Location: Newport Beach, CA
CIK: 0001401459 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Sep 23, 2025
Total Value: $417M (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 | 979,150 | $77.06M | 18.5% | $78.70 | $77.52 | +1.5% | SHORT TRM BOND | 921937827 |
| DFUS | DIMENSIONAL ETF TRUST | 721,564 | $48.36M | 11.6% | $67.02 | $51.10 | +31.2% | US EQUITY MARKET | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 1,249,370 | $44.78M | 10.7% | $35.84 | $28.30 | +26.6% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,147,241 | $35.67M | 8.6% | $31.09 | $23.51 | +32.2% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 675,100 | $20.04M | 4.8% | $29.68 | $24.49 | +21.2% | EMERGING MKTS CO | 25434V732 |
| DFUV | DIMENSIONAL ETF TRUST | 446,275 | $18.87M | 4.5% | $42.28 | $36.53 | +15.7% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 311,202 | $16.79M | 4.0% | $53.96 | $46.94 | +15.0% | US TARGETED VLU | 25434V609 |
| GLD | SPDR GOLD TR | 55,050 | $16.78M | 4.0% | $304.83 | $173.96 | +75.2% | GOLD SHS | 78463V107 |
| DFGR | DIMENSIONAL ETF TRUST | 592,905 | $15.91M | 3.8% | $26.83 | $25.09 | +7.0% | GLOBAL REAL EST | 25434V658 |
| AMLP | ALPS ETF TR | 306,313 | $14.97M | 3.6% | $48.86 | $48.49 | +0.8% | ALERIAN MLP | 00162Q452 |
| VBK | VANGUARD INDEX FDS | 51,439 | $14.25M | 3.4% | $276.94 | $232.14 | +19.3% | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 42,503 | $9.325M | 2.2% | $219.39 | $182.95 | +19.9% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,965 | $7.067M | 1.7% | $57.01 | $51.35 | +11.0% | VAN FTSE DEV MKT | 921943858 |
| BCI | ABRDN ETFS | 315,435 | $6.552M | 1.6% | $20.77 | $20.81 | -0.2% | BBRG ALL COMD K1 | 003261104 |
| DFAX | DIMENSIONAL ETF TRUST | 178,542 | $5.244M | 1.3% | $29.37 | $24.41 | +20.3% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 22,118 | $4.538M | 1.1% | $205.17 | $168.07 | +21.8% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 40,962 | $3.168M | 0.8% | $77.34 | $75.82 | +2.0% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 5,408 | $2.69M | 0.6% | $497.45 | $325.84 | +52.1% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 5,855 | $2.567M | 0.6% | $438.40 * | $51.81 | +41.0% | GROWTH ETF | 922908736 |
| DFAS | DIMENSIONAL ETF TRUST | 40,257 | $2.565M | 0.6% | $63.71 | $58.37 | +9.1% | US SMALL CAP ETF | 25434V500 |
| REET | ISHARES TR | 102,875 | $2.541M | 0.6% | $24.70 | $23.60 | +4.7% | GLOBAL REIT ETF | 46434V647 |
| EMR | EMERSON ELEC CO | 17,763 | $2.368M | 0.6% | $133.33 | $84.45 | +56.6% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,703 | $2.13M | 0.5% | $31.01 | $21.96 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 6,732 | $2.046M | 0.5% | $303.94 | $235.84 | +28.9% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 15,459 | $1.917M | 0.5% | $124.01 | $156.22 | -21.2% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,426 | $1.802M | 0.4% | $49.46 | $50.29 | -1.7% | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 4,430 | $1.72M | 0.4% | $388.21 | $191.04 | +101.9% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,075 | $1.686M | 0.4% | $67.22 | $58.43 | +15.0% | ALLWRLD EX US | 922042775 |
| OKE | ONEOK INC NEW | 19,321 | $1.577M | 0.4% | $81.63 * | $57.97 | +36.9% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 9,977 | $1.576M | 0.4% | $157.98 | $94.90 | +66.5% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 8,620 | $1.523M | 0.4% | $176.74 | $145.23 | +21.7% | VALUE ETF | 922908744 |
| IBB | ISHARES TR | 9,451 | $1.196M | 0.3% | $126.51 | $154.83 | -18.3% | ISHARES BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 32,883 | $1.174M | 0.3% | $35.69 | $46.14 | -24.1% | CL A | 20030N101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,175 | $1.127M | 0.3% | $58.78 | $57.63 | +2.0% | SHORT TERM TREAS | 92206C102 |
| SO | SOUTHERN CO | 11,386 | $1.046M | 0.3% | $91.83 | $55.24 | +63.6% | COM | 842587107 |
| CSCO | CISCO SYS INC | 13,129 | $911K | 0.2% | $69.38 | $50.29 | +35.6% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 4,245 | $828K | 0.2% | $195.01 | $177.84 | +9.7% | SM CP VAL ETF | 922908611 |
| CNI | CANADIAN NATL RY CO | 7,658 | $797K | 0.2% | $104.04 | $116.80 | -11.5% | COM | 136375102 |
| QCOM | QUALCOMM INC | 4,930 | $785K | 0.2% | $159.26 | $140.77 | +11.9% | COM | 747525103 |
| META | META PLATFORMS INC | 1,061 | $783K | 0.2% | $737.96 | $294.33 | +150.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,675 | $714K | 0.2% | $152.75 | $146.32 | +3.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,326 | $686K | 0.2% | $294.78 | $113.97 | +155.5% | COM | 459200101 |
| AMGN | AMGEN INC | 2,300 | $642K | 0.2% | $279.21 | $185.15 | +48.5% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 5,753 | $620K | 0.1% | $107.81 | $83.18 | +27.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 984 | $608K | 0.1% | $617.63 | $458.92 | +34.6% | TR UNIT | 78462F103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,726 | $599K | 0.1% | $160.76 * | $121.27 | +29.4% | COM | 828806109 |
