CIK: 0002002628 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $609,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD ETF | 3,764,126 | $139,988 | 23.0% | $17.89 | — | GOLD SHS | 921078101 |
| USFR | WISDOMTREE TR | 1,474,168 | $74,106 | 12.2% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| DFAX | DIMENSIONAL ETF TRUST | 2,210,604 | $69,369 | 11.4% | $25.61 | — | WORLD EX US CORE | 25434V880 |
| FLXR | TCW ETF TRUST | 1,471,823 | $58,579 | 9.6% | $38.57 | — | FLEXIBLE INCOME | 29287L700 |
| DFAC | DIMENSIONAL ETF TRUST | 1,359,617 | $52,440 | 8.6% | $29.42 | — | US CORE EQUITY 2 | 25434V708 |
| HAP | VANECK ETF TRUST | 399,026 | $22,779 | 3.7% | $47.34 | — | NATURAL RESOURC | 92189F841 |
| MSFT | MICROSOFT CORP | 40,134 | $20,787 | 3.4% | $315.62 | +61.2% | COM | 594918104 |
| AAPL | APPLE INC | 55,004 | $14,006 | 2.3% | $157.46 | +43.3% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 168,366 | $12,252 | 2.0% | $35.24 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 52,161 | $10,619 | 1.7% | $172.17 | — | RUS 1000 VAL ETF | 464287598 |
| DCOR | DIMENSIONAL ETF TRUST | 127,362 | $9,162 | 1.5% | $64.47 | — | US CORE EQUITY 1 | 25434V625 |
| DFAU | DIMENSIONAL ETF TRUST | 154,544 | $7,072 | 1.2% | $27.41 | — | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 9,710 | $6,469 | 1.1% | $572.95 | — | TR UNIT | 78462F103 |
| GDX | VANECK ETF TRUST | 71,024 | $5,426 | 0.9% | $32.23 | — | GOLD MINERS ETF | 92189F106 |
| PID | INVESCO EXCHANGE TRADED FD T | 252,653 | $5,373 | 0.9% | $17.82 | — | INTL DIVI ACHI | 46137V548 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,575 | $5,087 | 0.8% | $171.22 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 19,335 | $4,245 | 0.7% | $131.13 | +72.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 7,013 | $4,210 | 0.7% | $503.42 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 11,782 | $3,716 | 0.6% | $164.30 | +80.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 18,184 | $3,393 | 0.6% | $100.90 | +72.7% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 21,958 | $3,374 | 0.6% | $156.44 | -1.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 12,708 | $3,089 | 0.5% | $121.15 | +72.7% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 8,343 | $2,346 | 0.4% | $97.01 | +162.0% | COM | 68389X105 |
| GOOG | ALPHABET INC | 9,599 | $2,338 | 0.4% | $119.66 | +75.4% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 4,736 | $2,218 | 0.4% | $339.96 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 9,495 | $2,199 | 0.4% | $111.88 | +80.5% | COM | 00287Y109 |
| IEFA | ISHARES TR | 23,330 | $2,037 | 0.3% | $74.87 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 2,681 | $1,969 | 0.3% | $312.01 | +138.2% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 26,139 | $1,788 | 0.3% | $50.47 | +33.5% | COM | 17275R102 |
| NTSX | WISDOMTREE TR | 32,865 | $1,772 | 0.3% | $46.99 | — | US EFFICIENT COR | 97717Y790 |
| IVV | ISHARES TR | 2,647 | $1,772 | 0.3% | $498.00 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,771 | $1,749 | 0.3% | $378.36 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 2,850 | $1,745 | 0.3% | $477.25 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 5,313 | $1,743 | 0.3% | $220.03 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 6,155 | $1,737 | 0.3% | $196.95 | +45.5% | COM | 031162100 |
| IWB | ISHARES TR | 4,730 | $1,729 | 0.3% | $264.40 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 3,749 | $1,519 | 0.2% | $341.24 | +14.0% | COM | 437076102 |
| IVW | ISHARES TR | 12,020 | $1,451 | 0.2% | $101.03 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 4,291 | $1,416 | 0.2% | $160.99 | +89.9% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 9,260 | $1,305 | 0.2% | $113.47 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 3,759 | $1,283 | 0.2% | $233.37 | +47.9% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 5,920 | $1,246 | 0.2% | $185.29 | +11.8% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,185 | $1,097 | 0.2% | $603.09 | +58.6% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 38,587 | $1,092 | 0.2% | $13.90 | +94.1% | COM | 49456B101 |
