Location: Calabasas, CA
CIK: 0002002628 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $672M (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 | 3,433,212 | $155M | 23.0% | $45.05 | $17.55 | +156.6% | GOLD SHS | 921078101 |
| USFR | WISDOMTREE TR | 1,677,866 | $84.46M | 12.6% | $50.34 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| DFAX | DIMENSIONAL ETF TRUST | 2,391,645 | $81.24M | 12.1% | $33.97 | $26.16 | +29.9% | WORLD EX US CORE | 25434V880 |
| FLXR | TCW ETF TRUST | 1,820,059 | $71.47M | 10.6% | $39.27 | $38.69 | +1.5% | FLEXIBLE INCOME | 29287L700 |
| DFAC | DIMENSIONAL ETF TRUST | 1,507,348 | $58.58M | 8.7% | $38.86 | $29.92 | +29.9% | US CORE EQUITY 2 | 25434V708 |
| HAP | VANECK ETF TRUST | 380,245 | $27.56M | 4.1% | $72.47 | $49.29 | +47.0% | NATURAL RESOURC | 92189F841 |
| AAPL | APPLE INC | 57,848 | $14.68M | 2.2% | $253.79 | $162.78 | +55.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,611 | $14.29M | 2.1% | $370.17 | $315.62 | +17.3% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 151,645 | $13.37M | 2.0% | $88.16 | $34.67 | +154.3% | ISHARES NEW | 464285204 |
| DCOR | DIMENSIONAL ETF TRUST | 154,556 | $11.14M | 1.7% | $72.08 | $64.29 | +12.1% | US CORE EQUITY 1 | 25434V625 |
| IWD | ISHARES TR | 47,316 | $10.11M | 1.5% | $213.67 | $165.27 | +29.3% | RUS 1000 VAL ETF | 464287598 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,950 | $7.121M | 1.1% | $650.31 | $567.11 | +14.7% | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 149,254 | $6.734M | 1.0% | $45.12 | $28.80 | +56.6% | US CORE EQT MKT | 25434V104 |
| GDX | VANECK ETF TRUST | 62,040 | $5.693M | 0.8% | $91.77 | $32.80 | +179.8% | GOLD MINERS ETF | 92189F106 |
| PID | INVESCO EXCHANGE TRADED FD T | 243,871 | $5.425M | 0.8% | $22.25 | $18.12 | +22.8% | INTL DIVI ACHI | 46137V548 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,056 | $4.958M | 0.7% | $215.06 | $164.59 | +30.7% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 7,363 | $4.25M | 0.6% | $577.21 | $478.44 | +20.6% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 19,365 | $4.033M | 0.6% | $208.27 | $131.13 | +58.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 11,874 | $3.414M | 0.5% | $287.56 | $121.15 | +137.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 23,093 | $3.336M | 0.5% | $144.44 | $156.19 | -7.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 10,818 | $3.182M | 0.5% | $294.16 | $164.30 | +79.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 17,588 | $3.067M | 0.5% | $174.40 | $103.80 | +68.0% | COM | 67066G104 |
| IEFA | ISHARES TR | 31,306 | $2.834M | 0.4% | $90.53 | $77.61 | +16.7% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 8,550 | $2.453M | 0.4% | $286.86 | $119.66 | +139.7% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 6,483 | $2.281M | 0.3% | $351.87 | $209.17 | +68.2% | COM | 031162100 |
| IVV | ISHARES TR | 3,286 | $2.147M | 0.3% | $653.24 | $518.82 | +25.9% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 9,562 | $2.08M | 0.3% | $217.49 | $113.41 | +91.8% | COM | 00287Y109 |
| IWF | ISHARES TR | 4,736 | $2.019M | 0.3% | $426.36 * | $82.28 | +29.6% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 25,890 | $2.009M | 0.3% | $77.59 | $50.76 | +52.9% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 6,061 | $1.944M | 0.3% | $320.81 | $243.21 | +31.9% | TOTAL STK MKT | 922908769 |
| DIA | STATE STR SPDR DOW JONES IND | 3,929 | $1.82M | 0.3% | $463.24 | $372.04 | +24.5% | UT SER 1 | 78467X109 |
| NTSX | WISDOMTREE TR | 33,058 | $1.724M | 0.3% | $52.15 | $45.14 | +15.5% | US EFFICIENT COR | 97717Y790 |
