Location: Newport Beach, CA
CIK: 0001401459 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $405M (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 | 936,898 | $72.39M | 17.9% | $77.27 | $77.50 | -0.3% | SHORT TRM BOND | 921937827 |
| DFUS | DIMENSIONAL ETF TRUST | 712,814 | $45.44M | 11.2% | $63.75 | $50.69 | +25.8% | US EQUITY MARKET | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 1,267,474 | $43.84M | 10.8% | $34.59 | $28.30 | +22.2% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,169,472 | $30.23M | 7.5% | $25.84 | $23.51 | +9.9% | INTL CORE EQUITY | 25434V799 |
| PFXF | VANECK ETF TRUST | 1,388,371 | $23.95M | 5.9% | $17.25 | $17.22 | +0.2% | PREFERRED SECURT | 92189F429 |
| DFGR | DIMENSIONAL ETF TRUST | 810,861 | $20.71M | 5.1% | $25.54 | $25.09 | +1.8% | GLOBAL REAL EST | 25434V658 |
| DFUV | DIMENSIONAL ETF TRUST | 420,996 | $17.23M | 4.3% | $40.92 | $36.29 | +12.7% | US MKTWIDE VALUE | 25434V724 |
| DFEM | DIMENSIONAL ETF TRUST | 636,682 | $16.67M | 4.1% | $26.19 | $24.27 | +7.9% | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 292,771 | $16.3M | 4.0% | $55.66 | $46.66 | +19.3% | US TARGETED VLU | 25434V609 |
| GLD | SPDR GOLD TR | 60,948 | $14.76M | 3.6% | $242.13 | $173.96 | +39.2% | GOLD SHS | 78463V107 |
| VBK | VANGUARD INDEX FDS | 49,734 | $13.93M | 3.4% | $280.06 | $230.88 | +21.3% | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 41,778 | $9.166M | 2.3% | $219.39 | $182.24 | +20.4% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,060 | $5.98M | 1.5% | $47.82 | $51.35 | -6.9% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 22,353 | $5.598M | 1.4% | $250.42 | $166.75 | +49.5% | COM | 037833100 |
| TLT | ISHARES TR | 57,289 | $5.003M | 1.2% | $87.33 | $102.80 | -15.0% | 20 YR TR BD ETF | 464287432 |
| DFAX | DIMENSIONAL ETF TRUST | 182,663 | $4.541M | 1.1% | $24.86 | $24.41 | +1.8% | WORLD EX US CORE | 25434V880 |
| BIV | VANGUARD BD INDEX FDS | 43,138 | $3.224M | 0.8% | $74.73 | $75.84 | -1.5% | INTERMED TERM | 921937819 |
| REET | ISHARES TR | 131,780 | $3.159M | 0.8% | $23.97 | $23.60 | +1.6% | GLOBAL REIT ETF | 46434V647 |
| DFAS | DIMENSIONAL ETF TRUST | 44,191 | $2.876M | 0.7% | $65.08 | $58.37 | +11.5% | US SMALL CAP ETF | 25434V500 |
| VUG | VANGUARD INDEX FDS | 5,935 | $2.436M | 0.6% | $410.44 * | $51.81 | +32.0% | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 17,759 | $2.201M | 0.5% | $123.93 | $84.45 | +44.3% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,703 | $2.155M | 0.5% | $31.36 | $21.96 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 5,077 | $2.14M | 0.5% | $421.50 | $320.37 | +30.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 7,037 | $2.039M | 0.5% | $289.80 | $235.84 | +22.9% | TOTAL STK MKT | 922908769 |
| OKE | ONEOK INC NEW | 19,321 | $1.94M | 0.5% | $100.40 * | $57.97 | +64.5% | COM | 682680103 |
| DIS | DISNEY WALT CO | 16,570 | $1.845M | 0.5% | $111.35 | $156.22 | -29.5% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,126 | $1.635M | 0.4% | $44.04 | $50.29 | -12.4% | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 4,430 | $1.607M | 0.4% | $362.76 | $191.04 | +87.1% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 11,064 | $1.486M | 0.4% | $134.29 | $94.90 | +41.5% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,260 | $1.45M | 0.4% | $57.41 | $58.43 | -1.7% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 7,820 | $1.324M | 0.3% | $169.30 | $142.80 | +18.6% | VALUE ETF | 922908744 |
