Location: Calabasas, CA
CIK: 0002002628 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $518M (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 | 4,163,696 | $125M | 24.2% | $30.14 | $17.55 | +71.7% | GOLD SHS | 921078101 |
| USFR | WISDOMTREE TR | 1,387,489 | $69.83M | 13.5% | $50.33 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| DFAX | DIMENSIONAL ETF TRUST | 2,116,786 | $55.46M | 10.7% | $26.20 | $25.43 | +3.0% | WORLD EX US CORE | 25434V880 |
| FLXR | TCW ETF TRUST | 1,303,569 | $51.06M | 9.9% | $39.17 | $38.35 | +2.1% | FLEXIBLE INCOME | 29287L700 |
| DFAC | DIMENSIONAL ETF TRUST | 1,253,292 | $41.35M | 8.0% | $32.99 | $28.49 | +15.8% | US CORE EQUITY 2 | 25434V708 |
| HAP | VANECK ETF TRUST | 423,626 | $21.1M | 4.1% | $49.81 | $49.29 | +1.1% | NATURAL RESOURC | 92189F841 |
| MSFT | MICROSOFT CORP | 41,053 | $15.41M | 3.0% | $375.39 | $313.16 | +19.2% | COM | 594918104 |
| AAPL | APPLE INC | 58,797 | $13.06M | 2.5% | $222.13 | $155.97 | +41.9% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 188,912 | $11.14M | 2.2% | $58.96 | $34.67 | +70.1% | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 46,884 | $8.822M | 1.7% | $188.16 | $162.87 | +15.5% | RUS 1000 VAL ETF | 464287598 |
| DFAU | DIMENSIONAL ETF TRUST | 158,457 | $6.091M | 1.2% | $38.44 | $28.80 | +33.5% | US CORE EQT MKT | 25434V104 |
| PID | INVESCO EXCHANGE TRADED FD T | 262,123 | $4.999M | 1.0% | $19.07 | $18.12 | +5.2% | INTL DIVI ACHI | 46137V548 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,321 | $4.718M | 0.9% | $193.99 | $164.59 | +17.9% | DIV APP ETF | 921908844 |
| DCOR | DIMENSIONAL ETF TRUST | 71,312 | $4.374M | 0.8% | $61.33 | $59.67 | +2.8% | US CORE EQUITY 1 | 25434V625 |
| PG | PROCTER AND GAMBLE CO | 23,095 | $3.936M | 0.8% | $170.42 | $156.44 | +6.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 19,136 | $3.641M | 0.7% | $190.26 | $129.45 | +47.0% | COM | 023135106 |
| GDX | VANECK ETF TRUST | 77,524 | $3.564M | 0.7% | $45.97 | $32.80 | +40.2% | GOLD MINERS ETF | 92189F106 |
| JPM | JPMORGAN CHASE & CO. | 11,669 | $2.862M | 0.6% | $245.31 | $156.70 | +54.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 4,495 | $2.514M | 0.5% | $559.35 | $458.49 | +22.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 5,223 | $2.449M | 0.5% | $468.91 | $458.55 | +2.3% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 21,702 | $2.352M | 0.5% | $108.38 | $100.90 | +7.4% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 4,084 | $2.099M | 0.4% | $513.86 | $466.17 | +10.2% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 6,478 | $2.018M | 0.4% | $311.56 * | $196.95 | +54.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 9,447 | $1.979M | 0.4% | $209.53 * | $109.82 | +86.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 12,265 | $1.897M | 0.4% | $154.64 | $118.73 | +29.9% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 23,159 | $1.752M | 0.3% | $75.65 | $72.91 | +3.8% | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 27,394 | $1.691M | 0.3% | $61.71 * | $50.47 | +19.4% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,787 | $1.59M | 0.3% | $419.93 | $355.29 | +18.2% | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 9,955 | $1.555M | 0.3% | $156.23 | $118.99 | +30.9% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 5,030 | $1.543M | 0.3% | $306.75 | $257.13 | +19.3% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 2,728 | $1.533M | 0.3% | $561.80 | $479.67 | +17.1% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 2,653 | $1.529M | 0.3% | $576.42 | $288.08 | +99.6% | CL A | 30303M102 |
| NTSX | WISDOMTREE TR | 32,660 | $1.48M | 0.3% | $45.31 | $45.14 | +0.4% | US EFFICIENT COR | 97717Y790 |
