Location: Calabasas, CA
CIK: 0002002628 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $531M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD ETF | 4,267,174 | $108M | 20.3% | $25.30 | $17.55 | +44.1% | GOLD SHS | 921078101 |
| USFR | WISDOMTREE TR | 1,502,290 | $75.6M | 14.2% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DFAX | DIMENSIONAL ETF TRUST | 2,038,129 | $50.67M | 9.5% | $24.86 | $25.41 | -2.2% | WORLD EX US CORE | 25434V880 |
| FLXR | TCW ETF TRUST | 1,239,732 | $47.95M | 9.0% | $38.68 | $38.33 | +0.9% | FLEXIBLE INCOME | 29287L700 |
| DFAC | DIMENSIONAL ETF TRUST | 1,218,070 | $42.13M | 7.9% | $34.59 | $28.31 | +22.2% | US CORE EQUITY 2 | 25434V708 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 1,481,936 | $30.62M | 5.8% | $20.66 | $20.93 | -1.3% | CROSSINGBRDG PRE | 89834G778 |
| HAP | VANECK ETF TRUST | 432,039 | $19.7M | 3.7% | $45.60 | $49.29 | -7.5% | NATURAL RESOURC | 92189F841 |
| MSFT | MICROSOFT CORP | 41,438 | $17.47M | 3.3% | $421.50 | $313.16 | +33.6% | COM | 594918104 |
| AAPL | APPLE INC | 64,498 | $16.15M | 3.0% | $250.42 | $155.97 | +59.8% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 207,348 | $10.27M | 1.9% | $49.51 | $34.67 | +42.8% | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 42,818 | $7.927M | 1.5% | $185.13 | $160.25 | +15.5% | RUS 1000 VAL ETF | 464287598 |
| DFAU | DIMENSIONAL ETF TRUST | 154,597 | $6.26M | 1.2% | $40.49 | $28.51 | +42.0% | US CORE EQT MKT | 25434V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,351 | $4.964M | 0.9% | $195.83 | $164.59 | +19.0% | DIV APP ETF | 921908844 |
| PID | INVESCO EXCHANGE TRADED FD T | 263,108 | $4.818M | 0.9% | $18.31 | $18.12 | +1.0% | INTL DIVI ACHI | 46137V548 |
| AMZN | AMAZON COM INC | 18,474 | $4.053M | 0.8% | $219.39 | $126.31 | +73.7% | COM | 023135106 |
| DCOR | DIMENSIONAL ETF TRUST | 57,186 | $3.669M | 0.7% | $64.16 | $58.50 | +9.7% | US CORE EQUITY 1 | 25434V625 |
| JPM | JPMORGAN CHASE & CO. | 11,574 | $2.774M | 0.5% | $239.71 * | $156.70 | +49.8% | COM | 46625H100 |
| GDX | VANECK ETF TRUST | 81,798 | $2.774M | 0.5% | $33.91 | $32.80 | +3.4% | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 20,430 | $2.744M | 0.5% | $134.29 | $99.29 | +35.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 4,491 | $2.632M | 0.5% | $586.02 | $458.49 | +27.8% | TR UNIT | 78462F103 |
| — | SKECHERS U S A INC | 34,275 | $2.305M | 0.4% | $67.24 | $67.24 | — | CL A | 830566105 |
| GOOGL | ALPHABET INC | 12,120 | $2.294M | 0.4% | $189.30 | $117.99 | +59.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 4,435 | $2.267M | 0.4% | $511.26 | $449.75 | +13.7% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 4,203 | $2.264M | 0.4% | $538.76 | $466.17 | +15.6% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 10,217 | $1.946M | 0.4% | $190.44 | $118.99 | +59.4% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 28,211 | $1.67M | 0.3% | $59.20 * | $50.47 | +13.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 9,355 | $1.662M | 0.3% | $177.71 * | $109.82 | +56.3% | COM | 00287Y109 |
| IEFA | ISHARES TR | 23,271 | $1.635M | 0.3% | $70.28 | $72.91 | -3.6% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 5,035 | $1.622M | 0.3% | $322.17 | $257.13 | +25.3% | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,771 | $1.605M | 0.3% | $425.55 | $355.29 | +19.8% | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 2,718 | $1.6M | 0.3% | $588.74 | $479.67 | +22.7% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 9,372 | $1.562M | 0.3% | $166.64 | $97.01 | +70.1% | COM | 68389X105 |
| IWF | ISHARES TR | 3,830 | $1.538M | 0.3% | $401.53 * | $75.40 | +33.1% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 5,880 | $1.533M | 0.3% | $260.64 * | $187.77 | +34.4% | COM | 031162100 |
| NTSX | WISDOMTREE TR | 32,637 | $1.524M | 0.3% | $46.69 | $45.14 | +3.4% | US EFFICIENT COR | 97717Y790 |