| IBB | ISHARES TR | 9,656 | $1.277M | 0.3% | $132.21 | $154.83 | -14.6% | ISHARES BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 32,888 | $1.234M | 0.3% | $37.53 * | $46.14 | -21.6% | CL A | 20030N101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,175 | $1.116M | 0.3% | $58.18 | $57.63 | +0.9% | SHORT TERM TREAS | 92206C102 |
| SO | SOUTHERN CO | 11,683 | $962K | 0.2% | $82.32 * | $55.24 | +44.2% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 4,369 | $866K | 0.2% | $198.20 | $177.84 | +11.4% | SM CP VAL ETF | 922908611 |
| CNI | CANADIAN NATL RY CO | 7,830 | $795K | 0.2% | $101.51 | $116.80 | -14.7% | COM | 136375102 |
| CSCO | CISCO SYS INC | 13,073 | $774K | 0.2% | $59.20 * | $50.29 | +14.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 4,750 | $730K | 0.2% | $153.62 * | $139.65 | +7.6% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 4,678 | $677K | 0.2% | $144.62 * | $146.32 | -4.1% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,722 | $641K | 0.2% | $172.21 * | $121.27 | +35.1% | COM | 828806109 |
| META | META PLATFORMS INC | 1,072 | $627K | 0.2% | $585.29 | $282.29 | +106.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 5,749 | $618K | 0.2% | $107.57 * | $83.18 | +24.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,230 | $613K | 0.2% | $144.84 * | $121.35 | +14.1% | COM | 166764100 |
| AMGN | AMGEN INC | 2,300 | $599K | 0.1% | $260.64 * | $185.15 | +36.3% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 983 | $576K | 0.1% | $585.97 | $458.92 | +27.7% | TR UNIT | 78462F103 |
| DFAW | DIMENSIONAL ETF TRUST | 8,752 | $547K | 0.1% | $62.46 | $58.63 | +6.5% | WORLD EQUITY ETF | 25434V617 |
| TSLA | TESLA INC | 1,352 | $546K | 0.1% | $403.84 | $181.74 | +122.2% | COM | 88160R101 |
| CINF | CINCINNATI FINL CORP | 3,710 | $533K | 0.1% | $143.70 * | $112.57 | +24.8% | COM | 172062101 |
| BA | BOEING CO | 2,988 | $529K | 0.1% | $177.00 | $177.75 | -0.4% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,335 | $513K | 0.1% | $219.83 * | $113.97 | +88.0% | COM | 459200101 |
| — | UNILEVER PLC | 8,725 | $495K | 0.1% | $56.70 | $53.77 | — | SPON ADR NEW | 904767704 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,287 | $481K | 0.1% | $18.30 | $17.16 | — | COM NEW | 035710839 |
| HD | HOME DEPOT INC | 1,221 | $475K | 0.1% | $388.99 * | $303.29 | +25.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 514 | $471K | 0.1% | $916.96 | $565.72 | +61.1% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 5,130 | $457K | 0.1% | $89.08 | $83.16 | +7.1% | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 11,254 | $450K | 0.1% | $39.99 * | $39.96 | -6.4% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,283 | $447K | 0.1% | $195.83 | $180.72 | +8.4% | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 3,772 | $436K | 0.1% | $115.72 | $81.31 | +39.7% | COM | 75513E101 |
