Location: Calabasas, CA
CIK: 0002002628 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $564M (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 | 3,878,128 | $124M | 21.9% | $31.89 | $17.55 | +81.7% | GOLD SHS | 921078101 |
| USFR | WISDOMTREE TR | 1,494,721 | $75.2M | 13.3% | $50.31 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DFAX | DIMENSIONAL ETF TRUST | 2,187,499 | $64.25M | 11.4% | $29.37 | $25.50 | +15.2% | WORLD EX US CORE | 25434V880 |
| FLXR | TCW ETF TRUST | 1,373,849 | $54.2M | 9.6% | $39.45 | $38.39 | +2.8% | FLEXIBLE INCOME | 29287L700 |
| DFAC | DIMENSIONAL ETF TRUST | 1,352,041 | $48.46M | 8.6% | $35.84 | $28.84 | +24.3% | US CORE EQUITY 2 | 25434V708 |
| HAP | VANECK ETF TRUST | 406,686 | $21.13M | 3.7% | $51.96 | $49.29 | +5.4% | NATURAL RESOURC | 92189F841 |
| MSFT | MICROSOFT CORP | 41,918 | $20.85M | 3.7% | $497.41 | $315.62 | +57.0% | COM | 594918104 |
| AAPL | APPLE INC | 60,797 | $12.47M | 2.2% | $205.17 | $157.46 | +30.0% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 171,985 | $10.72M | 1.9% | $62.36 | $34.67 | +79.9% | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 51,610 | $10.02M | 1.8% | $194.23 | $164.91 | +17.8% | RUS 1000 VAL ETF | 464287598 |
| DCOR | DIMENSIONAL ETF TRUST | 101,954 | $6.816M | 1.2% | $66.85 | $60.44 | +10.6% | US CORE EQUITY 1 | 25434V625 |
| DFAU | DIMENSIONAL ETF TRUST | 159,465 | $6.755M | 1.2% | $42.36 | $28.80 | +47.1% | US CORE EQT MKT | 25434V104 |
| PID | INVESCO EXCHANGE TRADED FD T | 256,253 | $5.253M | 0.9% | $20.50 | $18.12 | +13.1% | INTL DIVI ACHI | 46137V548 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,574 | $4.825M | 0.9% | $204.67 | $164.59 | +24.4% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 8,019 | $4.424M | 0.8% | $551.66 | $472.08 | +16.9% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 19,619 | $4.304M | 0.8% | $219.39 | $131.13 | +67.3% | COM | 023135106 |
| GDX | VANECK ETF TRUST | 75,578 | $3.935M | 0.7% | $52.06 | $32.80 | +58.7% | GOLD MINERS ETF | 92189F106 |
| JPM | JPMORGAN CHASE & CO. | 12,673 | $3.674M | 0.7% | $289.91 | $164.30 | +74.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 22,422 | $3.572M | 0.6% | $159.32 | $156.44 | +0.4% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 21,657 | $3.422M | 0.6% | $157.99 | $100.90 | +56.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,082 | $3.14M | 0.6% | $617.89 | $471.56 | +31.0% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 4,407 | $2.503M | 0.4% | $567.98 | $470.52 | +20.7% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 12,368 | $2.18M | 0.4% | $176.22 | $118.73 | +48.2% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,701 | $2.072M | 0.4% | $440.69 | $366.89 | +20.1% | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 23,240 | $1.94M | 0.3% | $83.48 | $72.91 | +14.5% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 8,726 | $1.908M | 0.3% | $218.62 | $97.01 | +124.5% | COM | 68389X105 |
| META | META PLATFORMS INC | 2,540 | $1.875M | 0.3% | $737.99 | $288.08 | +155.8% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 26,360 | $1.829M | 0.3% | $69.38 | $50.47 | +35.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 9,722 | $1.805M | 0.3% | $185.62 | $111.88 | +63.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 10,102 | $1.792M | 0.3% | $177.39 | $119.66 | +48.0% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 6,381 | $1.782M | 0.3% | $279.19 | $196.95 | +39.6% | COM | 031162100 |
