Location: Newport Beach, CA
CIK: 0001401459 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $533M (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 | 1,254,488 | $97.74M | 18.3% | $77.91 | $77.76 | +0.2% | SHORT TRM BOND | 921937827 |
| DFUS | DIMENSIONAL ETF TRUST | 753,902 | $61.77M | 11.6% | $81.94 | $51.57 | +58.9% | US EQUI MARK ETF | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 1,299,487 | $57.65M | 10.8% | $44.36 | $28.68 | +54.7% | US COR EQU 2 ETF | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,215,184 | $45.28M | 8.5% | $37.26 | $24.36 | +52.9% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 669,821 | $27.22M | 5.1% | $40.64 | $24.56 | +65.4% | EMERGING MKTS CO | 25434V732 |
| DFUV | DIMENSIONAL ETF TRUST | 471,472 | $25.94M | 4.9% | $55.01 | $36.90 | +49.1% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 326,265 | $22.81M | 4.3% | $69.90 | $47.57 | +46.9% | US TARGETED VLU | 25434V609 |
| VBK | VANGUARD INDEX FDS | 54,988 | $20.11M | 3.8% | $365.70 | $236.46 | +54.7% | SML CP GRW ETF | 922908595 |
| DFGR | DIMENSIONAL ETF TRUST | 674,314 | $19.53M | 3.7% | $28.97 | $25.35 | +14.3% | GLOBAL REAL EST | 25434V658 |
| GLD | SPDR GOLD TR | 52,122 | $19.2M | 3.6% | $368.38 | $185.03 | +99.1% | GOLD SHS | 78463V107 |
| AMLP | ALPS ETF TR | 331,386 | $17.18M | 3.2% | $51.85 | $48.51 | +6.9% | ALERIAN MLP | 00162Q452 |
| AMZN | AMAZON COM INC | 43,089 | $10.27M | 1.9% | $238.34 | $183.57 | +29.8% | COM | 023135106 |
| BCI | ABRDN ETFS | 411,352 | $9.19M | 1.7% | $22.34 | $21.14 | +5.7% | BBRG ALL COMD K1 | 003261104 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,847 | $8.61M | 1.6% | $71.25 | $51.35 | +38.8% | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 174,676 | $6.435M | 1.2% | $36.84 | $24.41 | +50.9% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 21,493 | $6.219M | 1.2% | $289.36 | $173.50 | +66.8% | COM | 037833100 |
| CAT | CATERPILLAR INC | 4,589 | $4.887M | 0.9% | $1064.89 | $214.85 | +395.6% | COM | 149123101 |
| BIV | VANGUARD BD INDEX FDS | 46,219 | $3.545M | 0.7% | $76.70 | $76.03 | +0.9% | INTERMED TERM | 921937819 |
| DFAS | DIMENSIONAL ETF TRUST | 38,877 | $3.201M | 0.6% | $82.34 | $58.37 | +41.1% | US SMALL CAP ETF | 25434V500 |
| VUG | VANGUARD INDEX FDS | 35,280 | $3.039M | 0.6% | $86.14 | $78.77 | +9.4% | GROWTH ETF | 922908736 |
| REET | ISHARES TR | 103,755 | $2.866M | 0.5% | $27.62 | $23.64 | +16.8% | GLOBAL REIT ETF | 46434V647 |
| EMR | EMERSON ELEC CO | 17,765 | $2.543M | 0.5% | $143.15 | $84.45 | +69.5% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,553 | $2.52M | 0.5% | $36.76 | $21.96 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 6,582 | $2.436M | 0.5% | $370.05 | $235.84 | +56.9% | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 2,110 | $2.436M | 0.5% | $1154.29 | $118.98 | +870.2% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 5,780 | $2.156M | 0.4% | $373.03 | $337.56 | +10.5% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,230 | $2.103M | 0.4% | $59.69 | $50.42 | +18.4% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,430 | $2.046M | 0.4% | $83.75 | $58.43 | +43.3% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 8,025 | $1.749M | 0.3% | $217.93 | $145.23 | +50.1% | VALUE ETF | 922908744 |
| IBB | ISHARES TR | 9,111 | $1.733M | 0.3% | $190.20 | $154.83 | +22.8% | ISHARES BIOTECH | 464287556 |
| OKE | ONEOK INC NEW | 19,321 | $1.68M | 0.3% | $86.94 | $57.97 | +50.0% | COM | 682680103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,944 | $1.626M | 0.3% | $58.20 | $57.97 | +0.4% | SHORT TERM TREAS | 92206C102 |
