CIK: 0002002628 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $370,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD TR | 4,529,103 | $97,285 | 26.3% | $17.89 | — | GOLD TRUST | 921078101 |
| DFAX | DIMENSIONAL ETF TRUST | 2,072,389 | $52,722 | 14.2% | $25.39 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 1,062,802 | $33,957 | 9.2% | $28.13 | — | US CORE EQUITY 2 | 25434V708 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 1,533,500 | $32,817 | 8.9% | $20.92 | — | CROSSINGBRDG PRE | 89834G778 |
| MSFT | MICROSOFT CORP | 42,399 | $17,838 | 4.8% | $310.81 | +28.5% | COM | 594918104 |
| AAPL | APPLE INC | 71,455 | $12,253 | 3.3% | $153.16 | +17.7% | COM | 037833100 |
| USFR | WISDOMTREE TR | 230,112 | $11,572 | 3.1% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| IAU | ISHARES GOLD TR | 245,326 | $10,306 | 2.8% | $34.77 | — | ISHARES NEW | 464285204 |
| HAP | VANECK ETF TRUST | 181,862 | $9,262 | 2.5% | $49.27 | — | NATURAL RESOURC | 92189F841 |
| IWD | ISHARES TR | 38,930 | $6,973 | 1.9% | $165.16 | — | RUS 1000 VAL ETF | 464287598 |
| DFAU | DIMENSIONAL ETF TRUST | 173,025 | $6,322 | 1.7% | $27.14 | — | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 20,984 | $5,454 | 1.5% | $197.70 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,386 | $4,636 | 1.3% | $171.22 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 16,907 | $3,050 | 0.8% | $118.15 | +41.3% | COM | 023135106 |
| PID | INVESCO EXCHANGE TRADED FD T | 164,344 | $3,047 | 0.8% | $17.13 | — | INTL DIVI ACHI | 46137V548 |
| GDX | VANECK ETF TRUST | 88,335 | $2,793 | 0.8% | $31.95 | — | GOLD MINERS ETF | 92189F106 |
| VXUS | VANGUARD STAR FDS | 38,773 | $2,338 | 0.6% | $51.61 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 4,335 | $2,267 | 0.6% | $466.89 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 9,611 | $1,925 | 0.5% | $146.84 | +18.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 35,715 | $1,783 | 0.5% | $50.47 | -6.5% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 1,957 | $1,768 | 0.5% | $27.32 | +165.2% | COM | 67066G104 |
| ABBV | ABBVIE INC | 9,385 | $1,709 | 0.5% | $105.75 | +53.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,735 | $1,631 | 0.4% | $185.15 | +49.1% | COM | 031162100 |
| GOOGL | ALPHABET INC | 10,615 | $1,602 | 0.4% | $108.96 | +30.3% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,771 | $1,500 | 0.4% | $363.31 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 9,758 | $1,486 | 0.4% | $114.03 | +25.6% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 5,022 | $1,446 | 0.4% | $264.40 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 3,159 | $1,212 | 0.3% | $338.36 | +3.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 5,828 | $1,196 | 0.3% | $184.44 | -2.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,594 | $1,168 | 0.3% | $490.09 | +44.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 9,883 | $1,149 | 0.3% | $69.69 | +40.7% | COM | 30231G102 |
| IVV | ISHARES TR | 1,995 | $1,049 | 0.3% | $468.84 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 6,529 | $1,033 | 0.3% | $146.61 | +2.5% | COM | 478160104 |
| ORCL | ORACLE CORP | 8,221 | $1,033 | 0.3% | $88.89 | +26.4% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 2,144 | $1,031 | 0.3% | $401.54 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 6,199 | $1,006 | 0.3% | $134.30 | +11.6% | COM | 742718109 |
| IWF | ISHARES TR | 2,963 | $999 | 0.3% | $289.46 | — | RUS 1000 GRW ETF | 464287614 |
| DFAE | DIMENSIONAL ETF TRUST | 38,768 | $958 | 0.3% | $22.02 | — | EMGR CRE EQT MNG | 25434V302 |
| VYM | VANGUARD WHITEHALL FDS | 7,909 | $957 | 0.3% | $110.46 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 1,935 | $940 | 0.3% | $176.25 | +151.5% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 6,759 | $892 | 0.2% | $76.10 | +52.1% | COM | 58933Y105 |
| V | VISA INC | 3,125 | $872 | 0.2% | $210.87 | +29.2% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 4,215 | $867 | 0.2% | $172.94 | — | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 3,445 | $826 | 0.2% | $220.95 | — | LARGE CAP ETF | 922908637 |
| DCOR | DIMENSIONAL ETF TRUST | 13,004 | $763 | 0.2% | $55.30 | — | US CORE EQUITY 1 | 25434V625 |
| TXN | TEXAS INSTRS INC | 4,351 | $758 | 0.2% | $170.14 | -7.2% | COM | 882508104 |
| EMC | GLOBAL X FDS | 28,208 | $738 | 0.2% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| DIS | DISNEY WALT CO | 5,719 | $700 | 0.2% | $148.70 | -31.1% | COM | 254687106 |
| NUE | NUCOR CORP | 3,528 | $698 | 0.2% | $177.23 | 0.0% | COM | 670346105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,097 | $694 | 0.2% | $160.41 | — | S&P500 EQL WGT | 46137V357 |