| IVV | ISHARES TR | 2,659 | $1.651M | 0.3% | $620.83 | $479.67 | +29.4% | CORE S&P500 ETF | 464287200 |
| NTSX | WISDOMTREE TR | 32,762 | $1.64M | 0.3% | $50.06 | $45.14 | +10.9% | US EFFICIENT COR | 97717Y790 |
| IWF | ISHARES TR | 3,830 | $1.626M | 0.3% | $424.52 * | $75.40 | +40.8% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 4,730 | $1.606M | 0.3% | $339.58 | $257.13 | +32.1% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 4,995 | $1.518M | 0.3% | $303.92 | $224.93 | +35.1% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 4,133 | $1.467M | 0.3% | $355.05 | $233.37 | +51.6% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 6,076 | $1.415M | 0.3% | $232.88 * | $185.29 | +17.1% | COM | 438516106 |
| HD | HOME DEPOT INC | 3,848 | $1.411M | 0.3% | $366.60 | $341.24 | +6.2% | COM | 437076102 |
| GLD | SPDR GOLD TR | 4,621 | $1.409M | 0.2% | $304.83 | $197.24 | +54.5% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 1,397 | $1.383M | 0.2% | $990.09 | $603.09 | +63.7% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 9,351 | $1.247M | 0.2% | $133.31 | $111.92 | +19.1% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 4,396 | $1.212M | 0.2% | $275.66 | $160.99 | +70.6% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 38,280 | $1.125M | 0.2% | $29.40 * | $13.90 | +107.0% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 10,217 | $1.101M | 0.2% | $107.80 | $76.39 | +38.6% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 3,445 | $983K | 0.2% | $285.30 | $214.19 | +33.2% | LARGE CAP ETF | 922908637 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,575 | $948K | 0.2% | $31.01 | $25.03 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 50,104 | $908K | 0.2% | $18.13 | $10.44 | — | COM UT LTD PTN | 29273V100 |
| DFAE | DIMENSIONAL ETF TRUST | 29,704 | $860K | 0.2% | $28.95 | $21.37 | +35.5% | EMGR CRE EQT MNG | 25434V302 |
| JNJ | JOHNSON & JOHNSON | 5,381 | $822K | 0.1% | $152.75 | $146.61 | +2.8% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 3,421 | $783K | 0.1% | $228.82 | $157.88 | +43.8% | COM | 94106L109 |
| EFA | ISHARES TR | 8,333 | $745K | 0.1% | $89.39 | $79.81 | +12.0% | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 3,447 | $716K | 0.1% | $207.64 | $170.14 | +20.1% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,895 | $708K | 0.1% | $181.74 | $157.47 | +15.4% | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 5,655 | $701K | 0.1% | $124.01 | $144.08 | -14.5% | COM | 254687106 |
| IJH | ISHARES TR | 10,948 | $679K | 0.1% | $62.02 | $59.63 | +4.0% | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 870 | $678K | 0.1% | $779.21 | $652.54 | +19.0% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 7,190 | $659K | 0.1% | $91.63 | $89.09 | +1.4% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 1,488 | $652K | 0.1% | $438.40 * | $51.49 | +41.9% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,212 | $652K | 0.1% | $294.77 | $145.06 | +100.7% | COM | 459200101 |
| MLPA | GLOBAL X FDS | 12,626 | $634K | 0.1% | $50.20 | $38.95 | +28.9% | GLBL X MLP ETF | 37954Y343 |