| CSCO | CISCO SYS INC | 13,133 | $1.543M | 0.3% | $117.46 | $50.29 | +133.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 14,826 | $1.427M | 0.3% | $96.25 | $154.44 | -37.7% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 6,193 | $1.239M | 0.2% | $200.10 | $95.84 | +108.8% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 4,701 | $1.194M | 0.2% | $253.97 | $148.16 | +71.4% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,050 | $1.191M | 0.2% | $580.91 | $103.86 | +459.3% | COM | 007903107 |
| VBR | VANGUARD INDEX FDS | 4,112 | $999K | 0.2% | $243.02 | $177.84 | +36.6% | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 10,413 | $997K | 0.2% | $95.71 | $55.24 | +73.3% | COM | 842587107 |
| QCOM | QUALCOMM INC | 4,930 | $911K | 0.2% | $184.79 | $140.77 | +31.3% | COM | 747525103 |
| CNI | CANADIAN NATL RY CO | 7,490 | $893K | 0.2% | $119.24 | $116.80 | +2.1% | COM | 136375102 |
| GOOGL | ALPHABET INC | 2,466 | $881K | 0.2% | $357.32 | $209.18 | +70.8% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,131 | $844K | 0.2% | $746.60 | $500.56 | +49.2% | TR UNIT | 78462F103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,726 | $833K | 0.2% | $223.65 | $121.27 | — | COM | 828806109 |
| AMGN | AMGEN INC | 2,301 | $833K | 0.2% | $362.12 | $185.15 | +95.6% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 5,770 | $789K | 0.1% | $136.71 | $83.93 | +62.9% | COM | 30231G102 |
| DFAW | DIMENSIONAL ETF TRUST | 9,319 | $771K | 0.1% | $82.79 | $62.27 | +33.0% | WORLD EQUITY ETF | 25434V617 |
| RTX | RTX CORPORATION | 3,803 | $722K | 0.1% | $189.73 | $82.38 | +130.3% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 28,341 | $696K | 0.1% | $24.55 | $46.14 | -46.8% | CL A | 20030N101 |
| CINF | CINCINNATI FINL CORP | 3,710 | $687K | 0.1% | $185.14 | $112.57 | +64.5% | COM | 172062101 |
| CVX | CHEVRON CORPORATION | 4,141 | $686K | 0.1% | $165.76 | $121.35 | +36.6% | COM | 166764100 |
| META | META PLATFORMS INC | 1,167 | $657K | 0.1% | $563.19 | $329.18 | +71.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,560 | $656K | 0.1% | $420.60 | $219.17 | +91.9% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,326 | $654K | 0.1% | $281.21 | $113.97 | +146.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,835 | $648K | 0.1% | $353.33 | $142.67 | +147.7% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 2,012 | $600K | 0.1% | $298.07 | $170.53 | +74.8% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,510 | $594K | 0.1% | $236.62 | $182.36 | +29.8% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 7,788 | $572K | 0.1% | $73.41 | $74.19 | -1.0% | TOTAL BND MRKT | 921937835 |
| BAC | BANK OF AMER CORP | 9,924 | $565K | 0.1% | $56.98 | $31.56 | +80.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 2,217 | $558K | 0.1% | $251.64 | $121.18 | +107.7% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 553 | $541K | 0.1% | $978.12 | $527.65 | +85.4% | COM | 701094104 |
| VSGX | VANGUARD WORLD FD | 6,325 | $521K | 0.1% | $82.34 | $62.31 | +32.2% | ESG INTL STK ETF | 921910725 |
| LLY | ELI LILLY & CO | 417 | $500K | 0.1% | $1199.83 | $815.04 | +47.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,508 | $494K | 0.1% | $327.35 | $189.18 | +73.0% | COM | 46625H100 |
| UL | UNILEVER PLC | 8,100 | $487K | 0.1% | $60.12 | $66.85 | -10.1% | SPON ADR NEW | 904767803 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,060 | $480K | 0.1% | $156.95 | $107.25 | +46.3% | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 11,290 | $478K | 0.1% | $42.34 | $39.96 | +6.0% | COM | 92343V104 |
| AIVL | WISDOMTREE TR | 3,415 | $448K | 0.1% | $131.13 | $97.52 | +34.5% | US AI ENHANCED | 97717W406 |
