Location: Newport Beach, CA
CIK: 0001401459 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $450M (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 | 1,046,919 | $82.61M | 18.4% | $78.91 | $77.59 | +1.7% | SHORT TRM BOND | 921937827 |
| DFUS | DIMENSIONAL ETF TRUST | 724,355 | $52.47M | 11.7% | $72.44 | $51.10 | +41.8% | US EQUITY MARKET | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 1,255,657 | $48.43M | 10.8% | $38.57 | $28.30 | +36.3% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,160,562 | $38.05M | 8.5% | $32.79 | $23.61 | +38.9% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 682,986 | $21.9M | 4.9% | $32.07 | $24.56 | +30.6% | EMERGING MKTS CO | 25434V732 |
| DFUV | DIMENSIONAL ETF TRUST | 458,057 | $20.47M | 4.6% | $44.69 | $36.71 | +21.7% | US MKTWIDE VALUE | 25434V724 |
| GLD | SPDR GOLD TR | 56,055 | $19.93M | 4.4% | $355.47 | $176.55 | +101.3% | GOLD SHS | 78463V107 |
| DFAT | DIMENSIONAL ETF TRUST | 315,784 | $18.38M | 4.1% | $58.21 | $47.09 | +23.6% | US TARGETED VLU | 25434V609 |
| DFGR | DIMENSIONAL ETF TRUST | 614,158 | $16.77M | 3.7% | $27.31 | $25.15 | +8.6% | GLOBAL REAL EST | 25434V658 |
| VBK | VANGUARD INDEX FDS | 52,835 | $15.72M | 3.5% | $297.62 | $233.63 | +27.4% | SML CP GRW ETF | 922908595 |
| AMLP | ALPS ETF TR | 313,671 | $14.72M | 3.3% | $46.93 | $48.49 | -3.2% | ALERIAN MLP | 00162Q452 |
| AMZN | AMAZON COM INC | 42,488 | $9.329M | 2.1% | $219.57 | $182.95 | +20.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,845 | $7.421M | 1.6% | $59.92 | $51.35 | +16.7% | VAN FTSE DEV MKT | 921943858 |
| BCI | ABRDN ETFS | 331,815 | $7.147M | 1.6% | $21.54 | $20.82 | +3.5% | BBRG ALL COMD K1 | 003261104 |
| DFAX | DIMENSIONAL ETF TRUST | 177,598 | $5.573M | 1.2% | $31.38 | $24.41 | +28.5% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 21,678 | $5.52M | 1.2% | $254.63 | $168.07 | +51.4% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 41,682 | $3.255M | 0.7% | $78.09 | $75.85 | +3.0% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 5,409 | $2.801M | 0.6% | $517.92 | $325.84 | +58.7% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 5,840 | $2.801M | 0.6% | $479.61 * | $51.81 | +54.3% | GROWTH ETF | 922908736 |
| DFAS | DIMENSIONAL ETF TRUST | 40,257 | $2.756M | 0.6% | $68.46 | $58.37 | +17.3% | US SMALL CAP ETF | 25434V500 |
| REET | ISHARES TR | 102,815 | $2.628M | 0.6% | $25.56 | $23.60 | +8.3% | GLOBAL REIT ETF | 46434V647 |
| EMR | EMERSON ELEC CO | 17,763 | $2.33M | 0.5% | $131.18 | $84.45 | +54.7% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 6,683 | $2.193M | 0.5% | $328.15 | $235.84 | +39.1% | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,703 | $2.148M | 0.5% | $31.27 | $21.96 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 4,430 | $2.114M | 0.5% | $477.15 | $191.04 | +149.1% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,426 | $1.974M | 0.4% | $54.18 | $50.29 | +7.7% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 10,008 | $1.867M | 0.4% | $186.57 | $94.90 | +96.6% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,005 | $1.785M | 0.4% | $71.37 | $58.43 | +22.1% | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 15,076 | $1.726M | 0.4% | $114.50 | $156.22 | -27.2% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 8,300 | $1.548M | 0.3% | $186.49 | $145.23 | +28.4% | VALUE ETF | 922908744 |
| OKE | ONEOK INC NEW | 19,321 | $1.41M | 0.3% | $72.97 | $57.97 | +23.9% | COM | 682680103 |
