Location: Newport Beach, CA
CIK: 0001401459 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $382M (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 | 731,640 | $56.12M | 14.7% | $76.70 | $77.40 | -0.9% | SHORT TRM BOND | 921937827 |
| DFUS | DIMENSIONAL ETF TRUST | 728,527 | $42.87M | 11.2% | $58.85 | $50.69 | +16.1% | US EQUITY ETF | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 1,232,429 | $39.73M | 10.4% | $32.24 | $28.14 | +14.6% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,107,446 | $29.11M | 7.6% | $26.29 | $23.32 | +12.7% | INTL CORE EQUITY | 25434V799 |
| PFXF | VANECK ETF TRUST | 1,304,849 | $22.57M | 5.9% | $17.30 | $17.18 | +0.7% | PREFERRED SECURT | 92189F429 |
| TLT | ISHARES TR | 227,405 | $20.87M | 5.5% | $91.78 | $102.93 | -10.8% | 20 YR TR BD ETF | 464287432 |
| DFGR | DIMENSIONAL ETF TRUST | 679,199 | $16.97M | 4.4% | $24.99 | $24.66 | +1.3% | GLOBAL REAL EST | 25434V658 |
| DFUV | DIMENSIONAL ETF TRUST | 389,217 | $15.28M | 4.0% | $39.27 | $35.93 | +9.3% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 293,570 | $15.23M | 4.0% | $51.87 | $46.66 | +11.2% | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 555,432 | $14.85M | 3.9% | $26.73 | $23.88 | +12.0% | EMERGING MKTS CO | 25434V732 |
| GLD | SPDR GOLD TR | 64,071 | $13.78M | 3.6% | $215.01 | $173.96 | +23.6% | GOLD SHS | 78463V107 |
| VBK | VANGUARD INDEX FDS | 50,796 | $12.71M | 3.3% | $250.13 | $230.48 | +8.5% | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 41,765 | $8.071M | 2.1% | $193.25 | $182.24 | +6.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,365 | $6.393M | 1.7% | $49.42 | $51.35 | -3.8% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 22,974 | $4.839M | 1.3% | $210.62 | $166.75 | +25.5% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 179,495 | $4.563M | 1.2% | $25.42 | $24.40 | +4.2% | WORLD EX US CORE | 25434V880 |
| REET | ISHARES TR | 136,360 | $3.17M | 0.8% | $23.25 | $23.60 | -1.5% | GLOBAL REIT ETF | 46434V647 |
| DFAS | DIMENSIONAL ETF TRUST | 45,245 | $2.718M | 0.7% | $60.08 | $58.37 | +2.9% | US SMALL CAP ETF | 25434V500 |
| BIV | VANGUARD BD INDEX FDS | 32,877 | $2.462M | 0.6% | $74.89 | $75.62 | -1.0% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 6,320 | $2.364M | 0.6% | $374.01 * | $51.81 | +20.3% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 5,118 | $2.287M | 0.6% | $446.92 | $320.37 | +38.0% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,703 | $1.991M | 0.5% | $28.98 | $21.96 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 17,865 | $1.968M | 0.5% | $110.16 * | $84.45 | +27.1% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 7,027 | $1.88M | 0.5% | $267.51 | $235.84 | +13.4% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,396 | $1.68M | 0.4% | $43.76 | $50.29 | -13.0% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 16,524 | $1.641M | 0.4% | $99.29 | $156.22 | -37.7% | COM | 254687106 |
| OKE | ONEOK INC NEW | 19,321 | $1.576M | 0.4% | $81.55 * | $57.97 | +30.7% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 12,728 | $1.572M | 0.4% | $123.54 | $94.90 | +30.1% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,260 | $1.481M | 0.4% | $58.64 | $58.43 | +0.4% | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 4,430 | $1.476M | 0.4% | $333.10 * | $191.04 | +70.5% | COM | 149123101 |
