Location: Newport Beach, CA
CIK: 0001401459 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $517M (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 | 1,192,235 | $93.48M | 18.1% | $78.41 | $77.74 | +0.9% | SHORT TRM BOND | 921937827 |
| DFUS | DIMENSIONAL ETF TRUST | 746,551 | $52.94M | 10.2% | $70.91 | $51.57 | +37.5% | US EQUITY MARKET | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 1,288,252 | $50.06M | 9.7% | $38.86 | $28.68 | +35.5% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,162,927 | $41.32M | 8.0% | $35.53 | $23.77 | +49.5% | INTL CORE EQUITY | 25434V799 |
| TLH | ISHARES TR | 290,136 | $29.22M | 5.7% | $100.72 | $103.17 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| DFEM | DIMENSIONAL ETF TRUST | 678,243 | $23.43M | 4.5% | $34.55 | $24.56 | +40.7% | EMERGING MKTS CO | 25434V732 |
| DFUV | DIMENSIONAL ETF TRUST | 470,251 | $22.79M | 4.4% | $48.46 | $36.90 | +31.3% | US MKTWIDE VALUE | 25434V724 |
| GLD | SPDR GOLD TR | 50,264 | $21.63M | 4.2% | $430.29 | $176.55 | +143.7% | GOLD SHS | 78463V107 |
| DFAT | DIMENSIONAL ETF TRUST | 321,946 | $20.11M | 3.9% | $62.45 | $47.31 | +32.0% | US TARGETED VLU | 25434V609 |
| DFGR | DIMENSIONAL ETF TRUST | 665,326 | $17.68M | 3.4% | $26.58 | $25.31 | +5.0% | GLOBAL REAL EST | 25434V658 |
| AMLP | ALPS ETF TR | 333,012 | $17.53M | 3.4% | $52.64 | $48.51 | +8.5% | ALERIAN MLP | 00162Q452 |
| VBK | VANGUARD INDEX FDS | 54,938 | $16.6M | 3.2% | $302.25 | $236.46 | +27.8% | SML CP GRW ETF | 922908595 |
| BCI | ABRDN ETFS | 395,122 | $9.598M | 1.9% | $24.29 | $21.01 | +15.6% | BBRG ALL COMD K1 | 003261104 |
| AMZN | AMAZON COM INC | 43,056 | $8.967M | 1.7% | $208.27 | $183.57 | +13.5% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,500 | $7.914M | 1.5% | $64.08 | $51.35 | +24.8% | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 177,827 | $6.041M | 1.2% | $33.97 | $24.41 | +39.1% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 20,503 | $5.203M | 1.0% | $253.79 | $168.07 | +51.0% | COM | 037833100 |
| TLT | ISHARES TR | 47,610 | $4.127M | 0.8% | $86.69 | $87.92 | -1.4% | 20 YR TR BD ETF | 464287432 |
| BIV | VANGUARD BD INDEX FDS | 44,639 | $3.445M | 0.7% | $77.18 | $76.00 | +1.6% | INTERMED TERM | 921937819 |
| CAT | CATERPILLAR INC | 4,430 | $3.138M | 0.6% | $708.46 | $191.04 | +270.9% | COM | 149123101 |
| DFAS | DIMENSIONAL ETF TRUST | 39,877 | $2.836M | 0.5% | $71.13 | $58.37 | +21.9% | US SMALL CAP ETF | 25434V500 |
| REET | ISHARES TR | 104,815 | $2.636M | 0.5% | $25.15 | $23.64 | +6.4% | GLOBAL REIT ETF | 46434V647 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,553 | $2.594M | 0.5% | $37.84 | $21.96 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 5,860 | $2.56M | 0.5% | $436.79 * | $51.81 | +40.5% | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 17,763 | $2.327M | 0.5% | $131.02 | $84.45 | +55.1% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 5,844 | $2.163M | 0.4% | $370.19 | $337.56 | +9.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 6,668 | $2.139M | 0.4% | $320.80 | $235.84 | +36.0% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,226 | $2.012M | 0.4% | $54.05 | $50.42 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,865 | $1.867M | 0.4% | $75.10 | $58.43 | +28.5% | ALLWRLD EX US | 922042775 |
| OKE | ONEOK INC NEW | 19,321 | $1.746M | 0.3% | $90.39 | $57.97 | +55.9% | COM | 682680103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,930 | $1.635M | 0.3% | $58.54 | $57.97 | +1.0% | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 8,200 | $1.609M | 0.3% | $196.20 | $145.23 | +35.1% | VALUE ETF | 922908744 |
