CIK: 0002002628 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 5, 2023
Total Value ($000): $219,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD TR | 4,810,648 | $77,596 | 35.3% | $17.79 | — | GOLD TRUST | 921078101 |
| DFAX | DIMENSIONAL ETF TRUST | 1,832,094 | $34,608 | 15.8% | $25.74 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 708,694 | $15,761 | 7.2% | $28.21 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 42,765 | $9,960 | 4.5% | $311.02 | -17.4% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 307,236 | $9,687 | 4.4% | $34.77 | — | ISHARES NEW | 464285204 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 470,509 | $9,674 | 4.4% | $20.54 | — | CROSSINGBRDG PRE | 89834G778 |
| AAPL | APPLE INC | 69,970 | $9,670 | 4.4% | $154.41 | -0.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 21,069 | $3,781 | 1.7% | $197.70 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,476 | $3,579 | 1.6% | $171.22 | — | DIV APP ETF | 921908844 |
| DFAU | DIMENSIONAL ETF TRUST | 111,616 | $2,807 | 1.3% | $26.43 | — | US CORE EQT MKT | 25434V104 |
| GDX | VANECK ETF TRUST | 98,042 | $2,365 | 1.1% | $31.96 | — | GOLD MINERS ETF | 92189F106 |
| VXUS | VANGUARD STAR FDS | 38,773 | $1,775 | 0.8% | $51.61 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 39,061 | $1,562 | 0.7% | $50.47 | -20.6% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 4,370 | $1,561 | 0.7% | $466.95 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 11,970 | $1,353 | 0.6% | $127.98 | -1.2% | COM | 023135106 |
| ABBV | ABBVIE INC | 9,922 | $1,332 | 0.6% | $105.16 | +20.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,782 | $1,303 | 0.6% | $185.15 | +17.7% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 7,423 | $1,213 | 0.6% | $146.72 | +4.2% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,882 | $1,115 | 0.5% | $363.31 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 9,769 | $1,021 | 0.5% | $146.54 | -27.9% | COM | 46625H100 |
| IWB | ISHARES TR | 4,883 | $963 | 0.4% | $264.45 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 4,556 | $959 | 0.4% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 9,705 | $933 | 0.4% | $112.72 | -1.7% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 5,576 | $931 | 0.4% | $184.80 | -12.3% | COM | 438516106 |
| HD | HOME DEPOT INC | 3,248 | $896 | 0.4% | $340.12 | -20.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 10,001 | $873 | 0.4% | $67.89 | +19.8% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 8,270 | $785 | 0.4% | $112.11 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 6,187 | $781 | 0.4% | $134.13 | -2.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 8,025 | $768 | 0.3% | $111.98 | -1.7% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 4,878 | $754 | 0.3% | $170.96 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 4,430 | $686 | 0.3% | $170.14 | -10.9% | COM | 882508104 |
| VV | VANGUARD INDEX FDS | 4,130 | $676 | 0.3% | $221.02 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 1,424 | $672 | 0.3% | $487.23 | +2.2% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,350 | $631 | 0.3% | $49.68 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 7,028 | $605 | 0.3% | $69.89 | +15.1% | COM | 58933Y105 |
| TSLA | TESLA INC | 2,232 | $592 | 0.3% | $299.39 | -6.7% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 6,236 | $588 | 0.3% | $156.62 | -33.2% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 34,728 | $578 | 0.3% | $13.41 | +10.2% | COM | 49456B101 |
| V | VISA INC | 3,111 | $553 | 0.3% | $207.92 | -4.6% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,651 | $539 | 0.2% | $22.64 | — | COM | 293792107 |
