Location: Calabasas, CA
CIK: 0002002628 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 5, 2023
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD TR | 4,382,472 | $78.4M | 27.8% | $17.79 | — | GOLD TRUST | 921078101 |
| DFAX | DIMENSIONAL ETF TRUST | 1,907,140 | $42.95M | 15.2% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 1,410,470 | $30.64M | 10.9% | $20.88 | — | CROSSINGBRDG PRE | 89834G778 |
| DFAC | DIMENSIONAL ETF TRUST | 909,561 | $23.83M | 8.4% | $27.75 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 43,551 | $13.75M | 4.9% | $310.81 | +4.4% | COM | 594918104 |
| AAPL | APPLE INC | 72,690 | $12.45M | 4.4% | $153.16 | +18.4% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 253,544 | $8.872M | 3.1% | $34.77 | — | ISHARES NEW | 464285204 |
| DFAU | DIMENSIONAL ETF TRUST | 187,770 | $5.624M | 2.0% | $27.14 | — | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 20,984 | $4.457M | 1.6% | $197.70 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,658 | $3.987M | 1.4% | $171.22 | — | DIV APP ETF | 921908844 |
| USFR | WISDOMTREE TR | 60,761 | $3.057M | 1.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| GDX | VANECK ETF TRUST | 85,973 | $2.314M | 0.8% | $31.96 | — | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 16,590 | $2.109M | 0.7% | $117.39 | +14.1% | COM | 023135106 |
| PID | INVESCO EXCHANGE TRADED FD T | 125,077 | $2.09M | 0.7% | $16.72 | — | INTL DIVI ACHI | 46137V548 |
| VXUS | VANGUARD STAR FDS | 38,773 | $2.075M | 0.7% | $51.61 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 37,326 | $2.007M | 0.7% | $50.47 | -0.3% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 4,187 | $1.79M | 0.6% | $466.11 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 5,802 | $1.559M | 0.6% | $185.15 | +25.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 9,462 | $1.41M | 0.5% | $105.16 | +28.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 9,473 | $1.374M | 0.5% | $146.54 | -2.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 10,313 | $1.35M | 0.5% | $108.29 | +18.6% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,771 | $1.263M | 0.4% | $363.31 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 10,653 | $1.253M | 0.4% | $69.69 | +44.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 9,305 | $1.227M | 0.4% | $112.72 | +14.5% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 4,915 | $1.155M | 0.4% | $264.45 | — | RUS 1000 ETF | 464287622 |
| DFAE | DIMENSIONAL ETF TRUST | 49,821 | $1.124M | 0.4% | $22.02 | — | EMGR CRE EQT MNG | 25434V302 |
| EMC | GLOBAL X FDS | 45,835 | $1.088M | 0.4% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| HON | HONEYWELL INTL INC | 5,828 | $1.077M | 0.4% | $184.44 | -5.7% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 6,482 | $1.01M | 0.4% | $146.72 | +4.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,198 | $966K | 0.3% | $338.36 | -10.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 6,394 | $933K | 0.3% | $134.30 | +7.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,549 | $875K | 0.3% | $485.93 | +9.5% | COM | 22160K105 |
| ORCL | ORACLE CORP | 8,179 | $866K | 0.3% | $88.89 | +26.9% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 1,921 | $836K | 0.3% | $26.01 | +72.1% | COM | 67066G104 |
| IWF | ISHARES TR | 3,126 | $831K | 0.3% | $289.17 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 7,629 | $785K | 0.3% | $74.82 | +33.4% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 7,520 | $777K | 0.3% | $109.95 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 4,056 | $695K | 0.2% | $170.90 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 4,338 | $690K | 0.2% | $170.14 | -6.6% | COM | 882508104 |
| V | VISA INC | 2,911 | $670K | 0.2% | $207.66 | +13.7% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 3,356 | $657K | 0.2% | $221.02 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 1,584 | $622K | 0.2% | $388.39 | — | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 42,142 | $591K | 0.2% | $9.14 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,563 | $590K | 0.2% | $22.79 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 35,414 | $587K | 0.2% | $13.49 | +13.1% | COM | 49456B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,085 | $579K | 0.2% | $160.51 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 1,925 | $578K | 0.2% | $172.50 | +73.5% | CL A | 30303M102 |
