CIK: 0002002628 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Dec 5, 2023
Total Value ($000): $243,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD TR | 4,817,885 | $90,721 | 37.2% | $17.82 | — | GOLD TRUST | 921078101 |
| DFAX | DIMENSIONAL ETF TRUST | 1,708,973 | $42,639 | 17.5% | $26.08 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 618,476 | $17,058 | 7.0% | $28.94 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 40,796 | $12,578 | 5.2% | $313.41 | -7.0% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 306,268 | $11,280 | 4.6% | $34.81 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 64,054 | $11,184 | 4.6% | $154.71 | +6.5% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,905 | $4,201 | 1.7% | $171.75 | — | DIV APP ETF | 921908844 |
| GDX | VANECK ETF TRUST | 98,997 | $3,797 | 1.6% | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 753 | $2,455 | 1.0% | $171.15 | -9.7% | COM | 023135106 |
| CSCO | CISCO SYS INC | 42,092 | $2,347 | 1.0% | $50.47 | -0.4% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 4,494 | $2,030 | 0.8% | $471.66 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 6,236 | $1,731 | 0.7% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 551 | $1,539 | 0.6% | $142.84 | -5.5% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 5,938 | $1,485 | 0.6% | $264.45 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 6,024 | $1,457 | 0.6% | $185.15 | +9.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 8,745 | $1,418 | 0.6% | $101.71 | +24.3% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,882 | $1,346 | 0.6% | $363.31 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 9,528 | $1,299 | 0.5% | $147.83 | -9.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,133 | $1,264 | 0.5% | $145.09 | +4.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 442 | $1,229 | 0.5% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 5,553 | $1,081 | 0.4% | $185.07 | -7.9% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 12,610 | $1,041 | 0.4% | $67.89 | 0.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 6,196 | $947 | 0.4% | $134.13 | +6.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,114 | $932 | 0.4% | $343.18 | -8.5% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 8,269 | $928 | 0.4% | $112.11 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 4,948 | $894 | 0.4% | $170.96 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 6,422 | $881 | 0.4% | $157.38 | -10.3% | COM | 254687106 |
| TSLA | TESLA INC | 810 | $873 | 0.4% | $335.39 | -7.1% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 4,130 | $861 | 0.4% | $221.02 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 3,691 | $840 | 0.3% | $241.45 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 4,456 | $818 | 0.3% | $170.14 | -7.6% | COM | 882508104 |
| GDOT | GREEN DOT CORP | 29,630 | $814 | 0.3% | $40.85 | -25.6% | CL A | 39304D102 |
| NVDA | NVIDIA CORPORATION | 2,903 | $792 | 0.3% | $27.41 | -8.7% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,731 | $756 | 0.3% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 3,183 | $706 | 0.3% | $208.13 | +0.9% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,542 | $671 | 0.3% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 1,452 | $659 | 0.3% | $472.79 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 7,785 | $644 | 0.3% | $88.70 | -13.2% | COM | 68389X105 |
| MRK | MERCK & CO INC | 7,428 | $609 | 0.3% | $69.89 | -0.1% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,855 | $608 | 0.2% | $162.73 | — | S&P500 EQL WGT | 46137V357 |
| KMI | KINDER MORGAN INC DEL | 31,135 | $589 | 0.2% | $13.20 | +7.5% | COM | 49456B101 |
| BX | BLACKSTONE INC | 4,509 | $572 | 0.2% | $116.12 | -7.7% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 967 | $557 | 0.2% | $488.10 | +2.6% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,984 | $542 | 0.2% | $22.44 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 1,850 | $532 | 0.2% | $320.90 | — | GROWTH ETF | 922908736 |
| MLPA | GLOBAL X FDS | 12,626 | $509 | 0.2% | $40.30 | — | GLBL X MLP ETF | 37954Y343 |
| NORW | GLOBAL X FDS | 55,309 | $508 | 0.2% | $9.19 | — | MSCI NORWAY ETF | 37950E101 |
| WM | WASTE MGMT INC DEL | 3,069 | $486 | 0.2% | $150.67 | -5.4% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 1,149 | $477 | 0.2% | $436.59 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 5,900 | $460 | 0.2% | $83.01 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 2,645 | $431 | 0.2% | $98.80 | +24.2% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 10,445 | $431 | 0.2% | $41.02 | -0.5% | COM | 060505104 |
| PFE | PFIZER INC | 7,965 | $412 | 0.2% | $40.23 | +5.6% | COM | 717081103 |
| UNP | UNION PAC CORP | 1,509 | $412 | 0.2% | $214.98 | +7.3% | COM | 907818108 |
| BA | BOEING CO | 2,035 | $390 | 0.2% | $209.16 | -4.0% | COM | 097023105 |
| META | META PLATFORMS INC | 1,719 | $382 | 0.2% | $329.69 | -24.7% | CL A | 30303M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,775 | $382 | 0.2% | $46.48 | — | COM UNIT RP LP | 559080106 |
| — | GABELLI DIVID & INCOME TR | 15,448 | $381 | 0.2% | $27.00 | — | COM | 36242H104 |
| EEM | ISHARES TR | 7,537 | $340 | 0.1% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| ET | ENERGY TRANSFER L P | 30,079 | $337 | 0.1% | $8.28 | — | COM UT LTD PTN | 29273V100 |
| INTC | INTEL CORP | 6,552 | $325 | 0.1% | $47.29 | -2.3% | COM | 458140100 |
| JKHY | HENRY JACK & ASSOC INC | 1,617 | $319 | 0.1% | $153.62 | +8.4% | COM | 426281101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,201 | $317 | 0.1% | $79.32 | +9.4% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 2,736 | $316 | 0.1% | $176.39 | -24.7% | COM | 70450Y103 |
| IWD | ISHARES TR | 1,871 | $311 | 0.1% | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 5,582 | $284 | 0.1% | $40.39 | +2.8% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 1,111 | $264 | 0.1% | $254.77 | — | MID CAP ETF | 922908629 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,365 | $259 | 0.1% | $24.96 | — | NO AMER ENERGY | 33738D101 |
| NKE | NIKE INC | 1,894 | $255 | 0.1% | $154.55 | -14.6% | CL B | 654106103 |
| TGT | TARGET CORP | 1,182 | $251 | 0.1% | $214.19 | -10.7% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 1,602 | $245 | 0.1% | $146.06 | +5.2% | COM | 747525103 |
| ABT | ABBOTT LABS | 2,039 | $241 | 0.1% | $118.69 | -2.8% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 657 | $235 | 0.1% | $337.80 | +4.1% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 1,573 | $232 | 0.1% | $147.15 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 4,290 | $231 | 0.1% | $83.84 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 3,020 | $231 | 0.1% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,660 | $216 | 0.1% | $106.49 | +5.3% | COM | 459200101 |
| DVY | ISHARES TR | 1,638 | $210 | 0.1% | $122.59 | — | SELECT DIVID ETF | 464287168 |
| BOND | PIMCO ETF TR | 2,054 | $209 | 0.1% | $109.41 | — | ACTIVE BD ETF | 72201R775 |
| — | BROADMARK RLTY CAP INC | 13,676 | $118 | 0.0% | $9.43 | — | COM | 11135B100 |
| HLTHQ | CUE HEALTH INC | 14,464 | $93 | 0.0% | $13.41 | — | COM | 229790100 |
| NGD | NEW GOLD INC CDA | 24,494 | $44 | 0.0% | $1.44 | +19.3% | COM | 644535106 |