Location: Calabasas, CA
CIK: 0002002628 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $651M (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 | 3,671,420 | $152M | 23.4% | $41.48 | $17.55 | +136.3% | GOLD SHS | 921078101 |
| USFR | WISDOMTREE TR | 1,657,263 | $83.39M | 12.8% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DFAX | DIMENSIONAL ETF TRUST | 2,284,140 | $74.76M | 11.5% | $32.73 | $25.75 | +27.1% | WORLD EX US CORE | 25434V880 |
| FLXR | TCW ETF TRUST | 1,636,647 | $64.81M | 10.0% | $39.60 | $38.59 | +2.6% | FLEXIBLE INCOME | 29287L700 |
| DFAC | DIMENSIONAL ETF TRUST | 1,418,804 | $56.17M | 8.6% | $39.59 | $29.27 | +35.3% | US CORE EQUITY 2 | 25434V708 |
| HAP | VANECK ETF TRUST | 394,182 | $23.71M | 3.6% | $60.14 | $49.29 | +22.0% | NATURAL RESOURC | 92189F841 |
| MSFT | MICROSOFT CORP | 38,275 | $18.51M | 2.8% | $483.61 | $315.62 | +53.2% | COM | 594918104 |
| AAPL | APPLE INC | 54,853 | $14.91M | 2.3% | $271.86 | $157.46 | +72.6% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 162,297 | $13.17M | 2.0% | $81.17 | $34.67 | +134.1% | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 49,434 | $10.4M | 1.6% | $210.34 | $165.27 | +27.3% | RUS 1000 VAL ETF | 464287598 |
| DCOR | DIMENSIONAL ETF TRUST | 139,272 | $10.25M | 1.6% | $73.63 | $63.15 | +16.6% | US CORE EQUITY 1 | 25434V625 |
| DFAU | DIMENSIONAL ETF TRUST | 155,679 | $7.286M | 1.1% | $46.80 | $28.80 | +62.5% | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 9,682 | $6.602M | 1.0% | $681.90 | $552.33 | +23.5% | TR UNIT | 78462F103 |
| GDX | VANECK ETF TRUST | 68,244 | $5.853M | 0.9% | $85.77 | $32.80 | +161.5% | GOLD MINERS ETF | 92189F106 |
| PID | INVESCO EXCHANGE TRADED FD T | 245,244 | $5.395M | 0.8% | $22.00 | $18.12 | +21.4% | INTL DIVI ACHI | 46137V548 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,202 | $5.099M | 0.8% | $219.78 | $164.59 | +33.5% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 19,509 | $4.503M | 0.7% | $230.82 | $131.13 | +76.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 7,017 | $4.311M | 0.7% | $614.32 | $472.08 | +30.1% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 12,146 | $3.802M | 0.6% | $312.99 | $121.15 | +158.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 11,373 | $3.665M | 0.6% | $322.22 | $164.30 | +96.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 16,970 | $3.165M | 0.5% | $186.50 | $100.90 | +84.8% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 21,983 | $3.15M | 0.5% | $143.31 | $156.44 | -8.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 9,563 | $3.001M | 0.5% | $313.81 | $119.66 | +162.3% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 26,562 | $2.376M | 0.4% | $89.46 | $74.80 | +19.6% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 4,736 | $2.241M | 0.3% | $473.25 * | $82.28 | +43.8% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 9,429 | $2.154M | 0.3% | $228.49 | $111.88 | +104.2% | COM | 00287Y109 |
| META | META PLATFORMS INC | 3,090 | $2.04M | 0.3% | $660.14 | $359.04 | +83.8% | CL A | 30303M102 |
| IVV | ISHARES TR | 2,960 | $2.028M | 0.3% | $685.04 | $500.75 | +36.8% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 25,618 | $1.973M | 0.3% | $77.03 | $50.47 | +51.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 5,983 | $1.958M | 0.3% | $327.29 | $196.95 | +66.2% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 5,611 | $1.881M | 0.3% | $335.25 | $235.80 | +42.2% | TOTAL STK MKT | 922908769 |
