Location: Newport Beach, CA
CIK: 0001401459 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $427M (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 | 909,074 | $71.54M | 16.8% | $78.69 | $77.50 | +1.5% | SHORT TRM BOND | 921937827 |
| DFUS | DIMENSIONAL ETF TRUST | 734,158 | $45.66M | 10.7% | $62.20 | $50.69 | +22.7% | US EQUITY MARKET | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 1,238,672 | $42.47M | 10.0% | $34.29 | $28.14 | +21.9% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,131,393 | $31.84M | 7.5% | $28.14 | $23.40 | +20.2% | INTL CORE EQUITY | 25434V799 |
| PFXF | VANECK ETF TRUST | 1,348,174 | $24.62M | 5.8% | $18.26 | $17.19 | +6.2% | PREFERRED SECURT | 92189F429 |
| TLT | ISHARES TR | 232,274 | $22.79M | 5.3% | $98.10 | $102.80 | -4.6% | 20 YR TR BD ETF | 464287432 |
| DFGR | DIMENSIONAL ETF TRUST | 779,378 | $22.49M | 5.3% | $28.86 | $24.99 | +15.5% | GLOBAL REAL EST | 25434V658 |
| DFUV | DIMENSIONAL ETF TRUST | 416,363 | $17.36M | 4.1% | $41.69 | $36.23 | +15.1% | US MKTWIDE VALUE | 25434V724 |
| DFEM | DIMENSIONAL ETF TRUST | 605,574 | $17.05M | 4.0% | $28.15 | $24.12 | +16.7% | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 295,752 | $16.45M | 3.9% | $55.63 | $46.66 | +19.2% | US TARGETED VLU | 25434V609 |
| GLD | SPDR GOLD TR | 61,226 | $14.88M | 3.5% | $243.06 | $173.96 | +39.7% | GOLD SHS | 78463V107 |
| VBK | VANGUARD INDEX FDS | 51,599 | $13.8M | 3.2% | $267.37 | $230.88 | +15.8% | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 41,830 | $7.794M | 1.8% | $186.33 | $182.24 | +2.2% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 126,910 | $6.702M | 1.6% | $52.81 | $51.35 | +2.9% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 22,502 | $5.243M | 1.2% | $233.00 | $166.75 | +38.9% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 180,339 | $4.871M | 1.1% | $27.01 | $24.40 | +10.7% | WORLD EX US CORE | 25434V880 |
| REET | ISHARES TR | 133,355 | $3.559M | 0.8% | $26.69 | $23.60 | +13.1% | GLOBAL REIT ETF | 46434V647 |
| BIV | VANGUARD BD INDEX FDS | 37,497 | $2.939M | 0.7% | $78.37 | $75.81 | +3.4% | INTERMED TERM | 921937819 |
| DFAS | DIMENSIONAL ETF TRUST | 44,441 | $2.882M | 0.7% | $64.86 | $58.37 | +11.1% | US SMALL CAP ETF | 25434V500 |
| VUG | VANGUARD INDEX FDS | 6,280 | $2.411M | 0.6% | $383.93 * | $51.81 | +23.5% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 5,133 | $2.209M | 0.5% | $430.27 | $320.37 | +33.1% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,703 | $2M | 0.5% | $29.11 | $21.96 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 7,036 | $1.992M | 0.5% | $283.17 | $235.84 | +20.1% | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 17,862 | $1.954M | 0.5% | $109.37 * | $84.45 | +26.8% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,501 | $1.794M | 0.4% | $47.85 | $50.29 | -4.9% | FTSE EMR MKT ETF | 922042858 |
| OKE | ONEOK INC NEW | 19,321 | $1.761M | 0.4% | $91.13 * | $57.97 | +47.8% | COM | 682680103 |
| CAT | CATERPILLAR INC | 4,430 | $1.733M | 0.4% | $391.12 | $191.04 | +101.0% | COM | 149123101 |
| DIS | DISNEY WALT CO | 16,651 | $1.602M | 0.4% | $96.19 | $156.22 | -39.4% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,260 | $1.591M | 0.4% | $63.00 | $58.43 | +7.8% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 11,708 | $1.422M | 0.3% | $121.44 | $94.90 | +27.9% | COM | 67066G104 |