| IBB | ISHARES TR | 9,451 | $1.596M | 0.3% | $168.86 | $154.83 | +9.1% | ISHARES BIOTECH | 464287556 |
| DIS | DISNEY WALT CO | 14,339 | $1.382M | 0.3% | $96.38 | $156.22 | -38.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 4,700 | $1.149M | 0.2% | $244.44 | $148.16 | +65.0% | COM | 478160104 |
| SO | SOUTHERN CO | 11,245 | $1.085M | 0.2% | $96.52 | $55.24 | +74.7% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 6,138 | $1.07M | 0.2% | $174.39 | $95.84 | +82.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 13,129 | $1.019M | 0.2% | $77.59 | $50.29 | +54.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 5,705 | $968K | 0.2% | $169.65 | $83.18 | +104.0% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 4,112 | $893K | 0.2% | $217.25 | $177.84 | +22.2% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORPORATION | 4,140 | $857K | 0.2% | $206.90 | $121.35 | +70.5% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 28,931 | $831K | 0.2% | $28.71 | $46.14 | -37.8% | CL A | 20030N101 |
| AMGN | AMGEN INC | 2,300 | $809K | 0.2% | $351.85 | $185.15 | +90.0% | COM | 031162100 |
| CNI | CANADIAN NATL RY CO | 7,490 | $770K | 0.1% | $102.77 | $116.80 | -12.0% | COM | 136375102 |
| GOOGL | ALPHABET INC | 2,584 | $743K | 0.1% | $287.59 | $209.18 | +37.5% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 3,763 | $726K | 0.1% | $192.90 | $81.31 | +137.3% | COM | 75513E101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,726 | $695K | 0.1% | $186.53 | $121.27 | +51.7% | COM | 828806109 |
| MU | MICRON TECHNOLOGY INC | 2,050 | $693K | 0.1% | $337.84 | $100.51 | +236.1% | COM | 595112103 |
| DFAW | DIMENSIONAL ETF TRUST | 9,003 | $664K | 0.1% | $73.78 | $61.62 | +19.7% | WORLD EQUITY ETF | 25434V617 |
| TSLA | TESLA INC | 1,710 | $636K | 0.1% | $371.75 | $219.17 | +69.6% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 4,930 | $635K | 0.1% | $128.78 | $140.77 | -8.5% | COM | 747525103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 954 | $620K | 0.1% | $650.38 | $458.92 | +41.7% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,056 | $604K | 0.1% | $572.21 | $299.51 | +91.0% | CL A | 30303M102 |
| CINF | CINCINNATI FINL CORP | 3,710 | $584K | 0.1% | $157.35 | $112.57 | +39.8% | COM | 172062101 |
| BND | VANGUARD BD INDEX FDS | 7,774 | $572K | 0.1% | $73.64 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 11,290 | $567K | 0.1% | $50.20 | $39.96 | +25.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,326 | $564K | 0.1% | $242.39 | $113.97 | +112.7% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,510 | $540K | 0.1% | $215.06 | $182.36 | +17.9% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 1,837 | $527K | 0.1% | $286.86 | $142.67 | +101.1% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 552 | $494K | 0.1% | $895.24 | $527.65 | +69.7% | COM | 701094104 |
| ABBV | ABBVIE INC | 2,217 | $482K | 0.1% | $217.49 | $121.18 | +79.5% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 459 | $457K | 0.1% | $996.56 | $569.77 | +74.9% | COM | 22160K105 |
| VSGX | VANGUARD WORLD FD | 6,325 | $454K | 0.1% | $71.73 | $62.31 | +15.1% | ESG INTL STK ETF | 921910725 |
| JPM | JPMORGAN CHASE & CO | 1,507 | $443K | 0.1% | $294.18 | $189.18 | +55.5% | COM | 46625H100 |
