Fund HoldingsMorton Capital Management LLC/CA

Total Portfolio Value
$421.21M
Total Bought
$58.33M
Total Sold
$18.29M
Net Transaction
+$40.03M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
TCW ETF TRUST
FLEXIBLE INCOME
01,065,976+1,065,976040,7029.66%+40,702
WISDOMTREE TR(WT)230,112325,884+95,77211,57216,3953.89%+4,823
VANECK MERK GOLD TR(OUNZ)4,529,1034,464,873-64,23097,285100,28123.81%+2,996
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,062,8021,138,774+75,97233,95736,7148.72%+2,758
INVESCO QQQ TR05,290+5,29002,5350.60%+2,535
TRUST FOR PROFESSIONAL MANAG
CROSS BRG ULTRST
1,533,5001,590,812+57,31232,81734,4428.18%+1,625
DIMENSIONAL ETF TRUST
WORLD EX US CORE
2,072,3892,127,366+54,97752,72254,07812.84%+1,356
APPLE INC(AAPL)063,780+63,780013,4333.19%+13,433
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
13,00427,070+14,0667631,6110.38%+849
MICROSOFT CORP(MSFT)42,39940,917-1,48217,83818,2884.34%+450
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,996+1,99603930.09%+393
ISHARES TR1,9952,525+5301,0491,3820.33%+333
NVIDIA CORPORATION(NVDA)1,95716,841+14,8841,7682,0810.49%+312
ISHARES GOLD TR(IAU)245,326241,112-4,21410,30610,5922.51%+286
VANGUARD WORLD FD02,351+2,35102790.07%+279
BROADCOM INC(AVGO)0170+17002730.06%+273
ALPHABET INC(GOOG)10,61510,285-3301,6021,8730.44%+271
ALPHABET INC(GOOG)9,7589,445-3131,4861,7320.41%+247
VANECK ETF TRUST
GOLD MINERS ETF
88,33588,622+2872,7933,0070.71%+214
VANGUARD WORLD FD9081,504+5962604730.11%+212
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,220+2,22002020.05%+202
AMGEN INC(AMGN)5,7355,788+531,6311,8090.43%+178
ORACLE CORP(ORCL)8,2218,22101,0331,1610.28%+128
PROCTER AND GAMBLE CO(PG)6,1996,781+5821,0061,1180.27%+113
AMAZON COM INC(AMZN)16,90716,340-5673,0503,1580.75%+108
SPDR S&P 500 ETF TR(SPY)4,3354,361+262,2672,3730.56%+106
VANGUARD INTL EQUITY INDEX F12,07613,821+1,7455046050.14%+100
TEXAS INSTRS INC(TXN)4,3514,382+317588520.20%+94
ISHARES TR2,9632,96309991,0800.26%+81
QUALCOMM INC(QCOM)1,8051,897+923063780.09%+72
NETAPP INC(NTAP)2,0002,128+1282102740.07%+64
VANGUARD INDEX FDS1,2411,542+3013103730.09%+63
KINDER MORGAN INC DEL(KMI)36,36436,699+3356677290.17%+62
HONEYWELL INTL INC(HON)5,8285,82801,1961,2450.30%+48
ISHARES TR5,0225,02201,4461,4940.35%+48
VANGUARD INDEX FDS1,5171,51705225670.13%+45
VANGUARD INDEX FDS2,1442,14401,0311,0720.25%+42
ISHARES TR4,7104,71003984360.10%+38
ELI LILLY & CO(LLY)442418-243443780.09%+35
VANGUARD INDEX FDS3,4453,44508268600.20%+34
ENERGY TRANSFER L P(ET)43,68444,383+6996877200.17%+33
ANALOG DEVICES INC(ADI)1,0161,008-82012300.05%+29
GARMIN LTD(GRMN)1,5001,50002232440.06%+21
VANGUARD WORLD FD
INF TECH ETF
392393+12062270.05%+21
BANK AMERICA CORP10,03710,03703813990.09%+19
JPMORGAN CHASE & CO.(JPM)9,6119,607-41,9251,9430.46%+18
