CIK: 0002002628 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Dec 5, 2023
Total Value ($000): $292,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD TR | 4,339,363 | $80,712 | 27.6% | $17.79 | — | GOLD TRUST | 921078101 |
| DFAX | DIMENSIONAL ETF TRUST | 1,843,905 | $42,981 | 14.7% | $25.52 | — | WORLD EX US CORE | 25434V880 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 1,289,164 | $27,582 | 9.4% | $20.80 | — | CROSSINGBRDG PRE | 89834G778 |
| DFAC | DIMENSIONAL ETF TRUST | 781,711 | $21,223 | 7.2% | $28.01 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 44,241 | $15,066 | 5.1% | $310.81 | -1.2% | COM | 594918104 |
| AAPL | APPLE INC | 74,237 | $14,400 | 4.9% | $153.16 | +12.3% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 251,281 | $9,144 | 3.1% | $34.77 | — | ISHARES NEW | 464285204 |
| EMC | GLOBAL X FDS | 218,769 | $5,456 | 1.9% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| DFAU | DIMENSIONAL ETF TRUST | 173,383 | $5,373 | 1.8% | $26.90 | — | US CORE EQT MKT | 25434V104 |
| HAP | VANECK ETF TRUST | 108,270 | $5,216 | 1.8% | $48.35 | — | NATURAL RESOURC | 92189F841 |
| VTI | VANGUARD INDEX FDS | 20,984 | $4,622 | 1.6% | $197.70 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,836 | $4,197 | 1.4% | $171.22 | — | DIV APP ETF | 921908844 |
| PID | INVESCO EXCHANGE TRADED FD T | 157,310 | $2,839 | 1.0% | $16.72 | — | INTL DIVI ACHI | 46137V548 |
| GDX | VANECK ETF TRUST | 86,618 | $2,608 | 0.9% | $31.96 | — | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 16,805 | $2,191 | 0.7% | $117.39 | -2.7% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 38,773 | $2,174 | 0.7% | $51.61 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 37,865 | $1,959 | 0.7% | $50.47 | -9.8% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 4,098 | $1,817 | 0.6% | $466.95 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 9,473 | $1,378 | 0.5% | $146.54 | -11.5% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,771 | $1,297 | 0.4% | $363.31 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 5,802 | $1,288 | 0.4% | $185.15 | +15.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 9,398 | $1,266 | 0.4% | $105.16 | +27.1% | COM | 00287Y109 |
| DFAE | DIMENSIONAL ETF TRUST | 52,797 | $1,239 | 0.4% | $22.02 | — | EMGR CRE EQT MNG | 25434V302 |
| GOOGL | ALPHABET INC | 10,218 | $1,223 | 0.4% | $108.29 | +5.5% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 5,778 | $1,199 | 0.4% | $184.44 | -4.8% | COM | 438516106 |
| IWB | ISHARES TR | 4,915 | $1,198 | 0.4% | $264.45 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 2,814 | $1,190 | 0.4% | $26.01 | +27.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 7,011 | $1,160 | 0.4% | $146.72 | +1.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 10,563 | $1,133 | 0.4% | $69.69 | +42.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 9,305 | $1,126 | 0.4% | $112.72 | +1.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,248 | $1,009 | 0.3% | $338.36 | -18.3% | COM | 437076102 |
| ORCL | ORACLE CORP | 8,179 | $974 | 0.3% | $88.89 | +12.9% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 6,335 | $961 | 0.3% | $134.30 | +5.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 7,529 | $869 | 0.3% | $74.48 | +40.3% | COM | 58933Y105 |
| GBIL | GOLDMAN SACHS ETF TR | 8,594 | $860 | 0.3% | $100.06 | — | ACCES TREASURY | 381430529 |
| IWF | ISHARES TR | 3,092 | $851 | 0.3% | $289.43 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 1,542 | $830 | 0.3% | $485.93 | +0.2% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 7,520 | $798 | 0.3% | $109.95 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 4,338 | $781 | 0.3% | $170.14 | -6.5% | COM | 882508104 |
| USFR | WISDOMTREE TR | 15,384 | $774 | 0.3% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| GLD | SPDR GOLD TR | 4,080 | $727 | 0.2% | $170.90 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 2,911 | $691 | 0.2% | $207.66 | +8.1% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 3,356 | $680 | 0.2% | $221.02 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 1,579 | $643 | 0.2% | $388.39 | — | S&P 500 ETF SHS | 922908363 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,178 | $634 | 0.2% | $47.46 | — | COM UNIT RP LP | 559080106 |