| NTSX | WISDOMTREE TR | 32,964 | $1.807M | 0.3% | $54.81 | $45.14 | +21.4% | US EFFICIENT COR | 97717Y790 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,757 | $1.806M | 0.3% | $480.62 | $366.89 | +31.0% | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 4,730 | $1.766M | 0.3% | $373.45 | $257.13 | +45.2% | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 2,729 | $1.711M | 0.3% | $627.03 | $470.52 | +33.3% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 8,233 | $1.605M | 0.2% | $194.92 | $97.01 | +100.9% | COM | 68389X105 |
| IVW | ISHARES TR | 12,607 | $1.554M | 0.2% | $123.26 | $97.09 | +27.0% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 4,384 | $1.517M | 0.2% | $346.12 | $165.15 | +109.6% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 9,262 | $1.329M | 0.2% | $143.52 | $111.92 | +28.2% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 3,772 | $1.323M | 0.2% | $350.67 | $233.37 | +50.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,521 | $1.211M | 0.2% | $344.07 | $341.24 | +0.8% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 5,931 | $1.157M | 0.2% | $195.10 | $185.29 | +5.3% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 9,388 | $1.13M | 0.2% | $120.34 | $79.08 | +52.2% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 3,445 | $1.084M | 0.2% | $314.80 | $214.19 | +47.0% | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 2,572 | $1.019M | 0.2% | $396.34 | $199.54 | +98.6% | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 36,094 | $992K | 0.2% | $27.49 | $13.90 | +97.8% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 4,734 | $980K | 0.2% | $206.95 | $146.61 | +41.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,126 | $971K | 0.1% | $862.63 | $603.09 | +43.0% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 771 | $829K | 0.1% | $1074.95 | $656.86 | +63.6% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 48,567 | $801K | 0.1% | $16.49 | $10.53 | — | COM UT LTD PTN | 29273V100 |
| DFAE | DIMENSIONAL ETF TRUST | 24,108 | $785K | 0.1% | $32.57 | $21.37 | +52.4% | EMGR CRE EQT MNG | 25434V302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,090 | $783K | 0.1% | $191.56 | $158.85 | +20.6% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 7,237 | $762K | 0.1% | $105.26 | $79.37 | +32.6% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,732 | $761K | 0.1% | $32.06 | $25.14 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 3,421 | $752K | 0.1% | $219.71 | $157.88 | +39.2% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 1,487 | $725K | 0.1% | $487.86 * | $51.49 | +57.9% | GROWTH ETF | 922908736 |
| BITB | BITWISE BITCOIN ETF TR | 14,947 | $711K | 0.1% | $47.56 | $42.09 | +13.0% | SHS BEN INT | 09174C104 |
| RTX | RTX CORPORATION | 3,776 | $693K | 0.1% | $183.41 | $86.32 | +112.5% | COM | 75513E101 |
| IVE | ISHARES TR | 3,225 | $684K | 0.1% | $212.07 | $201.68 | +5.1% | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,252 | $667K | 0.1% | $296.20 | $145.06 | +104.2% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 11,426 | $628K | 0.1% | $55.00 | $40.24 | +36.7% | COM | 060505104 |
| GNR | SPDR INDEX SHS FDS | 9,891 | $615K | 0.1% | $62.14 | $54.34 | +14.3% | GLB NAT RESRCE | 78463X541 |
| MLPA | GLOBAL X FDS | 12,626 | $611K | 0.1% | $48.41 | $38.95 | +24.3% | GLBL X MLP ETF | 37954Y343 |
| SCZ | ISHARES TR | 7,666 | $594K | 0.1% | $77.53 | $64.68 | +19.9% | EAFE SML CP ETF | 464288273 |
| DIS | DISNEY WALT CO | 5,142 | $585K | 0.1% | $113.78 | $144.08 | -21.0% | COM | 254687106 |