| GLD | SPDR GOLD TR | 5,053 | $1.456M | 0.3% | $288.14 | $197.24 | +46.1% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 3,830 | $1.383M | 0.3% | $361.04 * | $75.40 | +19.7% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 5,015 | $1.378M | 0.3% | $274.83 | $224.93 | +22.2% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 3,842 | $1.346M | 0.3% | $350.45 | $224.76 | +55.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,525 | $1.292M | 0.2% | $366.47 | $339.89 | +5.9% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 5,895 | $1.248M | 0.2% | $211.75 * | $184.85 | +6.2% | COM | 438516106 |
| ORCL | ORACLE CORP | 8,847 | $1.237M | 0.2% | $139.81 | $97.01 | +43.1% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 9,942 | $1.182M | 0.2% | $118.93 * | $75.61 | +53.1% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 8,974 | $1.157M | 0.2% | $128.95 | $111.30 | +15.9% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 1,162 | $1.099M | 0.2% | $945.89 | $524.69 | +79.5% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 37,981 | $1.084M | 0.2% | $28.53 * | $13.90 | +98.7% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 5,872 | $974K | 0.2% | $165.85 * | $146.61 | +10.6% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 3,445 | $885K | 0.2% | $257.03 | $214.19 | +20.0% | LARGE CAP ETF | 922908637 |
| ET | ENERGY TRANSFER L P | 46,382 | $862K | 0.2% | $18.59 | $9.82 | — | COM UT LTD PTN | 29273V100 |
| DFAE | DIMENSIONAL ETF TRUST | 32,512 | $842K | 0.2% | $25.89 | $21.37 | +21.2% | EMGR CRE EQT MNG | 25434V302 |
| — | SKECHERS U S A INC | 13,781 | $782K | 0.2% | $56.78 | $67.24 | — | CL A | 830566105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,896 | $782K | 0.2% | $34.14 | $23.02 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 3,233 | $749K | 0.1% | $231.53 | $153.71 | +49.0% | COM | 94106L109 |
| AVGO | BROADCOM INC | 4,469 | $748K | 0.1% | $167.43 | $160.99 | +3.4% | COM | 11135F101 |
| OKE | ONEOK INC NEW | 7,380 | $732K | 0.1% | $99.23 * | $59.08 | +61.2% | COM | 682680103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,354 | $695K | 0.1% | $45.26 | $44.75 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| MLPA | GLOBAL X FDS | 12,626 | $672K | 0.1% | $53.23 | $38.95 | +36.7% | GLBL X MLP ETF | 37954Y343 |
| MRK | MERCK & CO INC | 7,426 | $667K | 0.1% | $89.76 * | $78.99 | +10.5% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 6,656 | $653K | 0.1% | $98.09 * | $89.40 | +7.5% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,695 | $640K | 0.1% | $173.23 | $156.65 | +10.6% | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 756 | $625K | 0.1% | $826.34 | $634.31 | +29.5% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 3,472 | $624K | 0.1% | $179.69 * | $170.14 | +3.1% | COM | 882508104 |
| DIS | DISNEY WALT CO | 6,004 | $593K | 0.1% | $98.69 | $144.08 | -32.2% | COM | 254687106 |
| GNR | SPDR INDEX SHS FDS | 10,804 | $575K | 0.1% | $53.25 | $54.34 | -2.0% | GLB NAT RESRCE | 78463X541 |
| CVX | CHEVRON CORP NEW | 3,405 | $570K | 0.1% | $167.27 * | $112.08 | +44.2% | COM | 166764100 |
| EMC | GLOBAL X FDS | 21,256 | $556K | 0.1% | $26.17 | $24.67 | +6.1% | EMERGING MKT GRT | 37960A644 |
| VUG | VANGUARD INDEX FDS | 1,497 | $555K | 0.1% | $370.82 * | $51.49 | +20.0% | GROWTH ETF | 922908736 |
| NTSI | WISDOMTREE TR | 13,517 | $513K | 0.1% | $37.98 | $37.91 | +0.2% | INTERNATIONL EFI | 97717Y634 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,059 | $512K | 0.1% | $248.66 | $136.98 | +78.1% | COM | 459200101 |
| RTX | RTX CORPORATION | 3,759 | $498K | 0.1% | $132.48 | $86.32 | +51.4% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 11,716 | $489K | 0.1% | $41.73 | $40.24 | +2.0% | COM | 060505104 |
| SCZ | ISHARES TR | 7,407 | $471K | 0.1% | $63.53 | $64.33 | -1.2% | EAFE SML CP ETF | 464288273 |
| MA | MASTERCARD INCORPORATED | 820 | $449K | 0.1% | $547.80 | $370.93 | +47.1% | CL A | 57636Q104 |
