Location: Calabasas, CA
CIK: 0002002628 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $370M (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 | 4,529,103 | $97.29M | 26.3% | $21.48 | $17.55 | +22.4% | GOLD TRUST | 921078101 |
| DFAX | DIMENSIONAL ETF TRUST | 2,072,389 | $52.72M | 14.2% | $25.44 | $25.41 | +0.1% | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 1,062,802 | $33.96M | 9.2% | $31.95 | $27.67 | +15.5% | US CORE EQUITY 2 | 25434V708 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 1,533,500 | $32.82M | 8.9% | $21.40 | $20.87 | +2.6% | CROSSINGBRDG PRE | 89834G778 |
| MSFT | MICROSOFT CORP | 42,399 | $17.84M | 4.8% | $420.72 | $310.81 | +33.6% | COM | 594918104 |
| AAPL | APPLE INC | 71,455 | $12.25M | 3.3% | $171.48 | $153.16 | +11.1% | COM | 037833100 |
| USFR | WISDOMTREE TR | 230,112 | $11.57M | 3.1% | $50.29 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| IAU | ISHARES GOLD TR | 245,326 | $10.31M | 2.8% | $42.01 | $34.16 | +23.0% | ISHARES NEW | 464285204 |
| HAP | VANECK ETF TRUST | 181,862 | $9.262M | 2.5% | $50.93 | $48.02 | +6.0% | NATURAL RESOURC | 92189F841 |
| IWD | ISHARES TR | 38,930 | $6.973M | 1.9% | $179.11 | $155.40 | +15.3% | RUS 1000 VAL ETF | 464287598 |
| DFAU | DIMENSIONAL ETF TRUST | 173,025 | $6.322M | 1.7% | $36.54 | $28.51 | +28.2% | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 20,984 | $5.454M | 1.5% | $259.91 | $210.70 | +23.3% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,386 | $4.636M | 1.3% | $182.61 | $164.59 | +10.9% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 16,907 | $3.05M | 0.8% | $180.38 | $118.15 | +52.7% | COM | 023135106 |
| PID | INVESCO EXCHANGE TRADED FD T | 164,344 | $3.047M | 0.8% | $18.54 | $16.61 | +11.6% | INTL DIVI ACHI | 46137V548 |
| GDX | VANECK ETF TRUST | 88,335 | $2.793M | 0.8% | $31.62 | $31.86 | -0.7% | GOLD MINERS ETF | 92189F106 |
| VXUS | VANGUARD STAR FDS | 38,773 | $2.338M | 0.6% | $60.30 | $55.48 | +8.7% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 4,335 | $2.267M | 0.6% | $523.06 | $453.76 | +15.3% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 9,611 | $1.925M | 0.5% | $200.30 * | $146.84 | +31.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 35,715 | $1.783M | 0.5% | $49.91 * | $50.47 | -6.4% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 1,957 | $1.768M | 0.5% | $903.61 * | $27.32 | +230.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 9,385 | $1.709M | 0.5% | $182.11 * | $105.75 | +62.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,735 | $1.631M | 0.4% | $284.32 * | $185.15 | +45.5% | COM | 031162100 |
| GOOGL | ALPHABET INC | 10,615 | $1.602M | 0.4% | $150.93 | $108.96 | +37.5% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,771 | $1.5M | 0.4% | $397.81 | $355.29 | +12.0% | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 9,758 | $1.486M | 0.4% | $152.26 | $114.03 | +32.5% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 5,022 | $1.446M | 0.4% | $288.02 | $257.13 | +12.0% | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 3,159 | $1.212M | 0.3% | $383.65 * | $338.36 | +8.6% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 5,828 | $1.196M | 0.3% | $205.25 * | $184.44 | +1.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,594 | $1.168M | 0.3% | $732.45 | $490.09 | +48.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 9,883 | $1.149M | 0.3% | $116.24 * | $69.69 | +57.0% | COM | 30231G102 |
| IVV | ISHARES TR | 1,995 | $1.049M | 0.3% | $525.73 | $447.50 | +17.5% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 6,529 | $1.033M | 0.3% | $158.20 * | $146.61 | +2.3% | COM | 478160104 |
