Location: Calabasas, CA
CIK: 0002002628 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $421M (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 | 4,464,873 | $100M | 23.8% | $22.46 | $17.55 | +28.0% | GOLD TRUST | 921078101 |
| DFAX | DIMENSIONAL ETF TRUST | 2,127,366 | $54.08M | 12.8% | $25.42 | $25.41 | +0.0% | WORLD EX US CORE | 25434V880 |
| FLXR | TCW ETF TRUST | 1,065,976 | $40.7M | 9.7% | $38.18 | $38.20 | -0.0% | FLEXIBLE INCOME | 29287L700 |
| DFAC | DIMENSIONAL ETF TRUST | 1,138,774 | $36.71M | 8.7% | $32.24 | $27.93 | +15.4% | US CORE EQUITY 2 | 25434V708 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 1,590,812 | $34.44M | 8.2% | $21.65 | $20.89 | +3.6% | CROSSINGBRDG PRE | 89834G778 |
| MSFT | MICROSOFT CORP | 40,917 | $18.29M | 4.3% | $446.95 | $310.81 | +42.2% | COM | 594918104 |
| USFR | WISDOMTREE TR | 325,884 | $16.4M | 3.9% | $50.31 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 63,780 | $13.43M | 3.2% | $210.62 | $153.16 | +36.6% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 241,112 | $10.59M | 2.5% | $43.93 | $34.16 | +28.6% | ISHARES NEW | 464285204 |
| HAP | VANECK ETF TRUST | 182,574 | $9.126M | 2.2% | $49.99 | $48.02 | +4.1% | NATURAL RESOURC | 92189F841 |
| IWD | ISHARES TR | 38,961 | $6.798M | 1.6% | $174.47 | $155.40 | +12.3% | RUS 1000 VAL ETF | 464287598 |
| DFAU | DIMENSIONAL ETF TRUST | 168,981 | $6.335M | 1.5% | $37.49 | $28.51 | +31.5% | US CORE EQT MKT | 25434V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,386 | $4.634M | 1.1% | $182.55 | $164.59 | +10.9% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 16,340 | $3.158M | 0.7% | $193.25 | $118.15 | +63.6% | COM | 023135106 |
| GDX | VANECK ETF TRUST | 88,622 | $3.007M | 0.7% | $33.93 | $31.86 | +6.5% | GOLD MINERS ETF | 92189F106 |
| PID | INVESCO EXCHANGE TRADED FD T | 146,523 | $2.626M | 0.6% | $17.92 | $16.61 | +7.9% | INTL DIVI ACHI | 46137V548 |
| QQQ | INVESCO QQQ TR | 5,290 | $2.535M | 0.6% | $479.14 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 4,361 | $2.373M | 0.6% | $544.21 | $453.76 | +19.9% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 16,841 | $2.081M | 0.5% | $123.54 | $92.49 | +33.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 9,607 | $1.943M | 0.5% | $202.26 * | $146.84 | +33.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 10,285 | $1.873M | 0.4% | $182.15 | $108.96 | +66.1% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 5,788 | $1.809M | 0.4% | $312.47 * | $185.15 | +61.0% | COM | 031162100 |
| GOOG | ALPHABET INC | 9,445 | $1.732M | 0.4% | $183.41 | $114.03 | +59.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 34,404 | $1.635M | 0.4% | $47.51 * | $50.47 | -10.2% | COM | 17275R102 |
| DCOR | DIMENSIONAL ETF TRUST | 27,070 | $1.611M | 0.4% | $59.52 | $55.01 | +8.2% | US CORE EQUITY 1 | 25434V625 |
| ABBV | ABBVIE INC | 8,829 | $1.514M | 0.4% | $171.53 * | $105.75 | +54.1% | COM | 00287Y109 |
| IWB | ISHARES TR | 5,022 | $1.494M | 0.4% | $297.53 | $257.13 | +15.7% | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,771 | $1.475M | 0.4% | $391.17 | $355.29 | +10.1% | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 2,525 | $1.382M | 0.3% | $547.23 | $463.94 | +18.0% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 5,828 | $1.245M | 0.3% | $213.54 * | $184.44 | +5.7% | COM | 438516106 |
