CIK: 0002002628 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $530,634 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD ETF | 4,267,174 | $107,960 | 20.3% | $17.89 | — | GOLD SHS | 921078101 |
| USFR | WISDOMTREE TR | 1,502,290 | $75,595 | 14.2% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| DFAX | DIMENSIONAL ETF TRUST | 2,038,129 | $50,668 | 9.5% | $25.39 | — | WORLD EX US CORE | 25434V880 |
| FLXR | TCW ETF TRUST | 1,239,732 | $47,953 | 9.0% | $38.39 | — | FLEXIBLE INCOME | 29287L700 |
| DFAC | DIMENSIONAL ETF TRUST | 1,218,070 | $42,133 | 7.9% | $28.80 | — | US CORE EQUITY 2 | 25434V708 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 1,481,936 | $30,617 | 5.8% | $20.97 | — | CROSSINGBRDG PRE | 89834G778 |
| HAP | VANECK ETF TRUST | 432,039 | $19,701 | 3.7% | $47.34 | — | NATURAL RESOURC | 92189F841 |
| MSFT | MICROSOFT CORP | 41,438 | $17,466 | 3.3% | $313.16 | +34.9% | COM | 594918104 |
| AAPL | APPLE INC | 64,498 | $16,152 | 3.0% | $155.97 | +50.4% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 207,348 | $10,266 | 1.9% | $35.24 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 42,818 | $7,927 | 1.5% | $167.82 | — | RUS 1000 VAL ETF | 464287598 |
| DFAU | DIMENSIONAL ETF TRUST | 154,597 | $6,260 | 1.2% | $27.14 | — | US CORE EQT MKT | 25434V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,351 | $4,964 | 0.9% | $171.22 | — | DIV APP ETF | 921908844 |
| PID | INVESCO EXCHANGE TRADED FD T | 263,108 | $4,818 | 0.9% | $17.82 | — | INTL DIVI ACHI | 46137V548 |
| AMZN | AMAZON COM INC | 18,474 | $4,053 | 0.8% | $126.31 | +62.0% | COM | 023135106 |
| DCOR | DIMENSIONAL ETF TRUST | 57,186 | $3,669 | 0.7% | $60.65 | — | US CORE EQUITY 1 | 25434V625 |
| JPM | JPMORGAN CHASE & CO. | 11,574 | $2,774 | 0.5% | $156.70 | +45.5% | COM | 46625H100 |
| GDX | VANECK ETF TRUST | 81,798 | $2,774 | 0.5% | $32.23 | — | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 20,430 | $2,744 | 0.5% | $99.29 | +38.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 4,491 | $2,632 | 0.5% | $471.06 | — | TR UNIT | 78462F103 |
| — | SKECHERS U S A INC | 34,275 | $2,305 | 0.4% | $67.24 | — | CL A | 830566105 |
| GOOGL | ALPHABET INC | 12,120 | $2,294 | 0.4% | $117.99 | +47.6% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 4,435 | $2,267 | 0.4% | $479.14 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 4,203 | $2,264 | 0.4% | $470.07 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 10,217 | $1,946 | 0.4% | $118.99 | +47.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 28,211 | $1,670 | 0.3% | $50.47 | +9.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 9,355 | $1,662 | 0.3% | $109.82 | +61.5% | COM | 00287Y109 |
| IEFA | ISHARES TR | 23,271 | $1,635 | 0.3% | $74.87 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 5,035 | $1,622 | 0.3% | $264.40 | — | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,771 | $1,605 | 0.3% | $363.31 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 2,718 | $1,600 | 0.3% | $498.00 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 9,372 | $1,562 | 0.3% | $97.01 | +81.3% | COM | 68389X105 |
| IWF | ISHARES TR | 3,830 | $1,538 | 0.3% | $309.59 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 5,880 | $1,533 | 0.3% | $187.77 | +52.3% | COM | 031162100 |
| NTSX | WISDOMTREE TR | 32,637 | $1,524 | 0.3% | $46.99 | — | US EFFICIENT COR | 97717Y790 |
