CIK: 0002002628 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Dec 5, 2023
Total Value ($000): $282,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD TR | 4,370,421 | $83,475 | 29.5% | $17.79 | — | GOLD TRUST | 921078101 |
| DFAX | DIMENSIONAL ETF TRUST | 1,804,296 | $41,607 | 14.7% | $25.57 | — | WORLD EX US CORE | 25434V880 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 1,135,415 | $23,889 | 8.5% | $20.72 | — | CROSSINGBRDG PRE | 89834G778 |
| DFAC | DIMENSIONAL ETF TRUST | 740,071 | $18,857 | 6.7% | $28.05 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 73,722 | $12,157 | 4.3% | $153.16 | -5.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,893 | $12,078 | 4.3% | $311.02 | -19.8% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 96,950 | $9,709 | 3.4% | $100.06 | — | ACCES TREASURY | 381430529 |
| IAU | ISHARES GOLD TR | 255,705 | $9,556 | 3.4% | $34.77 | — | ISHARES NEW | 464285204 |
| PID | INVESCO EXCHANGE TRADED FD T | 264,111 | $4,709 | 1.7% | $16.72 | — | INTL DIVI ACHI | 46137V548 |
| DFAU | DIMENSIONAL ETF TRUST | 162,093 | $4,663 | 1.6% | $26.62 | — | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 20,984 | $4,283 | 1.5% | $197.70 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,390 | $4,064 | 1.4% | $171.22 | — | DIV APP ETF | 921908844 |
| GDX | VANECK ETF TRUST | 86,635 | $2,803 | 1.0% | $31.96 | — | GOLD MINERS ETF | 92189F106 |
| VXUS | VANGUARD STAR FDS | 38,773 | $2,141 | 0.8% | $51.61 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 39,196 | $2,049 | 0.7% | $50.47 | -11.1% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 16,701 | $1,725 | 0.6% | $117.39 | -17.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,139 | $1,695 | 0.6% | $466.95 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 9,364 | $1,492 | 0.5% | $105.16 | +31.3% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,767 | $1,394 | 0.5% | $185.15 | +21.0% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 3,579 | $1,346 | 0.5% | $388.39 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 12,270 | $1,294 | 0.5% | $109.95 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,871 | $1,288 | 0.5% | $363.31 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 9,473 | $1,234 | 0.4% | $146.54 | -12.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 10,563 | $1,158 | 0.4% | $69.69 | +43.8% | COM | 30231G102 |
| DFAE | DIMENSIONAL ETF TRUST | 50,294 | $1,158 | 0.4% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| JNJ | JOHNSON & JOHNSON | 7,213 | $1,118 | 0.4% | $146.72 | +0.8% | COM | 478160104 |
| IWB | ISHARES TR | 4,909 | $1,106 | 0.4% | $264.45 | — | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 5,608 | $1,072 | 0.4% | $184.71 | -4.4% | COM | 438516106 |
| GOOGL | ALPHABET INC | 9,978 | $1,035 | 0.4% | $108.15 | -12.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 9,265 | $964 | 0.3% | $112.72 | -15.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,248 | $959 | 0.3% | $338.36 | -15.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 6,187 | $920 | 0.3% | $134.13 | -0.7% | COM | 742718109 |
| IWF | ISHARES TR | 3,645 | $890 | 0.3% | $289.43 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 2,950 | $819 | 0.3% | $26.01 | -16.9% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 4,338 | $807 | 0.3% | $170.14 | -5.2% | COM | 882508104 |
| GLD | SPDR GOLD TR | 4,380 | $803 | 0.3% | $170.90 | — | GOLD SHS | 78463V107 |
| HAP | VANECK ETF TRUST | 16,240 | $801 | 0.3% | $49.32 | — | NATURAL RESOURC | 92189F841 |
| COST | COSTCO WHSL CORP NEW | 1,542 | $766 | 0.3% | $485.93 | -3.0% | COM | 22160K105 |
| USFR | WISDOMTREE TR | 15,214 | $765 | 0.3% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,000 | $745 | 0.3% | $186.33 | — | VNG RUS1000IDX | 92206C730 |
| ORCL | ORACLE CORP | 7,979 | $741 | 0.3% | $88.60 | -4.3% | COM | 68389X105 |
| MRK | MERCK & CO INC | 6,529 | $695 | 0.2% | $69.89 | +41.2% | COM | 58933Y105 |