| ET | ENERGY TRANSFER L P | 43,684 | $687 | 0.2% | $9.34 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 36,364 | $667 | 0.2% | $13.55 | +18.0% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 3,064 | $653 | 0.2% | $150.67 | +26.8% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,023 | $643 | 0.2% | $22.90 | — | COM | 293792107 |
| LOW | LOWES COS INC | 2,515 | $641 | 0.2% | $181.19 | +22.5% | COM | 548661107 |
| MLPA | GLOBAL X FDS | 12,626 | $609 | 0.2% | $40.30 | — | GLBL X MLP ETF | 37954Y343 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,575 | $581 | 0.2% | $49.21 | — | VAN FTSE DEV MKT | 921943858 |
| OKE | ONEOK INC NEW | 6,985 | $560 | 0.2% | $57.97 | +15.1% | COM | 682680103 |
| BX | BLACKSTONE INC | 4,225 | $555 | 0.1% | $112.67 | +5.4% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 936 | $544 | 0.1% | $543.74 | +2.6% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 1,517 | $522 | 0.1% | $318.45 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 3,269 | $516 | 0.1% | $109.48 | +27.0% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,076 | $504 | 0.1% | $44.80 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 6,425 | $477 | 0.1% | $66.42 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 7,136 | $443 | 0.1% | $49.99 | — | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 2,282 | $438 | 0.1% | $151.87 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 4,710 | $398 | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 9,631 | $396 | 0.1% | $46.83 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMERICA CORP | 10,037 | $381 | 0.1% | $40.59 | -19.2% | COM | 060505104 |
| RTX | RTX CORPORATION | 3,799 | $371 | 0.1% | $81.85 | +6.1% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 442 | $344 | 0.1% | $432.78 | +62.3% | COM | 532457108 |
| — | GABELLI DIVID & INCOME TR | 14,862 | $342 | 0.1% | $27.00 | — | COM | 36242H104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,773 | $339 | 0.1% | $125.37 | +37.6% | COM | 459200101 |
| BA | BOEING CO | 1,652 | $319 | 0.1% | $199.63 | +2.9% | COM | 097023105 |
| EBAY | EBAY INC. | 5,903 | $312 | 0.1% | $39.83 | +10.4% | COM | 278642103 |
| VO | VANGUARD INDEX FDS | 1,241 | $310 | 0.1% | $249.94 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 1,805 | $306 | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 587 | $283 | 0.1% | $327.04 | +38.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,487 | $283 | 0.1% | $115.95 | -4.5% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,146 | $282 | 0.1% | $214.74 | +9.7% | COM | 907818108 |
| JKHY | HENRY JACK & ASSOC INC | 1,617 | $281 | 0.1% | $153.48 | +8.1% | COM | 426281101 |
| VTV | VANGUARD INDEX FDS | 1,677 | $273 | 0.1% | $142.12 | — | VALUE ETF | 922908744 |
| INVH | INVITATION HOMES INC | 7,609 | $271 | 0.1% | $28.17 | +11.9% | COM | 46187W107 |
| MGK | VANGUARD WORLD FD | 908 | $260 | 0.1% | $286.66 | — | MEGA GRWTH IND | 921910816 |
| DFAR | DIMENSIONAL ETF TRUST | 11,588 | $259 | 0.1% | $20.59 | — | US REAL ESTATE E | 25434V823 |
| EFA | ISHARES TR | 3,186 | $254 | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 6,011 | $252 | 0.1% | $28.99 | +23.9% | COM | 92343V104 |
| IBDT | ISHARES TR | 10,052 | $250 | 0.1% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| BITB | BITWISE BITCOIN ETF TR | 6,428 | $249 | 0.1% | $38.71 | — | SHS BEN INT | 09174C104 |
| TSLA | TESLA INC | 1,384 | $243 | 0.1% | $259.92 | -24.8% | COM | 88160R101 |
| CTRA | COTERRA ENERGY INC | 8,500 | $237 | 0.1% | $24.33 | -1.3% | COM | 127097103 |
| CMF | ISHARES TR | 4,106 | $236 | 0.1% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| GBIL | GOLDMAN SACHS ETF TR | 2,288 | $231 | 0.1% | $100.06 | — | ACCES TREASURY | 381430529 |
| DE | DEERE & CO | 558 | $229 | 0.1% | $388.41 | -4.1% | COM | 244199105 |
| GRMN | GARMIN LTD | 1,500 | $223 | 0.1% | $127.62 | 0.0% | SHS | H2906T109 |
| VLO | VALERO ENERGY CORP | 1,261 | $215 | 0.1% | $135.69 | 0.0% | COM | 91913Y100 |
| SCHD | SCHWAB STRATEGIC TR | 2,617 | $211 | 0.1% | $80.62 | — | US DIVIDEND EQ | 808524797 |
| NTAP | NETAPP INC | 2,000 | $210 | 0.1% | $89.24 | 0.0% | COM | 64110D104 |
| VGT | VANGUARD WORLD FD | 392 | $206 | 0.1% | $524.42 | — | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 3,054 | $205 | 0.1% | $61.23 | 0.0% | COM | 70450Y103 |
| DVY | ISHARES TR | 1,638 | $202 | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| ADI | ANALOG DEVICES INC | 1,016 | $201 | 0.1% | $172.22 | +8.2% | COM | 032654105 |
| GDOT | GREEN DOT CORP | 17,946 | $167 | 0.0% | $40.85 | -78.4% | CL A | 39304D102 |
| NGD | NEW GOLD INC CDA | 21,494 | $37 | 0.0% | $1.44 | -5.3% | COM | 644535106 |
| — | MOVANO INC | 14,000 | $6 | 0.0% | $1.23 | — | COM | 62459M107 |
| HLTHQ | CUE HEALTH INC | 15,000 | $3 | 0.0% | $12.94 | — | COM | 229790100 |