| GDOT | GREEN DOT CORP | 27,906 | $530 | 0.2% | $40.85 | -43.6% | CL A | 39304D102 |
| VOO | VANGUARD INDEX FDS | 1,571 | $516 | 0.2% | $404.08 | — | S&P 500 ETF SHS | 922908363 |
| MLPA | GLOBAL X FDS | 12,626 | $498 | 0.2% | $40.30 | — | GLBL X MLP ETF | 37954Y343 |
| TMO | THERMO FISHER SCIENTIFIC INC | 977 | $495 | 0.2% | $544.70 | +1.7% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 3,064 | $491 | 0.2% | $150.67 | +3.9% | COM | 94106L109 |
| ORCL | ORACLE CORP | 7,785 | $475 | 0.2% | $88.70 | -20.9% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,654 | $465 | 0.2% | $162.73 | — | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 2,381 | $447 | 0.2% | $179.56 | +1.6% | COM | 548661107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,181 | $436 | 0.2% | $46.67 | — | COM UNIT RP LP | 559080106 |
| MO | ALTRIA GROUP INC | 10,553 | $426 | 0.2% | $33.06 | 0.0% | COM | 02209S103 |
| BX | BLACKSTONE INC | 5,055 | $423 | 0.2% | $113.96 | -23.4% | COM | 09260D107 |
| DFAR | DIMENSIONAL ETF TRUST | 20,313 | $418 | 0.2% | $20.56 | — | US REAL ESTATE E | 25434V823 |
| ET | ENERGY TRANSFER L P | 36,423 | $402 | 0.2% | $8.59 | — | COM UT LTD PTN | 29273V100 |
| NORW | GLOBAL X FDS | 55,309 | $380 | 0.2% | $9.19 | — | MSCI NORWAY ETF | 37950E101 |
| CVX | CHEVRON CORP NEW | 2,609 | $375 | 0.2% | $100.67 | +31.9% | COM | 166764100 |
| IVV | ISHARES TR | 1,034 | $371 | 0.2% | $472.79 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 1,665 | $356 | 0.2% | $320.90 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,654 | $352 | 0.2% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 7,622 | $328 | 0.1% | $42.98 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 2,627 | $319 | 0.1% | $27.41 | -42.4% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 2,200 | $315 | 0.1% | $149.82 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 7,165 | $314 | 0.1% | $40.23 | +0.5% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 10,287 | $311 | 0.1% | $41.02 | -25.4% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,781 | $310 | 0.1% | $80.99 | +3.5% | COM | 75513E101 |
| UNP | UNION PAC CORP | 1,523 | $297 | 0.1% | $214.74 | -4.9% | COM | 907818108 |
| JKHY | HENRY JACK & ASSOC INC | 1,617 | $295 | 0.1% | $153.62 | +22.2% | COM | 426281101 |
| — | GABELLI DIVID & INCOME TR | 15,448 | $289 | 0.1% | $27.00 | — | COM | 36242H104 |
| EEM | ISHARES TR | 7,537 | $263 | 0.1% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 1,871 | $254 | 0.1% | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 2,542 | $246 | 0.1% | $116.20 | -13.9% | COM | 002824100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,365 | $233 | 0.1% | $24.96 | — | NO AMER ENERGY | 33738D101 |
| BA | BOEING CO | 1,805 | $219 | 0.1% | $209.16 | -26.7% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,753 | $218 | 0.1% | $40.36 | -11.4% | COM | 92343V104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 19,725 | $212 | 0.1% | $11.97 | — | COM | 09254L107 |
| VTV | VANGUARD INDEX FDS | 1,714 | $212 | 0.1% | $140.08 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 1,554 | $211 | 0.1% | $329.69 | -51.2% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 1,111 | $209 | 0.1% | $254.77 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 3,220 | $200 | 0.1% | $83.01 | — | RUS MID CAP ETF | 464287499 |
| HLTHQ | CUE HEALTH INC | 14,464 | $44 | 0.0% | $13.41 | — | COM | 229790100 |
| MNKD | MANNKIND CORP | 12,299 | $38 | 0.0% | $3.67 | +2.6% | COM NEW | 56400P706 |
| NGD | NEW GOLD INC CDA | 24,494 | $22 | 0.0% | $1.44 | -45.1% | COM | 644535106 |