Location: Newport Beach, CA
CIK: 0001401459 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $278M (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 | 592,878 | $44.57M | 16.0% | $75.17 | $77.86 | -3.5% | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 1,239,214 | $32.47M | 11.7% | $26.20 | $27.88 | -6.0% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 978,395 | $22.85M | 8.2% | $23.35 | $23.08 | +1.2% | INTL CORE EQUITY | 25434V799 |
| PFXF | VANECK ETF TRUST | 1,132,112 | $19.03M | 6.8% | $16.81 | $17.24 | -2.5% | PREFERRED SECURT | 92189F429 |
| DFUS | DIMENSIONAL ETF TRUST | 402,703 | $18.75M | 6.7% | $46.55 | $48.13 | -3.3% | US EQUITY ETF | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 288,521 | $13.18M | 4.7% | $45.69 | $46.46 | -1.7% | US TARGETED VLU | 25434V609 |
| VBK | VANGUARD INDEX FDS | 48,235 | $10.33M | 3.7% | $214.18 | $228.62 | -6.3% | SML CP GRW ETF | 922908595 |
| TLT | ISHARES TR | 113,969 | $10.11M | 3.6% | $88.69 | $115.31 | -23.1% | 20 YR TR BD ETF | 464287432 |
| DFGR | DIMENSIONAL ETF TRUST | 450,363 | $10.09M | 3.6% | $22.41 | $24.98 | -10.3% | GLOBAL REAL EST | 25434V658 |
| GLD | SPDR GOLD TR | 48,727 | $8.354M | 3.0% | $171.45 | $170.67 | +0.5% | GOLD SHS | 78463V107 |
| TLH | ISHARES TR | 77,670 | $7.648M | 2.7% | $98.47 | $108.41 | -9.2% | 10-20 YR TRS ETF | 464288653 |
| VGSH | VANGUARD SCOTTSDALE FDS | 125,475 | $7.227M | 2.6% | $57.60 | $57.63 | -0.1% | SHORT TERM TREAS | 92206C102 |
| DFEM | DIMENSIONAL ETF TRUST | 306,998 | $7.156M | 2.6% | $23.31 | $22.95 | +1.6% | EMERGING MKTS CO | 25434V732 |
| DFUV | DIMENSIONAL ETF TRUST | 186,141 | $6.333M | 2.3% | $34.02 | $33.49 | +1.6% | US MKTWIDE VALUE | 25434V724 |
| VEA | VANGUARD TAX-MANAGED FDS | 138,609 | $6.06M | 2.2% | $43.72 | $51.35 | -14.9% | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 197,905 | $4.457M | 1.6% | $22.52 | $24.29 | -7.3% | WORLD EX US CORE | 25434V880 |
| REET | ISHARES TR | 180,570 | $3.823M | 1.4% | $21.17 | $23.60 | -10.3% | GLOBAL REIT ETF | 46434V647 |
| VNQ | VANGUARD INDEX FDS | 32,980 | $2.495M | 0.9% | $75.66 | $83.16 | -9.0% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 14,347 | $2.456M | 0.9% | $171.22 | $155.27 | +9.1% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 41,615 | $2.184M | 0.8% | $52.49 | $58.81 | -10.7% | US SMALL CAP ETF | 25434V500 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,703 | $1.88M | 0.7% | $27.37 | $21.96 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 8,562 | $1.819M | 0.7% | $212.43 | $235.84 | -9.9% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 6,490 | $1.767M | 0.6% | $272.31 * | $51.81 | -12.4% | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 17,861 | $1.725M | 0.6% | $96.57 * | $84.45 | +9.7% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,805 | $1.639M | 0.6% | $39.21 | $50.29 | -22.0% | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 21,824 | $1.578M | 0.6% | $72.31 | $76.34 | -5.3% | INTERMED TERM | 921937819 |
| CMCSA | COMCAST CORP NEW | 34,326 | $1.522M | 0.5% | $44.34 * | $46.14 | -10.7% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 4,806 | $1.518M | 0.5% | $315.81 | $315.74 | -1.7% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,845 | $1.496M | 0.5% | $51.87 | $58.43 | -11.2% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 10,260 | $1.415M | 0.5% | $137.93 | $142.80 | -3.4% | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 17,352 | $1.406M | 0.5% | $81.05 * | $156.22 | -49.3% | COM | 254687106 |
| IBB | ISHARES TR | 10,088 | $1.234M | 0.4% | $122.29 | $154.83 | -21.0% | ISHARES BIOTECH | 464287556 |
| OKE | ONEOK INC NEW | 19,321 | $1.226M | 0.4% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| CAT | CATERPILLAR INC | 4,430 | $1.209M | 0.4% | $273.00 * | $187.45 | +40.5% | COM | 149123101 |
| CNI | CANADIAN NATL RY CO | 8,315 | $901K | 0.3% | $108.33 * | $116.80 | -11.3% | COM | 136375102 |
| SO | SOUTHERN CO | 12,502 | $809K | 0.3% | $64.72 * | $55.24 | +8.3% | COM | 842587107 |