| IVW | ISHARES TR | 4,710 | $437K | 0.1% | $92.83 | $66.11 | +40.4% | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 19,734 | $436K | 0.1% | $22.08 | $20.83 | +6.0% | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 9,741 | $426K | 0.1% | $43.70 | $47.38 | -7.8% | MSCI EMG MKT ETF | 464287234 |
| BITB | BITWISE BITCOIN ETF TR | 9,438 | $424K | 0.1% | $44.88 | $34.45 | +30.3% | SHS BEN INT | 09174C104 |
| BX | BLACKSTONE INC | 2,673 | $374K | 0.1% | $139.78 * | $112.67 | +21.4% | COM | 09260D107 |
| IJH | ISHARES TR | 6,234 | $364K | 0.1% | $58.35 | $60.34 | -3.3% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 373 | $348K | 0.1% | $932.53 * | $84.98 | +9.7% | COM | 64110L106 |
| EBAY | EBAY INC. | 5,081 | $344K | 0.1% | $67.73 | $39.83 | +68.3% | COM | 278642103 |
| TSLA | TESLA INC | 1,319 | $342K | 0.1% | $259.16 | $248.96 | +4.1% | COM | 88160R101 |
| — | GABELLI DIVID & INCOME TR | 14,128 | $341K | 0.1% | $24.13 | $27.00 | — | COM | 36242H104 |
| VO | VANGUARD INDEX FDS | 1,283 | $332K | 0.1% | $258.62 * | $61.06 | +5.9% | MID CAP ETF | 922908629 |
| GBIL | GOLDMAN SACHS ETF TR | 3,266 | $327K | 0.1% | $100.17 | $99.90 | +0.3% | ACCES TREASURY | 381430529 |
| GRMN | GARMIN LTD | 1,500 | $326K | 0.1% | $217.13 | $127.62 | +68.0% | SHS | H2906T109 |
| EFA | ISHARES TR | 3,948 | $323K | 0.1% | $81.74 | $73.63 | +11.0% | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 2,099 | $322K | 0.1% | $153.59 | $151.96 | -0.6% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,987 | $304K | 0.1% | $50.83 | $48.90 | +4.0% | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 1,862 | $296K | 0.1% | $158.76 * | $111.28 | +39.0% | COM | 718172109 |
| ABT | ABBOTT LABS | 2,191 | $291K | 0.1% | $132.66 | $115.38 | +13.4% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 532 | $290K | 0.1% | $545.95 | $487.04 | +10.5% | COM | 38141G104 |
| BA | BOEING CO | 1,626 | $277K | 0.1% | $170.56 | $199.63 | -14.6% | COM | 097023105 |
| UNP | UNION PAC CORP | 1,161 | $274K | 0.1% | $236.16 | $216.59 | +7.1% | COM | 907818108 |
| INVH | INVITATION HOMES INC | 7,609 | $265K | 0.1% | $34.85 * | $28.17 | +20.1% | COM | 46187W107 |
| AJG | GALLAGHER ARTHUR J & CO | 762 | $263K | 0.1% | $345.25 | $279.16 | +22.8% | COM | 363576109 |
| VTV | VANGUARD INDEX FDS | 1,491 | $258K | 0.0% | $172.74 | $140.98 | +22.5% | VALUE ETF | 922908744 |
| RS | RELIANCE INC | 865 | $250K | 0.0% | $288.75 | $296.62 | -2.7% | COM | 759509102 |
| SGOV | ISHARES TR | 2,333 | $235K | 0.0% | $100.65 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MGK | VANGUARD WORLD FD | 758 | $234K | 0.0% | $308.88 * | $56.43 | +9.5% | MEGA GRWTH IND | 921910816 |
| QUAL | ISHARES TR | 1,365 | $233K | 0.0% | $170.85 | $173.67 | -1.6% | MSCI USA QLT FCT | 46432F339 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,771 | $228K | 0.0% | $82.31 * | $76.41 | +5.2% | COM | 744573106 |
| DVY | ISHARES TR | 1,638 | $220K | 0.0% | $134.29 | $129.29 | +3.9% | SELECT DIVID ETF | 464287168 |
| ADI | ANALOG DEVICES INC | 1,089 | $220K | 0.0% | $201.62 | $175.60 | +13.5% | COM | 032654105 |
| SONY | SONY GROUP CORP | 7,776 | $218K | 0.0% | $28.07 * | $23.11 | +9.9% | SPONSORED ADR | 835699307 |
| VGT | VANGUARD WORLD FD | 393 | $213K | 0.0% | $542.53 * | $63.70 | +6.4% | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 621 | $205K | 0.0% | $329.90 | $338.69 | -3.7% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 390 | $204K | 0.0% | $523.88 * | $499.48 | +2.8% | COM | 91324P102 |
| IJR | ISHARES TR | 1,942 | $203K | 0.0% | $104.58 | $112.98 | -7.4% | CORE S&P SCP ETF | 464287804 |
| CMF | ISHARES TR | 3,598 | $203K | 0.0% | $56.29 | $55.81 | +0.8% | CALIF MUN BD ETF | 464288356 |
| GDOT | GREEN DOT CORP | 17,946 | $151K | 0.0% | $8.44 | $40.85 | -79.3% | CL A | 39304D102 |
| NGD | NEW GOLD INC CDA | 31,494 | $117K | 0.0% | $3.71 * | $1.68 | +76.6% | COM | 644535106 |
| CDZI | CADIZ INC | 16,675 | $48,858 | 0.0% | $2.93 | $4.40 | -33.4% | COM NEW | 127537207 |