| IBB | ISHARES TR | 9,783 | $1.343M | 0.4% | $137.26 | $154.83 | -11.3% | ISHARES BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 33,431 | $1.309M | 0.3% | $39.16 * | $46.14 | -19.5% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 8,130 | $1.304M | 0.3% | $160.41 | $142.80 | +12.3% | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,175 | $1.112M | 0.3% | $57.99 | $57.63 | +0.6% | SHORT TERM TREAS | 92206C102 |
| QCOM | QUALCOMM INC | 5,100 | $1.016M | 0.3% | $199.18 * | $139.65 | +38.1% | COM | 747525103 |
| CNI | CANADIAN NATL RY CO | 8,045 | $950K | 0.2% | $118.13 * | $116.80 | -1.8% | COM | 136375102 |
| SO | SOUTHERN CO | 12,171 | $944K | 0.2% | $77.57 * | $55.24 | +33.7% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 4,571 | $834K | 0.2% | $182.53 | $177.84 | +2.6% | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 2,300 | $719K | 0.2% | $312.45 * | $185.15 | +61.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 4,825 | $705K | 0.2% | $146.16 * | $146.32 | -4.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 14,073 | $669K | 0.2% | $47.51 * | $50.29 | -9.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 5,758 | $663K | 0.2% | $115.12 * | $83.18 | +31.4% | COM | 30231G102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,724 | $565K | 0.1% | $151.80 * | $121.27 | +16.3% | COM | 828806109 |
| DFAW | DIMENSIONAL ETF TRUST | 9,159 | $545K | 0.1% | $59.54 | $58.63 | +1.6% | WORLD EQUITY ETF | 25434V617 |
| BA | BOEING CO | 2,969 | $540K | 0.1% | $182.01 | $178.24 | +2.1% | COM | 097023105 |
| META | META PLATFORMS INC | 1,062 | $536K | 0.1% | $504.37 | $274.77 | +82.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 982 | $534K | 0.1% | $544.23 | $458.92 | +18.6% | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 4,962 | $530K | 0.1% | $106.78 | $128.03 | -16.6% | TIPS BD ETF | 464287176 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,287 | $501K | 0.1% | $19.06 | $17.16 | — | COM NEW | 035710839 |
| — | UNILEVER PLC | 8,871 | $488K | 0.1% | $54.99 | $53.77 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 11,283 | $465K | 0.1% | $41.24 * | $39.96 | -6.5% | COM | 92343V104 |
| CINF | CINCINNATI FINL CORP | 3,710 | $438K | 0.1% | $118.10 * | $112.57 | +1.4% | COM | 172062101 |
| COST | COSTCO WHSL CORP NEW | 512 | $435K | 0.1% | $850.06 | $565.72 | +49.1% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 5,130 | $430K | 0.1% | $83.76 | $83.16 | +0.7% | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 1,219 | $420K | 0.1% | $344.24 * | $303.29 | +9.5% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,505 | $406K | 0.1% | $162.21 | $87.89 | +84.6% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,198 | $401K | 0.1% | $182.55 | $179.98 | +1.4% | DIV APP ETF | 921908844 |
| — | PIMCO INCOME STRATEGY FD II | 55,750 | $400K | 0.1% | $7.17 | $7.17 | — | COM | 72201J104 |
| BAC | BANK AMERICA CORP | 9,983 | $397K | 0.1% | $39.77 * | $29.41 | +30.6% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 2,006 | $390K | 0.1% | $194.53 * | $170.14 | +9.3% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 2,471 | $387K | 0.1% | $156.42 * | $104.24 | +40.4% | COM | 166764100 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,269 | $378K | 0.1% | $19.60 * | $27.38 | -34.9% | COM | 42250P103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,181 | $377K | 0.1% | $172.95 * | $109.16 | +51.9% | COM | 459200101 |