| CSCO | CISCO SYS INC | 14,551 | $782K | 0.3% | $53.76 * | $50.29 | -0.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 4,825 | $751K | 0.3% | $155.75 * | $146.36 | -0.7% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 4,674 | $746K | 0.3% | $159.50 | $177.84 | -10.3% | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 5,716 | $672K | 0.2% | $117.58 * | $83.18 | +30.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,300 | $618K | 0.2% | $268.76 * | $185.15 | +35.4% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 8,347 | $582K | 0.2% | $69.78 | $71.80 | -2.8% | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 5,000 | $555K | 0.2% | $111.06 * | $138.80 | -23.7% | COM | 747525103 |
| TIP | ISHARES TR | 4,860 | $504K | 0.2% | $103.74 | $128.31 | -19.2% | TIPS BD ETF | 464287176 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,287 | $494K | 0.2% | $18.81 | $17.16 | — | COM NEW | 035710839 |
| — | UNILEVER PLC | 8,870 | $438K | 0.2% | $49.40 | $53.77 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORPORATION | 961 | $418K | 0.2% | $435.07 * | $21.62 | +101.1% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 2,472 | $417K | 0.1% | $168.62 * | $104.24 | +46.7% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,042 | $409K | 0.1% | $58.04 * | $54.35 | -5.2% | COM | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,709 | $401K | 0.1% | $108.03 * | $121.27 | -20.5% | COM | 828806109 |
| AIVL | WISDOMTREE TR | 4,440 | $395K | 0.1% | $88.96 | $97.52 | -8.8% | US AI ENHANCED | 97717W406 |
| HD | HOME DEPOT INC | 1,203 | $363K | 0.1% | $302.16 * | $302.97 | -5.7% | COM | 437076102 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,269 | $354K | 0.1% | $18.36 * | $27.38 | -42.0% | COM | 42250P103 |
| TSLA | TESLA INC | 1,366 | $342K | 0.1% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 798 | $342K | 0.1% | $427.95 | $459.08 | -6.9% | TR UNIT | 78462F103 |
| VSGX | VANGUARD WORLD FD | 6,675 | $337K | 0.1% | $50.44 | $62.31 | -19.0% | ESG INTL STK ETF | 921910725 |
| VZ | VERIZON COMMUNICATIONS INC | 10,020 | $325K | 0.1% | $32.41 * | $40.39 | -31.1% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 2,016 | $321K | 0.1% | $159.01 * | $170.14 | -12.8% | COM | 882508104 |
| KE | KIMBALL ELECTRONICS INC | 11,557 | $316K | 0.1% | $27.38 | $25.06 | +9.3% | COM | 49428J109 |
| MO | ALTRIA GROUP INC | 7,505 | $316K | 0.1% | $42.05 * | $32.95 | +7.1% | COM | 02209S103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,252 | $303K | 0.1% | $93.20 | $106.25 | -12.3% | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,080 | $292K | 0.1% | $140.30 * | $106.49 | +22.6% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 1,999 | $292K | 0.1% | $145.86 * | $144.12 | -4.4% | COM | 742718109 |
| META | META PLATFORMS INC | 931 | $279K | 0.1% | $300.21 | $246.50 | +20.9% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 1,850 | $276K | 0.1% | $149.06 * | $106.25 | +29.5% | COM | 00287Y109 |
| DFAI | DIMENSIONAL ETF TRUST | 10,309 | $269K | 0.1% | $26.11 | $26.25 | -0.5% | INTL CORE EQT MK | 25434V203 |
| — | INHIBRX INC | 14,659 | $269K | 0.1% | $18.35 | $17.94 | — | COM | 45720L107 |
| RTX | RTX CORPORATION | 3,700 | $266K | 0.1% | $71.97 * | $79.88 | -14.2% | COM | 75513E101 |
| PFE | PFIZER INC | 7,804 | $259K | 0.1% | $33.17 * | $30.57 | -5.9% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 451 | $255K | 0.1% | $565.61 * | $532.21 | +2.5% | COM | 22160K105 |
| DFIV | DIMENSIONAL ETF TRUST | 7,792 | $254K | 0.1% | $32.62 | $33.16 | -1.6% | INTERNATNAL VAL | 25434V807 |
| AMD | ADVANCED MICRO DEVICES INC | 2,450 | $252K | 0.1% | $102.82 | $81.38 | +26.3% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 2,650 | $245K | 0.1% | $92.58 * | $76.31 | +10.1% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 8,920 | $244K | 0.1% | $27.38 * | $27.82 | -6.9% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 1,862 | $225K | 0.1% | $120.85 * | $117.75 | -5.8% | COM | 494368103 |
| F | FORD MTR CO DEL | 14,697 | $183K | 0.1% | $12.42 * | $10.86 | -2.0% | COM | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $54,500 | 0.0% | $5.45 | $11.90 | — | COM | 58463J304 |