CIK: 0002002628 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $508,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD ETF | 4,394,371 | $111,573 | 22.0% | $17.89 | — | GOLD SHS | 921078101 |
| USFR | WISDOMTREE TR | 1,198,840 | $60,206 | 11.9% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| DFAX | DIMENSIONAL ETF TRUST | 2,082,486 | $56,248 | 11.1% | $25.39 | — | WORLD EX US CORE | 25434V880 |
| FLXR | TCW ETF TRUST | 1,214,664 | $48,356 | 9.5% | $38.38 | — | FLEXIBLE INCOME | 29287L700 |
| DFAC | DIMENSIONAL ETF TRUST | 1,191,678 | $40,863 | 8.0% | $28.67 | — | US CORE EQUITY 2 | 25434V708 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 1,660,862 | $35,773 | 7.0% | $20.97 | — | CROSSINGBRDG PRE | 89834G778 |
| MSFT | MICROSOFT CORP | 41,791 | $17,983 | 3.5% | $313.16 | +35.1% | COM | 594918104 |
| AAPL | APPLE INC | 66,499 | $15,494 | 3.0% | $155.97 | +42.3% | COM | 037833100 |
| HAP | VANECK ETF TRUST | 194,138 | $10,233 | 2.0% | $49.47 | — | NATURAL RESOURC | 92189F841 |
| IAU | ISHARES GOLD TR | 200,733 | $9,976 | 2.0% | $34.77 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 37,117 | $7,045 | 1.4% | $165.16 | — | RUS 1000 VAL ETF | 464287598 |
| DFAU | DIMENSIONAL ETF TRUST | 163,780 | $6,500 | 1.3% | $27.14 | — | US CORE EQT MKT | 25434V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,350 | $5,021 | 1.0% | $171.22 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 18,714 | $3,487 | 0.7% | $126.31 | +44.5% | COM | 023135106 |
| DCOR | DIMENSIONAL ETF TRUST | 51,964 | $3,291 | 0.6% | $60.29 | — | US CORE EQUITY 1 | 25434V625 |
| GDX | VANECK ETF TRUST | 69,973 | $2,786 | 0.5% | $31.95 | — | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 22,942 | $2,786 | 0.5% | $99.29 | +18.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 4,334 | $2,487 | 0.5% | $466.89 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 11,570 | $2,440 | 0.5% | $156.70 | +30.8% | COM | 46625H100 |
| PID | INVESCO EXCHANGE TRADED FD T | 109,523 | $2,166 | 0.4% | $17.13 | — | INTL DIVI ACHI | 46137V548 |
| QQQ | INVESCO QQQ TR | 4,429 | $2,162 | 0.4% | $479.14 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 11,665 | $1,935 | 0.4% | $115.80 | +44.0% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 5,909 | $1,904 | 0.4% | $187.77 | +66.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 9,187 | $1,814 | 0.4% | $108.59 | +64.6% | COM | 00287Y109 |
| IEFA | ISHARES TR | 23,001 | $1,795 | 0.4% | $74.93 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 10,396 | $1,738 | 0.3% | $118.99 | +41.4% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 9,670 | $1,648 | 0.3% | $97.01 | +47.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 30,251 | $1,610 | 0.3% | $50.47 | -7.3% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,771 | $1,596 | 0.3% | $363.31 | — | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 5,065 | $1,592 | 0.3% | $264.40 | — | RUS 1000 ETF | 464287622 |
| NTSX | WISDOMTREE TR | 32,518 | $1,528 | 0.3% | $46.99 | — | US EFFICIENT COR | 97717Y790 |
| IWF | ISHARES TR | 3,870 | $1,453 | 0.3% | $309.59 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 8,113 | $1,405 | 0.3% | $140.86 | +16.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,458 | $1,401 | 0.3% | $339.20 | +4.0% | COM | 437076102 |
| IVV | ISHARES TR | 2,384 | $1,375 | 0.3% | $485.29 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 2,347 | $1,343 | 0.3% | $243.36 | +110.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 10,722 | $1,257 | 0.2% | $75.61 | +45.5% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 6,028 | $1,246 | 0.2% | $184.57 | +2.0% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 4,131 | $1,170 | 0.2% | $197.70 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $1,152 | 0.2% | $524.69 | +64.3% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 2,104 | $1,110 | 0.2% | $401.54 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 7,915 | $1,015 | 0.2% | $110.46 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 3,665 | $1,008 | 0.2% | $219.28 | +22.1% | COM CL A | 92826C839 |
| DFAE | DIMENSIONAL ETF TRUST | 36,141 | $991 | 0.2% | $22.02 | — | EMGR CRE EQT MNG | 25434V302 |
| JNJ | JOHNSON & JOHNSON | 5,923 | $960 | 0.2% | $146.61 | +4.1% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 3,445 | $907 | 0.2% | $220.95 | — | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 3,678 | $894 | 0.2% | $172.94 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 7,367 | $837 | 0.2% | $78.99 | +43.0% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 37,069 | $819 | 0.2% | $13.61 | +45.9% | COM | 49456B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,097 | $734 | 0.1% | $160.41 | — | S&P500 EQL WGT | 46137V357 |
| ET | ENERGY TRANSFER L P | 45,106 | $724 | 0.1% | $9.55 | — | COM UT LTD PTN | 29273V100 |
| TXN | TEXAS INSTRS INC | 3,450 | $713 | 0.1% | $170.14 | +13.4% | COM | 882508104 |
| AVGO | BROADCOM INC | 4,108 | $709 | 0.1% | $157.17 | +0.5% | COM | 11135F101 |