| MLPA | GLOBAL X FDS | 12,626 | $563K | 0.2% | $40.30 | — | GLBL X MLP ETF | 37954Y343 |
| BX | BLACKSTONE INC | 4,896 | $525K | 0.2% | $112.67 | -13.5% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 3,074 | $518K | 0.2% | $107.64 | +35.4% | COM | 166764100 |
| LOW | LOWES COS INC | 2,381 | $495K | 0.2% | $179.56 | +19.7% | COM | 548661107 |
| IWD | ISHARES TR | 3,189 | $484K | 0.2% | $159.16 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 5,884 | $477K | 0.2% | $150.12 | -44.4% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 3,064 | $467K | 0.2% | $150.67 | +3.5% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 923 | $467K | 0.2% | $544.70 | -2.9% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,642 | $456K | 0.2% | $45.15 | — | FTSE EMR MKT ETF | 922042858 |
| OKE | ONEOK INC NEW | 6,866 | $436K | 0.2% | $57.97 | 0.0% | COM | 682680103 |
| VUG | VANGUARD INDEX FDS | 1,599 | $435K | 0.2% | $319.08 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 1,012 | $435K | 0.2% | $459.41 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,627 | $421K | 0.1% | $49.68 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 6,183 | $398K | 0.1% | $66.12 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 9,631 | $365K | 0.1% | $46.83 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 1,454 | $364K | 0.1% | $259.92 | -1.2% | COM | 88160R101 |
| DFAR | DIMENSIONAL ETF TRUST | 18,257 | $356K | 0.1% | $20.59 | — | US REAL ESTATE E | 25434V823 |
| BA | BOEING CO | 1,832 | $351K | 0.1% | $199.63 | +9.6% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 2,171 | $346K | 0.1% | $149.82 | — | SM CP VAL ETF | 922908611 |
| GBIL | GOLDMAN SACHS ETF TR | 3,368 | $337K | 0.1% | $100.06 | — | ACCES TREASURY | 381430529 |
| IVW | ISHARES TR | 4,710 | $322K | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| GDOT | GREEN DOT CORP | 21,906 | $305K | 0.1% | $40.85 | -59.6% | CL A | 39304D102 |
| SCHX | SCHWAB STRATEGIC TR | 5,996 | $303K | 0.1% | $48.68 | — | US LRG CAP ETF | 808524201 |
| — | GABELLI DIVID & INCOME TR | 15,348 | $298K | 0.1% | $27.00 | — | COM | 36242H104 |
| VTV | VANGUARD INDEX FDS | 2,052 | $283K | 0.1% | $140.70 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 10,287 | $282K | 0.1% | $41.02 | -32.2% | COM | 060505104 |
| RTX | RTX CORPORATION | 3,890 | $280K | 0.1% | $81.85 | -0.8% | COM | 75513E101 |
| UNP | UNION PAC CORP | 1,246 | $254K | 0.1% | $214.74 | -4.0% | COM | 907818108 |
| JKHY | HENRY JACK & ASSOC INC | 1,617 | $244K | 0.1% | $153.48 | +1.8% | COM | 426281101 |
| VO | VANGUARD INDEX FDS | 1,166 | $243K | 0.1% | $252.58 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 2,486 | $241K | 0.1% | $115.95 | -13.4% | COM | 002824100 |
| INVH | INVITATION HOMES INC | 7,556 | $239K | 0.1% | $28.17 | +11.4% | COM | 46187W107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,656 | $232K | 0.1% | $123.05 | +7.1% | COM | 459200101 |
| CTRA | COTERRA ENERGY INC | 8,500 | $230K | 0.1% | $24.33 | +3.6% | COM | 127097103 |
| MA | MASTERCARD INCORPORATED | 564 | $223K | 0.1% | $323.40 | +22.5% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,867 | $223K | 0.1% | $28.99 | 0.0% | COM | 92343V104 |
| SRET | GLOBAL X FDS | 10,905 | $219K | 0.1% | $21.77 | — | SUPERDVDND REIT | 37960A651 |
| LLY | ELI LILLY & CO | 400 | $215K | 0.1% | $411.47 | +23.2% | COM | 532457108 |
| DE | DEERE & CO | 558 | $210K | 0.1% | $388.70 | +2.4% | COM | 244199105 |
| PFE | PFIZER INC | 6,165 | $204K | 0.1% | $40.10 | -23.8% | COM | 717081103 |
| ORCL | ORACLE CORP | 1,000 | $106K | 0.0% | $88.89 | +26.9% | Call | 68389X105 |
| NGD | NEW GOLD INC CDA | 24,494 | $22,292 | 0.0% | $1.44 | -26.1% | COM | 644535106 |
| — | MOVANO INC | 14,000 | $15,260 | 0.0% | $1.23 | — | COM | 62459M107 |
| HLTHQ | CUE HEALTH INC | 15,000 | $6,635 | 0.0% | $12.94 | — | COM | 229790100 |