| XOM | EXXON MOBIL CORP | 10,063 | $1.707M | 0.3% | $169.66 | $83.56 | +103.0% | COM | 30231G102 |
| IWB | ISHARES TR | 4,730 | $1.687M | 0.3% | $356.57 | $257.13 | +38.7% | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 2,721 | $1.626M | 0.2% | $597.54 | $470.52 | +27.0% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 2,550 | $1.459M | 0.2% | $572.04 | $359.04 | +59.3% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 9,740 | $1.442M | 0.2% | $148.10 | $113.80 | +30.1% | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 12,607 | $1.426M | 0.2% | $113.11 | $97.09 | +16.5% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 4,585 | $1.419M | 0.2% | $309.54 | $172.33 | +79.6% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,477 | $1.359M | 0.2% | $920.06 | $827.06 | +11.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 5,490 | $1.342M | 0.2% | $244.45 | $158.50 | +54.2% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 5,909 | $1.336M | 0.2% | $226.05 | $185.29 | +22.0% | COM | 438516106 |
| GLD | SPDR GOLD TR | 3,016 | $1.298M | 0.2% | $430.29 | $236.09 | +82.3% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 8,353 | $1.229M | 0.2% | $147.10 | $97.95 | +50.2% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 36,357 | $1.219M | 0.2% | $33.53 | $13.90 | +141.2% | COM | 49456B101 |
| V | VISA INC | 3,928 | $1.187M | 0.2% | $302.24 | $236.87 | +27.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,353 | $1.103M | 0.2% | $328.92 | $341.24 | -3.6% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 3,445 | $1.03M | 0.2% | $298.85 | $214.19 | +39.5% | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHOLESALE CORPORATION | 964 | $961K | 0.1% | $996.90 | $603.09 | +65.2% | COM | 22160K105 |
| ET | ENERGY TRANSFER L P | 49,267 | $951K | 0.1% | $19.30 | $10.66 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,194 | $915K | 0.1% | $37.84 | $25.38 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 4,527 | $873K | 0.1% | $192.89 | $104.92 | +83.9% | COM | 75513E101 |
| MRK | MERCK & CO INC | 6,933 | $834K | 0.1% | $120.29 | $79.37 | +51.6% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 4,015 | $831K | 0.1% | $206.90 | $130.77 | +58.2% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 3,493 | $803K | 0.1% | $229.79 | $159.36 | +44.2% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,090 | $785K | 0.1% | $191.92 | $158.85 | +20.8% | S&P500 EQL WGT | 46137V357 |
| DFAE | DIMENSIONAL ETF TRUST | 22,251 | $753K | 0.1% | $33.86 | $21.37 | +58.5% | EMGR CRE EQT MNG | 25434V302 |
| SLV | ISHARES SILVER TR | 11,053 | $753K | 0.1% | $68.14 | $41.28 | +65.1% | ISHARES | 46428Q109 |
| OKE | ONEOK INC NEW | 7,561 | $683K | 0.1% | $90.39 | $59.08 | +53.0% | COM | 682680103 |
| MLPA | GLOBAL X FDS | 12,626 | $680K | 0.1% | $53.87 | $38.95 | +38.3% | GLBL X MLP ETF | 37954Y343 |
| GNR | SPDR INDEX SHS FDS | 8,962 | $669K | 0.1% | $74.67 | $54.34 | +37.4% | STATE STREET SPD | 78463X541 |
| VUG | VANGUARD INDEX FDS | 1,481 | $647K | 0.1% | $436.79 * | $51.49 | +41.4% | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,714 | $638K | 0.1% | $59.55 | $59.74 | -0.3% | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 8,667 | $585K | 0.1% | $67.53 | $64.18 | +5.2% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,345 | $568K | 0.1% | $242.38 | $150.01 | +61.6% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 2,899 | $563K | 0.1% | $194.13 | $170.63 | +13.8% | COM | 882508104 |
