Location: Calabasas, CA
CIK: 0002002628 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Dec 5, 2023
Total Value: $293M (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 | 4,339,363 | $80.71M | 27.6% | $18.60 | $17.48 | +6.4% | GOLD TRUST | 921078101 |
| DFAX | DIMENSIONAL ETF TRUST | 1,843,905 | $42.98M | 14.7% | $23.31 | $25.63 | -9.0% | WORLD EX US CORE | 25434V880 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 1,289,164 | $27.58M | 9.4% | $21.40 | $20.74 | +3.1% | CROSSINGBRDG PRE | 89834G778 |
| DFAC | DIMENSIONAL ETF TRUST | 781,711 | $21.22M | 7.2% | $27.15 | $27.59 | -1.6% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 44,241 | $15.07M | 5.1% | $340.54 | $310.81 | +7.5% | COM | 594918104 |
| AAPL | APPLE INC | 74,237 | $14.4M | 4.9% | $193.97 | $153.16 | +25.1% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 251,281 | $9.144M | 3.1% | $36.39 | $34.16 | +6.5% | ISHARES NEW | 464285204 |
| EMC | GLOBAL X FDS | 218,769 | $5.456M | 1.9% | $24.94 | $24.67 | +1.1% | EMERGING MKT GRT | 37960A644 |
| DFAU | DIMENSIONAL ETF TRUST | 173,383 | $5.373M | 1.8% | $30.99 | $28.29 | +9.5% | US CORE EQT MKT | 25434V104 |
| HAP | VANECK ETF TRUST | 108,270 | $5.216M | 1.8% | $48.17 | $48.53 | -0.7% | NATURAL RESOURC | 92189F841 |
| VTI | VANGUARD INDEX FDS | 20,984 | $4.622M | 1.6% | $220.29 | $210.70 | +4.5% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,836 | $4.197M | 1.4% | $162.43 | $164.59 | -1.3% | DIV APP ETF | 921908844 |
| PID | INVESCO EXCHANGE TRADED FD T | 157,310 | $2.839M | 1.0% | $18.05 | $16.45 | +9.7% | INTL DIVI ACHI | 46137V548 |
| GDX | VANECK ETF TRUST | 86,618 | $2.608M | 0.9% | $30.11 | $31.95 | -5.8% | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 16,805 | $2.191M | 0.7% | $130.36 | $117.39 | +11.0% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 38,773 | $2.174M | 0.7% | $56.08 | $55.48 | +1.1% | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 37,865 | $1.959M | 0.7% | $51.74 * | $50.47 | -5.1% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 4,098 | $1.817M | 0.6% | $443.30 | $454.75 | -2.5% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 9,473 | $1.378M | 0.5% | $145.44 * | $146.54 | -6.4% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,771 | $1.297M | 0.4% | $343.89 | $355.29 | -3.2% | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 5,802 | $1.288M | 0.4% | $222.01 * | $185.15 | +11.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 9,398 | $1.266M | 0.4% | $134.73 * | $105.16 | +16.9% | COM | 00287Y109 |
| DFAE | DIMENSIONAL ETF TRUST | 52,797 | $1.239M | 0.4% | $23.46 | $21.37 | +9.8% | EMGR CRE EQT MNG | 25434V302 |
| GOOGL | ALPHABET INC | 10,218 | $1.223M | 0.4% | $119.70 | $108.29 | +9.7% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 5,778 | $1.199M | 0.4% | $207.50 * | $184.44 | +0.5% | COM | 438516106 |
| IWB | ISHARES TR | 4,915 | $1.198M | 0.4% | $243.73 | $257.40 | -5.3% | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 2,814 | $1.19M | 0.4% | $423.03 * | $26.01 | +62.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 7,011 | $1.16M | 0.4% | $165.52 * | $146.72 | +4.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 10,563 | $1.133M | 0.4% | $107.25 * | $69.69 | +41.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 9,305 | $1.126M | 0.4% | $120.97 | $112.72 | +6.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,248 | $1.009M | 0.3% | $310.68 * | $338.36 | -13.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 8,179 | $974K | 0.3% | $119.09 * | $88.89 | +30.1% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 6,335 | $961K | 0.3% | $151.74 * | $134.30 | +6.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 7,529 | $869K | 0.3% | $115.39 * | $74.48 | +43.3% | COM | 58933Y105 |
| GBIL | GOLDMAN SACHS ETF TR | 8,594 | $860K | 0.3% | $100.07 | $99.85 | +0.2% | ACCES TREASURY | 381430529 |
| IWF | ISHARES TR | 3,092 | $851K | 0.3% | $275.14 * | $70.75 | -2.8% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 1,542 | $830K | 0.3% | $538.24 * | $485.93 | +6.7% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 7,520 | $798K | 0.3% | $106.07 | $108.39 | -2.1% | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 4,338 | $781K | 0.3% | $180.02 * | $170.14 | -2.0% | COM | 882508104 |
| USFR | WISDOMTREE TR | 15,384 | $774K | 0.3% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| GLD | SPDR GOLD TR | 4,080 | $727K | 0.2% | $178.27 | $167.58 | +6.4% | GOLD SHS | 78463V107 |
| V | VISA INC | 2,911 | $691K | 0.2% | $237.51 | $207.66 | +12.2% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 3,356 | $680K | 0.2% | $202.72 | $214.45 | -5.5% | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 1,579 | $643K | 0.2% | $407.20 | $383.60 | +6.2% | S&P 500 ETF SHS | 922908363 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,178 | $634K | 0.2% | $62.32 | $47.46 | — | COM UNIT RP LP | 559080106 |