| SLV | ISHARES SILVER TR | 8,873 | $572K | 0.1% | $64.42 | $32.75 | +96.7% | ISHARES | 46428Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,543 | $567K | 0.1% | $53.76 | $44.90 | +19.7% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 20,812 | $560K | 0.1% | $26.91 | $21.07 | +27.7% | US LRG CAP ETF | 808524201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,207 | $552K | 0.1% | $59.93 | $59.71 | +0.4% | INTER TERM TREAS | 92206C706 |
| OKE | ONEOK INC NEW | 7,502 | $551K | 0.1% | $73.50 | $59.08 | +24.4% | COM | 682680103 |
| EEM | ISHARES TR | 9,631 | $527K | 0.1% | $54.71 | $47.38 | +15.5% | MSCI EMG MKT ETF | 464287234 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,676 | $506K | 0.1% | $65.91 | $63.88 | +3.2% | BETABULDRS JAPAN | 46641Q217 |
| EMC | GLOBAL X FDS | 16,348 | $503K | 0.1% | $30.74 | $24.67 | +24.6% | EMERGING MKT GRT | 37960A644 |
| TXN | TEXAS INSTRS INC | 2,855 | $495K | 0.1% | $173.52 | $170.14 | +2.0% | COM | 882508104 |
| TSLA | TESLA INC | 1,067 | $480K | 0.1% | $449.72 | $248.96 | +80.6% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 539 | $474K | 0.1% | $879.14 | $490.67 | +79.1% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 807 | $461K | 0.1% | $571.11 | $370.93 | +53.9% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 2,976 | $454K | 0.1% | $152.43 | $113.05 | +34.8% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 8,666 | $436K | 0.1% | $50.29 | $49.19 | +2.2% | TAX EXEMPT BD | 922907746 |
| EBAY | EBAY INC. | 4,555 | $397K | 0.1% | $87.11 | $39.83 | +118.7% | COM | 278642103 |
| BX | BLACKSTONE INC | 2,545 | $392K | 0.1% | $154.14 | $112.67 | +36.8% | COM | 09260D107 |
| — | GABELLI DIVID & INCOME TR | 13,694 | $380K | 0.1% | $27.77 | $27.00 | — | COM | 36242H104 |
| EFA | ISHARES TR | 3,948 | $379K | 0.1% | $96.04 | $79.81 | +20.3% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 1,283 | $372K | 0.1% | $290.22 * | $61.06 | +18.8% | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 2,076 | $355K | 0.1% | $171.04 | $152.17 | +12.4% | COM | 747525103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,729 | $347K | 0.1% | $93.00 | $83.37 | +11.5% | BETABUILDERS CDA | 46641Q225 |
| CAT | CATERPILLAR INC | 595 | $341K | 0.1% | $573.31 | $341.61 | +67.7% | COM | 149123101 |
| DFSU | DIMENSIONAL ETF TRUST | 7,720 | $335K | 0.1% | $43.43 | $36.77 | +18.1% | US SUSTAINABILTY | 25434V716 |
| QUAL | ISHARES TR | 1,643 | $326K | 0.1% | $198.62 | $178.27 | +11.4% | MSCI USA QLT FCT | 46432F339 |
| GBIL | GOLDMAN SACHS ETF TR | 3,202 | $320K | 0.0% | $99.93 | $99.90 | +0.0% | ACCES TREASURY | 381430529 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,290 | $314K | 0.0% | $73.30 | $71.10 | +3.1% | BETABUILDERS EUR | 46641Q191 |
| MGK | VANGUARD WORLD FD | 758 | $313K | 0.0% | $412.77 * | $56.43 | +46.3% | MEGA GRWTH IND | 921910816 |
| NFLX | NETFLIX INC | 3,323 | $312K | 0.0% | $93.76 | $105.66 | -11.3% | COM | 64110L106 |
| GE | GE AEROSPACE | 1,009 | $311K | 0.0% | $308.01 | $225.80 | +36.4% | COM NEW | 369604301 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,198 | $310K | 0.0% | $141.03 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 4,615 | $305K | 0.0% | $66.01 | $59.63 | +10.7% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 1,881 | $302K | 0.0% | $160.40 | $111.28 | +44.1% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 1,575 | $301K | 0.0% | $190.99 | $145.05 | +31.7% | VALUE ETF | 922908744 |
| BA | BOEING CO | 1,381 | $300K | 0.0% | $217.14 | $199.63 | +8.8% | COM | 097023105 |