| IBB | ISHARES TR | 9,451 | $1.364M | 0.3% | $144.37 | $154.83 | -6.8% | ISHARES BIOTECH | 464287556 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,175 | $1.128M | 0.3% | $58.85 | $57.63 | +2.1% | SHORT TERM TREAS | 92206C102 |
| SO | SOUTHERN CO | 11,387 | $1.079M | 0.2% | $94.77 | $55.24 | +70.2% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 32,490 | $1.021M | 0.2% | $31.42 | $46.14 | -32.6% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 13,129 | $898K | 0.2% | $68.42 | $50.29 | +34.5% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 4,245 | $886K | 0.2% | $208.73 | $177.84 | +17.4% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 4,675 | $867K | 0.2% | $185.42 | $146.32 | +25.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 4,930 | $820K | 0.2% | $166.36 | $140.77 | +17.6% | COM | 747525103 |
| META | META PLATFORMS INC | 1,066 | $783K | 0.2% | $734.31 | $294.33 | +149.3% | CL A | 30303M102 |
| CNI | CANADIAN NATL RY CO | 7,490 | $706K | 0.2% | $94.30 | $116.80 | -19.3% | COM | 136375102 |
| TSLA | TESLA INC | 1,581 | $703K | 0.2% | $444.72 | $202.44 | +119.7% | COM | 88160R101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,726 | $699K | 0.2% | $187.67 | $121.27 | +52.9% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,326 | $656K | 0.1% | $282.16 | $113.97 | +146.2% | COM | 459200101 |
| AMGN | AMGEN INC | 2,300 | $649K | 0.1% | $282.20 | $185.15 | +51.3% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 5,753 | $649K | 0.1% | $112.76 | $83.18 | +34.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,140 | $643K | 0.1% | $155.29 | $121.35 | +26.6% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 953 | $635K | 0.1% | $666.52 | $458.92 | +45.2% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 3,763 | $630K | 0.1% | $167.33 | $81.31 | +105.0% | COM | 75513E101 |
| CINF | CINCINNATI FINL CORP | 3,710 | $587K | 0.1% | $158.10 | $112.57 | +39.7% | COM | 172062101 |
| DFAW | DIMENSIONAL ETF TRUST | 7,677 | $552K | 0.1% | $71.86 | $58.67 | +22.5% | WORLD EQUITY ETF | 25434V617 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,510 | $542K | 0.1% | $215.79 | $182.36 | +18.3% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 2,317 | $536K | 0.1% | $231.54 | $121.18 | +89.7% | COM | 00287Y109 |
| — | UNILEVER PLC | 8,725 | $517K | 0.1% | $59.28 | $53.77 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 11,290 | $496K | 0.1% | $43.95 | $39.96 | +8.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,220 | $494K | 0.1% | $405.19 | $307.66 | +30.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 1,507 | $475K | 0.1% | $315.45 | $189.18 | +65.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,918 | $466K | 0.1% | $243.14 | $174.36 | +39.3% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 9,015 | $465K | 0.1% | $51.59 | $29.41 | +74.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,836 | $447K | 0.1% | $243.55 | $142.67 | +70.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 483 | $447K | 0.1% | $925.26 | $569.77 | +62.2% | COM | 22160K105 |
| VSGX | VANGUARD WORLD FD | 6,325 | $439K | 0.1% | $69.37 | $62.31 | +11.3% | ESG INTL STK ETF | 921910725 |
| BA | BOEING CO | 1,964 | $424K | 0.1% | $215.83 | $177.75 | +21.4% | COM | 097023105 |
| — | PIMCO INCOME STRATEGY FD II | 55,750 | $423K | 0.1% | $7.59 | $7.17 | — | COM | 72201J104 |
