Location: Newport Beach, CA
CIK: 0001401459 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 757,210 | $58.06M | 15.8% | $77.48 | — | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 1,469,288 | $46.94M | 12.8% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 654,081 | $37.27M | 10.2% | $51.59 | — | US EQUITY ETF | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 1,107,862 | $29.64M | 8.1% | $23.43 | — | INTL CORE EQUITY | 25434V799 |
| PFXF | VANECK ETF TRUST | 1,295,116 | $22.91M | 6.2% | $16.90 | — | PREFERRED SECURT | 92189F429 |
| TLT | ISHARES TR | 228,038 | $21.58M | 5.9% | $105.67 | — | 20 YR TR BD ETF | 464287432 |
| DFGR | DIMENSIONAL ETF TRUST | 650,531 | $16.61M | 4.5% | $24.78 | — | GLOBAL REAL EST | 25434V658 |
| DFAT | DIMENSIONAL ETF TRUST | 283,804 | $15.45M | 4.2% | $45.71 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 333,535 | $13.64M | 3.7% | $35.82 | — | US MKTWIDE VALUE | 25434V724 |
| GLD | SPDR GOLD TR | 66,114 | $13.6M | 3.7% | $177.93 | — | GOLD SHS | 78463V107 |
| VBK | VANGUARD INDEX FDS | 46,266 | $12.06M | 3.3% | $228.64 | — | SML CP GRW ETF | 922908595 |
| DFEM | DIMENSIONAL ETF TRUST | 472,620 | $12.05M | 3.3% | $23.44 | — | EMERGING MKTS CO | 25434V732 |
| VEA | VANGUARD TAX-MANAGED FDS | 132,640 | $6.655M | 1.8% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 164,215 | $4.178M | 1.1% | $23.36 | — | WORLD EX US CORE | 25434V880 |
| REET | ISHARES TR | 144,075 | $3.412M | 0.9% | $23.98 | — | GLOBAL REIT ETF | 46434V647 |
| DFAS | DIMENSIONAL ETF TRUST | 45,240 | $2.82M | 0.8% | $58.20 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 14,631 | $2.509M | 0.7% | $156.28 | +15.3% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 30,464 | $2.297M | 0.6% | $74.93 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 6,415 | $2.208M | 0.6% | $318.38 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 4,974 | $2.093M | 0.6% | $317.56 | +25.7% | COM | 594918104 |
| DIS | DISNEY WALT CO | 16,935 | $2.072M | 0.6% | $156.22 | -34.5% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 17,873 | $2.027M | 0.6% | $84.45 | +17.7% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,703 | $2.005M | 0.5% | $21.96 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 7,078 | $1.84M | 0.5% | $241.18 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,396 | $1.646M | 0.4% | $49.26 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,805 | $1.631M | 0.4% | $57.78 | — | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 4,325 | $1.585M | 0.4% | $187.45 | +65.9% | COM | 149123101 |
| OKE | ONEOK INC NEW | 19,321 | $1.549M | 0.4% | $57.97 | +15.1% | COM | 682680103 |
| CMCSA | COMCAST CORP NEW | 33,970 | $1.473M | 0.4% | $46.14 | -11.9% | CL A | 20030N101 |
| IBB | ISHARES TR | 9,783 | $1.342M | 0.4% | $152.60 | — | ISHARES BIOTECH | 464287556 |
| VTV | VANGUARD INDEX FDS | 8,180 | $1.332M | 0.4% | $147.13 | — | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,025 | $1.105M | 0.3% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| CNI | CANADIAN NATL RY CO | 8,315 | $1.095M | 0.3% | $116.80 | +5.3% | COM | 136375102 |
| NVDA | NVIDIA CORPORATION | 1,011 | $914K | 0.2% | $23.58 | +207.2% | COM | 67066G104 |
| SO | SOUTHERN CO | 12,312 | $883K | 0.2% | $55.24 | +17.2% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 4,546 | $872K | 0.2% | $178.83 | — | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 5,000 | $847K | 0.2% | $138.80 | +7.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 4,825 | $763K | 0.2% | $146.32 | +2.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 14,551 | $726K | 0.2% | $50.29 | -6.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 5,757 | $669K | 0.2% | $83.18 | +17.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,300 | $654K | 0.2% | $185.15 | +49.1% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,709 | $580K | 0.2% | $121.27 | +9.9% | COM | 828806109 |