| IVE | ISHARES TR | 2,649 | $559K | 0.1% | $211.15 | $201.68 | +4.7% | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 5,946 | $552K | 0.1% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| EEM | ISHARES TR | 9,631 | $547K | 0.1% | $56.79 | $47.38 | +19.9% | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 1,896 | $544K | 0.1% | $287.18 * | $65.34 | +9.9% | MID CAP ETF | 922908629 |
| BITB | BITWISE BITCOIN ETF TR | 14,702 | $541K | 0.1% | $36.81 | $42.09 | -12.6% | SHS BEN INT | 09174C104 |
| SCZ | ISHARES TR | 6,878 | $539K | 0.1% | $78.41 | $64.68 | +21.2% | EAFE SML CP ETF | 464288273 |
| SCHX | SCHWAB STRATEGIC TR | 20,818 | $534K | 0.1% | $25.64 | $21.07 | +21.7% | US LRG CAP ETF | 808524201 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,676 | $529K | 0.1% | $68.91 | $63.88 | +7.9% | BETABULDRS JAPAN | 46641Q217 |
| IEMG | ISHARES INC | 7,286 | $508K | 0.1% | $69.75 | $69.92 | -0.2% | CORE MSCI EMKT | 46434G103 |
| EMC | GLOBAL X FDS | 16,314 | $504K | 0.1% | $30.89 | $24.67 | +25.2% | EMERGING MKT GRT | 37960A644 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,026 | $488K | 0.1% | $54.05 | $44.90 | +20.4% | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 573 | $484K | 0.1% | $845.49 | $514.49 | +64.4% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 684 | $484K | 0.1% | $707.95 | $387.27 | +82.9% | COM | 149123101 |
| DIS | DISNEY WALT CO | 4,968 | $479K | 0.1% | $96.38 | $144.08 | -33.1% | COM | 254687106 |
| NFLX | NETFLIX INC. | 4,767 | $458K | 0.1% | $96.15 | $100.34 | -4.2% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 892 | $446K | 0.1% | $499.46 | $385.76 | +29.5% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,159 | $431K | 0.1% | $371.75 | $261.90 | +41.9% | COM | 88160R101 |
| EFA | ISHARES TR | 3,948 | $384K | 0.1% | $97.14 | $79.81 | +21.7% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,975 | $383K | 0.1% | $64.08 | $53.45 | +19.9% | VAN FTSE DEV MKT | 921943858 |
| — | GABELLI DIVID & INCOME TR | 13,689 | $369K | 0.1% | $26.93 | $27.00 | — | COM | 36242H104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,659 | $344K | 0.1% | $94.06 | $83.37 | +12.8% | BETABUILDERS CDA | 46641Q225 |
| PM | PHILIP MORRIS INTL INC | 2,067 | $342K | 0.1% | $165.30 | $116.90 | +41.4% | COM | 718172109 |
| MGK | VANGUARD WORLD FD | 923 | $339K | 0.1% | $367.44 * | $60.39 | +21.7% | MEGA GRWTH IND | 921910816 |
| ADI | ANALOG DEVICES INC | 1,064 | $338K | 0.1% | $318.01 | $184.64 | +72.3% | COM | 032654105 |
| GRMN | GARMIN LTD | 1,450 | $336K | 0.1% | $232.01 | $127.62 | +81.8% | SHS | H2906T109 |
| DE | DEERE & CO | 583 | $328K | 0.0% | $563.27 | $564.21 | -0.2% | COM | 244199105 |
| GBIL | GOLDMAN SACHS ETF TR | 3,258 | $326K | 0.0% | $100.20 | $99.90 | +0.3% | ACCES TREASURY | 381430529 |
| DFSU | DIMENSIONAL ETF TRUST | 7,923 | $326K | 0.0% | $41.09 | $36.94 | +11.2% | US SUSTAINABILTY | 25434V716 |
| VLO | VALERO ENERGY CORP | 1,315 | $325K | 0.0% | $247.16 | $150.03 | +64.7% | COM | 91913Y100 |
| QUAL | ISHARES TR | 1,644 | $315K | 0.0% | $191.83 | $178.27 | +7.6% | MSCI USA QLT FCT | 46432F339 |
| BAC | BANK AMERICA CORP | 6,408 | $312K | 0.0% | $48.75 | $40.24 | +21.1% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 1,575 | $309K | 0.0% | $196.20 | $145.05 | +35.3% | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,202 | $305K | 0.0% | $138.30 | $139.78 | -1.0% | TT WRLD ST ETF | 922042742 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,162 | $301K | 0.0% | $72.41 | $71.10 | +1.8% | BETABUILDERS EUR | 46641Q191 |
| BX | BLACKSTONE INC | 2,545 | $293K | 0.0% | $114.99 | $112.67 | +2.1% | COM | 09260D107 |
| EBAY | EBAY INC. | 3,202 | $291K | 0.0% | $91.02 | $39.83 | +128.5% | COM | 278642103 |