| ORCL | ORACLE CORP | 8,221 | $1.033M | 0.3% | $125.61 | $88.89 | +38.8% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 2,144 | $1.031M | 0.3% | $480.75 | $390.88 | +23.0% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 6,199 | $1.006M | 0.3% | $162.25 * | $134.30 | +15.6% | COM | 742718109 |
| IWF | ISHARES TR | 2,963 | $999K | 0.3% | $336.99 * | $70.73 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| DFAE | DIMENSIONAL ETF TRUST | 38,768 | $958K | 0.3% | $24.72 | $21.37 | +15.7% | EMGR CRE EQT MNG | 25434V302 |
| VYM | VANGUARD WHITEHALL FDS | 7,909 | $957K | 0.3% | $120.99 | $108.68 | +11.3% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 1,935 | $940K | 0.3% | $485.60 | $176.25 | +173.9% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 6,759 | $892K | 0.2% | $131.96 * | $76.10 | +63.7% | COM | 58933Y105 |
| V | VISA INC | 3,125 | $872K | 0.2% | $279.10 | $210.87 | +30.7% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 4,215 | $867K | 0.2% | $205.72 | $169.00 | +21.7% | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 3,445 | $826K | 0.2% | $239.76 | $214.19 | +11.9% | LARGE CAP ETF | 922908637 |
| DCOR | DIMENSIONAL ETF TRUST | 13,004 | $763K | 0.2% | $58.65 | $51.71 | +13.4% | US CORE EQUITY 1 | 25434V625 |
| TXN | TEXAS INSTRS INC | 4,351 | $758K | 0.2% | $174.21 * | $170.14 | -2.8% | COM | 882508104 |
| EMC | GLOBAL X FDS | 28,208 | $738K | 0.2% | $26.15 | $24.67 | +6.0% | EMERGING MKT GRT | 37960A644 |
| DIS | DISNEY WALT CO | 5,719 | $700K | 0.2% | $122.35 | $148.70 | -19.3% | COM | 254687106 |
| NUE | NUCOR CORP | 3,528 | $698K | 0.2% | $197.90 * | $177.23 | +8.6% | COM | 670346105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,097 | $694K | 0.2% | $169.37 | $156.65 | +8.1% | S&P500 EQL WGT | 46137V357 |
| ET | ENERGY TRANSFER L P | 43,684 | $687K | 0.2% | $15.73 | $9.34 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 36,364 | $667K | 0.2% | $18.34 * | $13.55 | +24.5% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 3,064 | $653K | 0.2% | $213.15 * | $150.67 | +37.9% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,023 | $643K | 0.2% | $29.18 | $22.90 | — | COM | 293792107 |
| LOW | LOWES COS INC | 2,515 | $641K | 0.2% | $254.69 * | $181.19 | +35.9% | COM | 548661107 |
| MLPA | GLOBAL X FDS | 12,626 | $609K | 0.2% | $48.22 | $38.95 | +23.8% | GLBL X MLP ETF | 37954Y343 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,575 | $581K | 0.2% | $50.17 | $48.90 | +2.6% | VAN FTSE DEV MKT | 921943858 |
| OKE | ONEOK INC NEW | 6,985 | $560K | 0.2% | $80.17 * | $57.97 | +26.9% | COM | 682680103 |
| BX | BLACKSTONE INC | 4,225 | $555K | 0.1% | $131.37 * | $112.67 | +11.1% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 936 | $544K | 0.1% | $581.02 | $543.74 | +6.3% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 1,517 | $522K | 0.1% | $344.20 * | $51.49 | +11.4% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 3,269 | $516K | 0.1% | $157.73 * | $109.48 | +33.4% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,076 | $504K | 0.1% | $41.77 | $44.88 | -6.9% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 6,425 | $477K | 0.1% | $74.22 | $67.58 | +9.8% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 7,136 | $443K | 0.1% | $62.06 * | $16.26 | +27.3% | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 2,282 | $438K | 0.1% | $191.92 | $164.79 | +16.4% | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 4,710 | $398K | 0.1% | $84.44 | $66.11 | +27.7% | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 9,631 | $396K | 0.1% | $41.08 | $47.93 | -14.3% | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMERICA CORP | 10,037 | $381K | 0.1% | $37.92 * | $40.59 | -10.3% | COM | 060505104 |
