Location: Calabasas, CA
CIK: 0002002628 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $337M (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 | 4,437,117 | $88.56M | 26.3% | $19.96 | $17.50 | +14.0% | GOLD TRUST | 921078101 |
| DFAX | DIMENSIONAL ETF TRUST | 1,985,083 | $48.48M | 14.4% | $24.42 | $25.45 | -4.0% | WORLD EX US CORE | 25434V880 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 1,451,808 | $30.73M | 9.1% | $21.17 | $20.84 | +1.6% | CROSSINGBRDG PRE | 89834G778 |
| DFAC | DIMENSIONAL ETF TRUST | 996,702 | $29.13M | 8.7% | $29.23 | $27.50 | +6.3% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 43,062 | $16.19M | 4.8% | $376.04 | $310.81 | +19.2% | COM | 594918104 |
| AAPL | APPLE INC | 71,850 | $13.83M | 4.1% | $192.53 | $153.16 | +24.5% | COM | 037833100 |
| USFR | WISDOMTREE TR | 199,732 | $10.03M | 3.0% | $50.24 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| IAU | ISHARES GOLD TR | 246,144 | $9.607M | 2.9% | $39.03 | $34.16 | +14.3% | ISHARES NEW | 464285204 |
| HAP | VANECK ETF TRUST | 142,414 | $6.951M | 2.1% | $48.81 | $48.10 | +1.5% | NATURAL RESOURC | 92189F841 |
| IWD | ISHARES TR | 37,782 | $6.243M | 1.9% | $165.25 | $154.98 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| DFAU | DIMENSIONAL ETF TRUST | 178,251 | $5.927M | 1.8% | $33.25 | $28.51 | +16.6% | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 20,984 | $4.978M | 1.5% | $237.23 | $210.70 | +12.6% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,488 | $4.343M | 1.3% | $170.40 | $164.59 | +3.5% | DIV APP ETF | 921908844 |
| PID | INVESCO EXCHANGE TRADED FD T | 163,828 | $3.024M | 0.9% | $18.46 | $16.61 | +11.1% | INTL DIVI ACHI | 46137V548 |
| GDX | VANECK ETF TRUST | 86,018 | $2.667M | 0.8% | $31.01 | $31.95 | -2.9% | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 16,647 | $2.529M | 0.8% | $151.94 | $117.39 | +29.4% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 38,773 | $2.247M | 0.7% | $57.96 | $55.48 | +4.5% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 4,581 | $2.177M | 0.6% | $475.27 | $453.76 | +4.7% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 37,029 | $1.871M | 0.6% | $50.52 * | $50.47 | -6.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 5,769 | $1.662M | 0.5% | $288.04 * | $185.15 | +46.2% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 9,505 | $1.617M | 0.5% | $170.10 * | $146.54 | +11.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 9,648 | $1.495M | 0.4% | $154.97 * | $105.75 | +36.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 10,403 | $1.453M | 0.4% | $139.69 | $108.29 | +28.0% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,771 | $1.421M | 0.4% | $376.91 | $355.29 | +6.1% | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 9,429 | $1.329M | 0.4% | $140.93 | $113.01 | +23.8% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 5,022 | $1.317M | 0.4% | $262.25 | $257.13 | +2.0% | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 5,883 | $1.234M | 0.4% | $209.71 * | $184.44 | +2.7% | COM | 438516106 |
| HD | HOME DEPOT INC | 3,196 | $1.108M | 0.3% | $346.60 * | $338.36 | -2.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 6,720 | $1.053M | 0.3% | $156.74 * | $146.61 | +0.6% | COM | 478160104 |
| DFAE | DIMENSIONAL ETF TRUST | 43,411 | $1.047M | 0.3% | $24.11 | $21.37 | +12.8% | EMGR CRE EQT MNG | 25434V302 |
