Location: Newport Beach, CA
CIK: 0001401459 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 416,893 | $31.19M | 16.4% | $74.82 | $78.87 | -5.1% | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 1,150,490 | $25.59M | 13.4% | $22.24 | $28.15 | -21.0% | US CORE EQUITY 2 | 25434V708 |
| PFF | ISHARES TR | 633,170 | $20.05M | 10.5% | $31.67 | $38.82 | -18.4% | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 187,755 | $19.23M | 10.1% | $102.45 | $117.69 | -12.9% | 20 YR TR BD ETF | 464287432 |
| DFUS | DIMENSIONAL ETF TRUST | 274,084 | $10.64M | 5.6% | $38.82 | $49.41 | -21.4% | US EQUITY ETF | 25434V401 |
| GLD | SPDR GOLD TR | 66,532 | $10.29M | 5.4% | $154.68 | $170.67 | -9.4% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 180,919 | $6.578M | 3.5% | $36.36 | $51.35 | -29.2% | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 296,654 | $5.604M | 2.9% | $18.89 | $24.29 | -22.2% | WORLD EX US CORE | 25434V880 |
| DFAT | DIMENSIONAL ETF TRUST | 139,673 | $5.443M | 2.9% | $38.97 | $46.86 | -16.8% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 97,476 | $4.535M | 2.4% | $46.52 | $59.23 | -21.5% | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 133,832 | $3.963M | 2.1% | $29.61 | $33.23 | -10.9% | US MKTWIDE VALUE | 25434V724 |
| DFIC | DIMENSIONAL ETF TRUST | 151,533 | $2.903M | 1.5% | $19.16 | $21.62 | -11.4% | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 13,409 | $2.407M | 1.3% | $179.51 | $235.84 | -23.9% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,635 | $2.359M | 1.2% | $36.50 | $50.29 | -27.4% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 14,024 | $1.938M | 1.0% | $138.19 | $154.71 | -12.1% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 9,752 | $1.903M | 1.0% | $195.14 | $286.77 | -32.0% | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 19,531 | $1.842M | 1.0% | $94.31 * | $156.22 | -41.0% | COM | 254687106 |
| DFEM | DIMENSIONAL ETF TRUST | 80,570 | $1.647M | 0.9% | $20.44 | $22.95 | -10.9% | EMERGING MKTS CO | 25434V732 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,703 | $1.634M | 0.9% | $23.78 | $21.96 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 7,435 | $1.591M | 0.8% | $213.99 * | $51.81 | -31.2% | GROWTH ETF | 922908736 |
| IBB | ISHARES TR | 13,074 | $1.529M | 0.8% | $116.95 | $154.83 | -24.5% | ISHARES BIOTECH | 464287556 |
| VTV | VANGUARD INDEX FDS | 12,090 | $1.493M | 0.8% | $123.49 | $142.80 | -13.5% | VALUE ETF | 922908744 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,145 | $1.48M | 0.8% | $47.52 | $46.43 | — | COM UNIT RP LP | 559080106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,940 | $1.417M | 0.7% | $44.36 | $60.47 | -26.6% | ALLWRLD EX US | 922042775 |
| REET | ISHARES TR | 63,500 | $1.351M | 0.7% | $21.28 | $28.41 | -25.1% | GLOBAL REIT ETF | 46434V647 |
| CMCSA | COMCAST CORP NEW | 43,007 | $1.261M | 0.7% | $29.32 * | $46.14 | -42.7% | CL A | 20030N101 |
| CNI | CANADIAN NATL RY CO | 11,315 | $1.222M | 0.6% | $108.00 * | $116.80 | -13.3% | COM | 136375102 |
| VBR | VANGUARD INDEX FDS | 8,433 | $1.209M | 0.6% | $143.37 | $177.84 | -19.4% | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 15,611 | $1.062M | 0.6% | $68.03 * | $54.72 | +10.3% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 3,982 | $927K | 0.5% | $232.80 * | $313.41 | -27.6% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 11,201 | $823K | 0.4% | $73.48 | $77.36 | -5.0% | INTERMED TERM | 921937819 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,879 | $802K | 0.4% | $57.79 | $60.17 | -4.0% | SHORT TERM TREAS | 92206C102 |
| CSCO | CISCO SYS INC | 19,839 | $794K | 0.4% | $40.02 * | $50.28 | -28.2% | COM | 17275R102 |
