Location: Calabasas, CA
CIK: 0002002628 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD ETF | 3,764,126 | $140M | 23.0% | $37.19 | $17.55 | +111.9% | GOLD SHS | 921078101 |
| USFR | WISDOMTREE TR | 1,474,168 | $74.11M | 12.2% | $50.27 | $50.35 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| DFAX | DIMENSIONAL ETF TRUST | 2,210,604 | $69.37M | 11.4% | $31.38 | $25.55 | +22.8% | WORLD EX US CORE | 25434V880 |
| FLXR | TCW ETF TRUST | 1,471,823 | $58.58M | 9.6% | $39.80 | $38.47 | +3.5% | FLEXIBLE INCOME | 29287L700 |
| DFAC | DIMENSIONAL ETF TRUST | 1,359,617 | $52.44M | 8.6% | $38.57 | $28.84 | +33.7% | US CORE EQUITY 2 | 25434V708 |
| HAP | VANECK ETF TRUST | 399,026 | $22.78M | 3.7% | $57.09 | $49.29 | +15.8% | NATURAL RESOURC | 92189F841 |
| MSFT | MICROSOFT CORP | 40,134 | $20.79M | 3.4% | $517.95 | $315.62 | +63.8% | COM | 594918104 |
| AAPL | APPLE INC | 55,004 | $14.01M | 2.3% | $254.63 | $157.46 | +61.6% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 168,366 | $12.25M | 2.0% | $72.77 | $34.67 | +109.9% | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 52,161 | $10.62M | 1.7% | $203.59 | $165.27 | +23.2% | RUS 1000 VAL ETF | 464287598 |
| DCOR | DIMENSIONAL ETF TRUST | 127,362 | $9.162M | 1.5% | $71.94 | $62.26 | +15.6% | US CORE EQUITY 1 | 25434V625 |
| DFAU | DIMENSIONAL ETF TRUST | 154,544 | $7.072M | 1.2% | $45.76 | $28.80 | +58.9% | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 9,710 | $6.469M | 1.1% | $666.21 | $552.33 | +20.6% | TR UNIT | 78462F103 |
| GDX | VANECK ETF TRUST | 71,024 | $5.426M | 0.9% | $76.40 | $32.80 | +133.0% | GOLD MINERS ETF | 92189F106 |
| PID | INVESCO EXCHANGE TRADED FD T | 252,653 | $5.373M | 0.9% | $21.27 | $18.12 | +17.4% | INTL DIVI ACHI | 46137V548 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,575 | $5.087M | 0.8% | $215.79 | $164.59 | +31.1% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 19,335 | $4.245M | 0.7% | $219.57 | $131.13 | +67.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 7,013 | $4.21M | 0.7% | $600.33 | $472.08 | +27.2% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 11,782 | $3.716M | 0.6% | $315.43 | $164.30 | +91.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 18,184 | $3.393M | 0.6% | $186.58 | $100.90 | +84.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 21,958 | $3.374M | 0.6% | $153.65 | $156.44 | -2.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 12,708 | $3.089M | 0.5% | $243.10 | $121.15 | +100.5% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 8,343 | $2.346M | 0.4% | $281.22 | $97.01 | +189.4% | COM | 68389X105 |
| GOOG | ALPHABET INC | 9,599 | $2.338M | 0.4% | $243.54 | $119.66 | +103.4% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 4,736 | $2.218M | 0.4% | $468.36 * | $82.28 | +42.3% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 9,495 | $2.199M | 0.4% | $231.55 | $111.88 | +105.5% | COM | 00287Y109 |
| IEFA | ISHARES TR | 23,330 | $2.037M | 0.3% | $87.31 | $72.91 | +19.7% | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 2,681 | $1.969M | 0.3% | $734.39 | $312.01 | +135.2% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 26,139 | $1.788M | 0.3% | $68.42 | $50.47 | +34.0% | COM | 17275R102 |
| NTSX | WISDOMTREE TR | 32,865 | $1.772M | 0.3% | $53.92 | $45.14 | +19.5% | US EFFICIENT COR | 97717Y790 |
