CIK: 0002002628 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Dec 5, 2023
Total Value ($000): $229,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD TR | 4,720,460 | $82,750 | 36.0% | $17.82 | — | GOLD TRUST | 921078101 |
| DFAX | DIMENSIONAL ETF TRUST | 1,813,824 | $38,888 | 16.9% | $25.81 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 710,689 | $16,559 | 7.2% | $28.21 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 42,142 | $10,823 | 4.7% | $311.82 | -15.5% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 303,431 | $10,411 | 4.5% | $34.81 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 67,341 | $9,207 | 4.0% | $154.41 | -3.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 20,674 | $3,899 | 1.7% | $198.05 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,404 | $3,788 | 1.6% | $171.22 | — | DIV APP ETF | 921908844 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 156,186 | $3,200 | 1.4% | $20.49 | — | CROSSINGBRDG PRE | 89834G778 |
| DFAU | DIMENSIONAL ETF TRUST | 115,411 | $3,050 | 1.3% | $26.43 | — | US CORE EQT MKT | 25434V104 |
| GDX | VANECK ETF TRUST | 100,607 | $2,755 | 1.2% | $31.96 | — | GOLD MINERS ETF | 92189F106 |
| VXUS | VANGUARD STAR FDS | 38,773 | $2,001 | 0.9% | $51.61 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 4,730 | $1,784 | 0.8% | $466.95 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 40,150 | $1,712 | 0.7% | $50.47 | -15.2% | COM | 17275R102 |
| GOOG | ALPHABET INC | 661 | $1,446 | 0.6% | $138.58 | -15.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 9,364 | $1,434 | 0.6% | $103.85 | +29.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,849 | $1,423 | 0.6% | $185.15 | +18.1% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 8,013 | $1,422 | 0.6% | $146.72 | +9.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 12,160 | $1,292 | 0.6% | $127.98 | -2.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 572 | $1,247 | 0.5% | $137.01 | -14.7% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,882 | $1,195 | 0.5% | $363.31 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 9,894 | $1,114 | 0.5% | $146.54 | -22.9% | COM | 46625H100 |
| IWB | ISHARES TR | 4,883 | $1,014 | 0.4% | $264.45 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 4,556 | $996 | 0.4% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 5,633 | $979 | 0.4% | $184.80 | -10.0% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 10,615 | $909 | 0.4% | $67.89 | +17.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 3,248 | $891 | 0.4% | $340.12 | -20.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 6,187 | $890 | 0.4% | $134.13 | +2.4% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 8,269 | $841 | 0.4% | $112.11 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 4,878 | $822 | 0.4% | $170.96 | — | GOLD SHS | 78463V107 |
| GDOT | GREEN DOT CORP | 28,906 | $726 | 0.3% | $40.85 | -33.8% | CL A | 39304D102 |
| VV | VANGUARD INDEX FDS | 4,130 | $712 | 0.3% | $221.02 | — | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 7,473 | $681 | 0.3% | $69.89 | +13.3% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 4,430 | $681 | 0.3% | $170.14 | -11.3% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 1,407 | $674 | 0.3% | $487.10 | -0.4% | COM | 22160K105 |
| V | VISA INC | 3,282 | $646 | 0.3% | $207.92 | -3.3% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,716 | $641 | 0.3% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,555 | $606 | 0.3% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 6,147 | $580 | 0.3% | $157.38 | -31.1% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 34,346 | $576 | 0.3% | $13.40 | +14.3% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,461 | $572 | 0.2% | $22.64 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 7,785 | $544 | 0.2% | $88.70 | -21.3% | COM | 68389X105 |