| — | PIMCO INCOME STRATEGY FD II | 55,750 | $415K | 0.1% | $7.45 | $7.17 | — | COM | 72201J104 |
| BAC | BANK AMERICA CORP | 9,397 | $413K | 0.1% | $43.95 * | $29.41 | +46.1% | COM | 060505104 |
| ABBV | ABBVIE INC | 2,280 | $405K | 0.1% | $177.70 * | $120.08 | +43.0% | COM | 00287Y109 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,269 | $391K | 0.1% | $20.27 * | $27.38 | -30.8% | COM | 42250P103 |
| TXN | TEXAS INSTRS INC | 2,004 | $376K | 0.1% | $187.51 * | $170.53 | +6.5% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,512 | $368K | 0.1% | $56.56 * | $54.35 | -2.0% | COM | 110122108 |
| AIVL | WISDOMTREE TR | 3,415 | $364K | 0.1% | $106.52 | $97.52 | +9.2% | US AI ENHANCED | 97717W406 |
| JPM | JPMORGAN CHASE & CO. | 1,506 | $361K | 0.1% | $239.73 * | $189.18 | +24.1% | COM | 46625H100 |
| VSGX | VANGUARD WORLD FD | 6,325 | $359K | 0.1% | $56.70 | $62.31 | -9.0% | ESG INTL STK ETF | 921910725 |
| PH | PARKER-HANNIFIN CORP | 552 | $351K | 0.1% | $636.03 | $527.65 | +19.4% | COM | 701094104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,930 | $344K | 0.1% | $117.48 | $106.24 | +10.6% | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 2,012 | $337K | 0.1% | $167.65 * | $144.99 | +12.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,770 | $337K | 0.1% | $190.44 | $140.51 | +35.0% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 3,005 | $320K | 0.1% | $106.56 | $128.03 | -16.8% | TIPS BD ETF | 464287176 |
| LLY | ELI LILLY & CO | 409 | $316K | 0.1% | $771.97 | $813.64 | -5.8% | COM | 532457108 |
| IEF | ISHARES TR | 3,350 | $310K | 0.1% | $92.45 | $92.48 | -0.0% | 7-10 YR TRSY BD | 464287440 |
| AMD | ADVANCED MICRO DEVICES INC | 2,550 | $308K | 0.1% | $120.79 | $91.39 | +32.2% | COM | 007903107 |
| V | VISA INC | 966 | $305K | 0.1% | $316.04 | $242.67 | +29.3% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 5,763 | $301K | 0.1% | $52.29 * | $32.95 | +48.1% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 2,453 | $295K | 0.1% | $120.35 * | $76.31 | +52.3% | COM | 718172109 |
| DFAI | DIMENSIONAL ETF TRUST | 9,994 | $292K | 0.1% | $29.20 | $26.75 | +9.2% | INTL CORE EQT MK | 25434V203 |
| DFIV | DIMENSIONAL ETF TRUST | 7,272 | $258K | 0.1% | $35.48 | $33.16 | +7.0% | INTERNATNAL VAL | 25434V807 |
| NOBL | PROSHARES TR | 2,420 | $241K | 0.1% | $99.55 | $98.42 | +1.1% | S&P 500 DV ARIST | 74348A467 |
| SPYG | SPDR SER TR | 2,722 | $239K | 0.1% | $87.89 | $74.69 | +17.7% | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 1,207 | $228K | 0.1% | $189.23 | $167.35 | +12.7% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 255 | $227K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 1,662 | $218K | 0.1% | $131.04 * | $118.14 | +6.6% | COM | 494368103 |
| PFE | PFIZER INC | 7,679 | $204K | 0.1% | $26.53 * | $30.57 | -19.1% | COM | 717081103 |
| EMXC | ISHARES INC | 3,665 | $203K | 0.1% | $55.45 | $58.71 | -5.5% | MSCI EMRG CHN | 46434G764 |
| F | FORD MTR CO | 15,640 | $155K | 0.0% | $9.90 * | $10.79 | -14.6% | COM | 345370860 |
| — | CALIDI BIOTHERAPEUTICS INC | 40,463 | $46,533 | 0.0% | $1.15 | $1.15 | — | COM NEW | 320703309 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $39,500 | 0.0% | $3.95 | $3.95 | — | COM | 58463J304 |