CIK: 0002002628 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $517,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD ETF | 4,163,696 | $125,494 | 24.2% | $17.89 | — | GOLD SHS | 921078101 |
| USFR | WISDOMTREE TR | 1,387,489 | $69,832 | 13.5% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| DFAX | DIMENSIONAL ETF TRUST | 2,116,786 | $55,460 | 10.7% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| FLXR | TCW ETF TRUST | 1,303,569 | $51,061 | 9.9% | $38.43 | — | FLEXIBLE INCOME | 29287L700 |
| DFAC | DIMENSIONAL ETF TRUST | 1,253,292 | $41,346 | 8.0% | $28.92 | — | US CORE EQUITY 2 | 25434V708 |
| HAP | VANECK ETF TRUST | 423,626 | $21,102 | 4.1% | $47.34 | — | NATURAL RESOURC | 92189F841 |
| MSFT | MICROSOFT CORP | 41,053 | $15,411 | 3.0% | $313.16 | +29.4% | COM | 594918104 |
| AAPL | APPLE INC | 58,797 | $13,060 | 2.5% | $155.97 | +48.0% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 188,912 | $11,138 | 2.2% | $35.24 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 46,884 | $8,822 | 1.7% | $169.58 | — | RUS 1000 VAL ETF | 464287598 |
| DFAU | DIMENSIONAL ETF TRUST | 158,457 | $6,091 | 1.2% | $27.41 | — | US CORE EQT MKT | 25434V104 |
| PID | INVESCO EXCHANGE TRADED FD T | 262,123 | $4,999 | 1.0% | $17.82 | — | INTL DIVI ACHI | 46137V548 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,321 | $4,718 | 0.9% | $171.22 | — | DIV APP ETF | 921908844 |
| DCOR | DIMENSIONAL ETF TRUST | 71,312 | $4,374 | 0.8% | $60.78 | — | US CORE EQUITY 1 | 25434V625 |
| PG | PROCTER AND GAMBLE CO | 23,095 | $3,936 | 0.8% | $156.44 | +4.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 19,136 | $3,641 | 0.7% | $129.45 | +67.6% | COM | 023135106 |
| GDX | VANECK ETF TRUST | 77,524 | $3,564 | 0.7% | $32.23 | — | GOLD MINERS ETF | 92189F106 |
| JPM | JPMORGAN CHASE & CO. | 11,669 | $2,862 | 0.6% | $156.70 | +60.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 4,495 | $2,514 | 0.5% | $471.06 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 5,223 | $2,449 | 0.5% | $477.60 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 21,702 | $2,352 | 0.5% | $100.90 | +25.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 4,084 | $2,099 | 0.4% | $470.07 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 6,478 | $2,018 | 0.4% | $196.95 | +45.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 9,447 | $1,979 | 0.4% | $109.82 | +72.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 12,265 | $1,897 | 0.4% | $118.73 | +52.2% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 23,159 | $1,752 | 0.3% | $74.87 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 27,394 | $1,691 | 0.3% | $50.47 | +19.1% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,787 | $1,590 | 0.3% | $363.31 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 9,955 | $1,555 | 0.3% | $118.99 | +53.3% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 5,030 | $1,543 | 0.3% | $264.40 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 2,728 | $1,533 | 0.3% | $498.00 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 2,653 | $1,529 | 0.3% | $288.08 | +123.3% | CL A | 30303M102 |
| NTSX | WISDOMTREE TR | 32,660 | $1,480 | 0.3% | $46.99 | — | US EFFICIENT COR | 97717Y790 |