| TSLA | TESLA INC | 2,420 | $633 | 0.2% | $259.92 | -23.1% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 34,269 | $590 | 0.2% | $13.43 | +10.1% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,344 | $562 | 0.2% | $22.75 | — | COM | 293792107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,654 | $547 | 0.2% | $162.73 | — | S&P500 EQL WGT | 46137V357 |
| MLPA | GLOBAL X FDS | 12,626 | $542 | 0.2% | $40.30 | — | GLBL X MLP ETF | 37954Y343 |
| META | META PLATFORMS INC | 1,875 | $538 | 0.2% | $169.12 | +44.9% | CL A | 30303M102 |
| LOW | LOWES COS INC | 2,381 | $537 | 0.2% | $179.56 | +10.1% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 3,064 | $531 | 0.2% | $150.67 | +5.4% | COM | 94106L109 |
| ET | ENERGY TRANSFER L P | 41,351 | $525 | 0.2% | $9.05 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 5,535 | $494 | 0.2% | $154.33 | -40.0% | COM | 254687106 |
| BX | BLACKSTONE INC | 5,255 | $489 | 0.2% | $112.67 | -28.9% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 3,074 | $484 | 0.2% | $107.64 | +33.1% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 923 | $481 | 0.2% | $544.70 | -1.7% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,642 | $474 | 0.2% | $45.15 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 1,599 | $452 | 0.2% | $319.08 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 1,012 | $451 | 0.2% | $459.41 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,627 | $445 | 0.2% | $49.68 | — | VAN FTSE DEV MKT | 921943858 |
| GDOT | GREEN DOT CORP | 21,906 | $411 | 0.1% | $40.85 | -56.6% | CL A | 39304D102 |
| DFAR | DIMENSIONAL ETF TRUST | 18,796 | $404 | 0.1% | $20.59 | — | US REAL ESTATE E | 25434V823 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,060 | $398 | 0.1% | $81.85 | +12.7% | COM | 75513E101 |
| BA | BOEING CO | 1,825 | $385 | 0.1% | $199.63 | +4.1% | COM | 097023105 |
| EEM | ISHARES TR | 9,631 | $381 | 0.1% | $46.83 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 2,171 | $359 | 0.1% | $149.82 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 4,710 | $332 | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| — | GABELLI DIVID & INCOME TR | 15,348 | $324 | 0.1% | $27.00 | — | COM | 36242H104 |
| VTV | VANGUARD INDEX FDS | 2,269 | $322 | 0.1% | $140.70 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 10,287 | $295 | 0.1% | $41.02 | -35.1% | COM | 060505104 |
| JKHY | HENRY JACK & ASSOC INC | 1,688 | $282 | 0.1% | $153.48 | -2.1% | COM | 426281101 |
| ABT | ABBOTT LABS | 2,486 | $271 | 0.1% | $115.95 | -12.5% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 5,157 | $270 | 0.1% | $48.37 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 7,165 | $263 | 0.1% | $40.10 | -17.2% | COM | 717081103 |
| INVH | INVITATION HOMES INC | 7,556 | $260 | 0.1% | $28.17 | +7.5% | COM | 46187W107 |
| UNP | UNION PAC CORP | 1,246 | $255 | 0.1% | $214.74 | -12.9% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 1,111 | $245 | 0.1% | $254.77 | — | MID CAP ETF | 922908629 |
| SRET | GLOBAL X FDS | 10,905 | $234 | 0.1% | $21.77 | — | SUPERDVDND REIT | 37960A651 |
| IEFA | ISHARES TR | 3,470 | $234 | 0.1% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 1,450 | $229 | 0.1% | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 558 | $226 | 0.1% | $388.70 | -5.4% | COM | 244199105 |
| NKE | NIKE INC | 2,028 | $224 | 0.1% | $96.71 | +15.1% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 564 | $222 | 0.1% | $323.40 | +14.4% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,656 | $222 | 0.1% | $123.05 | -4.1% | COM | 459200101 |
| CTRA | COTERRA ENERGY INC | 8,500 | $215 | 0.1% | $24.33 | -6.3% | COM | 127097103 |
| EFA | ISHARES TR | 2,890 | $210 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 439 | $206 | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| NGD | NEW GOLD INC CDA | 24,494 | $26 | 0.0% | $1.44 | -14.2% | COM | 644535106 |
| — | MOVANO INC | 14,000 | $15 | 0.0% | $1.23 | — | COM | 62459M107 |
| HLTHQ | CUE HEALTH INC | 15,000 | $6 | 0.0% | $12.94 | — | COM | 229790100 |