| VGT | VANGUARD WORLD FD | 393 | $296K | 0.0% | $754.11 * | $63.70 | +47.9% | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,742 | $296K | 0.0% | $62.47 | $50.19 | +24.5% | VAN FTSE DEV MKT | 921943858 |
| GRMN | GARMIN LTD | 1,450 | $294K | 0.0% | $202.85 | $127.62 | +58.9% | SHS | H2906T109 |
| ADI | ANALOG DEVICES INC | 1,063 | $288K | 0.0% | $271.30 | $184.64 | +46.9% | COM | 032654105 |
| SGOV | ISHARES TR | 2,769 | $278K | 0.0% | $100.36 | $100.52 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ABT | ABBOTT LABS | 2,137 | $268K | 0.0% | $125.30 | $119.97 | +4.4% | COM | 002824100 |
| GRAL | GRAIL INC | 2,903 | $248K | 0.0% | $85.58 | $86.40 | -0.9% | COM | 384747101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,726 | $247K | 0.0% | $66.38 | $49.01 | +35.5% | COM | 04280A100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,360 | $242K | 0.0% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 789 | $241K | 0.0% | $305.75 | $303.54 | +0.7% | COM | 580135101 |
| DISV | DIMENSIONAL ETF TRUST | 6,289 | $239K | 0.0% | $38.00 | $30.78 | +23.5% | INTL SMALL CAP V | 25434V781 |
| DVY | ISHARES TR | 1,638 | $231K | 0.0% | $141.14 | $129.29 | +9.2% | SELECT DIVID ETF | 464287168 |
| GDOT | GREEN DOT CORP | 17,946 | $230K | 0.0% | $12.81 | $40.85 | -68.6% | CL A | 39304D102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,113 | $229K | 0.0% | $73.56 | $63.48 | +15.9% | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 1,849 | $222K | 0.0% | $120.19 | $112.98 | +6.4% | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 2,535 | $221K | 0.0% | $87.16 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| UNP | UNION PAC CORP | 951 | $220K | 0.0% | $231.38 | $216.96 | +6.6% | COM | 907818108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,545 | $220K | 0.0% | $142.13 | $125.93 | +12.9% | NASDAQ-100 SEL | 337344105 |
| VXUS | VANGUARD STAR FDS | 2,904 | $219K | 0.0% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 2,598 | $219K | 0.0% | $84.22 | $89.09 | -5.5% | COM | 855244109 |
| NTAP | NETAPP INC | 2,028 | $217K | 0.0% | $107.09 | $93.51 | +14.0% | COM | 64110D104 |
| IEMG | ISHARES INC | 3,230 | $217K | 0.0% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 654 | $216K | 0.0% | $329.97 | $444.34 | -25.7% | COM | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,674 | $215K | 0.0% | $80.30 | $76.41 | +5.1% | COM | 744573106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3,775 | $213K | 0.0% | $56.30 | $55.97 | +0.6% | BETABUILDERS DEV | 46641Q233 |
| CMF | ISHARES TR | 3,690 | $212K | 0.0% | $57.46 | $55.81 | +3.0% | CALIF MUN BD ETF | 464288356 |
| INVH | INVITATION HOMES INC | 7,609 | $211K | 0.0% | $27.79 | $28.17 | -1.4% | COM | 46187W107 |
| DFUS | DIMENSIONAL ETF TRUST | 2,833 | $210K | 0.0% | $74.17 | $73.47 | +1.0% | US EQUITY MARKET | 25434V401 |
| VB | VANGUARD INDEX FDS | 799 | $206K | 0.0% | $258.05 | $248.01 | +4.0% | SMALL CP ETF | 922908751 |
| VLO | VALERO ENERGY CORP | 1,265 | $206K | 0.0% | $162.79 | $147.81 | +10.1% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 1,663 | $204K | 0.0% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| CDZI | CADIZ INC | 16,675 | $93,547 | 0.0% | $5.61 | $4.40 | +27.6% | COM NEW | 127537207 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 14,579 | $54,089 | 0.0% | $3.71 | $3.71 | — | COM NEW | 12564W102 |
| DVS | DOLLY VARDEN SILVER CORP | 11,893 | $52,449 | 0.0% | $4.41 | $2.92 | +50.1% | COM NO PAR | 256827783 |
| TELO | TELOMIR PHARMACEUTICALS INC | 12,658 | $16,836 | 0.0% | $1.33 | $1.44 | -7.8% | COM | 87975F104 |