| GLD | SPDR GOLD TR | 5,053 | $1,456 | 0.3% | $198.40 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 3,830 | $1,383 | 0.3% | $309.59 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 5,015 | $1,378 | 0.3% | $213.15 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 3,842 | $1,346 | 0.3% | $224.76 | +49.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,525 | $1,292 | 0.2% | $339.89 | +12.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 5,895 | $1,248 | 0.2% | $184.85 | +7.3% | COM | 438516106 |
| ORCL | ORACLE CORP | 8,847 | $1,237 | 0.2% | $97.01 | +66.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 9,942 | $1,182 | 0.2% | $75.61 | +41.8% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 8,974 | $1,157 | 0.2% | $112.64 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 1,162 | $1,099 | 0.2% | $524.69 | +85.0% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 37,981 | $1,084 | 0.2% | $13.90 | +92.1% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 5,872 | $974 | 0.2% | $146.61 | +4.0% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 3,445 | $885 | 0.2% | $220.95 | — | LARGE CAP ETF | 922908637 |
| ET | ENERGY TRANSFER L P | 46,382 | $862 | 0.2% | $9.82 | — | COM UT LTD PTN | 29273V100 |
| DFAE | DIMENSIONAL ETF TRUST | 32,512 | $842 | 0.2% | $22.02 | — | EMGR CRE EQT MNG | 25434V302 |
| — | SKECHERS U S A INC | 13,781 | $782 | 0.2% | $67.24 | — | CL A | 830566105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,896 | $782 | 0.2% | $23.02 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 3,233 | $749 | 0.1% | $153.71 | +42.1% | COM | 94106L109 |
| AVGO | BROADCOM INC | 4,469 | $748 | 0.1% | $160.99 | +30.3% | COM | 11135F101 |
| OKE | ONEOK INC NEW | 7,380 | $732 | 0.1% | $59.08 | +60.7% | COM | 682680103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,354 | $695 | 0.1% | $44.80 | — | FTSE EMR MKT ETF | 922042858 |
| MLPA | GLOBAL X FDS | 12,626 | $672 | 0.1% | $40.30 | — | GLBL X MLP ETF | 37954Y343 |
| MRK | MERCK & CO INC | 7,426 | $667 | 0.1% | $78.99 | +14.1% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 6,656 | $653 | 0.1% | $89.40 | +13.0% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,695 | $640 | 0.1% | $160.41 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 756 | $625 | 0.1% | $634.31 | +30.3% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 3,472 | $624 | 0.1% | $170.14 | +7.1% | COM | 882508104 |
| DIS | DISNEY WALT CO | 6,004 | $593 | 0.1% | $144.08 | -26.2% | COM | 254687106 |
| GNR | SPDR INDEX SHS FDS | 10,804 | $575 | 0.1% | $50.35 | — | GLB NAT RESRCE | 78463X541 |
| CVX | CHEVRON CORP NEW | 3,405 | $570 | 0.1% | $112.08 | +34.3% | COM | 166764100 |
| EMC | GLOBAL X FDS | 21,256 | $556 | 0.1% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| VUG | VANGUARD INDEX FDS | 1,497 | $555 | 0.1% | $318.45 | — | GROWTH ETF | 922908736 |
| NTSI | WISDOMTREE TR | 13,517 | $513 | 0.1% | $39.24 | — | INTERNATIONL EFI | 97717Y634 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,059 | $512 | 0.1% | $136.98 | +74.8% | COM | 459200101 |
| RTX | RTX CORPORATION | 3,759 | $498 | 0.1% | $86.32 | +44.5% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 11,716 | $489 | 0.1% | $40.24 | +8.4% | COM | 060505104 |
| SCZ | ISHARES TR | 7,407 | $471 | 0.1% | $67.56 | — | EAFE SML CP ETF | 464288273 |
| MA | MASTERCARD INCORPORATED | 820 | $449 | 0.1% | $370.93 | +46.1% | CL A | 57636Q104 |