| VV | VANGUARD INDEX FDS | 3,445 | $1,061 | 0.2% | $220.95 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 5,397 | $1,001 | 0.2% | $146.61 | +15.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 8,743 | $986 | 0.2% | $76.39 | +43.6% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 2,540 | $903 | 0.1% | $198.40 | — | GOLD SHS | 78463V107 |
| ET | ENERGY TRANSFER L P | 47,800 | $820 | 0.1% | $10.44 | — | COM UT LTD PTN | 29273V100 |
| DFAE | DIMENSIONAL ETF TRUST | 25,656 | $809 | 0.1% | $22.02 | — | EMGR CRE EQT MNG | 25434V302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,090 | $776 | 0.1% | $162.85 | — | S&P500 EQL WGT | 46137V357 |
| WM | WASTE MGMT INC DEL | 3,421 | $755 | 0.1% | $157.88 | +41.7% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,351 | $730 | 0.1% | $25.03 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 1,481 | $710 | 0.1% | $318.45 | — | GROWTH ETF | 922908736 |
| EMC | GLOBAL X FDS | 21,267 | $663 | 0.1% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| DIS | DISNEY WALT CO | 5,657 | $648 | 0.1% | $144.08 | -18.8% | COM | 254687106 |
| GNR | SPDR INDEX SHS FDS | 10,761 | $637 | 0.1% | $50.35 | — | GLB NAT RESRCE | 78463X541 |
| RTX | RTX CORPORATION | 3,764 | $630 | 0.1% | $86.32 | +78.7% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,230 | $629 | 0.1% | $145.06 | +78.9% | COM | 459200101 |
| MLPA | GLOBAL X FDS | 12,626 | $611 | 0.1% | $40.30 | — | GLBL X MLP ETF | 37954Y343 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,165 | $605 | 0.1% | $45.01 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 2,916 | $602 | 0.1% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| BITB | BITWISE BITCOIN ETF TR | 9,598 | $597 | 0.1% | $41.24 | — | SHS BEN INT | 09174C104 |
| MRK | MERCK & CO INC | 7,045 | $591 | 0.1% | $78.99 | +2.6% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 11,437 | $590 | 0.1% | $40.24 | +20.1% | COM | 060505104 |
| LLY | ELI LILLY & CO | 760 | $580 | 0.1% | $652.54 | +13.7% | COM | 532457108 |
| SCZ | ISHARES TR | 7,519 | $577 | 0.1% | $67.73 | — | EAFE SML CP ETF | 464288273 |
| TXN | TEXAS INSTRS INC | 3,054 | $561 | 0.1% | $170.14 | +13.6% | COM | 882508104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,207 | $553 | 0.1% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| SCHX | SCHWAB STRATEGIC TR | 20,807 | $548 | 0.1% | $32.27 | — | US LRG CAP ETF | 808524201 |
| OKE | ONEOK INC NEW | 7,434 | $542 | 0.1% | $59.08 | +27.0% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 3,426 | $532 | 0.1% | $113.05 | +34.7% | COM | 166764100 |
| EEM | ISHARES TR | 9,631 | $514 | 0.1% | $46.72 | — | MSCI EMG MKT ETF | 464287234 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,676 | $509 | 0.1% | $66.32 | — | BETABULDRS JAPAN | 46641Q217 |
| TSLA | TESLA INC | 1,059 | $471 | 0.1% | $248.96 | +39.3% | COM | 88160R101 |
| EBAY | EBAY INC. | 5,147 | $468 | 0.1% | $39.83 | +120.8% | COM | 278642103 |
| MA | MASTERCARD INCORPORATED | 802 | $456 | 0.1% | $370.93 | +54.6% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 2,645 | $452 | 0.1% | $112.67 | +50.4% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 533 | $424 | 0.1% | $487.04 | +50.9% | COM | 38141G104 |
| VTEB | VANGUARD MUN BD FDS | 8,350 | $418 | 0.1% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC | 329 | $394 | 0.1% | $86.11 | +41.7% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 1,283 | $377 | 0.1% | $248.42 | — | MID CAP ETF | 922908629 |
| — | GABELLI DIVID & INCOME TR | 13,796 | $374 | 0.1% | $27.00 | — | COM | 36242H104 |
| EFA | ISHARES TR | 3,948 | $369 | 0.1% | $83.92 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,021 | $361 | 0.1% | $50.69 | — | VAN FTSE DEV MKT | 921943858 |
| GRMN | GARMIN LTD | 1,450 | $357 | 0.1% | $127.62 | +79.5% | SHS | H2906T109 |
| QCOM | QUALCOMM INC | 2,053 | $342 | 0.1% | $151.96 | +3.4% | COM | 747525103 |
