Fund HoldingsMorton Capital Management LLC/CA

Total Portfolio Value
$370.39M
Total Bought
$31.32M
Total Sold
$7.31M
Net Transaction
+$24.01M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANECK MERK GOLD TR(OUNZ)4,437,1174,529,103+91,98688,56597,28526.27%+8,720
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
996,7021,062,802+66,10029,13433,9579.17%+4,823
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,985,0832,072,389+87,30648,47652,72214.23%+4,246
VANECK ETF TRUST
NATURAL RESOURC
142,414181,862+39,4486,9519,2622.50%+2,311
TRUST FOR PROFESSIONAL MANAG
CROSS BRG ULTRST
1,451,8081,533,500+81,69230,72832,8178.86%+2,089
MICROSOFT CORP(MSFT)43,06242,399-66316,19317,8384.82%+1,645
WISDOMTREE TR(WT)199,732230,112+30,38010,03511,5723.12%+1,538
NVIDIA CORPORATION(NVDA)1,9021,957+559421,7680.48%+826
ISHARES TR37,78238,930+1,1486,2436,9731.88%+729
ISHARES GOLD TR(IAU)246,144245,326-8189,60710,3062.78%+699
NUCOR CORP(NUE)03,528+3,52806980.19%+698
AMAZON COM INC(AMZN)16,64716,907+2602,5293,0500.82%+520
VANGUARD INDEX FDS20,98420,98404,9785,4541.47%+476
DIMENSIONAL ETF TRUST
US CORE EQT MKT
178,251173,025-5,2265,9276,3221.71%+395
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
8,43113,004+4,5734517630.21%+312
JPMORGAN CHASE & CO(JPM)9,5059,611+1061,6171,9250.52%+308
QUALCOMM INC(QCOM)01,805+1,80503060.08%+306
VANGUARD SPECIALIZED FUNDS25,48825,386-1024,3434,6361.25%+293
VANGUARD WORLD FD0908+90802600.07%+260
BITWISE BITCOIN ETF TR(BITB)06,428+6,42802490.07%+249
META PLATFORMS INC(META)1,9741,935-396999400.25%+241
GARMIN LTD(GRMN)01,500+1,50002230.06%+223
VALERO ENERGY CORP(VLO)01,261+1,26102150.06%+215
ABBVIE INC(ABBV)9,6489,385-2631,4951,7090.46%+214
SCHWAB STRATEGIC TR02,617+2,61702110.06%+211
NETAPP INC(NTAP)02,000+2,00002100.06%+210
VANGUARD WORLD FD
INF TECH ETF
0392+39202060.06%+206
PAYPAL HLDGS INC(PYPL)03,054+3,05402050.06%+205
DISNEY WALT CO(DIS)5,5495,719+1705017000.19%+199
MERCK & CO INC(MRK)6,5486,759+2117148920.24%+178
ORACLE CORP(ORCL)8,2218,22108671,0330.28%+166
ALPHABET INC(GOOG)9,4299,758+3291,3291,4860.40%+157
ALPHABET INC(GOOG)10,40310,615+2121,4531,6020.43%+149
COSTCO WHSL CORP NEW(COST)1,5641,594+301,0321,1680.32%+135
ISHARES TR5,0225,02201,3171,4460.39%+129
EXXON MOBIL CORP10,2079,883-3241,0201,1490.31%+128
VANECK ETF TRUST
GOLD MINERS ETF
86,01888,335+2,3172,6672,7930.75%+126
VANGUARD WHITEHALL FDS7,5457,909+3648429570.26%+115
SPDR GOLD TR(GLD)3,9684,215+2477598670.23%+109
VANGUARD INDEX FDS2,1202,144+249261,0310.28%+105
WASTE MGMT INC DEL(WM)3,0643,06405496530.18%+104
HOME DEPOT INC(HD)3,1963,159-371,1081,2120.33%+104
ELI LILLY & CO(LLY)422442+202463440.09%+98
LOWES COS INC(LOW)2,4392,515+765436410.17%+98
ENERGY TRANSFER L P(ET)42,92743,684+7575926870.19%+95
VANGUARD STAR FDS38,77338,77302,2472,3380.63%+91
