CIK: 0002002628 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $336,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD TR | 4,437,117 | $88,565 | 26.3% | $17.81 | — | GOLD TRUST | 921078101 |
| DFAX | DIMENSIONAL ETF TRUST | 1,985,083 | $48,476 | 14.4% | $25.39 | — | WORLD EX US CORE | 25434V880 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 1,451,808 | $30,728 | 9.1% | $20.89 | — | CROSSINGBRDG PRE | 89834G778 |
| DFAC | DIMENSIONAL ETF TRUST | 996,702 | $29,134 | 8.7% | $27.88 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 43,062 | $16,193 | 4.8% | $310.81 | +12.7% | COM | 594918104 |
| AAPL | APPLE INC | 71,850 | $13,833 | 4.1% | $153.16 | +19.4% | COM | 037833100 |
| USFR | WISDOMTREE TR | 199,732 | $10,035 | 3.0% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| IAU | ISHARES GOLD TR | 246,144 | $9,607 | 2.9% | $34.77 | — | ISHARES NEW | 464285204 |
| HAP | VANECK ETF TRUST | 142,414 | $6,951 | 2.1% | $48.81 | — | NATURAL RESOURC | 92189F841 |
| IWD | ISHARES TR | 37,782 | $6,243 | 1.9% | $164.74 | — | RUS 1000 VAL ETF | 464287598 |
| DFAU | DIMENSIONAL ETF TRUST | 178,251 | $5,927 | 1.8% | $27.14 | — | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 20,984 | $4,978 | 1.5% | $197.70 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,488 | $4,343 | 1.3% | $171.22 | — | DIV APP ETF | 921908844 |
| PID | INVESCO EXCHANGE TRADED FD T | 163,828 | $3,024 | 0.9% | $17.13 | — | INTL DIVI ACHI | 46137V548 |
| GDX | VANECK ETF TRUST | 86,018 | $2,667 | 0.8% | $31.96 | — | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 16,647 | $2,529 | 0.8% | $117.39 | +19.4% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 38,773 | $2,247 | 0.7% | $51.61 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 4,581 | $2,177 | 0.6% | $466.89 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 37,029 | $1,871 | 0.6% | $50.47 | -4.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 5,769 | $1,662 | 0.5% | $185.15 | +37.8% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 9,505 | $1,617 | 0.5% | $146.54 | -1.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 9,648 | $1,495 | 0.4% | $105.75 | +28.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 10,403 | $1,453 | 0.4% | $108.29 | +23.1% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,771 | $1,421 | 0.4% | $363.31 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 9,429 | $1,329 | 0.4% | $113.01 | +19.2% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 5,022 | $1,317 | 0.4% | $264.40 | — | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 5,883 | $1,234 | 0.4% | $184.44 | -6.6% | COM | 438516106 |
| HD | HOME DEPOT INC | 3,196 | $1,108 | 0.3% | $338.36 | -13.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 6,720 | $1,053 | 0.3% | $146.61 | -2.1% | COM | 478160104 |
| DFAE | DIMENSIONAL ETF TRUST | 43,411 | $1,047 | 0.3% | $22.02 | — | EMGR CRE EQT MNG | 25434V302 |
| COST | COSTCO WHSL CORP NEW | 1,564 | $1,032 | 0.3% | $485.93 | +18.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 10,207 | $1,020 | 0.3% | $69.69 | +40.0% | COM | 30231G102 |
| IVV | ISHARES TR | 2,097 | $1,002 | 0.3% | $468.84 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 3,192 | $968 | 0.3% | $289.46 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 1,902 | $942 | 0.3% | $26.01 | +78.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 6,406 | $939 | 0.3% | $134.30 | +4.7% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 2,120 | $926 | 0.3% | $400.65 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 8,221 | $867 | 0.3% | $88.89 | +20.1% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 7,545 | $842 | 0.3% | $109.95 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 3,039 | $791 | 0.2% | $209.13 | +16.0% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 3,968 | $759 | 0.2% | $170.90 | — | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 3,445 | $752 | 0.2% | $220.95 | — | LARGE CAP ETF | 922908637 |
| TXN | TEXAS INSTRS INC | 4,338 | $739 | 0.2% | $170.14 | -14.5% | COM | 882508104 |
| EMC | GLOBAL X FDS | 28,130 | $715 | 0.2% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| MRK | MERCK & CO INC | 6,548 | $714 | 0.2% | $74.82 | +29.4% | COM | 58933Y105 |
| META | META PLATFORMS INC | 1,974 | $699 | 0.2% | $176.25 | +83.5% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,243 | $670 | 0.2% | $160.41 | — | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 4,902 | $642 | 0.2% | $112.67 | -9.4% | COM | 09260D107 |
