Location: Newport Beach, CA
CIK: 0001401459 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $324M (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 | 745,877 | $57.45M | 17.7% | $77.02 | $77.41 | -0.5% | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 1,289,183 | $37.68M | 11.6% | $29.23 | $27.85 | +4.9% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,014,784 | $25.91M | 8.0% | $25.53 | $23.11 | +10.5% | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 453,945 | $23.53M | 7.3% | $51.83 | $48.16 | +7.6% | US EQUITY ETF | 25434V401 |
| TLT | ISHARES TR | 222,329 | $21.98M | 6.8% | $98.88 | $103.15 | -4.1% | 20 YR TR BD ETF | 464287432 |
| PFXF | VANECK ETF TRUST | 1,263,901 | $21.71M | 6.7% | $17.18 | $17.17 | +0.1% | PREFERRED SECURT | 92189F429 |
| DFGR | DIMENSIONAL ETF TRUST | 588,976 | $15.3M | 4.7% | $25.98 | $24.62 | +5.5% | GLOBAL REAL EST | 25434V658 |
| DFAT | DIMENSIONAL ETF TRUST | 284,372 | $14.88M | 4.6% | $52.33 | $46.46 | +12.6% | US TARGETED VLU | 25434V609 |
| GLD | SPDR GOLD TR | 65,941 | $12.61M | 3.9% | $191.17 | $173.96 | +9.9% | GOLD SHS | 78463V107 |
| VBK | VANGUARD INDEX FDS | 46,074 | $11.14M | 3.4% | $241.77 | $228.62 | +5.8% | SML CP GRW ETF | 922908595 |
| DFEM | DIMENSIONAL ETF TRUST | 359,465 | $8.972M | 2.8% | $24.96 | $23.05 | +8.3% | EMERGING MKTS CO | 25434V732 |
| DFUV | DIMENSIONAL ETF TRUST | 207,810 | $7.735M | 2.4% | $37.22 | $33.59 | +10.8% | US MKTWIDE VALUE | 25434V724 |
| VEA | VANGUARD TAX-MANAGED FDS | 134,105 | $6.424M | 2.0% | $47.90 | $51.35 | -6.7% | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 172,116 | $4.203M | 1.3% | $24.42 | $24.29 | +0.5% | WORLD EX US CORE | 25434V880 |
| REET | ISHARES TR | 151,150 | $3.655M | 1.1% | $24.18 | $23.60 | +2.5% | GLOBAL REIT ETF | 46434V647 |
| AAPL | APPLE INC | 14,893 | $2.868M | 0.9% | $192.54 | $156.28 | +22.0% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 45,440 | $2.709M | 0.8% | $59.62 | $58.37 | +2.1% | US SMALL CAP ETF | 25434V500 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,200 | $2.578M | 0.8% | $58.33 | $57.63 | +1.2% | SHORT TERM TREAS | 92206C102 |
| BIV | VANGUARD BD INDEX FDS | 26,661 | $2.036M | 0.6% | $76.38 | $75.78 | +0.8% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 6,490 | $2.018M | 0.6% | $310.88 * | $51.81 | +0.0% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 4,908 | $1.846M | 0.6% | $376.06 | $316.46 | +17.1% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,703 | $1.81M | 0.6% | $26.35 | $21.96 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 17,862 | $1.739M | 0.5% | $97.33 * | $84.45 | +11.2% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 7,178 | $1.703M | 0.5% | $237.22 | $235.84 | +0.6% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,546 | $1.666M | 0.5% | $41.10 | $50.29 | -18.3% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,005 | $1.572M | 0.5% | $56.14 | $58.43 | -3.9% | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 16,815 | $1.518M | 0.5% | $90.29 | $156.22 | -43.3% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 33,961 | $1.489M | 0.5% | $43.85 * | $46.14 | -11.1% | CL A | 20030N101 |
| OKE | ONEOK INC NEW | 19,321 | $1.357M | 0.4% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| IBB | ISHARES TR | 9,928 | $1.349M | 0.4% | $135.85 | $154.83 | -12.3% | ISHARES BIOTECH | 464287556 |
| CAT | CATERPILLAR INC | 4,430 | $1.31M | 0.4% | $295.67 * | $187.45 | +52.9% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 8,180 | $1.223M | 0.4% | $149.50 | $142.80 | +4.7% | VALUE ETF | 922908744 |
| CNI | CANADIAN NATL RY CO | 8,315 | $1.045M | 0.3% | $125.63 * | $116.80 | +3.4% | COM | 136375102 |
| SO | SOUTHERN CO | 12,312 | $863K | 0.3% | $70.12 * | $55.24 | +18.5% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 4,675 | $841K | 0.3% | $179.99 | $177.84 | +1.2% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 4,895 | $767K | 0.2% | $156.74 * | $146.32 | +0.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 14,551 | $735K | 0.2% | $50.52 * | $50.29 | -5.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 5,000 | $723K | 0.2% | $144.63 * | $138.80 | -0.0% | COM | 747525103 |
