Morton Capital Management LLC/CA Diversified Active

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)

Holdings (111)

OUNZ VANECK MERK GOLD ETF 22.0%
Value ($000) $111,573 Shares 4,394,371 Est. Cost $17.89 Unrealized
USFR WISDOMTREE TR 11.9%
Value ($000) $60,206 Shares 1,198,840 Est. Cost $50.24 Unrealized
DFAX DIMENSIONAL ETF TRUST 11.1%
Value ($000) $56,248 Shares 2,082,486 Est. Cost $25.39 Unrealized
FLXR TCW ETF TRUST 9.5%
Value ($000) $48,356 Shares 1,214,664 Est. Cost $38.38 Unrealized
DFAC DIMENSIONAL ETF TRUST 8.0%
Value ($000) $40,863 Shares 1,191,678 Est. Cost $28.67 Unrealized
CUSD TRUST FOR PROFESSIONAL MANAG 7.0%
Value ($000) $35,773 Shares 1,660,862 Est. Cost $20.97 Unrealized
MSFT MICROSOFT CORP 3.5%
Value ($000) $17,983 Shares 41,791 Est. Cost $313.16 Unrealized +35.1%
AAPL APPLE INC 3.0%
Value ($000) $15,494 Shares 66,499 Est. Cost $155.97 Unrealized +42.3%
HAP VANECK ETF TRUST 2.0%
Value ($000) $10,233 Shares 194,138 Est. Cost $49.47 Unrealized
IAU ISHARES GOLD TR 2.0%
Value ($000) $9,976 Shares 200,733 Est. Cost $34.77 Unrealized
IWD ISHARES TR 1.4%
Value ($000) $7,045 Shares 37,117 Est. Cost $165.16 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.3%
Value ($000) $6,500 Shares 163,780 Est. Cost $27.14 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $5,021 Shares 25,350 Est. Cost $171.22 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $3,487 Shares 18,714 Est. Cost $126.31 Unrealized +44.5%
DCOR DIMENSIONAL ETF TRUST 0.6%
Value ($000) $3,291 Shares 51,964 Est. Cost $60.29 Unrealized
GDX VANECK ETF TRUST 0.5%
Value ($000) $2,786 Shares 69,973 Est. Cost $31.95 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $2,786 Shares 22,942 Est. Cost $99.29 Unrealized +18.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,487 Shares 4,334 Est. Cost $466.89 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $2,440 Shares 11,570 Est. Cost $156.70 Unrealized +30.8%
PID INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,166 Shares 109,523 Est. Cost $17.13 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $2,162 Shares 4,429 Est. Cost $479.14 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $1,935 Shares 11,665 Est. Cost $115.80 Unrealized +44.0%
AMGN AMGEN INC 0.4%
Value ($000) $1,904 Shares 5,909 Est. Cost $187.77 Unrealized +66.8%
ABBV ABBVIE INC 0.4%
Value ($000) $1,814 Shares 9,187 Est. Cost $108.59 Unrealized +64.6%
IEFA ISHARES TR 0.4%
Value ($000) $1,795 Shares 23,001 Est. Cost $74.93 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,738 Shares 10,396 Est. Cost $118.99 Unrealized +41.4%
ORCL ORACLE CORP 0.3%
Value ($000) $1,648 Shares 9,670 Est. Cost $97.01 Unrealized +47.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,610 Shares 30,251 Est. Cost $50.47 Unrealized -7.3%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $1,596 Shares 3,771 Est. Cost $363.31 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $1,592 Shares 5,065 Est. Cost $264.40 Unrealized
NTSX WISDOMTREE TR 0.3%
Value ($000) $1,528 Shares 32,518 Est. Cost $46.99 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $1,453 Shares 3,870 Est. Cost $309.59 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,405 Shares 8,113 Est. Cost $140.86 Unrealized +16.6%
HD HOME DEPOT INC 0.3%
Value ($000) $1,401 Shares 3,458 Est. Cost $339.20 Unrealized +4.0%
IVV ISHARES TR 0.3%
Value ($000) $1,375 Shares 2,384 Est. Cost $485.29 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $1,343 Shares 2,347 Est. Cost $243.36 Unrealized +110.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,257 Shares 10,722 Est. Cost $75.61 Unrealized +45.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,246 Shares 6,028 Est. Cost $184.57 Unrealized +2.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,170 Shares 4,131 Est. Cost $197.70 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,152 Shares 1,300 Est. Cost $524.69 Unrealized +64.3%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,110 Shares 2,104 Est. Cost $401.54 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,015 Shares 7,915 Est. Cost $110.46 Unrealized
V VISA INC 0.2%
Value ($000) $1,008 Shares 3,665 Est. Cost $219.28 Unrealized +22.1%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $991 Shares 36,141 Est. Cost $22.02 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $960 Shares 5,923 Est. Cost $146.61 Unrealized +4.1%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $907 Shares 3,445 Est. Cost $220.95 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $894 Shares 3,678 Est. Cost $172.94 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $837 Shares 7,367 Est. Cost $78.99 Unrealized +43.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $819 Shares 37,069 Est. Cost $13.61 Unrealized +45.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $734 Shares 4,097 Est. Cost $160.41 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $724 Shares 45,106 Est. Cost $9.55 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $713 Shares 3,450 Est. Cost $170.14 Unrealized +13.4%
AVGO BROADCOM INC 0.1%
Value ($000) $709 Shares 4,108 Est. Cost $157.17 Unrealized +0.5%
NTSI WISDOMTREE TR 0.1%