| UL | UNILEVER PLC | 7,751 | $442K | 0.1% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| BAC | BANK AMERICA CORP | 9,027 | $440K | 0.1% | $48.75 | $29.41 | +65.8% | COM | 060505104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,060 | $423K | 0.1% | $138.32 | $107.25 | +29.0% | TT WRLD ST ETF | 922042742 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $407K | 0.1% | $203.43 | $96.21 | +111.5% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 2,453 | $406K | 0.1% | $165.34 | $76.31 | +116.7% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,220 | $401K | 0.1% | $328.89 | $307.66 | +6.9% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,570 | $398K | 0.1% | $60.65 | $54.35 | +11.6% | COM | 110122108 |
| AIVL | WISDOMTREE TR | 3,415 | $395K | 0.1% | $115.71 | $97.52 | +18.7% | US AI ENHANCED | 97717W406 |
| LLY | ELI LILLY & CO | 427 | $393K | 0.1% | $919.77 | $815.04 | +12.9% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 2,012 | $391K | 0.1% | $194.14 | $170.53 | +13.8% | COM | 882508104 |
| — | PIMCO INCOME STRATEGY FD II | 55,750 | $384K | 0.1% | $6.89 | $7.17 | — | COM | 72201J104 |
| DFIV | DIMENSIONAL ETF TRUST | 7,272 | $384K | 0.1% | $52.78 | $33.16 | +59.2% | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL ETF TRUST | 9,616 | $375K | 0.1% | $38.96 | $27.07 | +43.9% | INTL CORE EQT MK | 25434V203 |
| MO | ALTRIA GROUP INC | 5,588 | $369K | 0.1% | $65.99 | $32.95 | +100.3% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 4,155 | $369K | 0.1% | $88.70 | $83.16 | +6.7% | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 3,097 | $342K | 0.1% | $110.38 | $127.80 | -13.6% | TIPS BD ETF | 464287176 |
| V | VISA INC | 986 | $298K | 0.1% | $302.24 | $244.94 | +23.4% | COM CL A | 92826C839 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,269 | $284K | 0.1% | $16.43 | $27.38 | -40.8% | COM | 42250P103 |
| NFLX | NETFLIX INC. | 2,930 | $282K | 0.1% | $96.15 | $105.39 | -8.8% | COM | 64110L106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,144 | $278K | 0.1% | $21.15 | $17.16 | — | COM NEW | 035710839 |
| SPYG | SPDR SERIES TRUST | 2,723 | $267K | 0.1% | $97.90 | $74.69 | +31.1% | STATE STREET SPD | 78464A409 |
| BAR | GRANITESHARES GOLD TR | 5,740 | $265K | 0.1% | $46.13 | $34.13 | +35.2% | SHS BEN INT | 38748G101 |
| OUNZ | VANECK MERK GOLD ETF | 5,860 | $264K | 0.1% | $45.05 | $33.34 | +35.1% | GOLD SHS | 921078101 |
| NOBL | PROSHARES TR | 2,420 | $257K | 0.0% | $106.01 | $98.42 | +7.7% | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 443 | $255K | 0.0% | $576.57 | $510.03 | +13.2% | UNIT SER 1 | 46090E103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,475 | $245K | 0.0% | $99.08 | $100.62 | -1.5% | TAX EXEMPT BD FD | 922021605 |
| WMT | WALMART INC | 1,972 | $245K | 0.0% | $124.30 | $122.82 | +1.2% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,673 | $245K | 0.0% | $146.28 | $121.33 | +20.6% | CL A | 69608A108 |
| EMXC | ISHARES INC | 3,072 | $242K | 0.0% | $78.65 | $58.31 | +34.9% | MSCI EMRG CHN | 46434G764 |
| PG | PROCTER & GAMBLE CO | 1,609 | $232K | 0.0% | $144.44 | $144.99 | -0.4% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 855 | $224K | 0.0% | $261.92 | $248.01 | +5.6% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 1,773 | $220K | 0.0% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 7,679 | $216K | 0.0% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| AVGO | BROADCOM INC | 669 | $207K | 0.0% | $309.54 | $305.74 | +1.2% | COM | 11135F101 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 8,873 | $207K | 0.0% | $23.30 | $23.35 | -0.2% | COM | 203937107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,400 | $201K | 0.0% | $59.03 | $66.52 | -11.3% | SHS | 315948109 |
| F | FORD MTR CO | 16,657 | $192K | 0.0% | $11.54 | $10.81 | +6.7% | COM | 345370860 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 40,256 | $9,614 | 0.0% | $0.24 | $2.17 | -89.0% | COM | 320703408 |