| META | META PLATFORMS INC | 2,411 | $1.412M | 0.3% | $585.50 | $252.43 | +131.2% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 5,819 | $1.409M | 0.3% | $242.14 | $197.24 | +22.8% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 4,751 | $1.377M | 0.3% | $289.83 | $221.28 | +31.0% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 3,466 | $1.348M | 0.3% | $388.99 * | $339.20 | +11.9% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 5,776 | $1.305M | 0.2% | $225.89 * | $184.57 | +12.9% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 7,515 | $1.26M | 0.2% | $167.65 * | $140.86 | +16.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,288 | $1.18M | 0.2% | $916.32 | $524.69 | +73.7% | COM | 22160K105 |
| V | VISA INC | 3,662 | $1.157M | 0.2% | $316.03 | $219.28 | +43.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 10,659 | $1.147M | 0.2% | $107.57 * | $75.61 | +37.2% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 37,604 | $1.03M | 0.2% | $27.40 * | $13.77 | +90.6% | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS | 7,918 | $1.01M | 0.2% | $127.59 | $108.68 | +17.4% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 4,179 | $969K | 0.2% | $231.86 | $157.60 | +45.8% | COM | 11135F101 |
| VV | VANGUARD INDEX FDS | 3,445 | $929K | 0.2% | $269.70 | $214.19 | +25.9% | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 2,249 | $908K | 0.2% | $403.91 | $248.96 | +62.2% | COM | 88160R101 |
| ET | ENERGY TRANSFER L P | 45,789 | $897K | 0.2% | $19.59 | $9.70 | — | COM UT LTD PTN | 29273V100 |
| DFAE | DIMENSIONAL ETF TRUST | 34,955 | $887K | 0.2% | $25.37 | $21.37 | +18.7% | EMGR CRE EQT MNG | 25434V302 |
| JNJ | JOHNSON & JOHNSON | 5,924 | $857K | 0.2% | $144.61 * | $146.61 | -4.3% | COM | 478160104 |
| OKE | ONEOK INC NEW | 7,313 | $734K | 0.1% | $100.40 * | $59.08 | +61.4% | COM | 682680103 |
| MRK | MERCK & CO INC | 7,359 | $732K | 0.1% | $99.48 * | $78.99 | +21.4% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,686 | $711K | 0.1% | $31.36 | $23.02 | — | COM | 293792107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,752 | $657K | 0.1% | $175.23 | $156.65 | +11.9% | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 5,813 | $647K | 0.1% | $111.35 | $145.32 | -24.2% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 3,450 | $647K | 0.1% | $187.53 * | $170.14 | +6.7% | COM | 882508104 |
| MLPA | GLOBAL X FDS | 12,626 | $624K | 0.1% | $49.41 | $38.95 | +26.9% | GLBL X MLP ETF | 37954Y343 |
| WM | WASTE MGMT INC DEL | 3,088 | $623K | 0.1% | $201.80 | $150.67 | +32.0% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 1,517 | $623K | 0.1% | $410.44 * | $51.49 | +32.9% | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 6,771 | $618K | 0.1% | $91.25 * | $89.40 | -0.6% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $586K | 0.1% | $586.08 | $458.49 | +27.8% | Put | 78462F103 |
| BITB | BITWISE BITCOIN ETF TR | 11,275 | $573K | 0.1% | $50.85 | $34.45 | +47.6% | SHS BEN INT | 09174C104 |
| LLY | ELI LILLY & CO | 720 | $556K | 0.1% | $772.23 | $624.69 | +22.7% | COM | 532457108 |
| EMC | GLOBAL X FDS | 21,138 | $551K | 0.1% | $26.06 | $24.67 | +5.6% | EMERGING MKT GRT | 37960A644 |
| BAC | BANK AMERICA CORP | 12,407 | $545K | 0.1% | $43.95 * | $40.24 | +6.7% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,765 | $518K | 0.1% | $44.04 | $44.67 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 3,552 | $515K | 0.1% | $144.86 * | $112.08 | +23.5% | COM | 166764100 |
| NTSI | WISDOMTREE TR | 13,618 | $478K | 0.1% | $35.13 | $37.91 | -7.3% | INTERNATIONL EFI | 97717Y634 |
| IVW | ISHARES TR | 4,710 | $478K | 0.1% | $101.53 | $66.11 | +53.6% | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 20,121 | $466K | 0.1% | $23.18 | $20.83 | +11.3% | US LRG CAP ETF | 808524201 |
| BX | BLACKSTONE INC | 2,663 | $459K | 0.1% | $172.42 * | $112.67 | +48.4% | COM | 09260D107 |