Value ($000) $660 Shares 16,816 Est. Cost $39.24 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $657 Shares 7,209 Est. Cost $58.54 Unrealized +39.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $654 Shares 22,470 Est. Cost $23.02 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $641 Shares 3,088 Est. Cost $150.67 Unrealized +35.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $638 Shares 720 Est. Cost $624.69 Unrealized +42.5%
EMC GLOBAL X FDS 0.1%
Value ($000) $622 Shares 22,386 Est. Cost $24.94 Unrealized
MLPA GLOBAL X FDS 0.1%
Value ($000) $606 Shares 12,626 Est. Cost $40.30 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $582 Shares 1,517 Est. Cost $318.45 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $570 Shares 2,178 Est. Cost $246.59 Unrealized -7.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $557 Shares 11,643 Est. Cost $44.67 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $547 Shares 5,688 Est. Cost $146.24 Unrealized -38.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $523 Shares 3,550 Est. Cost $112.08 Unrealized +24.9%
EEM ISHARES TR 0.1%
Value ($000) $499 Shares 10,876 Est. Cost $46.72 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $495 Shares 7,313 Est. Cost $67.70 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $492 Shares 12,397 Est. Cost $40.24 Unrealized -3.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $479 Shares 7,059 Est. Cost $49.99 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $477 Shares 1,699 Est. Cost $284.07 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $467 Shares 3,851 Est. Cost $86.32 Unrealized +28.7%
IVW ISHARES TR 0.1%
Value ($000) $451 Shares 4,710 Est. Cost $70.48 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $413 Shares 1,867 Est. Cost $127.31 Unrealized +48.4%
BX BLACKSTONE INC 0.1%
Value ($000) $406 Shares 2,649 Est. Cost $112.67 Unrealized +18.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $383 Shares 776 Est. Cost $361.23 Unrealized +27.8%
IJH ISHARES TR 0.1%
Value ($000) $382 Shares 6,123 Est. Cost $62.33 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $350 Shares 2,058 Est. Cost $151.82 Unrealized +12.7%
GABELLI DIVID & INCOME TR 0.1%
Value ($000) $345 Shares 14,128 Est. Cost $27.00 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $338 Shares 1,283 Est. Cost $248.42 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $332 Shares 3,968 Est. Cost $77.85 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $328 Shares 3,273 Est. Cost $100.13 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $327 Shares 5,018 Est. Cost $39.83 Unrealized +41.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $316 Shares 5,978 Est. Cost $49.21 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $306 Shares 1,240 Est. Cost $216.24 Unrealized +8.5%
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $296 Shares 8,566 Est. Cost $37.40 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $270 Shares 2,768 Est. Cost $82.83 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $268 Shares 7,609 Est. Cost $28.17 Unrealized +20.2%
GRMN GARMIN LTD 0.1%
Value ($000) $264 Shares 1,500 Est. Cost $127.62 Unrealized +32.3%
NTAP NETAPP INC 0.1%
Value ($000) $263 Shares 2,128 Est. Cost $90.40 Unrealized +34.0%
IJR ISHARES TR 0.1%
Value ($000) $261 Shares 2,231 Est. Cost $116.94 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $260 Shares 1,491 Est. Cost $142.12 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $256 Shares 2,245 Est. Cost $114.88 Unrealized -6.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $250 Shares 640 Est. Cost $338.69 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $250 Shares 1,642 Est. Cost $199.63 Unrealized -14.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $245 Shares 2,742 Est. Cost $76.36 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $244 Shares 1,062 Est. Cost $174.65 Unrealized +26.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $244 Shares 758 Est. Cost $297.59 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $241 Shares 2,992 Est. Cost $68.53 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $241 Shares 410 Est. Cost $527.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $237 Shares 480 Est. Cost $475.08 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $234 Shares 1,307 Est. Cost $179.26 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $221 Shares 1,638 Est. Cost $135.07 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $215 Shares 368 Est. Cost $548.30 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $213 Shares 1,754 Est. Cost $109.82 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $212 Shares 762 Est. Cost $262.43 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $211 Shares 750 Est. Cost $278.61 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $210 Shares 17,946 Est. Cost $40.85 Unrealized -74.4%
CMF ISHARES TR 0.0%
Value ($000) $206 Shares 3,547 Est. Cost $57.94 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $91 Shares 31,494 Est. Cost $1.68 Unrealized +47.4%
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $25 Shares 10,261 Est. Cost $2.44 Unrealized
MOVANO INC 0.0%
Value ($000) $22 Shares 60,000 Est. Cost $0.50 Unrealized