Location: Newport Beach, CA
CIK: 0001401459 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $213M (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 | 505,777 | $38.07M | 17.8% | $75.28 | $78.20 | -3.7% | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 1,219,378 | $29.61M | 13.9% | $24.28 | $27.93 | -13.1% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 288,259 | $11.99M | 5.6% | $41.61 | $49.04 | -15.1% | US EQUITY ETF | 25434V401 |
| PFF | ISHARES TR | 363,869 | $11.11M | 5.2% | $30.53 | $38.82 | -21.4% | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 95,795 | $9.537M | 4.5% | $99.56 | $117.69 | -15.4% | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 51,538 | $8.743M | 4.1% | $169.64 | $170.67 | -0.6% | GOLD SHS | 78463V107 |
| TLH | ISHARES TR | 72,390 | $7.831M | 3.7% | $108.18 | $108.40 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| DFIC | DIMENSIONAL ETF TRUST | 315,470 | $7.051M | 3.3% | $22.35 | $21.49 | +4.0% | INTL CORE EQUITY | 25434V799 |
| REET | ISHARES TR | 297,780 | $6.763M | 3.2% | $22.71 | $23.60 | -3.8% | GLOBAL REIT ETF | 46434V647 |
| VEA | VANGUARD TAX-MANAGED FDS | 146,284 | $6.14M | 2.9% | $41.97 | $51.35 | -18.3% | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 262,474 | $5.669M | 2.7% | $21.60 | $24.29 | -11.1% | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 103,043 | $5.271M | 2.5% | $51.15 | $58.81 | -13.0% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 116,089 | $5.102M | 2.4% | $43.95 | $46.86 | -6.2% | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 130,815 | $4.38M | 2.1% | $33.48 | $33.23 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| BND | VANGUARD BD INDEX FDS | 60,892 | $4.374M | 2.0% | $71.84 | $71.92 | -0.1% | TOTAL BND MRKT | 921937835 |
| DFEM | DIMENSIONAL ETF TRUST | 179,575 | $4.033M | 1.9% | $22.46 | $22.31 | +0.7% | EMERGING MKTS CO | 25434V732 |
| PFXF | VANECK ETF TRUST | 230,295 | $3.848M | 1.8% | $16.71 | $17.35 | -3.7% | PREFERRED SECURT | 92189F429 |
| VGSH | VANGUARD SCOTTSDALE FDS | 57,265 | $3.311M | 1.6% | $57.82 | $58.35 | -0.9% | SHORT TERM TREAS | 92206C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,520 | $1.931M | 0.9% | $50.14 | $58.43 | -14.2% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 9,800 | $1.874M | 0.9% | $191.19 | $235.84 | -18.9% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 14,014 | $1.821M | 0.9% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,150 | $1.76M | 0.8% | $38.98 | $50.29 | -22.5% | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 8,500 | $1.705M | 0.8% | $200.53 | $286.77 | -30.1% | SML CP GRW ETF | 922908595 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,703 | $1.657M | 0.8% | $24.12 | $21.96 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 16,800 | $1.614M | 0.8% | $96.06 * | $84.03 | +7.7% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 11,245 | $1.578M | 0.7% | $140.37 | $142.80 | -1.7% | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 17,485 | $1.519M | 0.7% | $86.88 * | $156.22 | -45.7% | COM | 254687106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,970 | $1.455M | 0.7% | $50.21 | $46.43 | — | COM UNIT RP LP | 559080106 |
| VUG | VANGUARD INDEX FDS | 6,700 | $1.428M | 0.7% | $213.11 * | $51.81 | -31.4% | GROWTH ETF | 922908736 |
| IBB | ISHARES TR | 10,109 | $1.327M | 0.6% | $131.29 | $154.83 | -15.2% | ISHARES BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 34,300 | $1.199M | 0.6% | $34.97 * | $46.14 | -31.1% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 4,305 | $1.031M | 0.5% | $239.56 * | $186.69 | +21.9% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 6,446 | $1.024M | 0.5% | $158.81 | $177.84 | -10.7% | SM CP VAL ETF | 922908611 |
| CNI | CANADIAN NATL RY CO | 8,355 | $993K | 0.5% | $118.88 * | $116.80 | -4.1% | COM | 136375102 |