| IVV | ISHARES TR | 2,647 | $1.772M | 0.3% | $669.25 | $479.67 | +39.5% | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,771 | $1.749M | 0.3% | $463.79 | $366.89 | +26.4% | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 2,850 | $1.745M | 0.3% | $612.40 | $470.52 | +30.1% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 5,313 | $1.743M | 0.3% | $328.14 | $230.37 | +42.5% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 6,155 | $1.737M | 0.3% | $282.21 | $196.95 | +42.3% | COM | 031162100 |
| IWB | ISHARES TR | 4,730 | $1.729M | 0.3% | $365.49 | $257.13 | +42.1% | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 3,749 | $1.519M | 0.2% | $405.21 | $341.24 | +18.0% | COM | 437076102 |
| IVW | ISHARES TR | 12,020 | $1.451M | 0.2% | $120.72 | $95.85 | +25.9% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 4,291 | $1.416M | 0.2% | $329.92 | $160.99 | +104.5% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 9,260 | $1.305M | 0.2% | $140.94 | $111.92 | +25.9% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 3,759 | $1.283M | 0.2% | $341.40 | $233.37 | +46.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 5,920 | $1.246M | 0.2% | $210.50 * | $185.29 | +6.4% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,185 | $1.097M | 0.2% | $925.86 | $603.09 | +53.3% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 38,587 | $1.092M | 0.2% | $28.31 | $13.90 | +101.4% | COM | 49456B101 |
| VV | VANGUARD INDEX FDS | 3,445 | $1.061M | 0.2% | $307.86 | $214.19 | +43.7% | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 5,397 | $1.001M | 0.2% | $185.42 | $146.61 | +25.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 8,743 | $986K | 0.2% | $112.74 | $76.39 | +46.3% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 2,540 | $903K | 0.1% | $355.50 | $197.24 | +80.2% | GOLD SHS | 78463V107 |
| ET | ENERGY TRANSFER L P | 47,800 | $820K | 0.1% | $17.16 | $10.44 | — | COM UT LTD PTN | 29273V100 |
| DFAE | DIMENSIONAL ETF TRUST | 25,656 | $809K | 0.1% | $31.53 | $21.37 | +47.6% | EMGR CRE EQT MNG | 25434V302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,090 | $776K | 0.1% | $189.70 | $158.85 | +19.4% | S&P500 EQL WGT | 46137V357 |
| WM | WASTE MGMT INC DEL | 3,421 | $755K | 0.1% | $220.83 | $157.88 | +39.3% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,351 | $730K | 0.1% | $31.27 | $25.03 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 1,481 | $710K | 0.1% | $479.61 * | $51.49 | +55.2% | GROWTH ETF | 922908736 |
| EMC | GLOBAL X FDS | 21,267 | $663K | 0.1% | $31.16 | $24.67 | +26.3% | EMERGING MKT GRT | 37960A644 |
| DIS | DISNEY WALT CO | 5,657 | $648K | 0.1% | $114.50 | $144.08 | -21.1% | COM | 254687106 |
| GNR | SPDR INDEX SHS FDS | 10,761 | $637K | 0.1% | $59.21 | $54.34 | +9.0% | GLB NAT RESRCE | 78463X541 |
| RTX | RTX CORPORATION | 3,764 | $630K | 0.1% | $167.31 | $86.32 | +93.1% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,230 | $629K | 0.1% | $282.15 | $145.06 | +93.4% | COM | 459200101 |
| MLPA | GLOBAL X FDS | 12,626 | $611K | 0.1% | $48.42 | $38.95 | +24.3% | GLBL X MLP ETF | 37954Y343 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,165 | $605K | 0.1% | $54.18 | $44.90 | +20.7% | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 2,916 | $602K | 0.1% | $206.51 | $200.85 | +2.8% | S&P 500 VAL ETF | 464287408 |
| BITB | BITWISE BITCOIN ETF TR | 9,598 | $597K | 0.1% | $62.22 | $35.23 | +76.6% | SHS BEN INT | 09174C104 |
| MRK | MERCK & CO INC | 7,045 | $591K | 0.1% | $83.93 | $78.99 | +5.4% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 11,437 | $590K | 0.1% | $51.59 | $40.24 | +27.5% | COM | 060505104 |