| CVX | CHEVRON CORP NEW | 4,140 | $593K | 0.1% | $143.19 * | $121.35 | +15.4% | COM | 166764100 |
| CINF | CINCINNATI FINL CORP | 3,710 | $552K | 0.1% | $148.92 | $112.57 | +30.9% | COM | 172062101 |
| RTX | RTX CORPORATION | 3,763 | $549K | 0.1% | $146.02 | $81.31 | +78.1% | COM | 75513E101 |
| — | UNILEVER PLC | 8,725 | $534K | 0.1% | $61.17 | $53.77 | — | SPON ADR NEW | 904767704 |
| DFAW | DIMENSIONAL ETF TRUST | 7,874 | $528K | 0.1% | $67.08 | $58.67 | +14.3% | WORLD EQUITY ETF | 25434V617 |
| TSLA | TESLA INC | 1,621 | $515K | 0.1% | $317.66 | $202.44 | +56.9% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,510 | $514K | 0.1% | $204.67 | $182.36 | +12.2% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 11,290 | $489K | 0.1% | $43.27 * | $39.96 | +4.8% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 478 | $473K | 0.1% | $989.27 | $565.72 | +74.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,220 | $447K | 0.1% | $366.64 | $307.66 | +17.7% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 2,453 | $447K | 0.1% | $182.13 | $76.31 | +134.3% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 9,409 | $445K | 0.1% | $47.32 | $29.41 | +59.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 1,507 | $437K | 0.1% | $289.93 | $189.18 | +51.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 2,317 | $430K | 0.1% | $185.62 | $121.18 | +50.8% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 2,012 | $418K | 0.1% | $207.62 | $170.53 | +19.8% | COM | 882508104 |
| BA | BOEING CO | 1,991 | $417K | 0.1% | $209.53 | $177.75 | +17.9% | COM | 097023105 |
| VSGX | VANGUARD WORLD FD | 6,325 | $414K | 0.1% | $65.50 | $62.31 | +5.1% | ESG INTL STK ETF | 921910725 |
| — | PIMCO INCOME STRATEGY FD II | 55,750 | $412K | 0.1% | $7.39 | $7.17 | — | COM | 72201J104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,005 | $386K | 0.1% | $128.52 | $106.58 | +20.6% | TT WRLD ST ETF | 922042742 |
| AIVL | WISDOMTREE TR | 3,415 | $386K | 0.1% | $113.06 | $97.52 | +15.9% | US AI ENHANCED | 97717W406 |
| PH | PARKER-HANNIFIN CORP | 552 | $386K | 0.1% | $698.47 | $527.65 | +31.8% | COM | 701094104 |
| NFLX | NETFLIX INC | 278 | $372K | 0.1% | $1339.13 * | $84.66 | +58.2% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 4,155 | $370K | 0.1% | $89.06 | $83.16 | +7.1% | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 986 | $350K | 0.1% | $355.05 | $244.94 | +44.4% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 437 | $341K | 0.1% | $780.37 | $815.04 | -4.7% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 5,763 | $338K | 0.1% | $58.63 * | $32.95 | +72.0% | COM | 02209S103 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,269 | $337K | 0.1% | $17.51 * | $27.38 | -38.2% | COM | 42250P103 |
| TIP | ISHARES TR | 3,042 | $335K | 0.1% | $110.03 | $127.80 | -13.9% | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 1,836 | $326K | 0.1% | $177.39 | $142.67 | +24.1% | CAP STK CL C | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 9,369 | $324K | 0.1% | $34.57 | $26.75 | +29.2% | INTL CORE EQT MK | 25434V203 |
| PG | PROCTER AND GAMBLE CO | 1,999 | $318K | 0.1% | $159.32 | $144.99 | +8.4% | COM | 742718109 |
| DFIV | DIMENSIONAL ETF TRUST | 7,272 | $311K | 0.1% | $42.83 | $33.16 | +29.2% | INTERNATNAL VAL | 25434V807 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,570 | $304K | 0.1% | $46.29 * | $54.35 | -18.0% | COM | 110122108 |
| GOOGL | ALPHABET INC | 1,673 | $295K | 0.1% | $176.22 | $169.26 | +4.0% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $284K | 0.1% | $141.90 | $91.39 | +55.3% | COM | 007903107 |
| SPYG | SPDR SERIES TRUST | 2,722 | $259K | 0.1% | $95.33 | $74.69 | +27.6% | PRTFLO S&P500 GW | 78464A409 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,144 | $247K | 0.1% | $18.82 | $17.16 | — | COM NEW | 035710839 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $247K | 0.1% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| NOBL | PROSHARES TR | 2,420 | $244K | 0.1% | $100.70 | $98.42 | +2.3% | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 429 | $237K | 0.1% | $551.87 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| EMXC | ISHARES INC | 3,725 | $235K | 0.1% | $63.14 | $58.31 | +8.3% | MSCI EMRG CHN | 46434G764 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,605 | $219K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| KMB | KIMBERLY-CLARK CORP | 1,662 | $214K | 0.1% | $128.92 * | $118.14 | +6.8% | COM | 494368103 |
| F | FORD MTR CO | 16,103 | $175K | 0.0% | $10.85 * | $10.76 | -1.6% | COM | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $43,100 | 0.0% | $4.31 | $3.95 | — | COM | 58463J304 |