| PM | PHILIP MORRIS INTL INC | 2,453 | $444K | 0.1% | $180.91 | $76.31 | +137.1% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,220 | $430K | 0.1% | $352.68 | $307.66 | +14.6% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 459 | $430K | 0.1% | $935.81 | $569.77 | +64.2% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 5,588 | $402K | 0.1% | $71.95 | $32.95 | +118.4% | COM | 02209S103 |
| — | PIMCO INCOME STRATEGY FD II | 55,750 | $397K | 0.1% | $7.13 | $7.17 | — | COM | 72201J104 |
| VNQ | VANGUARD INDEX FDS | 4,095 | $395K | 0.1% | $96.43 | $83.16 | +16.0% | REAL ESTATE ETF | 922908553 |
| DFIV | DIMENSIONAL ETF TRUST | 7,272 | $393K | 0.1% | $54.02 | $33.16 | +62.9% | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL ETF TRUST | 9,255 | $382K | 0.1% | $41.25 | $27.07 | +52.4% | INTL CORE EQT MK | 25434V203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,570 | $379K | 0.1% | $57.62 | $54.35 | +6.0% | COM | 110122108 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,269 | $370K | 0.1% | $21.40 | $27.38 | — | COM | 42250P103 |
| V | VISA INC | 986 | $338K | 0.1% | $343.09 | $244.94 | +40.1% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 447 | $330K | 0.1% | $737.17 | $510.03 | +44.4% | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SERIES TRUST | 2,723 | $324K | 0.1% | $118.99 | $74.69 | +59.3% | ST STR P500GRW | 78464A409 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,144 | $294K | 0.1% | $22.36 | $17.16 | — | COM NEW | 035710839 |
| VB | VANGUARD INDEX FDS | 931 | $282K | 0.1% | $303.12 | $251.15 | +20.7% | SMALL CP ETF | 922908751 |
| NOBL | PROSHARES TR | 4,840 | $272K | 0.1% | $56.16 | $93.14 | -39.7% | S&P 500 DV ARIST | 74348A467 |
| AVGO | BROADCOM INC | 712 | $269K | 0.1% | $377.99 | $311.49 | +21.3% | COM | 11135F101 |
| IJR | ISHARES TR | 1,778 | $264K | 0.0% | $148.30 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 1,795 | $251K | 0.0% | $139.61 | $101.12 | +38.1% | COM | 458140100 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,475 | $249K | 0.0% | $100.60 | $100.62 | -0.0% | TAX EXEMPT BD FD | 922021605 |
| EMXC | ISHARES INC | 2,334 | $239K | 0.0% | $102.28 | $58.31 | +75.4% | MSCI EMRG CHN | 46434G764 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 8,873 | $238K | 0.0% | $26.86 | $23.35 | +15.0% | COM | 203937107 |
| SHOP | SHOPIFY INC | 2,069 | $236K | 0.0% | $114.17 | $114.12 | +0.1% | CL A SUB VTG SHS | 82509L107 |
| PG | PROCTER & GAMBLE CO | 1,610 | $236K | 0.0% | $146.64 | $144.99 | +1.1% | COM | 742718109 |
| HWM | HOWMET AEROSPACE INC | 878 | $236K | 0.0% | $268.88 | $256.80 | +4.7% | COM | 443201108 |
| ETN | EATON CORP PLC | 539 | $230K | 0.0% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| BAR | GRANITESHARES GOLD TR | 5,740 | $227K | 0.0% | $39.53 | $34.13 | +15.8% | SHS BEN INT | 38748G101 |
| OUNZ | VANECK MERK GOLD ETF | 5,860 | $226K | 0.0% | $38.59 | $33.34 | +15.7% | GOLD SHS | 921078101 |
| F | FORD MTR CO | 16,200 | $225K | 0.0% | $13.90 | $10.81 | +28.6% | COM | 345370860 |
| WMT | WALMART INC | 1,979 | $224K | 0.0% | $113.25 | $122.82 | -7.8% | COM | 931142103 |
| RY | ROYAL BK CDA | 1,060 | $219K | 0.0% | $206.97 | $185.52 | +11.6% | COM | 780087102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 454 | $217K | 0.0% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC. | 3,030 | $216K | 0.0% | $71.40 | $104.82 | -31.9% | COM | 64110L106 |
| DFAR | DIMENSIONAL ETF TRUST | 7,849 | $205K | 0.0% | $26.16 | $25.70 | +1.8% | US REAL ESTA ETF | 25434V823 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 43,239 | $7,351 | 0.0% | $0.17 | $2.03 | -91.6% | COM | 320703408 |