| NTSI | WISDOMTREE TR | 16,816 | $660 | 0.1% | $39.24 | — | INTERNATIONL EFI | 97717Y634 |
| OKE | ONEOK INC NEW | 7,209 | $657 | 0.1% | $58.54 | +39.2% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,470 | $654 | 0.1% | $23.02 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 3,088 | $641 | 0.1% | $150.67 | +35.6% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 720 | $638 | 0.1% | $624.69 | +42.5% | COM | 532457108 |
| EMC | GLOBAL X FDS | 22,386 | $622 | 0.1% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| MLPA | GLOBAL X FDS | 12,626 | $606 | 0.1% | $40.30 | — | GLBL X MLP ETF | 37954Y343 |
| VUG | VANGUARD INDEX FDS | 1,517 | $582 | 0.1% | $318.45 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 2,178 | $570 | 0.1% | $246.59 | -7.5% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,643 | $557 | 0.1% | $44.67 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 5,688 | $547 | 0.1% | $146.24 | -38.1% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 3,550 | $523 | 0.1% | $112.08 | +24.9% | COM | 166764100 |
| EEM | ISHARES TR | 10,876 | $499 | 0.1% | $46.72 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 7,313 | $495 | 0.1% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| BAC | BANK AMERICA CORP | 12,397 | $492 | 0.1% | $40.24 | -3.7% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR | 7,059 | $479 | 0.1% | $49.99 | — | US LRG CAP ETF | 808524201 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,699 | $477 | 0.1% | $284.07 | 0.0% | CL A | 22788C105 |
| RTX | RTX CORPORATION | 3,851 | $467 | 0.1% | $86.32 | +28.7% | COM | 75513E101 |
| IVW | ISHARES TR | 4,710 | $451 | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,867 | $413 | 0.1% | $127.31 | +48.4% | COM | 459200101 |
| BX | BLACKSTONE INC | 2,649 | $406 | 0.1% | $112.67 | +18.6% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 776 | $383 | 0.1% | $361.23 | +27.8% | CL A | 57636Q104 |
| IJH | ISHARES TR | 6,123 | $382 | 0.1% | $62.33 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 2,058 | $350 | 0.1% | $151.82 | +12.7% | COM | 747525103 |
| — | GABELLI DIVID & INCOME TR | 14,128 | $345 | 0.1% | $27.00 | — | COM | 36242H104 |
| VO | VANGUARD INDEX FDS | 1,283 | $338 | 0.1% | $248.42 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 3,968 | $332 | 0.1% | $77.85 | — | MSCI EAFE ETF | 464287465 |
| GBIL | GOLDMAN SACHS ETF TR | 3,273 | $328 | 0.1% | $100.13 | — | ACCES TREASURY | 381430529 |
| EBAY | EBAY INC. | 5,018 | $327 | 0.1% | $39.83 | +41.3% | COM | 278642103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,978 | $316 | 0.1% | $49.21 | — | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 1,240 | $306 | 0.1% | $216.24 | +8.5% | COM | 907818108 |
| BITB | BITWISE BITCOIN ETF TR | 8,566 | $296 | 0.1% | $37.40 | — | SHS BEN INT | 09174C104 |
| SBUX | STARBUCKS CORP | 2,768 | $270 | 0.1% | $82.83 | 0.0% | COM | 855244109 |
| INVH | INVITATION HOMES INC | 7,609 | $268 | 0.1% | $28.17 | +20.2% | COM | 46187W107 |
| GRMN | GARMIN LTD | 1,500 | $264 | 0.1% | $127.62 | +32.3% | SHS | H2906T109 |
| NTAP | NETAPP INC | 2,128 | $263 | 0.1% | $90.40 | +34.0% | COM | 64110D104 |
| IJR | ISHARES TR | 2,231 | $261 | 0.1% | $116.94 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 1,491 | $260 | 0.1% | $142.12 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 2,245 | $256 | 0.1% | $114.88 | -6.8% | COM | 002824100 |
| CAT | CATERPILLAR INC | 640 | $250 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| BA | BOEING CO | 1,642 | $250 | 0.0% | $199.63 | -14.1% | COM | 097023105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,742 | $245 | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| ADI | ANALOG DEVICES INC | 1,062 | $244 | 0.0% | $174.65 | +26.0% | COM | 032654105 |
| MGK | VANGUARD WORLD FD | 758 | $244 | 0.0% | $297.59 | — | MEGA GRWTH IND | 921910816 |
| CARR | CARRIER GLOBAL CORPORATION | 2,992 | $241 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| VGT | VANGUARD WORLD FD | 410 | $241 | 0.0% | $527.00 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 480 | $237 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| QUAL | ISHARES TR | 1,307 | $234 | 0.0% | $179.26 | — | MSCI USA QLT FCT | 46432F339 |
| DVY | ISHARES TR | 1,638 | $221 | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 368 | $215 | 0.0% | $548.30 | 0.0% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 1,754 | $213 | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 762 | $212 | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 750 | $211 | 0.0% | $278.61 | 0.0% | COM | 363576109 |
| GDOT | GREEN DOT CORP | 17,946 | $210 | 0.0% | $40.85 | -74.4% | CL A | 39304D102 |
| CMF | ISHARES TR | 3,547 | $206 | 0.0% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| NGD | NEW GOLD INC CDA | 31,494 | $91 | 0.0% | $1.68 | +47.4% | COM | 644535106 |
| — | GRAYSCALE ETHEREUM MINI TR E | 10,261 | $25 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| — | MOVANO INC | 60,000 | $22 | 0.0% | $0.50 | — | COM | 62459M107 |