| META | META PLATFORMS INC | 2,411 | $1,412 | 0.3% | $252.43 | +131.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 5,819 | $1,409 | 0.3% | $198.40 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 4,751 | $1,377 | 0.3% | $209.72 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 3,466 | $1,348 | 0.3% | $339.20 | +17.1% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 5,776 | $1,305 | 0.2% | $184.57 | +10.3% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 7,515 | $1,260 | 0.2% | $140.86 | +17.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,288 | $1,180 | 0.2% | $524.69 | +75.8% | COM | 22160K105 |
| V | VISA INC | 3,662 | $1,157 | 0.2% | $219.28 | +36.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 10,659 | $1,147 | 0.2% | $75.61 | +48.6% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 37,604 | $1,030 | 0.2% | $13.77 | +80.7% | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS | 7,918 | $1,010 | 0.2% | $110.46 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 4,179 | $969 | 0.2% | $157.60 | +16.0% | COM | 11135F101 |
| VV | VANGUARD INDEX FDS | 3,445 | $929 | 0.2% | $220.95 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 2,249 | $908 | 0.2% | $248.96 | +29.2% | COM | 88160R101 |
| ET | ENERGY TRANSFER L P | 45,789 | $897 | 0.2% | $9.70 | — | COM UT LTD PTN | 29273V100 |
| DFAE | DIMENSIONAL ETF TRUST | 34,955 | $887 | 0.2% | $22.02 | — | EMGR CRE EQT MNG | 25434V302 |
| JNJ | JOHNSON & JOHNSON | 5,924 | $857 | 0.2% | $146.61 | +2.0% | COM | 478160104 |
| OKE | ONEOK INC NEW | 7,313 | $734 | 0.1% | $59.08 | +63.9% | COM | 682680103 |
| MRK | MERCK & CO INC | 7,359 | $732 | 0.1% | $78.99 | +25.0% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,686 | $711 | 0.1% | $23.02 | — | COM | 293792107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,752 | $657 | 0.1% | $160.41 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 5,813 | $647 | 0.1% | $145.32 | -28.8% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 3,450 | $647 | 0.1% | $170.14 | +13.5% | COM | 882508104 |
| MLPA | GLOBAL X FDS | 12,626 | $624 | 0.1% | $40.30 | — | GLBL X MLP ETF | 37954Y343 |
| WM | WASTE MGMT INC DEL | 3,088 | $623 | 0.1% | $150.67 | +40.1% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 1,517 | $623 | 0.1% | $318.45 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 6,771 | $618 | 0.1% | $89.40 | +5.1% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $586 | 0.1% | $471.06 | — | Put | 78462F103 |
| BITB | BITWISE BITCOIN ETF TR | 11,275 | $573 | 0.1% | $40.64 | — | SHS BEN INT | 09174C104 |
| LLY | ELI LILLY & CO | 720 | $556 | 0.1% | $624.69 | +31.4% | COM | 532457108 |
| EMC | GLOBAL X FDS | 21,138 | $551 | 0.1% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| BAC | BANK AMERICA CORP | 12,407 | $545 | 0.1% | $40.24 | +6.4% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,765 | $518 | 0.1% | $44.66 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 3,552 | $515 | 0.1% | $112.08 | +29.8% | COM | 166764100 |
| NTSI | WISDOMTREE TR | 13,618 | $478 | 0.1% | $39.24 | — | INTERNATIONL EFI | 97717Y634 |
| IVW | ISHARES TR | 4,710 | $478 | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 20,121 | $466 | 0.1% | $32.59 | — | US LRG CAP ETF | 808524201 |
| BX | BLACKSTONE INC | 2,663 | $459 | 0.1% | $112.67 | +49.8% | COM | 09260D107 |
