CIK: 0002002628 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Dec 5, 2023
Total Value ($000): $256,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD TR | 4,706,263 | $83,254 | 32.5% | $17.79 | — | GOLD TRUST | 921078101 |
| DFAX | DIMENSIONAL ETF TRUST | 1,910,376 | $41,264 | 16.1% | $25.57 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 737,746 | $17,912 | 7.0% | $28.05 | — | US CORE EQUITY 2 | 25434V708 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 815,536 | $16,865 | 6.6% | $20.60 | — | CROSSINGBRDG PRE | 89834G778 |
| MSFT | MICROSOFT CORP | 42,391 | $10,166 | 4.0% | $311.02 | -24.7% | COM | 594918104 |
| AAPL | APPLE INC | 76,999 | $10,005 | 3.9% | $153.16 | -8.1% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 278,145 | $9,621 | 3.8% | $34.77 | — | ISHARES NEW | 464285204 |
| PID | INVESCO EXCHANGE TRADED FD T | 294,020 | $4,916 | 1.9% | $16.72 | — | INTL DIVI ACHI | 46137V548 |
| DFAU | DIMENSIONAL ETF TRUST | 163,900 | $4,429 | 1.7% | $26.62 | — | US CORE EQT MKT | 25434V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,463 | $4,018 | 1.6% | $171.22 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 20,984 | $4,012 | 1.6% | $197.70 | — | TOTAL STK MKT | 922908769 |
| GDX | VANECK ETF TRUST | 91,240 | $2,615 | 1.0% | $31.96 | — | GOLD MINERS ETF | 92189F106 |
| VXUS | VANGUARD STAR FDS | 38,773 | $2,005 | 0.8% | $51.61 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 39,131 | $1,864 | 0.7% | $50.47 | -17.8% | COM | 17275R102 |
| GBIL | GOLDMAN SACHS ETF TR | 17,119 | $1,707 | 0.7% | $99.71 | — | ACCES TREASURY | 381430529 |
| ABBV | ABBVIE INC | 9,927 | $1,604 | 0.6% | $105.16 | +30.5% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 4,150 | $1,587 | 0.6% | $466.95 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 18,783 | $1,578 | 0.6% | $117.39 | -15.9% | COM | 023135106 |
| AMGN | AMGEN INC | 5,767 | $1,515 | 0.6% | $185.15 | +31.1% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,882 | $1,286 | 0.5% | $363.31 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 7,195 | $1,271 | 0.5% | $146.72 | +7.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 9,473 | $1,270 | 0.5% | $146.54 | -19.7% | COM | 46625H100 |
| DFAE | DIMENSIONAL ETF TRUST | 56,907 | $1,249 | 0.5% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| HON | HONEYWELL INTL INC | 5,548 | $1,189 | 0.5% | $184.80 | -3.3% | COM | 438516106 |
| IWF | ISHARES TR | 5,535 | $1,186 | 0.5% | $289.43 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 9,974 | $1,100 | 0.4% | $67.89 | +41.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 3,348 | $1,058 | 0.4% | $338.36 | -16.9% | COM | 437076102 |
| IWB | ISHARES TR | 4,901 | $1,032 | 0.4% | $264.45 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 6,187 | $938 | 0.4% | $134.13 | -3.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 10,250 | $904 | 0.4% | $108.15 | -12.8% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 8,270 | $895 | 0.3% | $112.11 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 5,106 | $866 | 0.3% | $170.90 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 9,505 | $843 | 0.3% | $112.72 | -16.0% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 4,430 | $732 | 0.3% | $170.14 | -10.7% | COM | 882508104 |
| MRK | MERCK & CO INC | 6,525 | $724 | 0.3% | $69.89 | +32.8% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 4,130 | $719 | 0.3% | $221.02 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 1,474 | $673 | 0.3% | $486.61 | -3.7% | COM | 22160K105 |
| V | VISA INC | 3,187 | $662 | 0.3% | $207.66 | -5.1% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,399 | $639 | 0.2% | $45.15 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 7,785 | $636 | 0.2% | $88.70 | -17.5% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 35,073 | $634 | 0.2% | $13.41 | +13.2% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 6,471 | $562 | 0.2% | $154.33 | -39.4% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 1,576 | $554 | 0.2% | $404.08 | — | S&P 500 ETF SHS | 922908363 |