| EMC | GLOBAL X FDS | 21,202 | $622K | 0.1% | $29.32 | $24.67 | +18.8% | EMERGING MKT GRT | 37960A644 |
| OKE | ONEOK INC NEW | 7,371 | $602K | 0.1% | $81.63 * | $59.08 | +34.3% | COM | 682680103 |
| GNR | SPDR INDEX SHS FDS | 10,861 | $589K | 0.1% | $54.24 | $54.34 | -0.2% | GLB NAT RESRCE | 78463X541 |
| SCZ | ISHARES TR | 7,666 | $557K | 0.1% | $72.68 | $64.45 | +12.8% | EAFE SML CP ETF | 464288273 |
| MRK | MERCK & CO INC | 7,003 | $554K | 0.1% | $79.17 | $78.99 | -1.6% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 3,762 | $549K | 0.1% | $146.01 | $86.32 | +67.8% | COM | 75513E101 |
| BITB | BITWISE BITCOIN ETF TR | 9,329 | $547K | 0.1% | $58.59 | $34.45 | +70.1% | SHS BEN INT | 09174C104 |
| BAC | BANK AMERICA CORP | 11,516 | $545K | 0.1% | $47.32 | $40.24 | +16.3% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,921 | $540K | 0.1% | $49.46 | $44.75 | +10.5% | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 4,710 | $519K | 0.1% | $110.10 | $66.11 | +66.5% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 3,542 | $507K | 0.1% | $143.19 * | $113.05 | +23.9% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 19,739 | $482K | 0.1% | $24.44 | $20.83 | +17.3% | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 9,741 | $470K | 0.1% | $48.24 | $47.38 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 802 | $451K | 0.1% | $561.79 | $370.93 | +51.1% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 319 | $427K | 0.1% | $1339.13 * | $84.98 | +57.6% | COM | 64110L106 |
| ABT | ABBOTT LABS | 3,113 | $423K | 0.1% | $136.00 | $119.89 | +12.4% | COM | 002824100 |
| BIL | SPDR SERIES TRUST | 4,487 | $412K | 0.1% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BX | BLACKSTONE INC | 2,645 | $396K | 0.1% | $149.58 | $112.67 | +30.8% | COM | 09260D107 |
| EBAY | EBAY INC. | 5,100 | $380K | 0.1% | $74.46 | $39.83 | +85.7% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 532 | $377K | 0.1% | $707.91 | $487.04 | +43.8% | COM | 38141G104 |
| SLV | ISHARES SILVER TR | 11,306 | $371K | 0.1% | $32.81 | $30.59 | +7.3% | ISHARES | 46428Q109 |
| ADI | ANALOG DEVICES INC | 1,549 | $369K | 0.1% | $238.01 | $184.64 | +28.0% | COM | 032654105 |
| — | GABELLI DIVID & INCOME TR | 14,138 | $368K | 0.1% | $26.01 | $27.00 | — | COM | 36242H104 |
| VO | VANGUARD INDEX FDS | 1,283 | $359K | 0.1% | $279.83 * | $61.06 | +14.6% | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 1,869 | $340K | 0.1% | $182.11 | $111.28 | +60.7% | COM | 718172109 |
| WMT | WALMART INC | 3,461 | $338K | 0.1% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| TSLA | TESLA INC | 1,060 | $337K | 0.1% | $317.66 | $248.96 | +27.6% | COM | 88160R101 |
| UNP | UNION PAC CORP | 1,439 | $331K | 0.1% | $230.10 | $216.96 | +4.8% | COM | 907818108 |
| QCOM | QUALCOMM INC | 2,051 | $327K | 0.1% | $159.25 | $151.96 | +3.7% | COM | 747525103 |
| GBIL | GOLDMAN SACHS ETF TR | 3,198 | $320K | 0.1% | $100.14 | $99.90 | +0.3% | ACCES TREASURY | 381430529 |
| GRMN | GARMIN LTD | 1,450 | $303K | 0.1% | $208.75 | $127.62 | +62.2% | SHS | H2906T109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,190 | $296K | 0.1% | $57.01 | $48.90 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 1,376 | $288K | 0.1% | $209.55 | $199.63 | +5.0% | COM | 097023105 |