| VXUS | VANGUARD STAR FDS | 3,635 | $280K | 0.0% | $77.12 | $75.62 | +2.0% | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 1,381 | $275K | 0.0% | $199.05 | $199.63 | -0.3% | COM | 097023105 |
| IJR | ISHARES TR | 2,182 | $271K | 0.0% | $124.32 | $115.12 | +8.0% | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 373 | $260K | 0.0% | $697.83 * | $63.70 | +36.9% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 990 | $259K | 0.0% | $261.84 | $252.37 | +3.8% | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABORATORIES | 2,499 | $257K | 0.0% | $102.66 | $118.93 | -13.7% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 759 | $257K | 0.0% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 1,987 | $256K | 0.0% | $128.81 | $152.17 | -15.4% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 1,812 | $253K | 0.0% | $139.37 | $122.46 | +13.8% | COM | 375558103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,311 | $249K | 0.0% | $75.09 | $64.32 | +16.8% | ALLWRLD EX US | 922042775 |
| DISV | DIMENSIONAL ETF TRUST | 6,289 | $248K | 0.0% | $39.44 | $30.78 | +28.2% | INTL SMALL CAP V | 25434V781 |
| DVY | ISHARES TR | 1,638 | $248K | 0.0% | $151.41 | $129.29 | +17.1% | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 8,461 | $238K | 0.0% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 4,078 | $235K | 0.0% | $57.64 | $57.92 | -0.5% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 2,611 | $234K | 0.0% | $89.59 | $89.09 | +0.6% | COM | 855244109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3,920 | $233K | 0.0% | $59.46 | $56.13 | +5.9% | BETABUILDERS DEV | 46641Q233 |
| UNP | UNION PAC CORP | 952 | $231K | 0.0% | $242.57 | $216.96 | +11.8% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 7,930 | $228K | 0.0% | $28.71 | $29.89 | -3.9% | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,520 | $222K | 0.0% | $146.28 | $161.10 | -9.2% | CL A | 69608A108 |
| VTEB | VANGUARD MUN BD FDS | 4,432 | $221K | 0.0% | $49.89 | $49.19 | +1.4% | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 8,893 | $220K | 0.0% | $24.75 | $25.44 | -2.7% | INTL EQTY ETF | 808524805 |
| MU | MICRON TECHNOLOGY INC | 647 | $219K | 0.0% | $337.90 | $391.96 | -13.8% | COM | 595112103 |
| SGOV | ISHARES TR | 2,155 | $217K | 0.0% | $100.64 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,674 | $216K | 0.0% | $80.95 | $76.41 | +5.9% | COM | 744573106 |
| CMF | ISHARES TR | 3,708 | $211K | 0.0% | $56.85 | $55.81 | +1.9% | CALIF MUN BD ETF | 464288356 |
| NTAP | NETAPP INC | 2,028 | $208K | 0.0% | $102.39 | $93.51 | +9.5% | COM | 64110D104 |
| PYPL | PAYPAL HLDGS INC | 4,555 | $206K | 0.0% | $45.23 | $48.30 | -6.3% | COM | 70450Y103 |
| XNTK | SPDR SERIES TRUST | 800 | $204K | 0.0% | $255.28 | $272.56 | -6.3% | STATE STREET SPD | 78464A102 |
| XEL | XCEL ENERGY INC | 2,569 | $204K | 0.0% | $79.44 | $78.44 | +1.3% | COM | 98389B100 |
| MCD | MCDONALDS CORP | 654 | $203K | 0.0% | $310.84 | $303.54 | +2.4% | COM | 580135101 |
| WMT | WALMART INC | 1,625 | $202K | 0.0% | $124.27 | $122.82 | +1.2% | COM | 931142103 |
| GDOT | GREEN DOT CORP | 17,946 | $201K | 0.0% | $11.22 | $40.85 | -72.5% | CL A | 39304D102 |
| DFUS | DIMENSIONAL ETF TRUST | 2,833 | $201K | 0.0% | $70.91 | $73.47 | -3.5% | US EQUITY MARKET | 25434V401 |
| CDZI | CADIZ INC | 24,887 | $122K | 0.0% | $4.91 | $4.75 | +3.4% | COM NEW | 127537207 |
| — | GABELLI EQUITY TR INC | 12,112 | $67,828 | 0.0% | $5.60 | $5.60 | — | COM | 362397101 |
| TELO | TELOMIR PHARMACEUTICALS INC | 12,658 | $16,456 | 0.0% | $1.30 | $1.44 | -9.9% | COM | 87975F104 |
| GAB-R | GABELLI EQUITY TR INC | 14,100 | $99 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/14/2026 | 362397226 |