Location: Newport Beach, CA
CIK: 0001401459 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $371M (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 | 957,801 | $74.98M | 20.2% | $78.28 | $77.51 | +1.0% | SHORT TRM BOND | 921937827 |
| DFUS | DIMENSIONAL ETF TRUST | 695,183 | $42.04M | 11.3% | $60.48 | $50.69 | +19.3% | US EQUITY MARKET | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 1,238,291 | $40.85M | 11.0% | $32.99 | $28.30 | +16.6% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,151,931 | $31.99M | 8.6% | $27.77 | $23.51 | +18.1% | INTL CORE EQUITY | 25434V799 |
| DFGR | DIMENSIONAL ETF TRUST | 681,762 | $17.9M | 4.8% | $26.26 | $25.09 | +4.7% | GLOBAL REAL EST | 25434V658 |
| DFUV | DIMENSIONAL ETF TRUST | 419,177 | $17.27M | 4.7% | $41.21 | $36.29 | +13.5% | US MKTWIDE VALUE | 25434V724 |
| GLD | SPDR GOLD TR | 57,958 | $16.7M | 4.5% | $288.14 | $173.96 | +65.6% | GOLD SHS | 78463V107 |
| DFEM | DIMENSIONAL ETF TRUST | 629,266 | $16.65M | 4.5% | $26.46 | $24.27 | +9.0% | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 290,767 | $14.97M | 4.0% | $51.49 | $46.66 | +10.3% | US TARGETED VLU | 25434V609 |
| VBK | VANGUARD INDEX FDS | 49,004 | $12.34M | 3.3% | $251.77 | $230.88 | +9.0% | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 42,653 | $8.115M | 2.2% | $190.26 | $182.95 | +4.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,155 | $6.311M | 1.7% | $50.83 | $51.35 | -1.0% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 22,821 | $5.069M | 1.4% | $222.13 | $168.07 | +31.7% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 182,326 | $4.777M | 1.3% | $26.20 | $24.41 | +7.3% | WORLD EX US CORE | 25434V880 |
| BIV | VANGUARD BD INDEX FDS | 44,990 | $3.445M | 0.9% | $76.57 | $75.82 | +1.0% | INTERMED TERM | 921937819 |
| BCI | ABRDN ETFS | 156,425 | $3.357M | 0.9% | $21.46 | $20.88 | +2.8% | BBRG ALL COMD K1 | 003261104 |
| REET | ISHARES TR | 131,280 | $3.185M | 0.9% | $24.26 | $23.60 | +2.8% | GLOBAL REIT ETF | 46434V647 |
| DFAS | DIMENSIONAL ETF TRUST | 41,072 | $2.454M | 0.7% | $59.75 | $58.37 | +2.4% | US SMALL CAP ETF | 25434V500 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,703 | $2.346M | 0.6% | $34.14 | $21.96 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 5,855 | $2.171M | 0.6% | $370.82 * | $51.81 | +19.3% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 5,350 | $2.008M | 0.5% | $375.39 | $324.69 | +15.0% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 17,755 | $1.947M | 0.5% | $109.64 | $84.45 | +28.2% | COM | 291011104 |
| OKE | ONEOK INC NEW | 19,321 | $1.917M | 0.5% | $99.22 * | $57.97 | +64.3% | COM | 682680103 |
| VTI | VANGUARD INDEX FDS | 6,832 | $1.878M | 0.5% | $274.85 | $235.84 | +16.5% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,426 | $1.649M | 0.4% | $45.26 | $50.29 | -10.0% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 15,655 | $1.545M | 0.4% | $98.70 | $156.22 | -37.5% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,260 | $1.532M | 0.4% | $60.66 | $58.43 | +3.8% | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 4,430 | $1.461M | 0.4% | $329.80 | $191.04 | +70.7% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 7,820 | $1.351M | 0.4% | $172.74 | $142.80 | +21.0% | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 32,876 | $1.213M | 0.3% | $36.90 * | $46.14 | -22.3% | CL A | 20030N101 |
| IBB | ISHARES TR | 9,451 | $1.209M | 0.3% | $127.90 | $154.83 | -17.4% | ISHARES BIOTECH | 464287556 |
| NVDA | NVIDIA CORPORATION | 10,844 | $1.175M | 0.3% | $108.38 | $94.90 | +14.2% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,175 | $1.125M | 0.3% | $58.69 | $57.63 | +1.8% | SHORT TERM TREAS | 92206C102 |
| SO | SOUTHERN CO | 11,684 | $1.074M | 0.3% | $91.95 * | $55.24 | +62.4% | COM | 842587107 |
| CSCO | CISCO SYS INC | 13,129 | $810K | 0.2% | $61.71 * | $50.29 | +19.8% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 4,346 | $810K | 0.2% | $186.28 | $177.84 | +4.8% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 4,678 | $776K | 0.2% | $165.84 * | $146.32 | +10.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 5,030 | $773K | 0.2% | $153.61 | $140.77 | +7.3% | COM | 747525103 |
| CNI | CANADIAN NATL RY CO | 7,658 | $746K | 0.2% | $97.46 | $116.80 | -17.6% | COM | 136375102 |
| AMGN | AMGEN INC | 2,300 | $717K | 0.2% | $311.55 * | $185.15 | +64.3% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 4,230 | $708K | 0.2% | $167.29 * | $121.35 | +33.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,750 | $684K | 0.2% | $118.93 * | $83.18 | +39.2% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,109 | $639K | 0.2% | $576.21 | $294.33 | +95.4% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,722 | $618K | 0.2% | $166.08 * | $121.27 | +32.0% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,335 | $581K | 0.2% | $248.66 | $113.97 | +114.1% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 983 | $550K | 0.1% | $559.53 | $458.92 | +21.9% | TR UNIT | 78462F103 |
