The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 275,548 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,495,156 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,453,196 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,328,829 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,529,346 | 16,647 | SH | SOLE | 0 | 0 | 16,647 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,661,731 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 205,709 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13,833,262 | 71,850 | SH | SOLE | 0 | 0 | 71,850 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 357,845 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 641,770 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 441,589 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 468,781 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,870,685 | 37,029 | SH | SOLE | 0 | 0 | 37,029 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,032,106 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 216,920 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
CUE HEALTH INC | COM | 229790100 | BBG00LDMHH77 | 2,438 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 225,742 | 565 | SH | SOLE | 0 | 0 | 565 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 1,046,630 | 43,411 | SH | SOLE | 0 | 0 | 43,411 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 5,926,856 | 178,251 | SH | SOLE | 0 | 0 | 178,251 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | BBG01J6LTBL5 | 450,882 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 29,133,590 | 996,702 | SH | SOLE | 0 | 0 | 996,702 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 401,165 | 17,641 | SH | SOLE | 0 | 0 | 17,641 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 48,475,724 | 1,985,083 | SH | SOLE | 0 | 0 | 1,985,083 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 501,020 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 258,070 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 245,993 | 422 | SH | SOLE | 0 | 0 | 422 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 592,389 | 42,927 | SH | SOLE | 0 | 0 | 42,927 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 574,187 | 21,791 | SH | SOLE | 0 | 0 | 21,791 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,020,496 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | BBG001SDC273 | 321,614 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | BBG01GJX6GJ8 | 714,502 | 28,130 | SH | SOLE | 0 | 0 | 28,130 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 559,332 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 310,846 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 177,666 | 17,946 | SH | SOLE | 0 | 0 | 17,946 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 264,234 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,107,725 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,233,724 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 279,671 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 3,023,864 | 163,828 | SH | SOLE | 0 | 0 | 163,828 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 669,546 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 259,543 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 9,607,001 | 246,144 | SH | SOLE | 0 | 0 | 246,144 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 236,843 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 434,975 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,001,591 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 250,273 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 240,066 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 387,263 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1,317,026 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 967,568 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 6,243,466 | 37,782 | SH | SOLE | 0 | 0 | 37,782 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 353,721 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 202,908 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,053,322 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,616,801 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 632,451 | 35,853 | SH | SOLE | 0 | 0 | 35,853 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 542,711 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 246,950 | 579 | SH | SOLE | 0 | 0 | 579 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 713,892 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 698,718 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 16,193,071 | 43,062 | SH | SOLE | 0 | 0 | 43,062 | ||
MOVANO INC | COM | 62459M107 | BBG00X0V8H93 | 10,940 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 35,762 | 24,494 | SH | SOLE | 0 | 0 | 24,494 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 211,386 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 941,959 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 486,371 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 866,741 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 938,736 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 325,148 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 407,265 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 318,037 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1,421,338 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 758,563 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,177,222 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 352,272 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 739,456 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 497,188 | 937 | SH | SOLE | 0 | 0 | 937 | ||
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | BBG012N114P9 | 30,727,517 | 1,451,808 | SH | SOLE | 0 | 0 | 1,451,808 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 281,481 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 2,667,408 | 86,018 | SH | SOLE | 0 | 0 | 86,018 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | BBG001STNTP7 | 6,951,231 | 142,414 | SH | SOLE | 0 | 0 | 142,414 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | BBG002WYN9L7 | 88,564,866 | 4,437,117 | SH | SOLE | 0 | 0 | 4,437,117 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 538,445 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 751,527 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 312,669 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 926,194 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 390,719 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 4,977,943 | 20,984 | SH | SOLE | 0 | 0 | 20,984 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 365,827 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 523,727 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 4,343,200 | 25,488 | SH | SOLE | 0 | 0 | 25,488 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 2,247,272 | 38,773 | SH | SOLE | 0 | 0 | 38,773 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 623,267 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 842,225 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 232,706 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 791,112 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 548,763 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 10,034,534 | 199,732 | SH | SOLE | 0 | 0 | 199,732 |