Location: Calabasas, CA
CIK: 0002002628 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD ETF | 4,394,371 | $112M | 22.0% | $25.39 | $17.55 | +44.6% | GOLD SHS | 921078101 |
| USFR | WISDOMTREE TR | 1,198,840 | $60.21M | 11.9% | $50.22 | $50.36 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| DFAX | DIMENSIONAL ETF TRUST | 2,082,486 | $56.25M | 11.1% | $27.01 | $25.41 | +6.3% | WORLD EX US CORE | 25434V880 |
| FLXR | TCW ETF TRUST | 1,214,664 | $48.36M | 9.5% | $39.81 | $38.31 | +3.9% | FLEXIBLE INCOME | 29287L700 |
| DFAC | DIMENSIONAL ETF TRUST | 1,191,678 | $40.86M | 8.0% | $34.29 | $28.15 | +21.8% | US CORE EQUITY 2 | 25434V708 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 1,660,862 | $35.77M | 7.0% | $21.54 | $20.93 | +2.9% | CROSSINGBRDG PRE | 89834G778 |
| MSFT | MICROSOFT CORP | 41,791 | $17.98M | 3.5% | $430.30 | $313.16 | +36.1% | COM | 594918104 |
| AAPL | APPLE INC | 66,499 | $15.49M | 3.0% | $233.00 | $155.97 | +48.6% | COM | 037833100 |
| HAP | VANECK ETF TRUST | 194,138 | $10.23M | 2.0% | $52.71 | $48.17 | +9.4% | NATURAL RESOURC | 92189F841 |
| IAU | ISHARES GOLD TR | 200,733 | $9.976M | 2.0% | $49.70 | $34.16 | +45.5% | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 37,117 | $7.045M | 1.4% | $189.80 | $155.40 | +22.1% | RUS 1000 VAL ETF | 464287598 |
| DFAU | DIMENSIONAL ETF TRUST | 163,780 | $6.5M | 1.3% | $39.69 | $28.51 | +39.2% | US CORE EQT MKT | 25434V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,350 | $5.021M | 1.0% | $198.06 | $164.59 | +20.3% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 18,714 | $3.487M | 0.7% | $186.33 | $126.31 | +47.5% | COM | 023135106 |
| DCOR | DIMENSIONAL ETF TRUST | 51,964 | $3.291M | 0.6% | $63.34 | $57.84 | +9.5% | US CORE EQUITY 1 | 25434V625 |
| GDX | VANECK ETF TRUST | 69,973 | $2.786M | 0.5% | $39.82 | $31.86 | +25.0% | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 22,942 | $2.786M | 0.5% | $121.44 | $99.29 | +22.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 4,334 | $2.487M | 0.5% | $573.82 | $453.76 | +26.4% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 11,570 | $2.44M | 0.5% | $210.87 * | $156.70 | +31.0% | COM | 46625H100 |
| PID | INVESCO EXCHANGE TRADED FD T | 109,523 | $2.166M | 0.4% | $19.78 | $16.61 | +19.1% | INTL DIVI ACHI | 46137V548 |
| QQQ | INVESCO QQQ TR | 4,429 | $2.162M | 0.4% | $488.12 | $449.75 | +8.5% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 11,665 | $1.935M | 0.4% | $165.84 | $115.80 | +42.5% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 5,909 | $1.904M | 0.4% | $322.19 * | $187.77 | +64.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 9,187 | $1.814M | 0.4% | $197.47 * | $108.59 | +74.3% | COM | 00287Y109 |
| IEFA | ISHARES TR | 23,001 | $1.795M | 0.4% | $78.05 | $72.90 | +7.1% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 10,396 | $1.738M | 0.3% | $167.20 | $118.99 | +39.8% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 9,670 | $1.648M | 0.3% | $170.40 | $97.01 | +73.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 30,251 | $1.61M | 0.3% | $53.22 * | $50.47 | +1.5% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,771 | $1.596M | 0.3% | $423.17 | $355.29 | +19.1% | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 5,065 | $1.592M | 0.3% | $314.40 | $257.13 | +22.3% | RUS 1000 ETF | 464287622 |
| NTSX | WISDOMTREE TR | 32,518 | $1.528M | 0.3% | $46.99 | $45.14 | +4.1% | US EFFICIENT COR | 97717Y790 |
| IWF | ISHARES TR | 3,870 | $1.453M | 0.3% | $375.33 * | $75.40 | +24.5% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 8,113 | $1.405M | 0.3% | $173.19 * | $140.86 | +19.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,458 | $1.401M | 0.3% | $405.23 * | $339.20 | +15.9% | COM | 437076102 |