| ORCL | ORACLE CORP | 8,221 | $1.161M | 0.3% | $141.20 | $88.89 | +56.5% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 6,781 | $1.118M | 0.3% | $164.92 * | $136.27 | +16.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,214 | $1.107M | 0.3% | $344.29 * | $338.18 | -1.8% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 4,131 | $1.105M | 0.3% | $267.51 | $210.70 | +27.0% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 2,963 | $1.08M | 0.3% | $364.45 * | $70.73 | +28.8% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 2,144 | $1.072M | 0.3% | $500.18 | $390.88 | +28.0% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 9,148 | $1.053M | 0.3% | $115.12 * | $69.69 | +56.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,179 | $1.002M | 0.2% | $849.99 | $490.09 | +72.1% | COM | 22160K105 |
| DFAE | DIMENSIONAL ETF TRUST | 37,537 | $971K | 0.2% | $25.87 | $21.37 | +21.1% | EMGR CRE EQT MNG | 25434V302 |
| META | META PLATFORMS INC | 1,878 | $947K | 0.2% | $504.27 | $176.25 | +184.7% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 7,912 | $938K | 0.2% | $118.60 | $108.68 | +9.1% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 5,914 | $864K | 0.2% | $146.16 * | $146.61 | -4.8% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 3,445 | $860K | 0.2% | $249.62 | $214.19 | +16.5% | LARGE CAP ETF | 922908637 |
| TXN | TEXAS INSTRS INC | 4,382 | $852K | 0.2% | $194.53 * | $170.14 | +9.3% | COM | 882508104 |
| GLD | SPDR GOLD TR | 3,940 | $847K | 0.2% | $215.01 | $169.00 | +27.2% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 6,789 | $841K | 0.2% | $123.80 * | $76.10 | +54.5% | COM | 58933Y105 |
| V | VISA INC | 3,123 | $820K | 0.2% | $262.46 | $210.87 | +23.1% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 36,699 | $729K | 0.2% | $19.87 * | $13.55 | +37.0% | COM | 49456B101 |
| ET | ENERGY TRANSFER L P | 44,383 | $720K | 0.2% | $16.22 | $9.45 | — | COM UT LTD PTN | 29273V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,097 | $673K | 0.2% | $164.28 | $156.65 | +4.9% | S&P500 EQL WGT | 46137V357 |
| WM | WASTE MGMT INC DEL | 3,064 | $654K | 0.2% | $213.34 * | $150.67 | +38.5% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,244 | $645K | 0.2% | $28.98 | $22.96 | — | COM | 293792107 |
| EMC | GLOBAL X FDS | 23,704 | $641K | 0.2% | $27.05 | $24.67 | +9.6% | EMERGING MKT GRT | 37960A644 |
| MLPA | GLOBAL X FDS | 12,626 | $612K | 0.1% | $48.50 | $38.95 | +24.5% | GLBL X MLP ETF | 37954Y343 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,821 | $605K | 0.1% | $43.76 | $44.65 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| OKE | ONEOK INC NEW | 7,036 | $574K | 0.1% | $81.55 * | $57.97 | +30.7% | COM | 682680103 |
| VUG | VANGUARD INDEX FDS | 1,517 | $567K | 0.1% | $374.01 * | $51.49 | +21.1% | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 5,447 | $541K | 0.1% | $99.29 | $148.70 | -34.6% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 3,348 | $524K | 0.1% | $156.40 * | $110.40 | +32.6% | COM | 166764100 |
| BX | BLACKSTONE INC | 4,145 | $513K | 0.1% | $123.80 * | $112.67 | +5.4% | COM | 09260D107 |
| MGK | VANGUARD WORLD FD | 1,504 | $473K | 0.1% | $314.24 * | $56.43 | +11.4% | MEGA GRWTH IND | 921910816 |