| MLPA | GLOBAL X FDS | 12,626 | $521 | 0.2% | $40.30 | — | GLBL X MLP ETF | 37954Y343 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,654 | $516 | 0.2% | $162.73 | — | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 935 | $515 | 0.2% | $544.70 | -3.6% | COM | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,678 | $499 | 0.2% | $22.64 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 3,064 | $481 | 0.2% | $150.67 | +1.7% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 2,657 | $477 | 0.2% | $101.62 | +50.8% | COM | 166764100 |
| LOW | LOWES COS INC | 2,381 | $474 | 0.2% | $179.56 | +4.8% | COM | 548661107 |
| IVV | ISHARES TR | 1,218 | $468 | 0.2% | $459.41 | — | CORE S&P500 ETF | 464287200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,294 | $467 | 0.2% | $46.72 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER L P | 37,090 | $440 | 0.2% | $8.65 | — | COM UT LTD PTN | 29273V100 |
| DFAR | DIMENSIONAL ETF TRUST | 20,815 | $440 | 0.2% | $20.57 | — | US REAL ESTATE E | 25434V823 |
| BA | BOEING CO | 2,282 | $435 | 0.2% | $199.63 | -18.1% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 2,950 | $431 | 0.2% | $26.01 | -43.7% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,026 | $406 | 0.2% | $81.40 | +7.7% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,627 | $404 | 0.2% | $49.68 | — | VAN FTSE DEV MKT | 921943858 |
| BX | BLACKSTONE INC | 5,055 | $375 | 0.1% | $113.96 | -31.0% | COM | 09260D107 |
| PFE | PFIZER INC | 7,165 | $367 | 0.1% | $40.23 | -0.1% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 2,184 | $347 | 0.1% | $149.82 | — | SM CP VAL ETF | 922908611 |
| GDOT | GREEN DOT CORP | 21,906 | $347 | 0.1% | $40.85 | -54.8% | CL A | 39304D102 |
| BAC | BANK AMERICA CORP | 10,287 | $341 | 0.1% | $41.02 | -22.7% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 1,572 | $335 | 0.1% | $320.90 | — | GROWTH ETF | 922908736 |
| — | GABELLI DIVID & INCOME TR | 15,448 | $318 | 0.1% | $27.00 | — | COM | 36242H104 |
| TSLA | TESLA INC | 2,464 | $303 | 0.1% | $289.02 | -34.5% | COM | 88160R101 |
| EEM | ISHARES TR | 7,537 | $286 | 0.1% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| JKHY | HENRY JACK & ASSOC INC | 1,617 | $284 | 0.1% | $153.62 | +15.3% | COM | 426281101 |
| IWD | ISHARES TR | 1,871 | $284 | 0.1% | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 2,542 | $279 | 0.1% | $116.20 | -16.0% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,303 | $270 | 0.1% | $214.74 | -11.4% | COM | 907818108 |
| DE | DEERE & CO | 570 | $244 | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| IJH | ISHARES TR | 997 | $241 | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,656 | $233 | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,515 | $227 | 0.1% | $24.96 | — | NO AMER ENERGY | 33738D101 |
| VO | VANGUARD INDEX FDS | 1,111 | $226 | 0.1% | $254.77 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 1,894 | $222 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 1,559 | $219 | 0.1% | $140.08 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 3,220 | $217 | 0.1% | $83.01 | — | RUS MID CAP ETF | 464287499 |
| CTRA | COTERRA ENERGY INC | 8,500 | $209 | 0.1% | $24.33 | 0.0% | COM | 127097103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,111 | $201 | 0.1% | $40.36 | -23.8% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 578 | $201 | 0.1% | $323.40 | 0.0% | CL A | 57636Q104 |
| HLTHQ | CUE HEALTH INC | 14,464 | $30 | 0.0% | $13.41 | — | COM | 229790100 |
| NGD | NEW GOLD INC CDA | 24,494 | $24 | 0.0% | $1.44 | -30.1% | COM | 644535106 |