| RTX | RTX CORPORATION | 3,742 | $376K | 0.1% | $100.39 * | $80.11 | +21.7% | COM | 75513E101 |
| ABBV | ABBVIE INC | 2,181 | $374K | 0.1% | $171.52 * | $117.45 | +38.7% | COM | 00287Y109 |
| TLH | ISHARES TR | 3,625 | $372K | 0.1% | $102.70 | $108.41 | -5.3% | 10-20 YR TRS ETF | 464288653 |
| VSGX | VANGUARD WORLD FD | 6,325 | $362K | 0.1% | $57.27 | $62.31 | -8.1% | ESG INTL STK ETF | 921910725 |
| AIVL | WISDOMTREE TR | 3,415 | $341K | 0.1% | $99.80 | $97.52 | +2.3% | US AI ENHANCED | 97717W406 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,930 | $330K | 0.1% | $112.63 | $106.24 | +6.0% | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 1,999 | $330K | 0.1% | $164.92 * | $144.12 | +10.2% | COM | 742718109 |
| LILMF | LILIUM N V | 412,165 | $328K | 0.1% | $0.79 * | $0.94 | 0.0% | CLASS A ORD SHS | N52586109 |
| GOOG | ALPHABET INC | 1,753 | $322K | 0.1% | $183.42 | $140.51 | +29.7% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 2,400 | $316K | 0.1% | $131.53 | $73.62 | +77.5% | COM | 595112103 |
| IEF | ISHARES TR | 3,350 | $314K | 0.1% | $93.65 | $92.48 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO. | 1,509 | $305K | 0.1% | $202.27 * | $189.18 | +3.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 314 | $284K | 0.1% | $904.51 | $790.93 | +13.3% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 552 | $279K | 0.1% | $505.81 | $527.65 | -5.6% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 6,038 | $275K | 0.1% | $45.55 * | $32.95 | +24.1% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,512 | $270K | 0.1% | $41.53 * | $54.35 | -29.9% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 2,650 | $269K | 0.1% | $101.33 * | $76.31 | +25.4% | COM | 718172109 |
| DFAI | DIMENSIONAL ETF TRUST | 8,958 | $266K | 0.1% | $29.67 | $26.25 | +13.0% | INTL CORE EQT MK | 25434V203 |
| DFIV | DIMENSIONAL ETF TRUST | 7,272 | $261K | 0.1% | $35.94 | $33.16 | +8.4% | INTERNATNAL VAL | 25434V807 |
| KMB | KIMBERLY-CLARK CORP | 1,862 | $257K | 0.1% | $138.20 * | $117.75 | +10.8% | COM | 494368103 |
| V | VISA INC | 962 | $252K | 0.1% | $262.47 | $242.67 | +7.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,266 | $251K | 0.1% | $197.88 | $174.45 | +13.4% | COM | 88160R101 |
| NOBL | PROSHARES TR | 2,420 | $233K | 0.1% | $96.13 | $97.90 | -1.8% | S&P 500 DV ARIST | 74348A467 |
| GOOGL | ALPHABET INC | 1,214 | $221K | 0.1% | $182.08 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 7,804 | $218K | 0.1% | $27.98 * | $30.57 | -17.1% | COM | 717081103 |
| SPYG | SPDR SER TR | 2,721 | $218K | 0.1% | $80.14 | $74.69 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| ETN | EATON CORP PLC | 640 | $201K | 0.1% | $313.55 | $317.31 | -2.8% | SHS | G29183103 |
| F | FORD MTR CO DEL | 15,240 | $191K | 0.1% | $12.54 * | $10.84 | +4.6% | COM | 345370860 |
| — | CALIDI BIOTHERAPEUTICS INC | 263,470 | $52,694 | 0.0% | $0.20 | $0.22 | — | COM NEW | 320703101 |
| — | BP PRUDHOE BAY RTY TR | 20,001 | $49,602 | 0.0% | $2.48 | $2.48 | — | UNIT BEN INT | 055630107 |
| LILWF | LILIUM N V | 534,848 | $43,965 | 0.0% | $0.08 | $0.08 | — | *W EXP 09/14/202 | N52586117 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $43,100 | 0.0% | $4.31 | $11.90 | — | COM | 58463J304 |