| IVW | ISHARES TR | 4,710 | $437 | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 19,734 | $436 | 0.1% | $32.59 | — | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 9,741 | $426 | 0.1% | $46.72 | — | MSCI EMG MKT ETF | 464287234 |
| BITB | BITWISE BITCOIN ETF TR | 9,438 | $424 | 0.1% | $40.64 | — | SHS BEN INT | 09174C104 |
| BX | BLACKSTONE INC | 2,673 | $374 | 0.1% | $112.67 | +40.4% | COM | 09260D107 |
| IJH | ISHARES TR | 6,234 | $364 | 0.1% | $62.26 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 373 | $348 | 0.1% | $84.98 | +11.9% | COM | 64110L106 |
| EBAY | EBAY INC. | 5,081 | $344 | 0.1% | $39.83 | +65.0% | COM | 278642103 |
| TSLA | TESLA INC | 1,319 | $342 | 0.1% | $248.96 | +33.9% | COM | 88160R101 |
| — | GABELLI DIVID & INCOME TR | 14,128 | $341 | 0.1% | $27.00 | — | COM | 36242H104 |
| VO | VANGUARD INDEX FDS | 1,283 | $332 | 0.1% | $248.42 | — | MID CAP ETF | 922908629 |
| GBIL | GOLDMAN SACHS ETF TR | 3,266 | $327 | 0.1% | $100.13 | — | ACCES TREASURY | 381430529 |
| GRMN | GARMIN LTD | 1,500 | $326 | 0.1% | $127.62 | +66.8% | SHS | H2906T109 |
| EFA | ISHARES TR | 3,948 | $323 | 0.1% | $77.85 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 2,099 | $322 | 0.1% | $151.96 | +5.1% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,987 | $304 | 0.1% | $49.21 | — | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 1,862 | $296 | 0.1% | $111.28 | +23.1% | COM | 718172109 |
| ABT | ABBOTT LABS | 2,191 | $291 | 0.1% | $115.38 | +8.7% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 532 | $290 | 0.1% | $487.04 | +21.3% | COM | 38141G104 |
| BA | BOEING CO | 1,626 | $277 | 0.1% | $199.63 | -13.3% | COM | 097023105 |
| UNP | UNION PAC CORP | 1,161 | $274 | 0.1% | $216.59 | +8.8% | COM | 907818108 |
| INVH | INVITATION HOMES INC | 7,609 | $265 | 0.1% | $28.17 | +10.4% | COM | 46187W107 |
| AJG | GALLAGHER ARTHUR J & CO | 762 | $263 | 0.1% | $279.16 | +12.2% | COM | 363576109 |
| VTV | VANGUARD INDEX FDS | 1,491 | $258 | 0.0% | $142.12 | — | VALUE ETF | 922908744 |
| RS | RELIANCE INC | 865 | $250 | 0.0% | $296.62 | -3.5% | COM | 759509102 |
| SGOV | ISHARES TR | 2,333 | $235 | 0.0% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| MGK | VANGUARD WORLD FD | 758 | $234 | 0.0% | $297.59 | — | MEGA GRWTH IND | 921910816 |
| QUAL | ISHARES TR | 1,365 | $233 | 0.0% | $178.91 | — | MSCI USA QLT FCT | 46432F339 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,771 | $228 | 0.0% | $76.41 | +6.0% | COM | 744573106 |
| DVY | ISHARES TR | 1,638 | $220 | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| ADI | ANALOG DEVICES INC | 1,089 | $220 | 0.0% | $175.60 | +21.2% | COM | 032654105 |
| SONY | SONY GROUP CORP | 7,776 | $218 | 0.0% | $28.07 | — | SPONSORED ADR | 835699307 |
| VGT | VANGUARD WORLD FD | 393 | $213 | 0.0% | $527.00 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 621 | $205 | 0.0% | $338.69 | +3.9% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 390 | $204 | 0.0% | $499.48 | 0.0% | COM | 91324P102 |
| IJR | ISHARES TR | 1,942 | $203 | 0.0% | $116.94 | — | CORE S&P SCP ETF | 464287804 |
| CMF | ISHARES TR | 3,598 | $203 | 0.0% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| GDOT | GREEN DOT CORP | 17,946 | $151 | 0.0% | $40.85 | -79.2% | CL A | 39304D102 |
| NGD | NEW GOLD INC CDA | 31,494 | $117 | 0.0% | $1.68 | +76.6% | COM | 644535106 |
| CDZI | CADIZ INC | 16,675 | $49 | 0.0% | $4.40 | 0.0% | COM NEW | 127537207 |