| SLV | ISHARES SILVER TR | 7,885 | $334 | 0.1% | $32.81 | — | ISHARES | 46428Q109 |
| DFSU | DIMENSIONAL ETF TRUST | 7,836 | $333 | 0.1% | $39.47 | — | US SUSTAINABILTY | 25434V716 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,729 | $325 | 0.1% | $87.23 | — | BETABUILDERS CDA | 46641Q225 |
| GBIL | GOLDMAN SACHS ETF TR | 3,200 | $321 | 0.1% | $100.13 | — | ACCES TREASURY | 381430529 |
| MGK | VANGUARD WORLD FD | 758 | $305 | 0.1% | $297.59 | — | MEGA GRWTH IND | 921910816 |
| PM | PHILIP MORRIS INTL INC | 1,874 | $304 | 0.0% | $111.28 | +48.4% | COM | 718172109 |
| IJH | ISHARES TR | 4,611 | $301 | 0.0% | $62.15 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 1,376 | $297 | 0.0% | $199.63 | +12.9% | COM | 097023105 |
| GE | GE AEROSPACE | 985 | $296 | 0.0% | $223.97 | +21.8% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 393 | $294 | 0.0% | $527.00 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 2,115 | $283 | 0.0% | $119.89 | +8.9% | COM | 002824100 |
| CAT | CATERPILLAR INC | 587 | $280 | 0.0% | $338.69 | +25.6% | COM | 149123101 |
| SGOV | ISHARES TR | 2,768 | $279 | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| AEM | AGNICO EAGLE MINES LTD | 1,609 | $271 | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| UNP | UNION PAC CORP | 1,141 | $270 | 0.0% | $216.96 | +2.9% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 1,439 | $268 | 0.0% | $142.12 | — | VALUE ETF | 922908744 |
| ADI | ANALOG DEVICES INC | 1,063 | $261 | 0.0% | $184.64 | +29.4% | COM | 032654105 |
| QUAL | ISHARES TR | 1,312 | $255 | 0.0% | $178.91 | — | MSCI USA QLT FCT | 46432F339 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,364 | $249 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| SONY | SONY GROUP CORP | 7,790 | $244 | 0.0% | $28.07 | — | SPONSORED ADR | 835699307 |
| RS | RELIANCE INC | 865 | $243 | 0.0% | $296.62 | +1.1% | COM | 759509102 |
| GDOT | GREEN DOT CORP | 17,946 | $241 | 0.0% | $40.85 | -69.8% | CL A | 39304D102 |
| NTAP | NETAPP INC | 2,028 | $240 | 0.0% | $93.51 | +18.5% | COM | 64110D104 |
| MCD | MCDONALDS CORP | 782 | $238 | 0.0% | $303.54 | -0.7% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 762 | $236 | 0.0% | $279.16 | +7.5% | COM | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 679 | $234 | 0.0% | $444.34 | -32.7% | COM | 91324P102 |
| DVY | ISHARES TR | 1,638 | $233 | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP | 1,337 | $228 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| NGD | NEW GOLD INC CDA | 31,494 | $226 | 0.0% | $1.68 | +222.5% | COM | 644535106 |
| DISV | DIMENSIONAL ETF TRUST | 6,289 | $224 | 0.0% | $32.91 | — | INTL SMALL CAP V | 25434V781 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,674 | $223 | 0.0% | $76.41 | +8.3% | COM | 744573106 |
| INVH | INVITATION HOMES INC | 7,609 | $223 | 0.0% | $28.17 | +7.2% | COM | 46187W107 |
| IJR | ISHARES TR | 1,849 | $220 | 0.0% | $116.94 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,058 | $218 | 0.0% | $67.21 | — | ALLWRLD EX US | 922042775 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,545 | $218 | 0.0% | $136.49 | — | SHS | 337344105 |
| SBUX | STARBUCKS CORP | 2,574 | $218 | 0.0% | $89.09 | -0.6% | COM | 855244109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3,775 | $213 | 0.0% | $56.34 | — | BETABUILDERS DEV | 46641Q233 |
| ASML | ASML HOLDING N V | 219 | $212 | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| CMF | ISHARES TR | 3,654 | $208 | 0.0% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| SIVR | ABRDN SILVER ETF TRUST | 4,656 | $207 | 0.0% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| VB | VANGUARD INDEX FDS | 797 | $203 | 0.0% | $254.23 | — | SMALL CP ETF | 922908751 |
| VBIL | VANGUARD INSTL INDEX FD | 2,651 | $200 | 0.0% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| CDZI | CADIZ INC | 16,675 | $79 | 0.0% | $4.40 | -20.6% | COM NEW | 127537207 |
| DVS | DOLLY VARDEN SILVER CORP | 11,893 | $60 | 0.0% | $2.92 | +31.8% | COM NO PAR | 256827783 |