Location: Newport Beach, CA
CIK: 0001401459 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $277M (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 | 594,151 | $44.9M | 16.2% | $75.57 | $77.86 | -2.9% | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 1,228,029 | $33.34M | 12.0% | $27.15 | $27.88 | -2.6% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 938,411 | $22.78M | 8.2% | $24.27 | $23.03 | +5.4% | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 364,648 | $17.56M | 6.3% | $48.16 | $48.10 | +0.1% | US EQUITY ETF | 25434V401 |
| PFF | ISHARES TR | 524,123 | $16.21M | 5.9% | $30.93 | $36.73 | -15.8% | PFD AND INCM SEC | 464288687 |
| DFAT | DIMENSIONAL ETF TRUST | 290,216 | $13.46M | 4.9% | $46.39 | $46.46 | -0.2% | US TARGETED VLU | 25434V609 |
| TLT | ISHARES TR | 110,649 | $11.39M | 4.1% | $102.94 | $115.89 | -11.2% | 20 YR TR BD ETF | 464287432 |
| VBK | VANGUARD INDEX FDS | 48,505 | $11.14M | 4.0% | $229.74 | $228.62 | +0.5% | SML CP GRW ETF | 922908595 |
| DFGR | DIMENSIONAL ETF TRUST | 407,450 | $9.938M | 3.6% | $24.39 | $25.06 | -2.7% | GLOBAL REAL EST | 25434V658 |
| GLD | SPDR GOLD TR | 49,023 | $8.739M | 3.2% | $178.27 | $170.67 | +4.5% | GOLD SHS | 78463V107 |
| TLH | ISHARES TR | 75,025 | $8.311M | 3.0% | $110.77 | $108.53 | +2.1% | 10-20 YR TRS ETF | 464288653 |
| VEA | VANGUARD TAX-MANAGED FDS | 139,184 | $6.428M | 2.3% | $46.18 | $51.35 | -10.1% | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 264,560 | $6.363M | 2.3% | $24.05 | $22.75 | +5.7% | EMERGING MKTS CO | 25434V732 |
| DFUV | DIMENSIONAL ETF TRUST | 172,443 | $5.949M | 2.1% | $34.50 | $33.37 | +3.4% | US MKTWIDE VALUE | 25434V724 |
| REET | ISHARES TR | 251,720 | $5.782M | 2.1% | $22.97 | $23.60 | -2.7% | GLOBAL REIT ETF | 46434V647 |
| DFAX | DIMENSIONAL ETF TRUST | 228,323 | $5.322M | 1.9% | $23.31 | $24.29 | -4.0% | WORLD EX US CORE | 25434V880 |
| PFXF | VANECK ETF TRUST | 231,485 | $4.09M | 1.5% | $17.67 | $17.35 | +1.9% | PREFERRED SECURT | 92189F429 |
| AAPL | APPLE INC | 14,045 | $2.724M | 1.0% | $193.97 | $154.71 | +23.9% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 43,273 | $2.371M | 0.9% | $54.80 | $58.81 | -6.8% | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 9,592 | $2.113M | 0.8% | $220.29 | $235.84 | -6.6% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 6,490 | $1.836M | 0.7% | $282.96 * | $51.81 | -9.0% | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,703 | $1.81M | 0.7% | $26.35 | $21.96 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,970 | $1.805M | 0.7% | $62.32 | $46.43 | — | COM UNIT RP LP | 559080106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,015 | $1.796M | 0.6% | $54.41 | $58.43 | -6.9% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,370 | $1.764M | 0.6% | $40.68 | $50.29 | -19.1% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 21,055 | $1.759M | 0.6% | $83.56 | $83.55 | +0.0% | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 20,722 | $1.559M | 0.6% | $75.23 | $76.47 | -1.6% | INTERMED TERM | 921937819 |
| DIS | DISNEY WALT CO | 17,446 | $1.558M | 0.6% | $89.28 * | $156.22 | -44.2% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 16,811 | $1.52M | 0.5% | $90.39 * | $84.03 | +2.6% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 10,360 | $1.472M | 0.5% | $142.10 | $142.80 | -0.5% | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 34,322 | $1.426M | 0.5% | $41.55 * | $46.14 | -16.9% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 3,804 | $1.296M | 0.5% | $340.58 | $313.41 | +6.6% | COM | 594918104 |
| IBB | ISHARES TR | 10,088 | $1.281M | 0.5% | $126.96 | $154.83 | -18.0% | ISHARES BIOTECH | 464287556 |
| CAT | CATERPILLAR INC | 4,430 | $1.09M | 0.4% | $246.05 * | $187.45 | +26.0% | COM | 149123101 |
| CNI | CANADIAN NATL RY CO | 8,355 | $1.012M | 0.4% | $121.07 * | $116.80 | -1.4% | COM | 136375102 |