| COST | COSTCO WHSL CORP NEW | 1,564 | $1.032M | 0.3% | $659.91 | $485.93 | +34.3% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 10,207 | $1.02M | 0.3% | $99.98 * | $69.69 | +33.8% | COM | 30231G102 |
| IVV | ISHARES TR | 2,097 | $1.002M | 0.3% | $477.63 | $447.50 | +6.7% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 3,192 | $968K | 0.3% | $303.12 * | $70.73 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 1,902 | $942K | 0.3% | $495.25 * | $26.01 | +90.3% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 6,406 | $939K | 0.3% | $146.54 * | $134.30 | +3.7% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 2,120 | $926K | 0.3% | $436.88 | $390.12 | +12.0% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 8,221 | $867K | 0.3% | $105.43 * | $88.89 | +16.0% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 7,545 | $842K | 0.3% | $111.63 | $108.39 | +3.0% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 3,039 | $791K | 0.2% | $260.32 | $209.13 | +22.7% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 3,968 | $759K | 0.2% | $191.17 | $167.58 | +14.1% | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 3,445 | $752K | 0.2% | $218.15 | $214.19 | +1.9% | LARGE CAP ETF | 922908637 |
| TXN | TEXAS INSTRS INC | 4,338 | $739K | 0.2% | $170.46 * | $170.14 | -5.7% | COM | 882508104 |
| EMC | GLOBAL X FDS | 28,130 | $715K | 0.2% | $25.40 | $24.67 | +3.0% | EMERGING MKT GRT | 37960A644 |
| MRK | MERCK & CO INC | 6,548 | $714K | 0.2% | $109.02 * | $74.82 | +36.7% | COM | 58933Y105 |
| META | META PLATFORMS INC | 1,974 | $699K | 0.2% | $353.96 | $176.25 | +99.4% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,243 | $670K | 0.2% | $157.80 | $156.65 | +0.7% | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 4,902 | $642K | 0.2% | $130.92 * | $112.67 | +9.9% | COM | 09260D107 |
| KMI | KINDER MORGAN INC DEL | 35,853 | $632K | 0.2% | $17.64 * | $13.51 | +18.1% | COM | 49456B101 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,012 | $623K | 0.2% | $47.90 | $48.90 | -2.0% | VAN FTSE DEV MKT | 921943858 |
| ET | ENERGY TRANSFER L P | 42,927 | $592K | 0.2% | $13.80 | $9.23 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,791 | $574K | 0.2% | $26.35 | $22.83 | — | COM | 293792107 |
| MLPA | GLOBAL X FDS | 12,626 | $559K | 0.2% | $44.30 | $38.95 | +13.7% | GLBL X MLP ETF | 37954Y343 |
| WM | WASTE MGMT INC DEL | 3,064 | $549K | 0.2% | $179.10 * | $150.67 | +15.5% | COM | 94106L109 |
| LOW | LOWES COS INC | 2,439 | $543K | 0.2% | $222.51 * | $179.92 | +19.0% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 1,732 | $538K | 0.2% | $310.88 * | $51.49 | +0.6% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,743 | $524K | 0.2% | $41.10 | $44.88 | -8.4% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 5,549 | $501K | 0.1% | $90.29 | $150.12 | -41.0% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 937 | $497K | 0.1% | $530.62 | $543.74 | -3.0% | COM | 883556102 |
| OKE | ONEOK INC NEW | 6,926 | $486K | 0.1% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 3,143 | $469K | 0.1% | $149.15 * | $108.30 | +26.2% | COM | 166764100 |
| DCOR | DIMENSIONAL ETF TRUST | 8,431 | $451K | 0.1% | $53.48 | $49.69 | +7.6% | US CORE EQUITY 1 | 25434V625 |
| BA | BOEING CO | 1,694 | $442K | 0.1% | $260.68 | $199.63 | +30.6% | COM | 097023105 |