| TSLA | TESLA INC | 800 | $539 | 0.2% | $335.39 | -18.6% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 977 | $531 | 0.2% | $544.70 | 0.0% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,856 | $518 | 0.2% | $162.73 | — | S&P500 EQL WGT | 46137V357 |
| WM | WASTE MGMT INC DEL | 3,064 | $469 | 0.2% | $150.67 | -1.8% | COM | 94106L109 |
| MLPA | GLOBAL X FDS | 12,626 | $466 | 0.2% | $40.30 | — | GLBL X MLP ETF | 37954Y343 |
| BX | BLACKSTONE INC | 5,055 | $461 | 0.2% | $113.96 | -15.7% | COM | 09260D107 |
| NORW | GLOBAL X FDS | 55,309 | $445 | 0.2% | $9.19 | — | MSCI NORWAY ETF | 37950E101 |
| NVDA | NVIDIA CORPORATION | 2,903 | $440 | 0.2% | $27.41 | -31.3% | COM | 67066G104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,067 | $433 | 0.2% | $46.66 | — | COM UNIT RP LP | 559080106 |
| LOW | LOWES COS INC | 2,381 | $416 | 0.2% | $179.56 | 0.0% | COM | 548661107 |
| PFE | PFIZER INC | 7,920 | $415 | 0.2% | $40.23 | +4.4% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 1,836 | $409 | 0.2% | $320.90 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 2,763 | $400 | 0.2% | $100.67 | +41.7% | COM | 166764100 |
| IVV | ISHARES TR | 1,029 | $390 | 0.2% | $472.79 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 2,928 | $386 | 0.2% | $140.08 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 1,099 | $381 | 0.2% | $436.59 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,911 | $376 | 0.2% | $80.99 | +9.3% | COM | 75513E101 |
| ET | ENERGY TRANSFER L P | 35,834 | $358 | 0.2% | $8.55 | — | COM UT LTD PTN | 29273V100 |
| UNP | UNION PAC CORP | 1,572 | $335 | 0.1% | $214.74 | -2.8% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 2,187 | $328 | 0.1% | $149.82 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 6,324 | $321 | 0.1% | $40.36 | -0.6% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 10,287 | $320 | 0.1% | $41.02 | -20.2% | COM | 060505104 |
| — | GABELLI DIVID & INCOME TR | 15,448 | $316 | 0.1% | $27.00 | — | COM | 36242H104 |
| EEM | ISHARES TR | 7,537 | $302 | 0.1% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,877 | $298 | 0.1% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JKHY | HENRY JACK & ASSOC INC | 1,617 | $291 | 0.1% | $153.62 | +16.4% | COM | 426281101 |
| ABT | ABBOTT LABS | 2,542 | $276 | 0.1% | $116.20 | -8.7% | COM | 002824100 |
| IWD | ISHARES TR | 1,871 | $271 | 0.1% | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 7,002 | $262 | 0.1% | $46.86 | -13.3% | COM | 458140100 |
| BA | BOEING CO | 1,914 | $262 | 0.1% | $209.16 | -29.5% | COM | 097023105 |
| META | META PLATFORMS INC | 1,578 | $254 | 0.1% | $329.69 | -41.9% | CL A | 30303M102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,365 | $241 | 0.1% | $24.96 | — | NO AMER ENERGY | 33738D101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 19,725 | $236 | 0.1% | $11.97 | — | COM | 09254L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,656 | $234 | 0.1% | $106.49 | +10.3% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 1,111 | $219 | 0.1% | $254.77 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 3,220 | $208 | 0.1% | $83.01 | — | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 1,600 | $204 | 0.1% | $146.06 | -14.5% | COM | 747525103 |
| SRG | SERITAGE GROWTH PPTYS | 15,421 | $80 | 0.0% | $8.92 | 0.0% | CL A | 81752R100 |
| MNKD | MANNKIND CORP | 12,299 | $47 | 0.0% | $3.67 | 0.0% | COM NEW | 56400P706 |
| HLTHQ | CUE HEALTH INC | 14,464 | $46 | 0.0% | $13.41 | — | COM | 229790100 |
| NGD | NEW GOLD INC CDA | 24,494 | $26 | 0.0% | $1.44 | -0.7% | COM | 644535106 |