| SCHX | SCHWAB STRATEGIC TR | 7,109 | $457K | 0.1% | $64.25 * | $16.26 | +31.7% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 6,183 | $449K | 0.1% | $72.64 | $67.58 | +7.5% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 4,710 | $436K | 0.1% | $92.54 | $66.11 | +40.0% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,752 | $433K | 0.1% | $49.42 | $48.90 | +1.1% | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 9,631 | $410K | 0.1% | $42.59 | $47.93 | -11.1% | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMERICA CORP | 10,037 | $399K | 0.1% | $39.77 * | $40.59 | -5.4% | COM | 060505104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,996 | $393K | 0.1% | $197.11 | $185.08 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| LLY | ELI LILLY & CO | 418 | $378K | 0.1% | $905.38 | $432.78 | +107.0% | COM | 532457108 |
| QCOM | QUALCOMM INC | 1,897 | $378K | 0.1% | $199.15 * | $150.17 | +28.4% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 1,542 | $373K | 0.1% | $242.15 * | $61.06 | -0.9% | MID CAP ETF | 922908629 |
| — | GABELLI DIVID & INCOME TR | 14,532 | $330K | 0.1% | $22.71 | $27.00 | — | COM | 36242H104 |
| RTX | RTX CORPORATION | 3,263 | $328K | 0.1% | $100.39 * | $81.85 | +19.1% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,862 | $322K | 0.1% | $172.95 * | $127.31 | +30.3% | COM | 459200101 |
| EBAY | EBAY INC. | 5,891 | $316K | 0.1% | $53.72 * | $39.83 | +31.7% | COM | 278642103 |
| BA | BOEING CO | 1,652 | $301K | 0.1% | $182.02 | $199.63 | -8.8% | COM | 097023105 |
| MGV | VANGUARD WORLD FD | 2,351 | $279K | 0.1% | $118.49 | $117.56 | +0.8% | MEGA CAP VAL ETF | 921910840 |
| NUE | NUCOR CORP | 1,749 | $276K | 0.1% | $158.08 * | $177.23 | -13.0% | COM | 670346105 |
| NTAP | NETAPP INC | 2,128 | $274K | 0.1% | $128.80 * | $90.40 | +37.8% | COM | 64110D104 |
| INVH | INVITATION HOMES INC | 7,609 | $273K | 0.1% | $35.89 * | $28.17 | +20.6% | COM | 46187W107 |
| AVGO | BROADCOM INC | 170 | $273K | 0.1% | $1605.54 * | $137.66 | +14.9% | COM | 11135F101 |
| UNP | UNION PAC CORP | 1,146 | $259K | 0.1% | $226.26 * | $214.74 | +1.8% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 579 | $255K | 0.1% | $441.16 | $327.04 | +33.7% | CL A | 57636Q104 |
| IBDT | ISHARES TR | 10,170 | $252K | 0.1% | $24.77 | $24.29 | +2.0% | IBDS DEC28 ETF | 46435U515 |
| BITB | BITWISE BITCOIN ETF TR | 7,674 | $251K | 0.1% | $32.69 | $30.80 | +6.1% | SHS BEN INT | 09174C104 |
| TSLA | TESLA INC | 1,267 | $251K | 0.1% | $197.83 | $259.92 | -23.9% | COM | 88160R101 |
| GRMN | GARMIN LTD | 1,500 | $244K | 0.1% | $162.92 * | $127.62 | +24.7% | SHS | H2906T109 |
| VTV | VANGUARD INDEX FDS | 1,491 | $239K | 0.1% | $160.41 | $140.98 | +13.8% | VALUE ETF | 922908744 |
| ADI | ANALOG DEVICES INC | 1,008 | $230K | 0.1% | $228.26 * | $172.22 | +29.3% | COM | 032654105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,270 | $227K | 0.1% | $100.09 | $99.85 | +0.2% | ACCES TREASURY | 381430529 |
| VGT | VANGUARD WORLD FD | 393 | $227K | 0.1% | $576.67 * | $63.38 | +13.7% | INF TECH ETF | 92204A702 |
| DFAR | DIMENSIONAL ETF TRUST | 9,914 | $219K | 0.1% | $22.10 | $23.64 | -6.5% | US REAL ESTATE E | 25434V823 |
| EFA | ISHARES TR | 2,770 | $217K | 0.1% | $78.33 | $70.68 | +10.8% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 1,976 | $205K | 0.0% | $103.90 * | $115.95 | -12.9% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 2,220 | $202K | 0.0% | $91.14 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| CMF | ISHARES TR | 3,523 | $200K | 0.0% | $56.88 | $55.81 | +1.9% | CALIF MUN BD ETF | 464288356 |
| GDOT | GREEN DOT CORP | 17,946 | $170K | 0.0% | $9.45 | $40.85 | -76.9% | CL A | 39304D102 |
| NGD | NEW GOLD INC CDA | 26,494 | $51,664 | 0.0% | $1.95 | $1.53 | +24.4% | COM | 644535106 |
| — | MOVANO INC | 60,000 | $16,500 | 0.0% | $0.28 | $0.50 | — | COM | 62459M107 |