| IVV | ISHARES TR | 2,384 | $1.375M | 0.3% | $576.92 | $463.94 | +24.3% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 2,347 | $1.343M | 0.3% | $572.34 | $243.36 | +134.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 10,722 | $1.257M | 0.2% | $117.22 * | $75.61 | +48.3% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 6,028 | $1.246M | 0.2% | $206.71 * | $184.57 | +2.8% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 4,131 | $1.17M | 0.2% | $283.16 | $210.70 | +34.4% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $1.152M | 0.2% | $886.53 | $524.69 | +67.9% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 2,104 | $1.11M | 0.2% | $527.70 | $390.88 | +35.0% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 7,915 | $1.015M | 0.2% | $128.20 | $108.68 | +18.0% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 3,665 | $1.008M | 0.2% | $274.91 | $219.28 | +24.3% | COM CL A | 92826C839 |
| DFAE | DIMENSIONAL ETF TRUST | 36,141 | $991K | 0.2% | $27.41 | $21.37 | +28.3% | EMGR CRE EQT MNG | 25434V302 |
| JNJ | JOHNSON & JOHNSON | 5,923 | $960K | 0.2% | $162.07 * | $146.61 | +6.4% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 3,445 | $907K | 0.2% | $263.29 | $214.19 | +22.9% | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 3,678 | $894K | 0.2% | $243.06 | $169.00 | +43.8% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 7,367 | $837K | 0.2% | $113.56 * | $78.99 | +37.5% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 37,069 | $819K | 0.2% | $22.09 * | $13.61 | +53.7% | COM | 49456B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,097 | $734K | 0.1% | $179.16 | $156.65 | +14.4% | S&P500 EQL WGT | 46137V357 |
| ET | ENERGY TRANSFER L P | 45,106 | $724K | 0.1% | $16.05 | $9.55 | — | COM UT LTD PTN | 29273V100 |
| TXN | TEXAS INSTRS INC | 3,450 | $713K | 0.1% | $206.57 * | $170.14 | +16.8% | COM | 882508104 |
| AVGO | BROADCOM INC | 4,108 | $709K | 0.1% | $172.49 | $157.17 | +8.5% | COM | 11135F101 |
| NTSI | WISDOMTREE TR | 16,816 | $660K | 0.1% | $39.24 | $37.91 | +3.5% | INTERNATIONL EFI | 97717Y634 |
| OKE | ONEOK INC NEW | 7,209 | $657K | 0.1% | $91.14 * | $58.54 | +46.4% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,470 | $654K | 0.1% | $29.11 | $23.02 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 3,088 | $641K | 0.1% | $207.61 | $150.67 | +35.3% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 720 | $638K | 0.1% | $885.96 | $624.69 | +40.5% | COM | 532457108 |
| EMC | GLOBAL X FDS | 22,386 | $622K | 0.1% | $27.79 | $24.67 | +12.6% | EMERGING MKT GRT | 37960A644 |
| MLPA | GLOBAL X FDS | 12,626 | $606K | 0.1% | $47.98 | $38.95 | +23.2% | GLBL X MLP ETF | 37954Y343 |
| VUG | VANGUARD INDEX FDS | 1,517 | $582K | 0.1% | $383.93 * | $51.49 | +24.3% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 2,178 | $570K | 0.1% | $261.67 | $246.59 | +6.1% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,643 | $557K | 0.1% | $47.85 | $44.65 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 5,688 | $547K | 0.1% | $96.19 | $146.24 | -35.2% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 3,550 | $523K | 0.1% | $147.25 * | $112.08 | +24.3% | COM | 166764100 |
| EEM | ISHARES TR | 10,876 | $499K | 0.1% | $45.86 | $47.38 | -3.2% | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 7,313 | $495K | 0.1% | $67.70 | $64.35 | +5.2% | EAFE SML CP ETF | 464288273 |
| BAC | BANK AMERICA CORP | 12,397 | $492K | 0.1% | $39.68 * | $40.24 | -4.2% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR | 7,059 | $479K | 0.1% | $67.85 * | $16.26 | +39.1% | US LRG CAP ETF | 808524201 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,699 | $477K | 0.1% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| RTX | RTX CORPORATION | 3,851 | $467K | 0.1% | $121.16 * | $86.32 | +37.1% | COM | 75513E101 |
| IVW | ISHARES TR | 4,710 | $451K | 0.1% | $95.75 | $66.11 | +44.8% | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,867 | $413K | 0.1% | $221.09 * | $127.31 | +68.0% | COM | 459200101 |