| SCZ | ISHARES TR | 7,461 | $453K | 0.1% | $60.75 | $64.33 | -5.6% | EAFE SML CP ETF | 464288273 |
| GNR | SPDR INDEX SHS FDS | 8,968 | $446K | 0.1% | $49.76 | $54.68 | -9.0% | GLB NAT RESRCE | 78463X541 |
| RTX | RTX CORPORATION | 3,853 | $446K | 0.1% | $115.73 | $86.32 | +31.6% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,937 | $426K | 0.1% | $219.84 * | $130.52 | +64.2% | COM | 459200101 |
| EEM | ISHARES TR | 9,941 | $416K | 0.1% | $41.82 | $47.38 | -11.7% | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 776 | $409K | 0.1% | $526.74 | $361.23 | +44.9% | CL A | 57636Q104 |
| IJH | ISHARES TR | 6,127 | $382K | 0.1% | $62.31 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| — | GABELLI DIVID & INCOME TR | 14,128 | $341K | 0.1% | $24.15 | $27.00 | — | COM | 36242H104 |
| VO | VANGUARD INDEX FDS | 1,283 | $339K | 0.1% | $264.13 * | $61.06 | +8.1% | MID CAP ETF | 922908629 |
| GBIL | GOLDMAN SACHS ETF TR | 3,264 | $326K | 0.1% | $99.91 | $99.90 | +0.0% | ACCES TREASURY | 381430529 |
| QCOM | QUALCOMM INC | 2,060 | $316K | 0.1% | $153.60 * | $151.82 | -1.0% | COM | 747525103 |
| EBAY | EBAY INC. | 5,039 | $312K | 0.1% | $61.95 | $39.83 | +53.2% | COM | 278642103 |
| GRMN | GARMIN LTD | 1,500 | $309K | 0.1% | $206.26 | $127.62 | +59.0% | SHS | H2906T109 |
| EFA | ISHARES TR | 3,968 | $300K | 0.1% | $75.61 | $73.63 | +2.7% | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 1,651 | $292K | 0.1% | $177.01 | $199.63 | -11.3% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,985 | $286K | 0.1% | $47.82 | $48.90 | -2.2% | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 477 | $273K | 0.1% | $572.78 * | $475.08 | +18.1% | COM | 38141G104 |
| NFLX | NETFLIX INC | 295 | $263K | 0.0% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| MGK | VANGUARD WORLD FD | 758 | $260K | 0.0% | $343.41 * | $56.43 | +21.7% | MEGA GRWTH IND | 921910816 |
| UNP | UNION PAC CORP | 1,140 | $260K | 0.0% | $228.05 * | $216.24 | +3.0% | COM | 907818108 |
| IJR | ISHARES TR | 2,236 | $258K | 0.0% | $115.20 | $112.98 | +2.0% | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 410 | $255K | 0.0% | $621.92 * | $63.70 | +22.0% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 1,491 | $252K | 0.0% | $169.30 | $140.98 | +20.1% | VALUE ETF | 922908744 |
| NTAP | NETAPP INC | 2,128 | $247K | 0.0% | $116.08 * | $90.40 | +25.2% | COM | 64110D104 |
| INVH | INVITATION HOMES INC | 7,609 | $243K | 0.0% | $31.97 * | $28.17 | +9.2% | COM | 46187W107 |
| ABT | ABBOTT LABS | 2,087 | $236K | 0.0% | $113.09 | $114.88 | -3.4% | COM | 002824100 |
| SLV | ISHARES SILVER TR | 8,944 | $235K | 0.0% | $26.33 | $28.57 | -7.8% | ISHARES | 46428Q109 |
| QUAL | ISHARES TR | 1,308 | $233K | 0.0% | $178.13 | $173.44 | +2.7% | MSCI USA QLT FCT | 46432F339 |
| RS | RELIANCE INC | 865 | $233K | 0.0% | $269.26 | $296.62 | -9.2% | COM | 759509102 |
| CAT | CATERPILLAR INC | 640 | $232K | 0.0% | $362.81 | $338.69 | +5.5% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,743 | $232K | 0.0% | $84.49 * | $76.36 | +7.2% | COM | 744573106 |
| ADI | ANALOG DEVICES INC | 1,062 | $226K | 0.0% | $212.55 | $174.65 | +19.7% | COM | 032654105 |
| DVY | ISHARES TR | 1,638 | $215K | 0.0% | $131.29 | $129.29 | +1.5% | SELECT DIVID ETF | 464287168 |
| AJG | GALLAGHER ARTHUR J & CO | 750 | $213K | 0.0% | $283.86 | $278.61 | +1.0% | COM | 363576109 |
| PM | PHILIP MORRIS INTL INC | 1,762 | $212K | 0.0% | $120.38 * | $109.82 | +5.8% | COM | 718172109 |
| CMF | ISHARES TR | 3,581 | $205K | 0.0% | $57.28 | $55.81 | +2.6% | CALIF MUN BD ETF | 464288356 |
| CARR | CARRIER GLOBAL CORPORATION | 2,993 | $204K | 0.0% | $68.25 | $68.53 | -1.4% | COM | 14448C104 |
| GDOT | GREEN DOT CORP | 17,946 | $191K | 0.0% | $10.64 | $40.85 | -74.0% | CL A | 39304D102 |
| NGD | NEW GOLD INC CDA | 31,494 | $78,106 | 0.0% | $2.48 * | $1.68 | +64.4% | COM | 644535106 |