $50.27 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,000 | $745K | 0.3% | $186.33 | $182.11 | +2.3% | VNG RUS1000IDX | 92206C730 |
| ORCL | ORACLE CORP | 7,979 | $741K | 0.3% | $92.92 * | $88.60 | +1.4% | COM | 68389X105 |
| MRK | MERCK & CO INC | 6,529 | $695K | 0.2% | $106.38 * | $69.89 | +39.9% | COM | 58933Y105 |
| TSLA | TESLA INC | 3,303 | $685K | 0.2% | $207.44 | $259.92 | -20.2% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 3,656 | $683K | 0.2% | $186.81 | $214.45 | -12.9% | LARGE CAP ETF | 922908637 |
| V | VISA INC | 2,951 | $665K | 0.2% | $225.44 * | $207.66 | +6.4% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 35,455 | $621K | 0.2% | $17.51 * | $13.43 | +12.2% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 5,535 | $554K | 0.2% | $100.13 * | $154.33 | -36.6% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,128 | $547K | 0.2% | $25.90 | $22.71 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,066 | $546K | 0.2% | $54.26 | $47.30 | — | COM UNIT RP LP | 559080106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 923 | $532K | 0.2% | $576.18 | $544.70 | +4.9% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,654 | $528K | 0.2% | $144.62 | $158.00 | -8.5% | S&P500 EQL WGT | 46137V357 |
| MLPA | GLOBAL X FDS | 12,626 | $525K | 0.2% | $41.60 | $38.95 | +6.8% | GLBL X MLP ETF | 37954Y343 |
| ET | ENERGY TRANSFER L P | 40,570 | $506K | 0.2% | $12.47 | $8.98 | — | COM UT LTD PTN | 29273V100 |
| WM | WASTE MGMT INC DEL | 3,064 | $500K | 0.2% | $163.17 * | $150.67 | +3.8% | COM | 94106L109 |
| IVV | ISHARES TR | 1,180 | $485K | 0.2% | $411.08 | $447.40 | -8.1% | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 2,381 | $476K | 0.2% | $199.94 * | $179.56 | +5.5% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,642 | $470K | 0.2% | $40.40 | $45.37 | -11.0% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 2,874 | $469K | 0.2% | $163.15 * | $105.16 | +38.0% | COM | 166764100 |
| DFAR | DIMENSIONAL ETF TRUST | 21,199 | $456K | 0.2% | $21.49 | $23.64 | -9.1% | US REAL ESTATE E | 25434V823 |
| BX | BLACKSTONE INC | 5,055 | $444K | 0.2% | $87.84 * | $113.96 | -29.0% | COM | 09260D107 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,627 | $435K | 0.2% | $45.17 | $50.35 | -10.3% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 1,613 | $402K | 0.1% | $249.44 * | $51.76 | -19.7% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 1,875 | $397K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| BA | BOEING CO | 1,825 | $388K | 0.1% | $212.44 | $199.63 | +6.4% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,890 | $381K | 0.1% | $97.94 * | $81.40 | +13.1% | COM | 75513E101 |
| GDOT | GREEN DOT CORP | 21,906 | $376K | 0.1% | $17.18 | $40.85 | -57.9% | CL A | 39304D102 |
| VBR | VANGUARD INDEX FDS | 2,171 | $345K | 0.1% | $158.76 | $163.99 | -3.2% | SM CP VAL ETF | 922908611 |
| — | GABELLI DIVID & INCOME TR | 15,448 | $321K | 0.1% | $20.79 | $27.00 | — | COM | 36242H104 |
| PFE | PFIZER INC | 7,413 | $302K | 0.1% | $40.80 * | $40.10 | -13.7% | COM | 717081103 |
| EEM | ISHARES TR | 7,537 | $297K | 0.1% | $39.46 | $50.32 | -21.6% | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMERICA CORP | 10,287 | $294K | 0.1% | $28.60 * | $41.02 | -35.1% | COM | 060505104 |
| IWD | ISHARES TR | 1,720 | $262K | 0.1% | $152.26 | $163.84 | -7.1% | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 1,246 | $251K | 0.1% | $201.26 * | $214.74 | -12.1% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 5,157 | $249K | 0.1% | $48.37 * | $15.74 | +2.5% | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 2,028 | $249K | 0.1% | $122.64 * | $96.71 | +20.6% | CL B | 654106103 |
| ABT | ABBOTT LABS | 2,443 | $247K | 0.1% | $101.26 * | $116.20 | -17.4% | COM | 002824100 |
| JKHY | HENRY JACK & ASSOC INC | 1,617 | $244K | 0.1% | $150.72 * | $153.62 | -5.4% | COM | 426281101 |
| SRET | GLOBAL X FDS | 10,905 | $237K | 0.1% | $21.77 | $22.74 | -4.3% | SUPERDVDND REIT | 37960A651 |
| INVH | INVITATION HOMES INC | 7,556 | $236K | 0.1% | $31.23 * | $28.17 | +0.0% | COM | 46187W107 |
| VO | VANGUARD INDEX FDS | 1,111 | $234K | 0.1% | $210.92 * | $62.68 | -15.9% | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 558 | $230K | 0.1% | $412.54 * | $388.70 | +2.2% | COM | 244199105 |
| IWR | ISHARES TR | 3,220 | $225K | 0.1% | $69.92 | $82.08 | -14.8% | RUS MID CAP ETF | 464287499 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,365 | $223K | 0.1% | $26.63 | $24.71 | +7.8% | NO AMER ENERGY | 33738D101 |
| EFA | ISHARES TR | 3,040 | $217K | 0.1% | $71.52 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,656 | $217K | 0.1% | $131.09 * | $123.05 | -3.3% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 1,571 | $217K | 0.1% | $138.11 | $142.00 | -2.7% | VALUE ETF | 922908744 |
| CTRA | COTERRA ENERGY INC | 8,500 | $209K | 0.1% | $24.54 * | $24.33 | -7.8% | COM | 127097103 |
| MA | MASTERCARD INCORPORATED | 564 | $205K | 0.1% | $363.41 | $323.40 | +10.6% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 1,600 | $204K | 0.1% | $127.58 * | $116.41 | +3.0% | COM | 747525103 |
| NGD | NEW GOLD INC CDA | 24,494 | $26,944 | 0.0% | $1.10 * | $1.44 | -29.3% | COM | 644535106 |
| HLTHQ | CUE HEALTH INC | 14,464 | $26,325 | 0.0% | $1.82 | $13.41 | — | COM | 229790100 |
| — | MOVANO INC | 14,000 | $17,220 | 0.0% | $1.23 | $1.23 | — | COM | 62459M107 |