| BX | BLACKSTONE INC | 2,649 | $406K | 0.1% | $153.13 * | $112.67 | +31.2% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 776 | $383K | 0.1% | $493.81 | $361.23 | +35.7% | CL A | 57636Q104 |
| IJH | ISHARES TR | 6,123 | $382K | 0.1% | $62.33 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 2,058 | $350K | 0.1% | $170.02 * | $151.82 | +9.0% | COM | 747525103 |
| — | GABELLI DIVID & INCOME TR | 14,128 | $345K | 0.1% | $24.45 | $27.00 | — | COM | 36242H104 |
| VO | VANGUARD INDEX FDS | 1,283 | $338K | 0.1% | $263.83 * | $61.06 | +8.0% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 3,968 | $332K | 0.1% | $83.62 | $73.63 | +13.6% | MSCI EAFE ETF | 464287465 |
| GBIL | GOLDMAN SACHS ETF TR | 3,273 | $328K | 0.1% | $100.28 | $99.90 | +0.4% | ACCES TREASURY | 381430529 |
| EBAY | EBAY INC. | 5,018 | $327K | 0.1% | $65.11 | $39.83 | +60.3% | COM | 278642103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,978 | $316K | 0.1% | $52.81 | $48.90 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 1,240 | $306K | 0.1% | $246.38 * | $216.24 | +10.7% | COM | 907818108 |
| BITB | BITWISE BITCOIN ETF TR | 8,566 | $296K | 0.1% | $34.59 | $31.05 | +11.4% | SHS BEN INT | 09174C104 |
| SBUX | STARBUCKS CORP | 2,768 | $270K | 0.1% | $97.48 * | $82.83 | +13.9% | COM | 855244109 |
| INVH | INVITATION HOMES INC | 7,609 | $268K | 0.1% | $35.26 * | $28.17 | +19.4% | COM | 46187W107 |
| GRMN | GARMIN LTD | 1,500 | $264K | 0.1% | $176.03 | $127.62 | +35.3% | SHS | H2906T109 |
| NTAP | NETAPP INC | 2,128 | $263K | 0.1% | $123.51 * | $90.40 | +32.7% | COM | 64110D104 |
| IJR | ISHARES TR | 2,231 | $261K | 0.1% | $116.94 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 1,491 | $260K | 0.1% | $174.57 | $140.98 | +23.8% | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 2,245 | $256K | 0.1% | $114.02 * | $114.88 | -3.1% | COM | 002824100 |
| CAT | CATERPILLAR INC | 640 | $250K | 0.0% | $391.13 | $338.69 | +13.4% | COM | 149123101 |
| BA | BOEING CO | 1,642 | $250K | 0.0% | $152.05 | $199.63 | -23.8% | COM | 097023105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,742 | $245K | 0.0% | $89.23 * | $76.36 | +12.4% | COM | 744573106 |
| ADI | ANALOG DEVICES INC | 1,062 | $244K | 0.0% | $230.22 * | $174.65 | +29.1% | COM | 032654105 |
| MGK | VANGUARD WORLD FD | 758 | $244K | 0.0% | $321.95 * | $56.43 | +14.1% | MEGA GRWTH IND | 921910816 |
| CARR | CARRIER GLOBAL CORPORATION | 2,992 | $241K | 0.0% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| VGT | VANGUARD WORLD FD | 410 | $241K | 0.0% | $586.60 * | $63.70 | +15.1% | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 480 | $237K | 0.0% | $494.70 * | $475.08 | +1.6% | COM | 38141G104 |
| QUAL | ISHARES TR | 1,307 | $234K | 0.0% | $179.26 | $173.44 | +3.4% | MSCI USA QLT FCT | 46432F339 |
| DVY | ISHARES TR | 1,638 | $221K | 0.0% | $135.07 | $129.29 | +4.5% | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 368 | $215K | 0.0% | $584.21 * | $548.30 | +3.7% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 1,754 | $213K | 0.0% | $121.42 * | $109.82 | +5.6% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 762 | $212K | 0.0% | $278.07 | $262.43 | +5.2% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 750 | $211K | 0.0% | $281.38 | $278.61 | -0.1% | COM | 363576109 |
| GDOT | GREEN DOT CORP | 17,946 | $210K | 0.0% | $11.71 | $40.85 | -71.3% | CL A | 39304D102 |
| CMF | ISHARES TR | 3,547 | $206K | 0.0% | $58.12 | $55.81 | +4.1% | CALIF MUN BD ETF | 464288356 |
| NGD | NEW GOLD INC CDA | 31,494 | $90,703 | 0.0% | $2.88 * | $1.68 | +47.4% | COM | 644535106 |
| — | GRAYSCALE ETHEREUM MINI TR E | 10,261 | $25,037 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| — | MOVANO INC | 60,000 | $21,546 | 0.0% | $0.36 | $0.50 | — | COM | 62459M107 |