| TSLA | TESLA INC | 3,303 | $685 | 0.2% | $259.92 | -32.9% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 3,656 | $683 | 0.2% | $221.02 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 2,951 | $665 | 0.2% | $207.66 | +4.9% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 35,455 | $621 | 0.2% | $13.43 | +13.5% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 5,535 | $554 | 0.2% | $154.33 | -36.2% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,128 | $547 | 0.2% | $22.71 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,066 | $546 | 0.2% | $47.30 | — | COM UNIT RP LP | 559080106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 923 | $532 | 0.2% | $544.70 | +2.6% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,654 | $528 | 0.2% | $162.73 | — | S&P500 EQL WGT | 46137V357 |
| MLPA | GLOBAL X FDS | 12,626 | $525 | 0.2% | $40.30 | — | GLBL X MLP ETF | 37954Y343 |
| ET | ENERGY TRANSFER L P | 40,570 | $506 | 0.2% | $8.98 | — | COM UT LTD PTN | 29273V100 |
| WM | WASTE MGMT INC DEL | 3,064 | $500 | 0.2% | $150.67 | -2.9% | COM | 94106L109 |
| IVV | ISHARES TR | 1,180 | $485 | 0.2% | $459.41 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 2,381 | $476 | 0.2% | $179.56 | +7.0% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,642 | $470 | 0.2% | $45.15 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 2,874 | $469 | 0.2% | $105.16 | +41.2% | COM | 166764100 |
| DFAR | DIMENSIONAL ETF TRUST | 21,199 | $456 | 0.2% | $20.59 | — | US REAL ESTATE E | 25434V823 |
| BX | BLACKSTONE INC | 5,055 | $444 | 0.2% | $113.96 | -28.8% | COM | 09260D107 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,627 | $435 | 0.2% | $49.68 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 1,613 | $402 | 0.1% | $319.08 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 1,875 | $397 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| BA | BOEING CO | 1,825 | $388 | 0.1% | $199.63 | +4.1% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,890 | $381 | 0.1% | $81.40 | +13.4% | COM | 75513E101 |
| GDOT | GREEN DOT CORP | 21,906 | $376 | 0.1% | $40.85 | -57.2% | CL A | 39304D102 |
| VBR | VANGUARD INDEX FDS | 2,171 | $345 | 0.1% | $149.82 | — | SM CP VAL ETF | 922908611 |
| — | GABELLI DIVID & INCOME TR | 15,448 | $321 | 0.1% | $27.00 | — | COM | 36242H104 |
| PFE | PFIZER INC | 7,413 | $302 | 0.1% | $40.10 | -8.9% | COM | 717081103 |
| EEM | ISHARES TR | 7,537 | $297 | 0.1% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMERICA CORP | 10,287 | $294 | 0.1% | $41.02 | -25.5% | COM | 060505104 |
| IWD | ISHARES TR | 1,720 | $262 | 0.1% | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 1,246 | $251 | 0.1% | $214.74 | -11.8% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 5,157 | $249 | 0.1% | $48.37 | — | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 2,028 | $249 | 0.1% | $96.71 | +20.7% | CL B | 654106103 |
| ABT | ABBOTT LABS | 2,443 | $247 | 0.1% | $116.20 | -13.9% | COM | 002824100 |
| JKHY | HENRY JACK & ASSOC INC | 1,617 | $244 | 0.1% | $153.62 | +4.5% | COM | 426281101 |
| SRET | GLOBAL X FDS | 10,905 | $237 | 0.1% | $21.77 | — | SUPERDVDND REIT | 37960A651 |
| INVH | INVITATION HOMES INC | 7,556 | $236 | 0.1% | $28.17 | 0.0% | COM | 46187W107 |
| VO | VANGUARD INDEX FDS | 1,111 | $234 | 0.1% | $254.77 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 558 | $230 | 0.1% | $388.70 | +2.2% | COM | 244199105 |
| IWR | ISHARES TR | 3,220 | $225 | 0.1% | $83.01 | — | RUS MID CAP ETF | 464287499 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,365 | $223 | 0.1% | $24.96 | — | NO AMER ENERGY | 33738D101 |
| EFA | ISHARES TR | 3,040 | $217 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,656 | $217 | 0.1% | $123.05 | -1.9% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 1,571 | $217 | 0.1% | $140.08 | — | VALUE ETF | 922908744 |
| CTRA | COTERRA ENERGY INC | 8,500 | $209 | 0.1% | $24.33 | -9.3% | COM | 127097103 |
| MA | MASTERCARD INCORPORATED | 564 | $205 | 0.1% | $323.40 | +10.5% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 1,600 | $204 | 0.1% | $116.41 | 0.0% | COM | 747525103 |
| NGD | NEW GOLD INC CDA | 24,494 | $27 | 0.0% | $1.44 | -29.3% | COM | 644535106 |
| HLTHQ | CUE HEALTH INC | 14,464 | $26 | 0.0% | $13.41 | — | COM | 229790100 |
| — | MOVANO INC | 14,000 | $17 | 0.0% | $1.23 | — | COM | 62459M107 |