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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD TR | 4,382,472 | $78.4M | 27.8% | $17.89 | $17.48 | +2.3% | GOLD TRUST | 921078101 |
| DFAX | DIMENSIONAL ETF TRUST | 1,907,140 | $42.95M | 15.2% | $22.52 | $25.55 | -11.9% | WORLD EX US CORE | 25434V880 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 1,410,470 | $30.64M | 10.9% | $21.72 | $20.81 | +4.4% | CROSSINGBRDG PRE | 89834G778 |
| DFAC | DIMENSIONAL ETF TRUST | 909,561 | $23.83M | 8.4% | $26.20 | $27.55 | -4.9% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 43,551 | $13.75M | 4.9% | $315.75 | $310.81 | -0.1% | COM | 594918104 |
| AAPL | APPLE INC | 72,690 | $12.45M | 4.4% | $171.21 | $153.16 | +10.6% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 253,544 | $8.872M | 3.1% | $34.99 | $34.16 | +2.4% | ISHARES NEW | 464285204 |
| DFAU | DIMENSIONAL ETF TRUST | 187,770 | $5.624M | 2.0% | $29.95 | $28.51 | +5.0% | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 20,984 | $4.457M | 1.6% | $212.42 | $210.70 | +0.8% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,658 | $3.987M | 1.4% | $155.38 | $164.59 | -5.6% | DIV APP ETF | 921908844 |
| USFR | WISDOMTREE TR | 60,761 | $3.057M | 1.1% | $50.32 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| GDX | VANECK ETF TRUST | 85,973 | $2.314M | 0.8% | $26.91 | $31.95 | -15.8% | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 16,590 | $2.109M | 0.7% | $127.12 | $117.39 | +8.3% | COM | 023135106 |
| PID | INVESCO EXCHANGE TRADED FD T | 125,077 | $2.09M | 0.7% | $16.71 | $16.45 | +1.6% | INTL DIVI ACHI | 46137V548 |
| VXUS | VANGUARD STAR FDS | 38,773 | $2.075M | 0.7% | $53.52 | $55.48 | -3.5% | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 37,326 | $2.007M | 0.7% | $53.76 * | $50.47 | -0.7% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 4,187 | $1.79M | 0.6% | $427.49 | $454.54 | -6.0% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 5,802 | $1.559M | 0.6% | $268.76 * | $185.15 | +35.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 9,462 | $1.41M | 0.5% | $149.05 * | $105.16 | +30.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 9,473 | $1.374M | 0.5% | $145.02 * | $146.54 | -6.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 10,313 | $1.35M | 0.5% | $130.86 | $108.29 | +19.9% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,771 | $1.263M | 0.4% | $334.99 | $355.29 | -5.7% | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 10,653 | $1.253M | 0.4% | $117.58 * | $69.69 | +56.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 9,305 | $1.227M | 0.4% | $131.85 | $112.72 | +16.1% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 4,915 | $1.155M | 0.4% | $234.90 | $257.40 | -8.7% | RUS 1000 ETF | 464287622 |
| DFAE | DIMENSIONAL ETF TRUST | 49,821 | $1.124M | 0.4% | $22.57 | $21.37 | +5.6% | EMGR CRE EQT MNG | 25434V302 |
| EMC | GLOBAL X FDS | 45,835 | $1.088M | 0.4% | $23.74 | $24.67 | -3.8% | EMERGING MKT GRT | 37960A644 |
| HON | HONEYWELL INTL INC | 5,828 | $1.077M | 0.4% | $184.74 * | $184.44 | -10.1% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 6,482 | $1.01M | 0.4% | $155.76 * | $146.72 | -1.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,198 | $966K | 0.3% | $302.20 * | $338.36 | -15.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 6,394 | $933K | 0.3% | $145.86 * | $134.30 | +2.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,549 | $875K | 0.3% | $564.82 * | $485.93 | +12.2% | COM | 22160K105 |
| ORCL | ORACLE CORP | 8,179 | $866K | 0.3% | $105.92 * | $88.89 | +16.1% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 1,921 | $836K | 0.3% | $435.00 * | $26.01 | +67.1% | COM | 67066G104 |
| IWF | ISHARES TR | 3,126 | $831K | 0.3% | $265.95 * | $70.73 | -6.0% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 7,629 | $785K | 0.3% | $102.95 * | $74.82 | +28.2% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 7,520 | $777K | 0.3% | $103.32 | $108.39 | -4.7% | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 4,056 | $695K | 0.2% | $171.45 | $167.58 | +2.3% | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 4,338 | $690K | 0.2% | $159.01 * | $170.14 | -12.8% | COM | 882508104 |
| V | VISA INC | 2,911 | $670K | 0.2% | $230.01 | $207.66 | +8.9% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 3,356 | $657K | 0.2% | $195.69 | $214.45 | -8.7% | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 1,584 | $622K | 0.2% | $392.66 | $383.60 | +2.4% | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 42,142 | $591K | 0.2% | $14.03 | $9.14 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,563 | $590K | 0.2% | $27.37 | $22.79 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 35,414 | $587K | 0.2% | $16.58 * | $13.49 | +9.3% | COM | 49456B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,085 | $579K | 0.2% | $141.69 | $157.09 | -9.8% | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 1,925 | $578K | 0.2% | $300.21 | $172.50 | +72.8% | CL A | 30303M102 |