| LLY | ELI LILLY & CO | 760 | $580K | 0.1% | $762.96 | $652.54 | +16.8% | COM | 532457108 |
| SCZ | ISHARES TR | 7,519 | $577K | 0.1% | $76.72 | $64.45 | +19.0% | EAFE SML CP ETF | 464288273 |
| TXN | TEXAS INSTRS INC | 3,054 | $561K | 0.1% | $183.72 | $170.14 | +7.0% | COM | 882508104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,207 | $553K | 0.1% | $60.03 | $59.71 | +0.5% | INTER TERM TREAS | 92206C706 |
| SCHX | SCHWAB STRATEGIC TR | 20,807 | $548K | 0.1% | $26.34 | $21.07 | +25.0% | US LRG CAP ETF | 808524201 |
| OKE | ONEOK INC NEW | 7,434 | $542K | 0.1% | $72.97 | $59.08 | +21.6% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 3,426 | $532K | 0.1% | $155.30 | $113.05 | +35.9% | COM | 166764100 |
| EEM | ISHARES TR | 9,631 | $514K | 0.1% | $53.40 | $47.38 | +12.7% | MSCI EMG MKT ETF | 464287234 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,676 | $509K | 0.1% | $66.32 | $63.88 | +3.8% | BETABULDRS JAPAN | 46641Q217 |
| TSLA | TESLA INC | 1,059 | $471K | 0.1% | $444.72 | $248.96 | +78.6% | COM | 88160R101 |
| EBAY | EBAY INC. | 5,147 | $468K | 0.1% | $90.96 | $39.83 | +127.5% | COM | 278642103 |
| MA | MASTERCARD INCORPORATED | 802 | $456K | 0.1% | $568.84 | $370.93 | +53.1% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 2,645 | $452K | 0.1% | $170.85 | $112.67 | +50.3% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 533 | $424K | 0.1% | $795.79 | $487.04 | +62.7% | COM | 38141G104 |
| VTEB | VANGUARD MUN BD FDS | 8,350 | $418K | 0.1% | $50.07 | $49.15 | +1.9% | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC | 329 | $394K | 0.1% | $1198.92 * | $86.11 | +39.2% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 1,283 | $377K | 0.1% | $293.74 * | $61.06 | +20.3% | MID CAP ETF | 922908629 |
| — | GABELLI DIVID & INCOME TR | 13,796 | $374K | 0.1% | $27.13 | $27.00 | — | COM | 36242H104 |
| EFA | ISHARES TR | 3,948 | $369K | 0.1% | $93.38 | $79.81 | +17.0% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,021 | $361K | 0.1% | $59.92 | $50.19 | +19.4% | VAN FTSE DEV MKT | 921943858 |
| GRMN | GARMIN LTD | 1,450 | $357K | 0.1% | $246.22 | $127.62 | +92.1% | SHS | H2906T109 |
| QCOM | QUALCOMM INC | 2,053 | $342K | 0.1% | $166.35 | $151.96 | +8.9% | COM | 747525103 |
| SLV | ISHARES SILVER TR | 7,885 | $334K | 0.1% | $42.37 | $30.59 | +38.5% | ISHARES | 46428Q109 |
| DFSU | DIMENSIONAL ETF TRUST | 7,836 | $333K | 0.1% | $42.47 | $36.77 | +15.5% | US SUSTAINABILTY | 25434V716 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,729 | $325K | 0.1% | $87.23 | $83.37 | +4.6% | BETABUILDERS CDA | 46641Q225 |
| GBIL | GOLDMAN SACHS ETF TR | 3,200 | $321K | 0.1% | $100.22 | $99.90 | +0.3% | ACCES TREASURY | 381430529 |
| MGK | VANGUARD WORLD FD | 758 | $305K | 0.1% | $402.42 * | $56.43 | +42.6% | MEGA GRWTH IND | 921910816 |
| PM | PHILIP MORRIS INTL INC | 1,874 | $304K | 0.0% | $162.22 | $111.28 | +43.1% | COM | 718172109 |
| IJH | ISHARES TR | 4,611 | $301K | 0.0% | $65.26 | $59.63 | +9.4% | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 1,376 | $297K | 0.0% | $215.85 | $199.63 | +8.1% | COM | 097023105 |
| GE | GE AEROSPACE | 985 | $296K | 0.0% | $300.75 | $223.97 | +34.2% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 393 | $294K | 0.0% | $746.92 * | $63.70 | +46.5% | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 2,115 | $283K | 0.0% | $133.93 | $119.89 | +11.2% | COM | 002824100 |