| TIP | ISHARES TR | 4,899 | $526K | 0.1% | $128.23 | — | TIPS BD ETF | 464287176 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,287 | $518K | 0.1% | $17.16 | — | COM NEW | 035710839 |
| SPY | SPDR S&P 500 ETF TR | 952 | $498K | 0.1% | $475.20 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 5,730 | $496K | 0.1% | $80.25 | — | REAL ESTATE ETF | 922908553 |
| — | INHIBRX INC | 14,119 | $494K | 0.1% | $17.94 | — | COM | 45720L107 |
| META | META PLATFORMS INC | 956 | $464K | 0.1% | $251.65 | +76.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,203 | $461K | 0.1% | $302.97 | +15.0% | COM | 437076102 |
| — | UNILEVER PLC | 8,871 | $445K | 0.1% | $53.77 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 10,049 | $422K | 0.1% | $40.39 | -11.0% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,300 | $415K | 0.1% | $81.38 | +114.8% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,083 | $398K | 0.1% | $106.49 | +62.0% | COM | 459200101 |
| TLH | ISHARES TR | 3,745 | $393K | 0.1% | $107.97 | — | 10-20 YR TRS ETF | 464288653 |
| CVX | CHEVRON CORP NEW | 2,471 | $390K | 0.1% | $104.24 | +33.4% | COM | 166764100 |
| VSGX | VANGUARD WORLD FD | 6,325 | $363K | 0.1% | $61.73 | — | ESG INTL STK ETF | 921910725 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,269 | $361K | 0.1% | $27.38 | -41.1% | COM | 42250P103 |
| RTX | RTX CORPORATION | 3,700 | $361K | 0.1% | $79.88 | +8.7% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,512 | $353K | 0.1% | $54.35 | -15.1% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 2,006 | $349K | 0.1% | $170.14 | -7.2% | COM | 882508104 |
| AIVL | WISDOMTREE TR | 3,415 | $348K | 0.1% | $101.12 | — | US AI ENHANCED | 97717W406 |
| COST | COSTCO WHSL CORP NEW | 452 | $331K | 0.1% | $538.10 | +31.3% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,983 | $330K | 0.1% | $107.57 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 1,999 | $324K | 0.1% | $144.12 | +4.0% | COM | 742718109 |
| IEF | ISHARES TR | 3,350 | $317K | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| DFAI | DIMENSIONAL ETF TRUST | 10,357 | $313K | 0.1% | $24.14 | — | INTL CORE EQT MK | 25434V203 |
| BAC | BANK AMERICA CORP | 8,220 | $312K | 0.1% | $27.82 | +17.9% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,701 | $310K | 0.1% | $106.25 | +52.5% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 6,805 | $297K | 0.1% | $32.95 | +8.3% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 2,400 | $283K | 0.1% | $73.62 | +22.0% | COM | 595112103 |
| V | VISA INC | 962 | $268K | 0.1% | $242.67 | +12.2% | COM CL A | 92826C839 |
| DFIV | DIMENSIONAL ETF TRUST | 7,272 | $267K | 0.1% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| AMZN | AMAZON COM INC | 1,405 | $253K | 0.1% | $140.18 | +19.1% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 2,650 | $243K | 0.1% | $76.31 | +11.3% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 1,862 | $241K | 0.1% | $117.75 | -3.1% | COM | 494368103 |
| TSLA | TESLA INC | 1,341 | $236K | 0.1% | $174.45 | +12.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,454 | $221K | 0.1% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 7,804 | $217K | 0.1% | $30.57 | -19.4% | COM | 717081103 |
| F | FORD MTR CO DEL | 15,061 | $200K | 0.1% | $10.84 | -1.4% | COM | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $47,000 | 0.0% | $11.90 | — | COM | 58463J304 |
| — | CALIDI BIOTHERAPEUTICS INC | 10,854 | $6,133 | 0.0% | $0.57 | — | COM NEW | 320703101 |