| SCZ | ISHARES TR | 7,461 | $453 | 0.1% | $67.56 | — | EAFE SML CP ETF | 464288273 |
| GNR | SPDR INDEX SHS FDS | 8,968 | $446 | 0.1% | $49.76 | — | GLB NAT RESRCE | 78463X541 |
| RTX | RTX CORPORATION | 3,853 | $446 | 0.1% | $86.32 | +37.0% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,937 | $426 | 0.1% | $130.52 | +65.7% | COM | 459200101 |
| EEM | ISHARES TR | 9,941 | $416 | 0.1% | $46.72 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 776 | $409 | 0.1% | $361.23 | +42.5% | CL A | 57636Q104 |
| IJH | ISHARES TR | 6,127 | $382 | 0.1% | $62.33 | — | CORE S&P MCP ETF | 464287507 |
| — | GABELLI DIVID & INCOME TR | 14,128 | $341 | 0.1% | $27.00 | — | COM | 36242H104 |
| VO | VANGUARD INDEX FDS | 1,283 | $339 | 0.1% | $248.42 | — | MID CAP ETF | 922908629 |
| GBIL | GOLDMAN SACHS ETF TR | 3,264 | $326 | 0.1% | $100.13 | — | ACCES TREASURY | 381430529 |
| QCOM | QUALCOMM INC | 2,060 | $316 | 0.1% | $151.82 | +5.1% | COM | 747525103 |
| EBAY | EBAY INC. | 5,039 | $312 | 0.1% | $39.83 | +56.7% | COM | 278642103 |
| GRMN | GARMIN LTD | 1,500 | $309 | 0.1% | $127.62 | +50.8% | SHS | H2906T109 |
| EFA | ISHARES TR | 3,968 | $300 | 0.1% | $77.85 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 1,651 | $292 | 0.1% | $199.63 | -21.4% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,985 | $286 | 0.1% | $49.21 | — | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 477 | $273 | 0.1% | $475.08 | +14.7% | COM | 38141G104 |
| NFLX | NETFLIX INC | 295 | $263 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| MGK | VANGUARD WORLD FD | 758 | $260 | 0.0% | $297.59 | — | MEGA GRWTH IND | 921910816 |
| UNP | UNION PAC CORP | 1,140 | $260 | 0.0% | $216.24 | +6.5% | COM | 907818108 |
| IJR | ISHARES TR | 2,236 | $258 | 0.0% | $116.94 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 410 | $255 | 0.0% | $527.00 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 1,491 | $252 | 0.0% | $142.12 | — | VALUE ETF | 922908744 |
| NTAP | NETAPP INC | 2,128 | $247 | 0.0% | $90.40 | +31.8% | COM | 64110D104 |
| INVH | INVITATION HOMES INC | 7,609 | $243 | 0.0% | $28.17 | +13.1% | COM | 46187W107 |
| ABT | ABBOTT LABS | 2,087 | $236 | 0.0% | $114.88 | -1.4% | COM | 002824100 |
| SLV | ISHARES SILVER TR | 8,944 | $235 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| QUAL | ISHARES TR | 1,308 | $233 | 0.0% | $179.26 | — | MSCI USA QLT FCT | 46432F339 |
| RS | RELIANCE INC | 865 | $233 | 0.0% | $296.62 | 0.0% | COM | 759509102 |
| CAT | CATERPILLAR INC | 640 | $232 | 0.0% | $338.69 | +12.7% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,743 | $232 | 0.0% | $76.36 | +11.7% | COM | 744573106 |
| ADI | ANALOG DEVICES INC | 1,062 | $226 | 0.0% | $174.65 | +24.1% | COM | 032654105 |
| DVY | ISHARES TR | 1,638 | $215 | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| AJG | GALLAGHER ARTHUR J & CO | 750 | $213 | 0.0% | $278.61 | +3.4% | COM | 363576109 |
| PM | PHILIP MORRIS INTL INC | 1,762 | $212 | 0.0% | $109.82 | +9.8% | COM | 718172109 |
| CMF | ISHARES TR | 3,581 | $205 | 0.0% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| CARR | CARRIER GLOBAL CORPORATION | 2,993 | $204 | 0.0% | $68.53 | +8.6% | COM | 14448C104 |
| GDOT | GREEN DOT CORP | 17,946 | $191 | 0.0% | $40.85 | -73.0% | CL A | 39304D102 |
| NGD | NEW GOLD INC CDA | 31,494 | $78 | 0.0% | $1.68 | +64.4% | COM | 644535106 |