| CAT | CATERPILLAR INC | 587 | $280K | 0.0% | $477.47 | $338.69 | +40.5% | COM | 149123101 |
| SGOV | ISHARES TR | 2,768 | $279K | 0.0% | $100.71 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AEM | AGNICO EAGLE MINES LTD | 1,609 | $271K | 0.0% | $168.56 | $136.83 | +22.9% | COM | 008474108 |
| UNP | UNION PAC CORP | 1,141 | $270K | 0.0% | $236.31 | $216.96 | +8.3% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 1,439 | $268K | 0.0% | $186.49 | $140.98 | +32.3% | VALUE ETF | 922908744 |
| ADI | ANALOG DEVICES INC | 1,063 | $261K | 0.0% | $245.74 | $184.64 | +32.6% | COM | 032654105 |
| QUAL | ISHARES TR | 1,312 | $255K | 0.0% | $194.54 | $173.67 | +12.0% | MSCI USA QLT FCT | 46432F339 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,364 | $249K | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| SONY | SONY GROUP CORP | 7,790 | $244K | 0.0% | $31.36 * | $23.11 | +24.6% | SPONSORED ADR | 835699307 |
| RS | RELIANCE INC | 865 | $243K | 0.0% | $280.83 | $296.62 | -5.3% | COM | 759509102 |
| GDOT | GREEN DOT CORP | 17,946 | $241K | 0.0% | $13.43 | $40.85 | -67.1% | CL A | 39304D102 |
| NTAP | NETAPP INC | 2,028 | $240K | 0.0% | $118.46 | $93.51 | +25.5% | COM | 64110D104 |
| MCD | MCDONALDS CORP | 782 | $238K | 0.0% | $304.07 | $303.54 | -0.5% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 762 | $236K | 0.0% | $309.75 | $279.16 | +10.7% | COM | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 679 | $234K | 0.0% | $345.19 | $444.34 | -22.8% | COM | 91324P102 |
| DVY | ISHARES TR | 1,638 | $233K | 0.0% | $142.10 | $129.29 | +9.9% | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP | 1,337 | $228K | 0.0% | $170.32 | $147.81 | +14.5% | COM | 91913Y100 |
| NGD | NEW GOLD INC CDA | 31,494 | $226K | 0.0% | $7.18 * | $1.68 | +222.5% | COM | 644535106 |
| DISV | DIMENSIONAL ETF TRUST | 6,289 | $224K | 0.0% | $35.69 | $30.78 | +16.0% | INTL SMALL CAP V | 25434V781 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,674 | $223K | 0.0% | $83.46 | $76.41 | +8.4% | COM | 744573106 |
| INVH | INVITATION HOMES INC | 7,609 | $223K | 0.0% | $29.33 | $28.17 | +3.0% | COM | 46187W107 |
| IJR | ISHARES TR | 1,849 | $220K | 0.0% | $118.84 | $112.98 | +5.2% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,058 | $218K | 0.0% | $71.36 | $63.31 | +12.7% | ALLWRLD EX US | 922042775 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,545 | $218K | 0.0% | $141.11 | $125.93 | +12.1% | SHS | 337344105 |
| SBUX | STARBUCKS CORP | 2,574 | $218K | 0.0% | $84.61 | $89.09 | -5.7% | COM | 855244109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3,775 | $213K | 0.0% | $56.34 | $55.97 | +0.7% | BETABUILDERS DEV | 46641Q233 |
| ASML | ASML HOLDING N V | 219 | $212K | 0.0% | $968.09 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| CMF | ISHARES TR | 3,654 | $208K | 0.0% | $57.04 | $55.81 | +2.2% | CALIF MUN BD ETF | 464288356 |
| SIVR | ABRDN SILVER ETF TRUST | 4,656 | $207K | 0.0% | $44.48 | $37.68 | +18.1% | PHYSCL SILVR SHS | 003264108 |
| VB | VANGUARD INDEX FDS | 797 | $203K | 0.0% | $254.23 | $248.01 | +2.5% | SMALL CP ETF | 922908751 |
| VBIL | VANGUARD INSTL INDEX FD | 2,651 | $200K | 0.0% | $75.62 | $75.48 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| CDZI | CADIZ INC | 16,675 | $78,706 | 0.0% | $4.72 | $4.40 | +7.3% | COM NEW | 127537207 |
| DVS | DOLLY VARDEN SILVER CORP | 11,893 | $59,584 | 0.0% | $5.01 * | $2.92 | +31.8% | COM NO PAR | 256827783 |