| DFSU | DIMENSIONAL ETF TRUST | 7,293 | $286K | 0.1% | $39.25 | $36.46 | +7.6% | US SUSTAINABILTY | 25434V716 |
| MCD | MCDONALDS CORP | 972 | $284K | 0.1% | $292.07 | $303.54 | -4.9% | COM | 580135101 |
| MGK | VANGUARD WORLD FD | 758 | $278K | 0.0% | $366.17 * | $56.43 | +29.8% | MEGA GRWTH IND | 921910816 |
| XLV | SELECT SECTOR SPDR TR | 2,038 | $275K | 0.0% | $134.79 | $135.04 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 1,265 | $273K | 0.0% | $215.78 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| RS | RELIANCE INC | 865 | $272K | 0.0% | $313.90 | $296.62 | +5.8% | COM | 759509102 |
| VGT | VANGUARD WORLD FD | 393 | $261K | 0.0% | $663.50 * | $63.70 | +30.2% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 1,439 | $254K | 0.0% | $176.74 | $140.98 | +25.4% | VALUE ETF | 922908744 |
| INVH | INVITATION HOMES INC | 7,609 | $250K | 0.0% | $32.80 * | $28.17 | +14.0% | COM | 46187W107 |
| AJG | GALLAGHER ARTHUR J & CO | 762 | $244K | 0.0% | $320.13 | $279.16 | +14.1% | COM | 363576109 |
| QUAL | ISHARES TR | 1,311 | $240K | 0.0% | $182.80 | $173.67 | +5.3% | MSCI USA QLT FCT | 46432F339 |
| CB | CHUBB LIMITED | 809 | $235K | 0.0% | $289.89 | $286.98 | +1.0% | COM | H1467J104 |
| SGOV | ISHARES TR | 2,318 | $233K | 0.0% | $100.69 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GE | GE AEROSPACE | 887 | $228K | 0.0% | $257.46 | $218.59 | +17.3% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 587 | $228K | 0.0% | $388.41 | $338.69 | +13.9% | COM | 149123101 |
| NTAP | NETAPP INC | 2,128 | $227K | 0.0% | $106.55 | $93.51 | +12.4% | COM | 64110D104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,674 | $225K | 0.0% | $84.18 | $76.41 | +8.4% | COM | 744573106 |
| SONY | SONY GROUP CORP | 7,790 | $223K | 0.0% | $28.69 * | $23.11 | +12.6% | SPONSORED ADR | 835699307 |
| DVY | ISHARES TR | 1,638 | $218K | 0.0% | $132.81 | $129.29 | +2.7% | SELECT DIVID ETF | 464287168 |
| BLK | BLACKROCK INC | 207 | $217K | 0.0% | $1049.25 | $933.09 | +11.4% | COM | 09290D101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,545 | $211K | 0.0% | $136.49 | $125.93 | +8.4% | SHS | 337344105 |
| LIN | LINDE PLC | 447 | $210K | 0.0% | $468.96 | $452.31 | +3.0% | SHS | G54950103 |
| DISV | DIMENSIONAL ETF TRUST | 6,289 | $207K | 0.0% | $32.91 | $30.78 | +6.9% | INTL SMALL CAP V | 25434V781 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $206K | 0.0% | $311.79 | $448.53 | -31.3% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,043 | $205K | 0.0% | $67.21 | $63.31 | +6.2% | ALLWRLD EX US | 922042775 |
| CARR | CARRIER GLOBAL CORPORATION | 2,794 | $204K | 0.0% | $73.19 | $67.32 | +8.0% | COM | 14448C104 |
| IJR | ISHARES TR | 1,849 | $202K | 0.0% | $109.30 | $112.98 | -3.3% | CORE S&P SCP ETF | 464287804 |
| CMF | ISHARES TR | 3,626 | $202K | 0.0% | $55.73 | $55.81 | -0.1% | CALIF MUN BD ETF | 464288356 |
| GDOT | GREEN DOT CORP | 17,946 | $193K | 0.0% | $10.78 | $40.85 | -73.6% | CL A | 39304D102 |
| NGD | NEW GOLD INC CDA | 31,494 | $156K | 0.0% | $4.95 * | $1.68 | +144.9% | COM | 644535106 |
| CDZI | CADIZ INC | 16,675 | $49,859 | 0.0% | $2.99 | $4.40 | -32.0% | COM NEW | 127537207 |
| DVS | DOLLY VARDEN SILVER CORP | 11,893 | $40,199 | 0.0% | $3.38 * | $2.92 | 0.0% | COM NO PAR | 256827783 |