| — | UNILEVER PLC | 16,284 | $714K | 0.4% | $43.85 | $53.77 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC | 4,305 | $706K | 0.4% | $164.00 * | $186.69 | -17.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 4,246 | $694K | 0.4% | $163.45 * | $145.09 | +2.1% | COM | 478160104 |
| QCOM | QUALCOMM INC | 5,646 | $638K | 0.3% | $113.00 * | $141.30 | -25.8% | COM | 747525103 |
| PFXF | VANECK ETF TRUST | 36,370 | $626K | 0.3% | $17.21 | $19.01 | -9.5% | PREFERRED SECURT | 92189F429 |
| AIVL | WISDOMTREE TR | 6,675 | $545K | 0.3% | $81.65 | $97.52 | -16.3% | US AI ENHANCED | 97717W406 |
| AMGN | AMGEN INC | 2,372 | $535K | 0.3% | $225.55 * | $185.15 | +9.9% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 13,166 | $532K | 0.3% | $40.41 * | $32.95 | -5.4% | COM | 02209S103 |
| TIP | ISHARES TR | 4,756 | $499K | 0.3% | $104.92 | $128.31 | -18.2% | TIPS BD ETF | 464287176 |
| VTIP | VANGUARD MALVERN FDS | 10,250 | $493K | 0.3% | $48.10 | $50.59 | -4.9% | STRM INFPROIDX | 922020805 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,830 | $461K | 0.2% | $35.93 | $53.30 | — | LP INT UNIT | G16252101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,287 | $451K | 0.2% | $17.16 | $17.16 | — | COM NEW | 035710839 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,269 | $442K | 0.2% | $22.94 * | $27.38 | -31.3% | COM | 42250P103 |
| PM | PHILIP MORRIS INTL INC | 4,811 | $399K | 0.2% | $82.93 * | $76.31 | -6.4% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,117 | $384K | 0.2% | $37.96 * | $40.39 | -24.5% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,801 | $379K | 0.2% | $135.31 | $164.11 | -17.6% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 1,276 | $338K | 0.2% | $264.89 | $297.61 | -10.9% | COM | 88160R101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,709 | $333K | 0.2% | $89.78 * | $121.27 | -38.0% | COM | 828806109 |
| ENB | ENBRIDGE INC | 8,957 | $332K | 0.2% | $37.07 * | $30.66 | -2.3% | COM | 29250N105 |
| VSGX | VANGUARD WORLD FD | 7,225 | $314K | 0.2% | $43.46 | $62.31 | -30.3% | ESG INTL STK ETF | 921910725 |
| TXN | TEXAS INSTRS INC | 2,012 | $311K | 0.2% | $154.57 * | $170.14 | -17.6% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 2,070 | $297K | 0.2% | $143.48 * | $96.10 | +30.8% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 818 | $292K | 0.2% | $356.97 | $459.08 | -22.2% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 3,963 | $283K | 0.1% | $71.41 | $76.11 | -6.3% | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 12,917 | $279K | 0.1% | $21.60 | $26.25 | -17.8% | INTL CORE EQT MK | 25434V203 |
| — | INHIBRX INC | 14,659 | $263K | 0.1% | $17.94 | $17.94 | — | COM | 45720L107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,302 | $260K | 0.1% | $78.74 | $106.25 | -25.8% | TT WRLD ST ETF | 922042742 |
| DFAU | DIMENSIONAL ETF TRUST | 10,145 | $255K | 0.1% | $25.14 | $31.19 | -19.4% | US CORE EQT MKT | 25434V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,063 | $245K | 0.1% | $118.76 * | $106.49 | -1.2% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,849 | $233K | 0.1% | $81.78 * | $79.32 | -4.1% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 3,171 | $232K | 0.1% | $73.16 * | $81.88 | -16.2% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 2,634 | $230K | 0.1% | $87.32 * | $67.89 | +15.1% | COM | 30231G102 |
| KE | KIMBALL ELECTRONICS INC | 13,297 | $228K | 0.1% | $17.15 | $25.06 | -31.6% | COM | 49428J109 |
| ABBV | ABBVIE INC | 1,600 | $215K | 0.1% | $134.38 * | $101.71 | +17.0% | COM | 00287Y109 |
| DFIV | DIMENSIONAL ETF TRUST | 8,232 | $212K | 0.1% | $25.75 | $33.16 | -22.3% | INTERNATNAL VAL | 25434V807 |
| F | FORD MTR CO DEL | 13,450 | $151K | 0.1% | $11.23 * | $10.86 | -19.7% | COM | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $119K | 0.1% | $11.90 | $11.90 | — | COM | 58463J304 |