| TSLA | TESLA INC | 2,420 | $633K | 0.2% | $261.74 | $259.92 | +0.7% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 34,269 | $590K | 0.2% | $17.22 * | $13.43 | +12.2% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,344 | $562K | 0.2% | $26.35 | $22.75 | — | COM | 293792107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,654 | $547K | 0.2% | $149.64 | $158.00 | -5.3% | S&P500 EQL WGT | 46137V357 |
| MLPA | GLOBAL X FDS | 12,626 | $542K | 0.2% | $42.93 | $38.95 | +10.2% | GLBL X MLP ETF | 37954Y343 |
| META | META PLATFORMS INC | 1,875 | $538K | 0.2% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| LOW | LOWES COS INC | 2,381 | $537K | 0.2% | $225.66 * | $179.56 | +19.7% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 3,064 | $531K | 0.2% | $173.42 * | $150.67 | +10.8% | COM | 94106L109 |
| ET | ENERGY TRANSFER L P | 41,351 | $525K | 0.2% | $12.70 | $9.05 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 5,535 | $494K | 0.2% | $89.28 * | $154.33 | -43.5% | COM | 254687106 |
| BX | BLACKSTONE INC | 5,255 | $489K | 0.2% | $92.97 * | $112.67 | -23.2% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 3,074 | $484K | 0.2% | $157.34 * | $107.64 | +31.3% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 923 | $481K | 0.2% | $521.58 | $544.70 | -4.9% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,642 | $474K | 0.2% | $40.68 | $45.37 | -10.3% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 1,599 | $452K | 0.2% | $282.96 * | $51.76 | -8.9% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 1,012 | $451K | 0.2% | $445.71 | $447.40 | -0.4% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,627 | $445K | 0.2% | $46.18 | $50.35 | -8.3% | VAN FTSE DEV MKT | 921943858 |
| GDOT | GREEN DOT CORP | 21,906 | $411K | 0.1% | $18.74 | $40.85 | -54.1% | CL A | 39304D102 |
| DFAR | DIMENSIONAL ETF TRUST | 18,796 | $404K | 0.1% | $21.52 | $23.64 | -9.0% | US REAL ESTATE E | 25434V823 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,060 | $398K | 0.1% | $97.97 * | $81.85 | +13.2% | COM | 75513E101 |
| BA | BOEING CO | 1,825 | $385K | 0.1% | $211.17 | $199.63 | +5.8% | COM | 097023105 |
| EEM | ISHARES TR | 9,631 | $381K | 0.1% | $39.56 | $47.93 | -17.5% | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 2,171 | $359K | 0.1% | $165.40 | $163.99 | +0.9% | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 4,710 | $332K | 0.1% | $70.48 | $66.11 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| — | GABELLI DIVID & INCOME TR | 15,348 | $324K | 0.1% | $21.13 | $27.00 | — | COM | 36242H104 |
| VTV | VANGUARD INDEX FDS | 2,269 | $322K | 0.1% | $142.10 | $141.04 | +0.8% | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 10,287 | $295K | 0.1% | $28.69 * | $41.02 | -34.4% | COM | 060505104 |
| JKHY | HENRY JACK & ASSOC INC | 1,688 | $282K | 0.1% | $167.33 * | $153.48 | +5.5% | COM | 426281101 |
| ABT | ABBOTT LABS | 2,486 | $271K | 0.1% | $109.02 * | $115.95 | -10.5% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 5,157 | $270K | 0.1% | $52.37 * | $15.74 | +10.9% | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 7,165 | $263K | 0.1% | $36.68 * | $40.10 | -21.6% | COM | 717081103 |
| INVH | INVITATION HOMES INC | 7,556 | $260K | 0.1% | $34.40 * | $28.17 | +11.0% | COM | 46187W107 |
| UNP | UNION PAC CORP | 1,246 | $255K | 0.1% | $204.62 * | $214.74 | -10.0% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 1,111 | $245K | 0.1% | $220.16 * | $62.68 | -12.2% | MID CAP ETF | 922908629 |
| SRET | GLOBAL X FDS | 10,905 | $234K | 0.1% | $21.48 | $22.74 | -5.5% | SUPERDVDND REIT | 37960A651 |
| IEFA | ISHARES TR | 3,470 | $234K | 0.1% | $67.50 | $67.82 | -0.5% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 1,450 | $229K | 0.1% | $157.83 | $163.84 | -3.7% | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 558 | $226K | 0.1% | $404.85 * | $388.70 | +0.6% | COM | 244199105 |
| NKE | NIKE INC | 2,028 | $224K | 0.1% | $110.37 * | $96.71 | +8.9% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 564 | $222K | 0.1% | $393.30 | $323.40 | +19.9% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,656 | $222K | 0.1% | $133.81 * | $123.05 | +0.0% | COM | 459200101 |
| CTRA | COTERRA ENERGY INC | 8,500 | $215K | 0.1% | $25.30 * | $24.33 | -4.2% | COM | 127097103 |
| EFA | ISHARES TR | 2,890 | $210K | 0.1% | $72.50 | $69.95 | +3.7% | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 439 | $206K | 0.1% | $468.98 | $411.47 | +12.0% | COM | 532457108 |
| NGD | NEW GOLD INC CDA | 24,494 | $26,454 | 0.0% | $1.08 * | $1.44 | -14.2% | COM | 644535106 |
| — | MOVANO INC | 14,000 | $15,260 | 0.0% | $1.09 | $1.23 | — | COM | 62459M107 |
| HLTHQ | CUE HEALTH INC | 15,000 | $5,535 | 0.0% | $0.37 | $12.94 | — | COM | 229790100 |