| VBR | VANGUARD INDEX FDS | 5,168 | $855K | 0.3% | $165.41 | $177.84 | -7.0% | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 11,783 | $828K | 0.3% | $70.25 * | $54.72 | +17.4% | COM | 842587107 |
| CSCO | CISCO SYS INC | 13,472 | $697K | 0.3% | $51.74 * | $50.28 | -4.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 4,075 | $674K | 0.2% | $165.52 * | $145.09 | +5.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 5,707 | $612K | 0.2% | $107.25 * | $83.18 | +18.2% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 4,600 | $548K | 0.2% | $119.04 * | $141.30 | -20.3% | COM | 747525103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,287 | $526K | 0.2% | $20.01 | $17.16 | — | COM NEW | 035710839 |
| TIP | ISHARES TR | 4,817 | $518K | 0.2% | $107.61 | $128.31 | -16.1% | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 2,300 | $511K | 0.2% | $222.02 * | $185.15 | +11.0% | COM | 031162100 |
| — | UNILEVER PLC | 9,549 | $498K | 0.2% | $52.13 | $53.77 | — | SPON ADR NEW | 904767704 |
| BND | VANGUARD BD INDEX FDS | 6,477 | $471K | 0.2% | $72.69 | $71.92 | +1.1% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 1,055 | $446K | 0.2% | $423.06 * | $21.62 | +95.5% | COM | 67066G104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,709 | $428K | 0.2% | $115.48 * | $121.27 | -16.4% | COM | 828806109 |
| AIVL | WISDOMTREE TR | 4,440 | $415K | 0.2% | $93.54 | $97.52 | -4.1% | US AI ENHANCED | 97717W406 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,269 | $387K | 0.1% | $20.10 * | $27.38 | -37.4% | COM | 42250P103 |
| — | INHIBRX INC | 14,659 | $381K | 0.1% | $25.96 | $17.94 | — | COM | 45720L107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,084 | $375K | 0.1% | $37.19 * | $40.39 | -22.3% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,298 | $373K | 0.1% | $162.43 | $164.11 | -1.0% | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 2,013 | $362K | 0.1% | $180.02 * | $170.14 | -2.0% | COM | 882508104 |
| TSLA | TESLA INC | 1,376 | $360K | 0.1% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| VSGX | VANGUARD WORLD FD | 6,675 | $355K | 0.1% | $53.11 | $62.31 | -14.8% | ESG INTL STK ETF | 921910725 |
| SPY | SPDR S&P 500 ETF TR | 799 | $354K | 0.1% | $443.01 | $459.08 | -3.4% | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 7,505 | $340K | 0.1% | $45.30 * | $32.95 | +12.9% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 2,067 | $325K | 0.1% | $157.35 * | $96.10 | +47.0% | COM | 166764100 |
| KE | KIMBALL ELECTRONICS INC | 11,557 | $319K | 0.1% | $27.63 | $25.06 | +10.3% | COM | 49428J109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,252 | $315K | 0.1% | $96.99 | $106.25 | -8.7% | TT WRLD ST ETF | 922042742 |
| DFAI | DIMENSIONAL ETF TRUST | 10,390 | $284K | 0.1% | $27.32 | $26.25 | +4.1% | INTL CORE EQT MK | 25434V203 |
| AMD | ADVANCED MICRO DEVICES INC | 2,450 | $279K | 0.1% | $113.91 | $81.38 | +40.0% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,063 | $276K | 0.1% | $133.81 * | $106.49 | +15.6% | COM | 459200101 |
| META | META PLATFORMS INC | 906 | $260K | 0.1% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 2,650 | $259K | 0.1% | $97.62 * | $76.31 | +14.4% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,617 | $256K | 0.1% | $97.97 * | $79.32 | +16.8% | COM | 75513E101 |
| DFIV | DIMENSIONAL ETF TRUST | 7,792 | $256K | 0.1% | $32.85 | $33.16 | -0.9% | INTERNATNAL VAL | 25434V807 |
| NOBL | PROSHARES TR | 2,420 | $228K | 0.1% | $94.28 | $88.88 | +6.1% | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 1,600 | $216K | 0.1% | $134.73 * | $101.71 | +20.9% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 13,925 | $211K | 0.1% | $15.13 * | $10.85 | +18.2% | COM | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $92,600 | 0.0% | $9.26 | $11.90 | — | COM | 58463J304 |