| AMGN | AMGEN INC | 2,301 | $663K | 0.2% | $288.02 * | $185.15 | +46.2% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 5,741 | $574K | 0.2% | $99.98 * | $83.18 | +12.1% | COM | 30231G102 |
| — | INHIBRX INC | 14,659 | $557K | 0.2% | $38.00 | $17.94 | — | COM | 45720L107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,709 | $529K | 0.2% | $142.64 * | $121.27 | +6.5% | COM | 828806109 |
| TIP | ISHARES TR | 4,898 | $527K | 0.2% | $107.50 | $128.31 | -16.2% | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 5,955 | $526K | 0.2% | $88.36 | $83.16 | +6.3% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 1,044 | $517K | 0.2% | $495.31 * | $23.58 | +109.9% | COM | 67066G104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,287 | $509K | 0.2% | $19.37 | $17.16 | — | COM NEW | 035710839 |
| SPY | SPDR S&P 500 ETF TR | 951 | $452K | 0.1% | $475.43 | $456.89 | +4.0% | TR UNIT | 78462F103 |
| — | UNILEVER PLC | 8,871 | $430K | 0.1% | $48.48 | $53.77 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 1,202 | $417K | 0.1% | $346.55 * | $302.97 | +8.9% | COM | 437076102 |
| TLH | ISHARES TR | 3,830 | $415K | 0.1% | $108.26 | $108.41 | -0.1% | 10-20 YR TRS ETF | 464288653 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,269 | $382K | 0.1% | $19.80 * | $27.38 | -36.4% | COM | 42250P103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,049 | $379K | 0.1% | $37.70 * | $40.39 | -18.1% | COM | 92343V104 |
| VSGX | VANGUARD WORLD FD | 6,675 | $369K | 0.1% | $55.28 | $62.31 | -11.3% | ESG INTL STK ETF | 921910725 |
| CVX | CHEVRON CORP NEW | 2,470 | $368K | 0.1% | $149.16 * | $104.24 | +31.1% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,042 | $361K | 0.1% | $51.31 * | $54.35 | -15.4% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,450 | $361K | 0.1% | $147.41 | $81.38 | +81.1% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 526 | $348K | 0.1% | $660.96 | $538.10 | +21.3% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 2,007 | $342K | 0.1% | $170.46 * | $170.14 | -5.7% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,089 | $342K | 0.1% | $163.55 * | $106.49 | +44.5% | COM | 459200101 |
| TSLA | TESLA INC | 1,366 | $339K | 0.1% | $248.48 | $174.45 | +42.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 931 | $330K | 0.1% | $353.96 | $246.50 | +42.6% | CL A | 30303M102 |
| AIVL | WISDOMTREE TR | 3,415 | $328K | 0.1% | $95.90 | $97.52 | -1.7% | US AI ENHANCED | 97717W406 |
| IEF | ISHARES TR | 3,350 | $323K | 0.1% | $96.39 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| RTX | RTX CORPORATION | 3,700 | $311K | 0.1% | $84.14 * | $79.88 | +1.0% | COM | 75513E101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,903 | $299K | 0.1% | $102.88 | $106.25 | -3.2% | TT WRLD ST ETF | 922042742 |
| DFAI | DIMENSIONAL ETF TRUST | 10,319 | $296K | 0.1% | $28.64 | $26.25 | +9.1% | INTL CORE EQT MK | 25434V203 |
| PG | PROCTER AND GAMBLE CO | 1,999 | $293K | 0.1% | $146.54 * | $144.12 | -3.3% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 8,620 | $290K | 0.1% | $33.67 * | $27.82 | +15.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,817 | $282K | 0.1% | $154.97 * | $106.25 | +36.0% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 6,805 | $275K | 0.1% | $40.34 * | $32.95 | +5.2% | COM | 02209S103 |
| V | VISA INC | 962 | $250K | 0.1% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| DFIV | DIMENSIONAL ETF TRUST | 7,272 | $250K | 0.1% | $34.36 | $33.16 | +3.6% | INTERNATNAL VAL | 25434V807 |
| PM | PHILIP MORRIS INTL INC | 2,650 | $249K | 0.1% | $94.08 * | $76.31 | +13.4% | COM | 718172109 |
| KE | KIMBALL ELECTRONICS INC | 9,087 | $245K | 0.1% | $26.95 | $25.06 | +7.5% | COM | 49428J109 |
| KMB | KIMBERLY-CLARK CORP | 1,862 | $226K | 0.1% | $121.51 * | $117.75 | -4.4% | COM | 494368103 |
| PFE | PFIZER INC | 7,804 | $225K | 0.1% | $28.79 * | $30.57 | -17.2% | COM | 717081103 |
| AMZN | AMAZON COM INC | 1,405 | $213K | 0.1% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,458 | $205K | 0.1% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 2,400 | $205K | 0.1% | $85.34 | $73.62 | +15.0% | COM | 595112103 |
| F | FORD MTR CO DEL | 14,893 | $182K | 0.1% | $12.19 * | $10.84 | -2.2% | COM | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $49,100 | 0.0% | $4.91 | $11.90 | — | COM | 58463J304 |