NEW GOLD INC CDA21,49426,494+5,00037520.01%+15
ISHARES TR9,6319,63103964100.10%+15
SCHWAB STRATEGIC TR7,1367,109-274434570.11%+14
ONEOK INC NEW(OKE)6,9857,036+515605740.14%+14
DIMENSIONAL ETF TRUST
US CORE EQT MKT
173,025168,981-4,0446,3226,3351.50%+13
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
037,537+37,53709710.23%+971
MOVANO INC14,00060,000+46,0006170.00%+11
CHEVRON CORP NEW(CVX)3,2693,348+795165240.12%+8
TESLA INC(TSLA)01,267+1,26702510.06%+251
META PLATFORMS INC(META)1,9351,878-579409470.22%+7
EBAY INC.(EBAY)5,9035,891-123123160.08%+5
GLOBAL X FDS
GLBL X MLP ETF
12,62612,62606096120.15%+4
GREEN DOT CORP17,94617,94601671700.04%+2
INVITATION HOMES INC(INVH)7,6097,60902712730.06%+2
BITWISE BITCOIN ETF TR(BITB)6,4287,674+1,2462492510.06%+2
ENTERPRISE PRODS PARTNERS L(EPD)22,02322,244+2216436450.15%+2
ISHARES TR
IBDS DEC28 ETF
10,05210,170+1182502520.06%+2
WASTE MGMT INC DEL(WM)3,0643,06406536540.16%+1
VANGUARD SPECIALIZED FUNDS25,38625,38604,6364,6341.10%-2
CUE HEALTH INC15,0000-15,00030-3
GOLDMAN SACHS ETF TR2,2882,270-182312270.05%-4
GABELLI DIVID & INCOME TR
COM
14,86214,532-3303423300.08%-12
INTERNATIONAL BUSINESS MACHS(IBM)1,7731,862+893393220.08%-17
BOEING CO(BA)01,652+1,65203010.07%+301
VANGUARD WHITEHALL FDS7,9097,912+39579380.22%-19
SPDR GOLD TR(GLD)4,2153,940-2758678470.20%-20
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,0974,09706946730.16%-21
UNION PAC CORP(UNP)1,1461,14602822590.06%-23
SPDR DOW JONES INDL AVERAGE(DIA)3,7713,77101,5001,4750.35%-25
MASTERCARD INCORPORATED(MA)587579-82832550.06%-27
ISHARES TR
CORE MSCI EAFE
6,4256,183-2424774490.11%-28
VANGUARD INDEX FDS01,491+1,49102390.06%+239
ISHARES TR4,1063,523-5832362000.05%-36
ISHARES TR3,1862,770-4162542170.05%-37
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
09,914+9,91402190.05%+219
BLACKSTONE INC(BX)4,2254,145-805555130.12%-42
RTX CORPORATION(RTX)3,7993,263-5363713280.08%-43
MERCK & CO INC(MRK)6,7596,789+308928410.20%-51
VISA INC(V)3,1253,123-28728200.19%-53
ABBOTT LABS2,4871,976-5112832050.05%-77
EXXON MOBIL CORP9,8839,148-7351,1491,0530.25%-96
GLOBAL X FDS
EMERGING MKT GRT
28,20823,704-4,5047386410.15%-96
HOME DEPOT INC(HD)3,1593,214+551,2121,1070.26%-105
VANECK ETF TRUST
NATURAL RESOURC
181,862182,574+7129,2629,1262.17%-136
CISCO SYS INC(CSCO)35,71534,404-1,3111,7831,6350.39%-148
VANGUARD TAX-MANAGED FDS11,5758,752-2,8235814330.10%-148
DISNEY WALT CO(DIS)5,7195,447-2727005410.13%-159
COSTCO WHSL CORP NEW(COST)1,5941,179-4151,1681,0020.24%-165
JOHNSON & JOHNSON(JNJ)6,5295,914-6151,0338640.21%-169
ISHARES TR38,93038,961+316,9736,7981.61%-175
ABBVIE INC(ABBV)9,3858,829-5561,7091,5140.36%-195
ISHARES TR1,6380-1,6382020-202
PAYPAL HLDGS INC(PYPL)3,0540-3,0542050-205
SCHWAB STRATEGIC TR2,6170-2,6172110-211
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