SPDR S&P 500 ETF TR(SPY)4,5814,335-2462,1772,2670.61%+90
VISA INC(V)3,0393,125+867918720.24%+81
SPDR DOW JONES INDL AVERAGE(DIA)3,7713,77101,4211,5000.41%+79
VANGUARD INDEX FDS3,4453,44507528260.22%+74
ONEOK INC NEW(OKE)6,9266,985+594865600.15%+74
ENTERPRISE PRODS PARTNERS L(EPD)21,79122,023+2325746430.17%+68
PROCTER AND GAMBLE CO(PG)6,4066,199-2079391,0060.27%+67
INTERNATIONAL BUSINESS MACHS(IBM)1,7101,773+632803390.09%+59
EBAY INC.(EBAY)5,9165,903-132583120.08%+53
GLOBAL X FDS
GLBL X MLP ETF
12,62612,62605596090.16%+49
VANGUARD INDEX FDS2,1712,282+1113914380.12%+47
ISHARES TR2,0971,995-1021,0021,0490.28%+47
CHEVRON CORP NEW(CVX)3,1433,269+1264695160.14%+47
THERMO FISHER SCIENTIFIC INC(TMO)937936-14975440.15%+47
RTX CORPORATION(RTX)3,8643,799-653253710.10%+45
ISHARES TR4,7104,71003543980.11%+44
ISHARES TR
CORE MSCI EAFE
6,1836,425+2424354770.13%+42
MASTERCARD INCORPORATED(MA)579587+82472830.08%+36
SCHWAB STRATEGIC TR7,2217,136-854074430.12%+36
KINDER MORGAN INC DEL(KMI)35,85336,364+5116326670.18%+34
ISHARES TR3,1922,963-2299689990.27%+31
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,2434,097-1466706940.19%+24
GLOBAL X FDS
EMERGING MKT GRT
028,208+28,20807380.20%+738
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
163,828164,344+5163,0243,0470.82%+23
BANK AMERICA CORP10,62810,037-5913583810.10%+23
COTERRA ENERGY INC8,5008,50002172370.06%+20
GABELLI DIVID & INCOME TR
COM
14,86214,86203223420.09%+20
VERIZON COMMUNICATIONS INC(VZ)6,1736,011-1622332520.07%+20
TEXAS INSTRS INC(TXN)4,3384,351+137397580.20%+19
HENRY JACK & ASSOC INC(JKHY)1,6171,61702642810.08%+17
ISHARES TR3,1863,18602402540.07%+14
INVITATION HOMES INC(INVH)7,6097,60902602710.07%+11
ISHARES TR9,6319,63103873960.11%+8
ABBOTT LABS2,5032,487-162762830.08%+7
DEERE & CO(DE)565558-72262290.06%+3
NEW GOLD INC CDA24,49421,494-3,00036370.01%+1
CUE HEALTH INC15,00015,0000230.00%0
UNION PAC CORP(UNP)1,1461,14602812820.08%0
ISHARES TR
IBDS DEC28 ETF
9,97510,052+772502500.07%0
ISHARES TR4,0884,106+182372360.06%-1
ISHARES TR1,7311,638-932032020.05%-1
VANGUARD INDEX FDS1,3441,241-1033133100.08%-3
ANALOG DEVICES INC(ADI)1,0361,016-202062010.05%-5
MOVANO INC14,00014,00001160.00%-5
GREEN DOT CORP17,94617,94601781670.05%-10
VANGUARD INDEX FDS1,7321,517-2155385220.14%-16
VANGUARD INTL EQUITY INDEX F12,74312,076-6675245040.14%-19
JOHNSON & JOHNSON(JNJ)6,7206,529-1911,0531,0330.28%-20
AMGEN INC(AMGN)5,7695,735-341,6621,6310.44%-31
HONEYWELL INTL INC(HON)5,8835,828-551,2341,1960.32%-38
VANGUARD TAX-MANAGED FDS13,01211,575-1,4376235810.16%-43
GOLDMAN SACHS ETF TR3,1172,288-8293112310.06%-80
BLACKSTONE INC(BX)4,9024,225-6776425550.15%-87
CISCO SYS INC(CSCO)37,02935,715-1,3141,8711,7830.48%-88
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