Location: Newport Beach, CA
CIK: 0001401459 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $261M (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 | 564,558 | $43.18M | 16.6% | $76.49 | $77.94 | -1.9% | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 1,201,226 | $30.61M | 11.7% | $25.48 | $27.93 | -8.8% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 884,311 | $21.28M | 8.2% | $24.06 | $22.95 | +4.8% | INTL CORE EQUITY | 25434V799 |
| PFF | ISHARES TR | 511,422 | $15.97M | 6.1% | $31.22 | $36.89 | -15.4% | PFD AND INCM SEC | 464288687 |
| DFUS | DIMENSIONAL ETF TRUST | 321,995 | $14.31M | 5.5% | $44.43 | $48.45 | -8.3% | US EQUITY ETF | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 278,127 | $12.38M | 4.8% | $44.50 | $46.57 | -4.5% | US TARGETED VLU | 25434V609 |
| TLT | ISHARES TR | 104,923 | $11.16M | 4.3% | $106.37 | $116.55 | -8.7% | 20 YR TR BD ETF | 464287432 |
| VBK | VANGUARD INDEX FDS | 45,693 | $9.888M | 3.8% | $216.41 | $229.30 | -5.6% | SML CP GRW ETF | 922908595 |
| GLD | SPDR GOLD TR | 50,736 | $9.296M | 3.6% | $183.22 | $170.67 | +7.4% | GOLD SHS | 78463V107 |
| TLH | ISHARES TR | 73,125 | $8.376M | 3.2% | $114.54 | $108.44 | +5.6% | 10-20 YR TRS ETF | 464288653 |
| DFGR | DIMENSIONAL ETF TRUST | 339,215 | $8.328M | 3.2% | $24.55 | $25.20 | -2.6% | GLOBAL REAL EST | 25434V658 |
| VEA | VANGUARD TAX-MANAGED FDS | 144,769 | $6.539M | 2.5% | $45.17 | $51.35 | -12.0% | VAN FTSE DEV MKT | 921943858 |
| REET | ISHARES TR | 274,755 | $6.3M | 2.4% | $22.93 | $23.60 | -2.8% | GLOBAL REIT ETF | 46434V647 |
| DFAX | DIMENSIONAL ETF TRUST | 242,448 | $5.591M | 2.1% | $23.06 | $24.29 | -5.1% | WORLD EX US CORE | 25434V880 |
| DFEM | DIMENSIONAL ETF TRUST | 220,235 | $5.195M | 2.0% | $23.59 | $22.55 | +4.6% | EMERGING MKTS CO | 25434V732 |
| DFUV | DIMENSIONAL ETF TRUST | 151,040 | $5.057M | 1.9% | $33.48 | $33.37 | +0.3% | US MKTWIDE VALUE | 25434V724 |
| PFXF | VANECK ETF TRUST | 205,975 | $3.635M | 1.4% | $17.65 | $17.35 | +1.7% | PREFERRED SECURT | 92189F429 |
| DFAS | DIMENSIONAL ETF TRUST | 51,763 | $2.728M | 1.0% | $52.70 | $58.81 | -10.4% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 14,036 | $2.314M | 0.9% | $164.90 | $154.71 | +5.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 9,692 | $1.978M | 0.8% | $204.09 | $235.84 | -13.5% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,050 | $1.82M | 0.7% | $40.40 | $50.29 | -19.7% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,290 | $1.78M | 0.7% | $53.47 | $58.43 | -8.5% | ALLWRLD EX US | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,703 | $1.779M | 0.7% | $25.90 | $21.96 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 17,461 | $1.748M | 0.7% | $100.13 * | $156.22 | -37.4% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 6,700 | $1.671M | 0.6% | $249.44 * | $51.81 | -19.8% | GROWTH ETF | 922908736 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,970 | $1.572M | 0.6% | $54.26 | $46.43 | — | COM UNIT RP LP | 559080106 |
| VTV | VANGUARD INDEX FDS | 11,245 | $1.553M | 0.6% | $138.11 | $142.80 | -3.3% | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 19,610 | $1.505M | 0.6% | $76.74 | $76.48 | +0.3% | INTERMED TERM | 921937819 |
| EMR | EMERSON ELEC CO | 16,800 | $1.464M | 0.6% | $87.14 * | $84.03 | -1.7% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 16,955 | $1.408M | 0.5% | $83.04 | $83.95 | -1.1% | REAL ESTATE ETF | 922908553 |
| IBB | ISHARES TR | 10,109 | $1.306M | 0.5% | $129.16 | $154.83 | -16.6% | ISHARES BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 34,302 | $1.3M | 0.5% | $37.91 * | $46.14 | -24.7% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 3,804 | $1.097M | 0.4% | $288.31 * | $313.41 | -9.9% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 8,355 | $986K | 0.4% | $117.97 * | $116.80 | -4.4% | COM | 136375102 |