| RTX | RTX CORPORATION | 3,799 | $371K | 0.1% | $97.54 * | $81.85 | +15.0% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 442 | $344K | 0.1% | $777.96 | $432.78 | +77.6% | COM | 532457108 |
| — | GABELLI DIVID & INCOME TR | 14,862 | $342K | 0.1% | $22.98 | $27.00 | — | COM | 36242H104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,773 | $339K | 0.1% | $190.96 * | $125.37 | +44.6% | COM | 459200101 |
| BA | BOEING CO | 1,652 | $319K | 0.1% | $193.00 | $199.63 | -3.3% | COM | 097023105 |
| EBAY | EBAY INC. | 5,903 | $312K | 0.1% | $52.78 * | $39.83 | +28.7% | COM | 278642103 |
| VO | VANGUARD INDEX FDS | 1,241 | $310K | 0.1% | $249.92 * | $61.14 | +2.2% | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 1,805 | $306K | 0.1% | $169.28 * | $148.53 | +9.9% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 587 | $283K | 0.1% | $481.57 | $327.04 | +45.8% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,487 | $283K | 0.1% | $113.64 * | $115.95 | -5.2% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,146 | $282K | 0.1% | $245.93 * | $214.74 | +10.0% | COM | 907818108 |
| JKHY | HENRY JACK & ASSOC INC | 1,617 | $281K | 0.1% | $173.73 * | $153.48 | +10.6% | COM | 426281101 |
| VTV | VANGUARD INDEX FDS | 1,677 | $273K | 0.1% | $162.86 | $140.98 | +15.5% | VALUE ETF | 922908744 |
| INVH | INVITATION HOMES INC | 7,609 | $271K | 0.1% | $35.61 * | $28.17 | +18.7% | COM | 46187W107 |
| MGK | VANGUARD WORLD FD | 908 | $260K | 0.1% | $286.66 * | $55.17 | +3.9% | MEGA GRWTH IND | 921910816 |
| DFAR | DIMENSIONAL ETF TRUST | 11,588 | $259K | 0.1% | $22.37 | $23.64 | -5.4% | US REAL ESTATE E | 25434V823 |
| EFA | ISHARES TR | 3,186 | $254K | 0.1% | $79.86 | $70.68 | +13.0% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 6,011 | $252K | 0.1% | $41.96 * | $28.99 | +29.1% | COM | 92343V104 |
| IBDT | ISHARES TR | 10,052 | $250K | 0.1% | $24.90 | $24.29 | +2.6% | IBDS DEC28 ETF | 46435U515 |
| BITB | BITWISE BITCOIN ETF TR | 6,428 | $249K | 0.1% | $38.71 | $29.84 | +29.7% | SHS BEN INT | 09174C104 |
| TSLA | TESLA INC | 1,384 | $243K | 0.1% | $175.75 | $259.92 | -32.4% | COM | 88160R101 |
| CTRA | COTERRA ENERGY INC | 8,500 | $237K | 0.1% | $27.88 * | $24.33 | +8.0% | COM | 127097103 |
| CMF | ISHARES TR | 4,106 | $236K | 0.1% | $57.54 | $55.81 | +3.1% | CALIF MUN BD ETF | 464288356 |
| GBIL | GOLDMAN SACHS ETF TR | 2,288 | $231K | 0.1% | $100.88 | $99.85 | +1.0% | ACCES TREASURY | 381430529 |
| DE | DEERE & CO | 558 | $229K | 0.1% | $410.40 * | $388.41 | +3.2% | COM | 244199105 |
| GRMN | GARMIN LTD | 1,500 | $223K | 0.1% | $148.87 * | $127.62 | +13.4% | SHS | H2906T109 |
| VLO | VALERO ENERGY CORP | 1,261 | $215K | 0.1% | $170.69 * | $135.69 | +19.4% | COM | 91913Y100 |
| SCHD | SCHWAB STRATEGIC TR | 2,617 | $211K | 0.1% | $80.62 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| NTAP | NETAPP INC | 2,000 | $210K | 0.1% | $104.97 * | $89.24 | +13.3% | COM | 64110D104 |
| VGT | VANGUARD WORLD FD | 392 | $206K | 0.1% | $524.42 * | $63.38 | +3.4% | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 3,054 | $205K | 0.1% | $66.99 | $61.23 | +9.2% | COM | 70450Y103 |
| DVY | ISHARES TR | 1,638 | $202K | 0.1% | $123.18 | $110.03 | +12.0% | SELECT DIVID ETF | 464287168 |
| ADI | ANALOG DEVICES INC | 1,016 | $201K | 0.1% | $197.79 * | $172.22 | +11.6% | COM | 032654105 |
| GDOT | GREEN DOT CORP | 17,946 | $167K | 0.0% | $9.33 | $40.85 | -77.2% | CL A | 39304D102 |
| NGD | NEW GOLD INC CDA | 21,494 | $36,540 | 0.0% | $1.70 * | $1.44 | -5.3% | COM | 644535106 |
| — | MOVANO INC | 14,000 | $5,756 | 0.0% | $0.41 | $1.23 | — | COM | 62459M107 |
| HLTHQ | CUE HEALTH INC | 15,000 | $2,829 | 0.0% | $0.19 | $12.94 | — | COM | 229790100 |