| MLPA | GLOBAL X FDS | 12,626 | $563K | 0.2% | $44.59 | $38.95 | +14.5% | GLBL X MLP ETF | 37954Y343 |
| BX | BLACKSTONE INC | 4,896 | $525K | 0.2% | $107.14 * | $112.67 | -10.8% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 3,074 | $518K | 0.2% | $168.61 * | $107.64 | +42.0% | COM | 166764100 |
| LOW | LOWES COS INC | 2,381 | $495K | 0.2% | $207.81 * | $179.56 | +10.7% | COM | 548661107 |
| IWD | ISHARES TR | 3,189 | $484K | 0.2% | $151.82 | $160.98 | -5.7% | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 5,884 | $477K | 0.2% | $81.05 * | $150.12 | -47.3% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 3,064 | $467K | 0.2% | $152.44 * | $150.67 | -2.1% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 923 | $467K | 0.2% | $506.00 | $544.70 | -7.7% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,642 | $456K | 0.2% | $39.21 | $45.37 | -13.6% | FTSE EMR MKT ETF | 922042858 |
| OKE | ONEOK INC NEW | 6,866 | $436K | 0.2% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| VUG | VANGUARD INDEX FDS | 1,599 | $435K | 0.2% | $272.31 * | $51.76 | -12.3% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 1,012 | $435K | 0.2% | $429.43 | $447.40 | -4.0% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,627 | $421K | 0.1% | $43.72 | $50.35 | -13.2% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 6,183 | $398K | 0.1% | $64.35 | $67.44 | -4.6% | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 9,631 | $365K | 0.1% | $37.95 | $47.93 | -20.8% | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 1,454 | $364K | 0.1% | $250.17 | $259.92 | -3.7% | COM | 88160R101 |
| DFAR | DIMENSIONAL ETF TRUST | 18,257 | $356K | 0.1% | $19.52 | $23.64 | -17.4% | US REAL ESTATE E | 25434V823 |
| BA | BOEING CO | 1,832 | $351K | 0.1% | $191.69 | $199.63 | -4.0% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 2,171 | $346K | 0.1% | $159.49 | $163.99 | -2.7% | SM CP VAL ETF | 922908611 |
| GBIL | GOLDMAN SACHS ETF TR | 3,368 | $337K | 0.1% | $100.12 | $99.85 | +0.3% | ACCES TREASURY | 381430529 |
| IVW | ISHARES TR | 4,710 | $322K | 0.1% | $68.42 | $66.11 | +3.5% | S&P 500 GRWT ETF | 464287309 |
| GDOT | GREEN DOT CORP | 21,906 | $305K | 0.1% | $13.93 | $40.85 | -65.9% | CL A | 39304D102 |
| SCHX | SCHWAB STRATEGIC TR | 5,996 | $303K | 0.1% | $50.60 * | $15.99 | +5.5% | US LRG CAP ETF | 808524201 |
| — | GABELLI DIVID & INCOME TR | 15,348 | $298K | 0.1% | $19.44 | $27.00 | — | COM | 36242H104 |
| VTV | VANGUARD INDEX FDS | 2,052 | $283K | 0.1% | $137.93 | $141.04 | -2.2% | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 10,287 | $282K | 0.1% | $27.38 * | $41.02 | -36.9% | COM | 060505104 |
| RTX | RTX CORPORATION | 3,890 | $280K | 0.1% | $71.98 * | $81.85 | -16.3% | COM | 75513E101 |
| UNP | UNION PAC CORP | 1,246 | $254K | 0.1% | $203.63 * | $214.74 | -9.9% | COM | 907818108 |
| JKHY | HENRY JACK & ASSOC INC | 1,617 | $244K | 0.1% | $151.14 * | $153.48 | -4.4% | COM | 426281101 |
| VO | VANGUARD INDEX FDS | 1,166 | $243K | 0.1% | $208.24 * | $62.31 | -16.5% | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 2,486 | $241K | 0.1% | $96.86 * | $115.95 | -20.1% | COM | 002824100 |
| INVH | INVITATION HOMES INC | 7,556 | $239K | 0.1% | $31.69 * | $28.17 | +3.0% | COM | 46187W107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,656 | $232K | 0.1% | $140.30 * | $123.05 | +6.1% | COM | 459200101 |
| CTRA | COTERRA ENERGY INC | 8,500 | $230K | 0.1% | $27.05 * | $24.33 | +3.2% | COM | 127097103 |
| MA | MASTERCARD INCORPORATED | 564 | $223K | 0.1% | $395.91 | $323.40 | +20.8% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,867 | $223K | 0.1% | $32.41 * | $28.99 | -4.0% | COM | 92343V104 |
| SRET | GLOBAL X FDS | 10,905 | $219K | 0.1% | $20.11 | $22.74 | -11.6% | SUPERDVDND REIT | 37960A651 |
| LLY | ELI LILLY & CO | 400 | $215K | 0.1% | $537.13 | $411.47 | +28.5% | COM | 532457108 |
| DE | DEERE & CO | 558 | $210K | 0.1% | $377.07 * | $388.70 | -6.0% | COM | 244199105 |
| PFE | PFIZER INC | 6,165 | $204K | 0.1% | $33.17 * | $40.10 | -28.3% | COM | 717081103 |
| ORCL | ORACLE CORP | 1,000 | $106K | 0.0% | $105.92 * | $88.89 | +16.1% | Call | 68389X105 |
| NGD | NEW GOLD INC CDA | 24,494 | $22,292 | 0.0% | $0.91 * | $1.44 | -26.1% | COM | 644535106 |
| — | MOVANO INC | 14,000 | $15,260 | 0.0% | $1.09 | $1.23 | — | COM | 62459M107 |
| HLTHQ | CUE HEALTH INC | 15,000 | $6,635 | 0.0% | $0.44 | $12.94 | — | COM | 229790100 |