| CINF | CINCINNATI FINL CORP | 3,710 | $548K | 0.1% | $147.72 | $112.57 | +29.0% | COM | 172062101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,287 | $534K | 0.1% | $20.31 | $17.16 | — | COM NEW | 035710839 |
| — | UNILEVER PLC | 8,725 | $520K | 0.1% | $59.55 | $53.77 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 11,290 | $512K | 0.1% | $45.36 * | $39.96 | +8.1% | COM | 92343V104 |
| BA | BOEING CO | 2,988 | $510K | 0.1% | $170.55 | $177.75 | -4.1% | COM | 097023105 |
| RTX | RTX CORPORATION | 3,779 | $501K | 0.1% | $132.46 | $81.31 | +60.7% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,510 | $487K | 0.1% | $193.99 | $182.36 | +6.4% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 2,317 | $485K | 0.1% | $209.52 * | $121.18 | +68.6% | COM | 00287Y109 |
| DFAW | DIMENSIONAL ETF TRUST | 7,789 | $477K | 0.1% | $61.28 | $58.63 | +4.5% | WORLD EQUITY ETF | 25434V617 |
| HD | HOME DEPOT INC | 1,294 | $474K | 0.1% | $366.49 | $307.66 | +17.0% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 5,130 | $464K | 0.1% | $90.54 | $83.16 | +8.9% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 490 | $463K | 0.1% | $944.89 | $565.72 | +66.5% | COM | 22160K105 |
| — | PIMCO INCOME STRATEGY FD II | 55,750 | $420K | 0.1% | $7.54 | $7.17 | — | COM | 72201J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,570 | $401K | 0.1% | $60.99 * | $54.35 | +6.8% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 9,403 | $392K | 0.1% | $41.73 | $29.41 | +39.6% | COM | 060505104 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,269 | $390K | 0.1% | $20.22 * | $27.38 | -29.9% | COM | 42250P103 |
| PM | PHILIP MORRIS INTL INC | 2,453 | $389K | 0.1% | $158.73 * | $76.31 | +102.7% | COM | 718172109 |
| LLY | ELI LILLY & CO | 458 | $378K | 0.1% | $826.37 | $815.04 | +0.8% | COM | 532457108 |
| AIVL | WISDOMTREE TR | 3,415 | $375K | 0.1% | $109.80 | $97.52 | +12.6% | US AI ENHANCED | 97717W406 |
| VSGX | VANGUARD WORLD FD | 6,325 | $373K | 0.1% | $58.98 | $62.31 | -5.3% | ESG INTL STK ETF | 921910725 |
| JPM | JPMORGAN CHASE & CO. | 1,503 | $369K | 0.1% | $245.32 | $189.18 | +27.6% | COM | 46625H100 |
| TSLA | TESLA INC | 1,396 | $362K | 0.1% | $259.16 | $186.51 | +39.0% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 2,007 | $361K | 0.1% | $179.70 * | $170.53 | +2.8% | COM | 882508104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,005 | $348K | 0.1% | $115.95 | $106.58 | +8.8% | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 990 | $347K | 0.1% | $350.46 | $244.94 | +42.3% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 5,763 | $346K | 0.1% | $60.02 * | $32.95 | +73.0% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 2,012 | $343K | 0.1% | $170.42 | $144.99 | +15.2% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 552 | $336K | 0.1% | $607.85 | $527.65 | +14.4% | COM | 701094104 |
| TIP | ISHARES TR | 3,005 | $334K | 0.1% | $111.10 | $128.03 | -13.2% | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 1,866 | $292K | 0.1% | $156.23 | $142.67 | +9.2% | CAP STK CL C | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 9,292 | $290K | 0.1% | $31.23 | $26.75 | +16.8% | INTL CORE EQT MK | 25434V203 |
| DFIV | DIMENSIONAL ETF TRUST | 7,272 | $286K | 0.1% | $39.36 | $33.16 | +18.7% | INTERNATNAL VAL | 25434V807 |
| NOBL | PROSHARES TR | 2,420 | $247K | 0.1% | $102.18 | $98.42 | +3.8% | S&P 500 DV ARIST | 74348A467 |
| NFLX | NETFLIX INC | 258 | $241K | 0.1% | $932.53 * | $82.46 | +13.1% | COM | 64110L106 |
| EMXC | ISHARES INC | 4,325 | $238K | 0.1% | $55.09 | $58.31 | -5.5% | MSCI EMRG CHN | 46434G764 |
| KMB | KIMBERLY-CLARK CORP | 1,662 | $236K | 0.1% | $142.22 * | $118.14 | +16.7% | COM | 494368103 |
| GOOGL | ALPHABET INC | 1,499 | $232K | 0.1% | $154.65 | $169.95 | -9.3% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 2,722 | $219K | 0.1% | $80.37 | $74.69 | +7.6% | PRTFLO S&P500 GW | 78464A409 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $205K | 0.1% | $102.74 | $91.39 | +12.4% | COM | 007903107 |
| F | FORD MTR CO | 15,873 | $159K | 0.0% | $10.03 * | $10.77 | -10.5% | COM | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $60,300 | 0.0% | $6.03 | $3.95 | — | COM | 58463J304 |
| — | CALIDI BIOTHERAPEUTICS INC | 55,313 | $31,319 | 0.0% | $0.57 | $0.99 | — | COM NEW | 320703309 |