| IBB | ISHARES TR | 9,656 | $1.406M | 0.3% | $145.60 | $154.83 | -6.0% | ISHARES BIOTECH | 464287556 |
| VTV | VANGUARD INDEX FDS | 8,005 | $1.397M | 0.3% | $174.57 | $142.80 | +22.2% | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 32,887 | $1.374M | 0.3% | $41.77 * | $46.14 | -13.4% | CL A | 20030N101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,175 | $1.132M | 0.3% | $59.02 | $57.63 | +2.4% | SHORT TERM TREAS | 92206C102 |
| SO | SOUTHERN CO | 11,771 | $1.062M | 0.2% | $90.18 * | $55.24 | +56.7% | COM | 842587107 |
| CNI | CANADIAN NATL RY CO | 7,830 | $917K | 0.2% | $117.15 * | $116.80 | -2.1% | COM | 136375102 |
| VBR | VANGUARD INDEX FDS | 4,433 | $890K | 0.2% | $200.79 | $177.84 | +12.9% | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 4,850 | $825K | 0.2% | $170.05 * | $139.65 | +18.5% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 4,825 | $782K | 0.2% | $162.06 * | $146.32 | +6.6% | COM | 478160104 |
| AMGN | AMGEN INC | 2,300 | $741K | 0.2% | $322.21 * | $185.15 | +67.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 13,073 | $696K | 0.2% | $53.22 * | $50.29 | +1.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 5,803 | $680K | 0.2% | $117.22 * | $83.18 | +34.8% | COM | 30231G102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,723 | $629K | 0.1% | $169.02 * | $121.27 | +31.1% | COM | 828806109 |
| META | META PLATFORMS INC | 1,046 | $599K | 0.1% | $572.69 | $274.77 | +107.5% | CL A | 30303M102 |
| DFAW | DIMENSIONAL ETF TRUST | 9,169 | $582K | 0.1% | $63.46 | $58.63 | +8.2% | WORLD EQUITY ETF | 25434V617 |
| — | UNILEVER PLC | 8,870 | $576K | 0.1% | $64.96 | $53.77 | — | SPON ADR NEW | 904767704 |
| SPY | SPDR S&P 500 ETF TR | 982 | $564K | 0.1% | $574.01 | $458.92 | +25.0% | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 4,990 | $551K | 0.1% | $110.46 | $128.03 | -13.7% | TIPS BD ETF | 464287176 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,287 | $528K | 0.1% | $20.07 | $17.16 | — | COM NEW | 035710839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,321 | $513K | 0.1% | $221.08 * | $113.97 | +87.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,254 | $505K | 0.1% | $44.91 * | $39.96 | +3.5% | COM | 92343V104 |
| CINF | CINCINNATI FINL CORP | 3,710 | $505K | 0.1% | $136.12 * | $112.57 | +17.5% | COM | 172062101 |
| VNQ | VANGUARD INDEX FDS | 5,130 | $500K | 0.1% | $97.42 | $83.16 | +17.2% | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 1,220 | $494K | 0.1% | $405.20 * | $303.29 | +29.7% | COM | 437076102 |
| RTX | RTX CORPORATION | 3,892 | $472K | 0.1% | $121.16 * | $81.31 | +45.5% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 512 | $454K | 0.1% | $886.91 | $565.72 | +55.7% | COM | 22160K105 |
| BA | BOEING CO | 2,919 | $444K | 0.1% | $152.04 | $178.24 | -14.7% | COM | 097023105 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,269 | $441K | 0.1% | $22.87 * | $27.38 | -23.0% | COM | 42250P103 |
| LILMF | LILIUM N V | 562,801 | $436K | 0.1% | $0.77 | $0.90 | -10.6% | CLASS A ORD SHS | N52586109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,198 | $435K | 0.1% | $198.06 | $179.98 | +10.0% | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 2,650 | $435K | 0.1% | $164.08 | $91.39 | +79.5% | COM | 007903107 |