| BIV | VANGUARD BD INDEX FDS | 13,355 | $993K | 0.5% | $74.32 | $76.84 | -3.3% | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 11,135 | $918K | 0.4% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 3,810 | $914K | 0.4% | $239.79 * | $313.41 | -25.3% | COM | 594918104 |
| DFGR | DIMENSIONAL ETF TRUST | 36,920 | $901K | 0.4% | $24.40 | $24.67 | -1.1% | GLOBAL REAL EST | 25434V658 |
| SO | SOUTHERN CO | 12,407 | $886K | 0.4% | $71.41 * | $54.72 | +17.0% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 4,088 | $722K | 0.3% | $176.65 * | $145.09 | +11.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 13,472 | $642K | 0.3% | $47.64 * | $50.28 | -13.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 5,707 | $629K | 0.3% | $110.30 * | $83.18 | +19.6% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,304 | $605K | 0.3% | $262.64 * | $185.15 | +28.9% | COM | 031162100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,287 | $554K | 0.3% | $21.08 | $17.16 | — | COM NEW | 035710839 |
| — | UNILEVER PLC | 10,953 | $551K | 0.3% | $50.35 | $53.77 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 4,750 | $522K | 0.2% | $109.95 * | $141.30 | -27.3% | COM | 747525103 |
| TIP | ISHARES TR | 4,776 | $508K | 0.2% | $106.44 | $128.31 | -17.0% | TIPS BD ETF | 464287176 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,269 | $483K | 0.2% | $25.07 * | $27.38 | -23.9% | COM | 42250P103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,709 | $436K | 0.2% | $117.48 * | $121.27 | -17.6% | COM | 828806109 |
| AIVL | WISDOMTREE TR | 4,670 | $429K | 0.2% | $91.80 | $97.52 | -5.9% | US AI ENHANCED | 97717W406 |
| MO | ALTRIA GROUP INC | 8,976 | $410K | 0.2% | $45.71 * | $32.95 | +9.2% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,082 | $397K | 0.2% | $39.40 * | $40.39 | -20.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 2,072 | $372K | 0.2% | $179.49 * | $96.10 | +64.7% | COM | 166764100 |
| — | INHIBRX INC | 14,659 | $361K | 0.2% | $24.64 | $17.94 | — | COM | 45720L107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,306 | $350K | 0.2% | $151.85 | $164.11 | -7.5% | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 7,450 | $348K | 0.2% | $46.71 | $50.59 | -7.7% | STRM INFPROIDX | 922020805 |
| TXN | TEXAS INSTRS INC | 2,015 | $333K | 0.2% | $165.22 * | $170.14 | -11.3% | COM | 882508104 |
| VSGX | VANGUARD WORLD FD | 6,675 | $328K | 0.2% | $49.19 | $62.31 | -21.1% | ESG INTL STK ETF | 921910725 |
| SPY | SPDR S&P 500 ETF TR | 806 | $308K | 0.1% | $382.30 | $459.08 | -16.7% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,063 | $291K | 0.1% | $140.89 * | $106.49 | +18.6% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,302 | $285K | 0.1% | $86.19 | $106.25 | -18.9% | TT WRLD ST ETF | 922042742 |
| KE | KIMBALL ELECTRONICS INC | 12,097 | $273K | 0.1% | $22.59 | $25.06 | -9.9% | COM | 49428J109 |
| PM | PHILIP MORRIS INTL INC | 2,650 | $268K | 0.1% | $101.21 * | $76.31 | +15.5% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,637 | $266K | 0.1% | $100.92 * | $79.32 | +18.9% | COM | 75513E101 |
| DFAI | DIMENSIONAL ETF TRUST | 10,336 | $259K | 0.1% | $25.04 | $26.25 | -4.6% | INTL CORE EQT MK | 25434V203 |
| ABBV | ABBVIE INC | 1,600 | $259K | 0.1% | $161.61 * | $101.71 | +42.4% | COM | 00287Y109 |
| DFIV | DIMENSIONAL ETF TRUST | 8,232 | $250K | 0.1% | $30.40 | $33.16 | -8.3% | INTERNATNAL VAL | 25434V807 |
| NOBL | PROSHARES TR | 2,420 | $218K | 0.1% | $89.99 | $88.88 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| ENB | ENBRIDGE INC | 5,131 | $201K | 0.1% | $39.10 * | $30.66 | +4.6% | COM | 29250N105 |
| F | FORD MTR CO DEL | 13,595 | $158K | 0.1% | $11.63 * | $10.85 | -15.6% | COM | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $111K | 0.1% | $11.14 | $11.90 | — | COM | 58463J304 |