| PH | PARKER-HANNIFIN CORP | 552 | $418K | 0.1% | $758.15 | $527.65 | +43.4% | COM | 701094104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,005 | $414K | 0.1% | $137.80 | $106.58 | +29.3% | TT WRLD ST ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC | 2,453 | $398K | 0.1% | $162.20 | $76.31 | +108.7% | COM | 718172109 |
| AIVL | WISDOMTREE TR | 3,415 | $390K | 0.1% | $114.28 | $97.52 | +17.2% | US AI ENHANCED | 97717W406 |
| MO | ALTRIA GROUP INC | 5,763 | $381K | 0.1% | $66.06 | $32.95 | +96.9% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 4,155 | $380K | 0.1% | $91.42 | $83.16 | +9.9% | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 2,012 | $370K | 0.1% | $183.73 | $170.53 | +6.8% | COM | 882508104 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,269 | $369K | 0.1% | $19.15 | $27.38 | -31.3% | COM | 42250P103 |
| NFLX | NETFLIX INC | 288 | $345K | 0.1% | $1198.92 * | $85.96 | +39.5% | COM | 64110L106 |
| TIP | ISHARES TR | 3,068 | $341K | 0.1% | $111.20 | $127.80 | -13.0% | TIPS BD ETF | 464287176 |
| DFAI | DIMENSIONAL ETF TRUST | 9,374 | $341K | 0.1% | $36.35 | $26.75 | +35.9% | INTL CORE EQT MK | 25434V203 |
| V | VISA INC | 986 | $337K | 0.1% | $341.38 | $244.94 | +39.1% | COM CL A | 92826C839 |
| DFIV | DIMENSIONAL ETF TRUST | 7,272 | $335K | 0.1% | $46.12 | $33.16 | +39.1% | INTERNATNAL VAL | 25434V807 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $335K | 0.1% | $167.32 | $93.22 | +79.3% | COM | 595112103 |
| LLY | ELI LILLY & CO | 433 | $330K | 0.1% | $762.39 | $815.04 | -6.5% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $324K | 0.1% | $161.79 | $91.39 | +77.0% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,570 | $296K | 0.1% | $45.10 * | $54.35 | -19.1% | COM | 110122108 |
| SPYG | SPDR SERIES TRUST | 2,722 | $285K | 0.1% | $104.53 | $74.69 | +39.9% | PRTFLO S&P500 GW | 78464A409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,558 | $284K | 0.1% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,144 | $266K | 0.1% | $20.21 | $17.16 | — | COM NEW | 035710839 |
| QQQ | INVESCO QQQ TR | 429 | $258K | 0.1% | $601.04 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| EMXC | ISHARES INC | 3,725 | $251K | 0.1% | $67.51 | $58.31 | +15.8% | MSCI EMRG CHN | 46434G764 |
| NOBL | PROSHARES TR | 2,420 | $249K | 0.1% | $103.07 | $98.42 | +4.7% | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO | 1,609 | $247K | 0.1% | $153.65 | $144.99 | +5.2% | COM | 742718109 |
| ORCL | ORACLE CORP | 845 | $238K | 0.1% | $281.25 | $254.17 | +10.5% | COM | 68389X105 |
| AVGO | BROADCOM INC | 703 | $232K | 0.1% | $330.12 | $305.74 | +7.7% | COM | 11135F101 |
| BAR | GRANITESHARES GOLD TR | 5,740 | $218K | 0.0% | $38.06 | $34.13 | +11.5% | SHS BEN INT | 38748G101 |
| OUNZ | VANECK MERK GOLD ETF | 5,860 | $218K | 0.0% | $37.19 | $33.34 | +11.5% | GOLD SHS | 921078101 |
| VB | VANGUARD INDEX FDS | 855 | $217K | 0.0% | $254.28 | $248.01 | +2.5% | SMALL CP ETF | 922908751 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,100 | $210K | 0.0% | $99.81 | $99.91 | -0.1% | SHS | 315948109 |
| KMB | KIMBERLY-CLARK CORP | 1,662 | $207K | 0.0% | $124.34 | $118.14 | +4.0% | COM | 494368103 |
| ETN | EATON CORP PLC | 539 | $202K | 0.0% | $374.25 | $363.27 | +3.0% | SHS | G29183103 |
| F | FORD MTR CO | 16,303 | $195K | 0.0% | $11.96 | $10.77 | +9.8% | COM | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $50,700 | 0.0% | $5.07 | $3.95 | — | COM | 58463J304 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 15,256 | $23,190 | 0.0% | $1.52 | $4.25 | -64.2% | COM | 320703408 |