| IEFA | ISHARES TR | 6,183 | $435K | 0.1% | $70.35 | $67.44 | +4.3% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 7,221 | $407K | 0.1% | $56.40 * | $16.26 | +15.7% | US LRG CAP ETF | 808524201 |
| DFAR | DIMENSIONAL ETF TRUST | 17,641 | $401K | 0.1% | $22.74 | $23.64 | -3.8% | US REAL ESTATE E | 25434V823 |
| VBR | VANGUARD INDEX FDS | 2,171 | $391K | 0.1% | $179.97 | $163.99 | +9.7% | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 9,631 | $387K | 0.1% | $40.21 | $47.93 | -16.1% | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 2,447 | $366K | 0.1% | $149.50 | $140.98 | +6.0% | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 10,628 | $358K | 0.1% | $33.67 * | $40.59 | -20.9% | COM | 060505104 |
| IVW | ISHARES TR | 4,710 | $354K | 0.1% | $75.10 | $66.11 | +13.6% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 1,418 | $352K | 0.1% | $248.43 | $259.92 | -4.4% | COM | 88160R101 |
| RTX | RTX CORPORATION | 3,864 | $325K | 0.1% | $84.15 * | $81.85 | -1.4% | COM | 75513E101 |
| — | GABELLI DIVID & INCOME TR | 14,862 | $322K | 0.1% | $21.64 | $27.00 | — | COM | 36242H104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,829 | $318K | 0.1% | $112.42 * | $90.94 | +15.3% | COM | 83088M102 |
| VO | VANGUARD INDEX FDS | 1,344 | $313K | 0.1% | $232.64 * | $61.14 | -4.9% | MID CAP ETF | 922908629 |
| GBIL | GOLDMAN SACHS ETF TR | 3,117 | $311K | 0.1% | $99.73 | $99.85 | -0.1% | ACCES TREASURY | 381430529 |
| UNP | UNION PAC CORP | 1,146 | $281K | 0.1% | $245.62 * | $214.74 | +9.3% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,710 | $280K | 0.1% | $163.55 * | $123.63 | +24.5% | COM | 459200101 |
| ABT | ABBOTT LABS | 2,503 | $276K | 0.1% | $110.09 * | $115.95 | -8.7% | COM | 002824100 |
| JKHY | HENRY JACK & ASSOC INC | 1,617 | $264K | 0.1% | $163.41 * | $153.48 | +3.7% | COM | 426281101 |
| INVH | INVITATION HOMES INC | 7,609 | $260K | 0.1% | $34.11 * | $28.17 | +12.7% | COM | 46187W107 |
| EBAY | EBAY INC. | 5,916 | $258K | 0.1% | $43.62 * | $39.83 | +5.8% | COM | 278642103 |
| IBDT | ISHARES TR | 9,975 | $250K | 0.1% | $25.09 | $24.29 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| MA | MASTERCARD INCORPORATED | 579 | $247K | 0.1% | $426.51 | $325.31 | +29.6% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 422 | $246K | 0.1% | $582.92 | $420.00 | +36.9% | COM | 532457108 |
| EFA | ISHARES TR | 3,186 | $240K | 0.1% | $75.35 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| CMF | ISHARES TR | 4,088 | $237K | 0.1% | $57.94 | $55.81 | +3.8% | CALIF MUN BD ETF | 464288356 |
| VZ | VERIZON COMMUNICATIONS INC | 6,173 | $233K | 0.1% | $37.70 * | $28.99 | +14.1% | COM | 92343V104 |
| DE | DEERE & CO | 565 | $226K | 0.1% | $399.54 * | $388.41 | +0.1% | COM | 244199105 |
| CTRA | COTERRA ENERGY INC | 8,500 | $217K | 0.1% | $25.52 * | $24.33 | -1.9% | COM | 127097103 |
| NKE | NIKE INC | 1,947 | $211K | 0.1% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 1,036 | $206K | 0.1% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| DVY | ISHARES TR | 1,731 | $203K | 0.1% | $117.22 | $110.03 | +6.5% | SELECT DIVID ETF | 464287168 |
| GDOT | GREEN DOT CORP | 17,946 | $178K | 0.1% | $9.90 | $40.85 | -75.8% | CL A | 39304D102 |
| NGD | NEW GOLD INC CDA | 24,494 | $35,762 | 0.0% | $1.46 * | $1.44 | -12.7% | COM | 644535106 |
| — | MOVANO INC | 14,000 | $10,940 | 0.0% | $0.78 | $1.23 | — | COM | 62459M107 |
| HLTHQ | CUE HEALTH INC | 15,000 | $2,438 | 0.0% | $0.16 | $12.94 | — | COM | 229790100 |