| ABBV | ABBVIE INC | 2,180 | $431K | 0.1% | $197.48 * | $117.45 | +61.2% | COM | 00287Y109 |
| — | PIMCO INCOME STRATEGY FD II | 55,750 | $425K | 0.1% | $7.62 | $7.17 | — | COM | 72201J104 |
| TXN | TEXAS INSTRS INC | 2,041 | $422K | 0.1% | $206.57 * | $170.53 | +16.6% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 9,990 | $396K | 0.1% | $39.68 * | $29.41 | +31.1% | COM | 060505104 |
| TLH | ISHARES TR | 3,625 | $396K | 0.1% | $109.33 | $108.41 | +0.8% | 10-20 YR TRS ETF | 464288653 |
| VSGX | VANGUARD WORLD FD | 6,325 | $389K | 0.1% | $61.51 | $62.31 | -1.3% | ESG INTL STK ETF | 921910725 |
| AIVL | WISDOMTREE TR | 3,415 | $380K | 0.1% | $111.30 | $97.52 | +14.1% | US AI ENHANCED | 97717W406 |
| CVX | CHEVRON CORP NEW | 2,509 | $370K | 0.1% | $147.27 * | $104.78 | +33.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,090 | $362K | 0.1% | $173.20 * | $144.99 | +15.7% | COM | 742718109 |
| LLY | ELI LILLY & CO | 407 | $360K | 0.1% | $885.45 | $813.64 | +7.9% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,930 | $351K | 0.1% | $119.70 | $106.24 | +12.7% | TT WRLD ST ETF | 922042742 |
| PH | PARKER-HANNIFIN CORP | 552 | $349K | 0.1% | $631.82 | $527.65 | +18.3% | COM | 701094104 |
| TSLA | TESLA INC | 1,296 | $339K | 0.1% | $261.63 | $175.69 | +48.9% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,512 | $337K | 0.1% | $51.74 * | $54.35 | -11.4% | COM | 110122108 |
| IEF | ISHARES TR | 3,350 | $329K | 0.1% | $98.12 | $92.48 | +6.1% | 7-10 YR TRSY BD | 464287440 |
| DFAI | DIMENSIONAL ETF TRUST | 10,103 | $321K | 0.1% | $31.78 | $26.75 | +18.8% | INTL CORE EQT MK | 25434V203 |
| JPM | JPMORGAN CHASE & CO. | 1,508 | $318K | 0.1% | $210.87 * | $189.18 | +8.5% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 2,498 | $303K | 0.1% | $121.40 * | $76.31 | +52.0% | COM | 718172109 |
| NOBL | PROSHARES TR | 2,820 | $301K | 0.1% | $106.76 | $98.42 | +8.5% | S&P 500 DV ARIST | 74348A467 |
| MO | ALTRIA GROUP INC | 5,763 | $294K | 0.1% | $51.04 * | $32.95 | +41.8% | COM | 02209S103 |
| GOOG | ALPHABET INC | 1,753 | $293K | 0.1% | $167.19 | $140.51 | +18.4% | CAP STK CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 7,272 | $277K | 0.1% | $38.08 | $33.16 | +14.9% | INTERNATNAL VAL | 25434V807 |
| KMB | KIMBERLY-CLARK CORP | 1,907 | $271K | 0.1% | $142.28 * | $118.14 | +14.7% | COM | 494368103 |
| V | VISA INC | 962 | $265K | 0.1% | $274.95 | $242.67 | +12.3% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 2,400 | $249K | 0.1% | $103.71 | $73.62 | +40.1% | COM | 595112103 |
| PFE | PFIZER INC | 7,873 | $228K | 0.1% | $28.94 * | $30.57 | -13.1% | COM | 717081103 |
| SPYG | SPDR SER TR | 2,722 | $226K | 0.1% | $82.93 | $74.69 | +11.0% | PRTFLO S&P500 GW | 78464A409 |
| ETN | EATON CORP PLC | 638 | $211K | 0.0% | $331.44 | $317.31 | +3.1% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,600 | $209K | 0.0% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| GOOGL | ALPHABET INC | 1,213 | $201K | 0.0% | $165.86 | $167.35 | -1.4% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO | 14,839 | $157K | 0.0% | $10.56 * | $10.84 | -10.6% | COM | 345370860 |
| LILWF | LILIUM N V | 534,848 | $53,378 | 0.0% | $0.10 | $0.08 | — | *W EXP 09/14/202 | N52586117 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 52,075 | $4,661 | 0.0% | $0.09 | $0.10 | 0.0% | COM | 00973N102 |