| CAT | CATERPILLAR INC | 4,305 | $985K | 0.4% | $228.84 * | $186.69 | +17.0% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 5,787 | $919K | 0.4% | $158.77 | $177.84 | -10.7% | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 12,407 | $863K | 0.3% | $69.58 * | $54.72 | +15.2% | COM | 842587107 |
| CSCO | CISCO SYS INC | 13,472 | $704K | 0.3% | $52.28 * | $50.28 | -4.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 4,080 | $632K | 0.2% | $155.00 * | $145.09 | -1.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 5,707 | $626K | 0.2% | $109.66 * | $83.18 | +19.8% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 4,700 | $600K | 0.2% | $127.58 * | $141.30 | -15.1% | COM | 747525103 |
| AMGN | AMGEN INC | 2,303 | $557K | 0.2% | $241.75 * | $185.15 | +19.7% | COM | 031162100 |
| TIP | ISHARES TR | 4,776 | $527K | 0.2% | $110.25 | $128.31 | -14.1% | TIPS BD ETF | 464287176 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,287 | $502K | 0.2% | $19.11 | $17.16 | — | COM NEW | 035710839 |
| — | UNILEVER PLC | 9,549 | $496K | 0.2% | $51.93 | $53.77 | — | SPON ADR NEW | 904767704 |
| BND | VANGUARD BD INDEX FDS | 6,477 | $478K | 0.2% | $73.83 | $71.92 | +2.7% | TOTAL BND MRKT | 921937835 |
| AIVL | WISDOMTREE TR | 4,670 | $428K | 0.2% | $91.66 | $97.52 | -6.0% | US AI ENHANCED | 97717W406 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,269 | $423K | 0.2% | $21.97 * | $27.38 | -32.6% | COM | 42250P103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,709 | $415K | 0.2% | $111.97 * | $121.27 | -20.3% | COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,083 | $392K | 0.2% | $38.89 * | $40.39 | -20.1% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 2,013 | $374K | 0.1% | $186.01 * | $170.14 | +0.5% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,308 | $355K | 0.1% | $154.01 | $164.11 | -6.2% | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 7,905 | $353K | 0.1% | $44.62 * | $32.95 | +8.9% | COM | 02209S103 |
| VSGX | VANGUARD WORLD FD | 6,675 | $350K | 0.1% | $52.36 | $62.31 | -16.0% | ESG INTL STK ETF | 921910725 |
| CVX | CHEVRON CORP NEW | 2,072 | $338K | 0.1% | $163.16 * | $96.10 | +51.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 808 | $331K | 0.1% | $409.47 | $459.08 | -10.8% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,105 | $307K | 0.1% | $277.80 * | $21.62 | +28.4% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,252 | $299K | 0.1% | $92.09 | $106.25 | -13.3% | TT WRLD ST ETF | 922042742 |
| KE | KIMBALL ELECTRONICS INC | 12,097 | $292K | 0.1% | $24.10 | $25.06 | -3.8% | COM | 49428J109 |
| TSLA | TESLA INC | 1,401 | $291K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| DFAI | DIMENSIONAL ETF TRUST | 10,322 | $278K | 0.1% | $26.95 | $26.25 | +2.7% | INTL CORE EQT MK | 25434V203 |
| — | INHIBRX INC | 14,659 | $277K | 0.1% | $18.87 | $17.94 | — | COM | 45720L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,063 | $270K | 0.1% | $131.09 * | $106.49 | +11.7% | COM | 459200101 |
| DFIV | DIMENSIONAL ETF TRUST | 8,232 | $265K | 0.1% | $32.23 | $33.16 | -2.8% | INTERNATNAL VAL | 25434V807 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,637 | $258K | 0.1% | $97.94 * | $79.32 | +16.0% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 2,650 | $258K | 0.1% | $97.25 * | $76.31 | +12.5% | COM | 718172109 |
| ABBV | ABBVIE INC | 1,600 | $255K | 0.1% | $159.37 * | $101.71 | +41.7% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $245K | 0.1% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| NOBL | PROSHARES TR | 2,420 | $221K | 0.1% | $91.24 | $88.88 | +2.7% | S&P 500 DV ARIST | 74348A467 |
| F | FORD MTR CO DEL | 13,759 | $173K | 0.1% | $12.60 * | $10.85 | -2.8% | COM | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $82,200 | 0.0% | $8.22 | $11.90 | — | COM | 58463J304 |