| KMI | KINDER MORGAN INC DEL | 35,853 | $632 | 0.2% | $13.51 | +13.5% | COM | 49456B101 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,012 | $623 | 0.2% | $49.21 | — | VAN FTSE DEV MKT | 921943858 |
| ET | ENERGY TRANSFER L P | 42,927 | $592 | 0.2% | $9.23 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,791 | $574 | 0.2% | $22.83 | — | COM | 293792107 |
| MLPA | GLOBAL X FDS | 12,626 | $559 | 0.2% | $40.30 | — | GLBL X MLP ETF | 37954Y343 |
| WM | WASTE MGMT INC DEL | 3,064 | $549 | 0.2% | $150.67 | +7.8% | COM | 94106L109 |
| LOW | LOWES COS INC | 2,439 | $543 | 0.2% | $179.92 | +8.2% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 1,732 | $538 | 0.2% | $318.45 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,743 | $524 | 0.2% | $44.80 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 5,549 | $501 | 0.1% | $150.12 | -42.6% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 937 | $497 | 0.1% | $543.74 | -11.6% | COM | 883556102 |
| OKE | ONEOK INC NEW | 6,926 | $486 | 0.1% | $57.97 | +4.1% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 3,143 | $469 | 0.1% | $108.30 | +27.2% | COM | 166764100 |
| DCOR | DIMENSIONAL ETF TRUST | 8,431 | $451 | 0.1% | $53.48 | — | US CORE EQUITY 1 | 25434V625 |
| BA | BOEING CO | 1,694 | $442 | 0.1% | $199.63 | +7.1% | COM | 097023105 |
| IEFA | ISHARES TR | 6,183 | $435 | 0.1% | $66.12 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 7,221 | $407 | 0.1% | $49.99 | — | US LRG CAP ETF | 808524201 |
| DFAR | DIMENSIONAL ETF TRUST | 17,641 | $401 | 0.1% | $20.59 | — | US REAL ESTATE E | 25434V823 |
| VBR | VANGUARD INDEX FDS | 2,171 | $391 | 0.1% | $149.82 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 9,631 | $387 | 0.1% | $46.83 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 2,447 | $366 | 0.1% | $142.12 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 10,628 | $358 | 0.1% | $40.59 | -32.0% | COM | 060505104 |
| IVW | ISHARES TR | 4,710 | $354 | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 1,418 | $352 | 0.1% | $259.92 | -8.6% | COM | 88160R101 |
| RTX | RTX CORPORATION | 3,864 | $325 | 0.1% | $81.85 | -7.6% | COM | 75513E101 |
| — | GABELLI DIVID & INCOME TR | 14,862 | $322 | 0.1% | $27.00 | — | COM | 36242H104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,829 | $318 | 0.1% | $90.94 | 0.0% | COM | 83088M102 |
| VO | VANGUARD INDEX FDS | 1,344 | $313 | 0.1% | $249.94 | — | MID CAP ETF | 922908629 |
| GBIL | GOLDMAN SACHS ETF TR | 3,117 | $311 | 0.1% | $100.06 | — | ACCES TREASURY | 381430529 |
| UNP | UNION PAC CORP | 1,146 | $281 | 0.1% | $214.74 | -2.6% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,710 | $280 | 0.1% | $123.63 | +14.4% | COM | 459200101 |
| ABT | ABBOTT LABS | 2,503 | $276 | 0.1% | $115.95 | -17.1% | COM | 002824100 |
| JKHY | HENRY JACK & ASSOC INC | 1,617 | $264 | 0.1% | $153.48 | -3.0% | COM | 426281101 |
| INVH | INVITATION HOMES INC | 7,609 | $260 | 0.1% | $28.17 | +6.4% | COM | 46187W107 |
| EBAY | EBAY INC. | 5,916 | $258 | 0.1% | $39.83 | 0.0% | COM | 278642103 |
| IBDT | ISHARES TR | 9,975 | $250 | 0.1% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| MA | MASTERCARD INCORPORATED | 579 | $247 | 0.1% | $325.31 | +22.1% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 422 | $246 | 0.1% | $420.00 | +36.9% | COM | 532457108 |
| EFA | ISHARES TR | 3,186 | $240 | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| CMF | ISHARES TR | 4,088 | $237 | 0.1% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| VZ | VERIZON COMMUNICATIONS INC | 6,173 | $233 | 0.1% | $28.99 | +6.9% | COM | 92343V104 |
| DE | DEERE & CO | 565 | $226 | 0.1% | $388.41 | -6.0% | COM | 244199105 |
| CTRA | COTERRA ENERGY INC | 8,500 | $217 | 0.1% | $24.33 | +2.6% | COM | 127097103 |
| NKE | NIKE INC | 1,947 | $211 | 0.1% | $102.99 | 0.0% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 1,036 | $206 | 0.1% | $172.22 | 0.0% | COM | 032654105 |
| DVY | ISHARES TR | 1,731 | $203 | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| GDOT | GREEN DOT CORP | 17,946 | $178 | 0.1% | $40.85 | -74.5% | CL A | 39304D102 |
| NGD | NEW GOLD INC CDA | 24,494 | $36 | 0.0% | $1.44 | -12.7% | COM | 644535106 |
| — | MOVANO INC | 14,000 | $11 | 0.0% | $1.23 | — | COM | 62459M107 |
| HLTHQ | CUE HEALTH INC | 15,000 | $2 | 0.0% | $12.94 | — | COM | 229790100 |