Fund HoldingsMorton Capital Management LLC/CA

Total Portfolio Value
$282.21M
Total Bought
$12.88M
Total Sold
$17.14M
Net Transaction
-$4.26M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
TRUST FOR PROFESSIONAL MANAG
CROSS BRG ULTRST
1,289,1641,410,470+121,30627,58230,63510.86%+3,054
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
781,711909,561+127,85021,22323,8308.44%+2,607
WISDOMTREE TR(WT)15,38460,761+45,3777743,0571.08%+2,283
ONEOK INC NEW(OKE)06,866+6,86604360.15%+436
AMGEN INC(AMGN)5,8025,80201,2881,5590.55%+271
ISHARES TR1,4503,189+1,7392294840.17%+255
DIMENSIONAL ETF TRUST
US CORE EQT MKT
173,383187,770+14,3875,3735,6241.99%+251
VERIZON COMMUNICATIONS INC(VZ)06,867+6,86702230.08%+223
ISHARES TR
CORE MSCI EAFE
3,4706,183+2,7132343980.14%+164
ABBVIE INC(ABBV)9,3989,462+641,2661,4100.50%+144
ALPHABET INC(GOOG)10,21810,313+951,2231,3500.48%+126
EXXON MOBIL CORP10,56310,653+901,1331,2530.44%+120
ORACLE CORP(ORCL)(Call)0000106+106
ALPHABET INC(GOOG)9,3059,30501,1261,2270.43%+101
ENERGY TRANSFER L P(ET)41,35142,142+7915255910.21%+66
CISCO SYS INC(CSCO)37,86537,326-5391,9592,0070.71%+48
COSTCO WHSL CORP NEW(COST)1,5421,549+78308750.31%+45
META PLATFORMS INC(META)1,8751,925+505385780.20%+40
BLACKSTONE INC(BX)5,2554,896-3594895250.19%+36
CHEVRON CORP NEW(CVX)3,0743,07404845180.18%+35
SCHWAB STRATEGIC TR5,1575,996+8392703030.11%+33
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,6544,085+4315475790.21%+32
ENTERPRISE PRODS PARTNERS L(EPD)21,34421,563+2195625900.21%+28
GLOBAL X FDS
GLBL X MLP ETF
12,62612,62605425630.20%+21
COTERRA ENERGY INC8,5008,50002152300.08%+15
INTERNATIONAL BUSINESS MACHS(IBM)1,6561,65602222320.08%+11
ELI LILLY & CO(LLY)439400-392062150.08%+9
MASTERCARD INCORPORATED(MA)56456402222230.08%+1
CUE HEALTH INC15,00015,0000670.00%+1
MOVANO INC14,00014,000015150.01%0
UNION PAC CORP(UNP)1,2461,24602552540.09%-1
VANGUARD INDEX FDS1,1111,166+552452430.09%-2
KINDER MORGAN INC DEL(KMI)34,26935,414+1,1455905870.21%-3
JPMORGAN CHASE & CO(JPM)9,4739,47301,3781,3740.49%-4
NEW GOLD INC CDA24,49424,494026220.01%-4
ISHARES TR4,7104,71003323220.11%-10
VANGUARD INDEX FDS2,1712,17103593460.12%-13
BANK AMERICA CORP10,28710,28702952820.10%-13
THERMO FISHER SCIENTIFIC INC(TMO)92392304814670.17%-14
GLOBAL X FDS
SUPERDVDND REIT
10,90510,90502342190.08%-15
DEERE & CO(DE)55855802262100.07%-16
ISHARES TR9,6319,63103813650.13%-16
ISHARES TR1,0121,01204514350.15%-16
VANGUARD INDEX FDS1,5991,59904524350.15%-17
VANGUARD INTL EQUITY INDEX F11,64211,64204744560.16%-17
DISNEY WALT CO(DIS)5,5355,884+3494944770.17%-17
ISHARES TR3,0923,126+348518310.29%-19
INVITATION HOMES INC(INVH)7,5567,55602602390.08%-20
VANGUARD WHITEHALL FDS7,5207,52007987770.28%-21
VANGUARD INDEX FDS1,5791,584+56436220.22%-21
VISA INC(V)2,9112,91106916700.24%-22
VANGUARD INDEX FDS3,3563,35606806570.23%-24
VANGUARD TAX-MANAGED FDS9,6279,62704454210.15%-24
GABELLI DIVID & INCOME TR
COM
15,34815,34803242980.11%-26
SPDR S&P 500 ETF TR(SPY)4,0984,187+891,8171,7900.63%-27
PROCTER AND GAMBLE CO(PG)6,3356,394+599619330.33%-29
ABBOTT LABS2,4862,48602712410.09%-30
SPDR GOLD TR(GLD)4,0804,056-247276950.25%-32
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,843,9051,907,140+63,23542,98142,94915.22%-33
SPDR DOW JONES INDL AVERAGE(DIA)3,7713,77101,2971,2630.45%-34
BOEING CO(BA)1,8251,832+73853510.12%-34
HENRY JACK & ASSOC INC(JKHY)1,6881,617-712822440.09%-38
VANGUARD INDEX FDS2,2692,052-2173222830.10%-39
LOWES COS INC(LOW)2,3812,38105374950.18%-43
HOME DEPOT INC(HD)3,2483,198-501,0099660.34%-43
ISHARES TR4,9154,91501,1981,1550.41%-43
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
18,79618,257-5394043560.13%-48
PFIZER INC(PFE)7,1656,165-1,0002632040.07%-58
WASTE MGMT INC DEL(WM)3,0643,06405314670.17%-64
AMAZON COM INC(AMZN)16,80516,590-2152,1912,1090.75%-82
MERCK & CO INC(MRK)7,5297,629+1008697850.28%-83
TEXAS INSTRS INC(TXN)4,3384,33807816900.24%-91
VANGUARD STAR FDS38,77338,77302,1742,0750.74%-99
GREEN DOT CORP21,90621,90604113050.11%-105
ORACLE CORP(ORCL)8,1798,17909748660.31%-108
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
52,79749,821-2,9761,2391,1240.40%-114
RTX CORPORATION(RTX)4,0603,890-1703982800.10%-118
HONEYWELL INTL INC(HON)5,7785,828+501,1991,0770.38%-122
JOHNSON & JOHNSON(JNJ)7,0116,482-5291,1601,0100.36%-151
VANGUARD INDEX FDS20,98420,98404,6224,4571.58%-165
ISHARES TR2,8900-2,8902100-210
VANGUARD SPECIALIZED FUNDS25,83625,658-1784,1973,9871.41%-210
NIKE INC(NKE)2,0280-2,0282240-224
TESLA INC(TSLA)2,4201,454-9666333640.13%-270
ISHARES GOLD TR(IAU)251,281253,544+2,2639,1448,8723.14%-273
VANECK ETF TRUST
GOLD MINERS ETF
86,61885,973-6452,6082,3140.82%-295
NVIDIA CORPORATION(NVDA)2,8141,921-8931,1908360.30%-355
GOLDMAN SACHS ETF TR8,5943,368-5,2268603370.12%-523
MAGELLAN MIDSTREAM PRTNRS LP10,1780-10,1786340-634
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
157,310125,077-32,2332,8392,0900.74%-749
MICROSOFT CORP(MSFT)44,24143,551-69015,06613,7514.87%-1,315
APPLE INC(AAPL)74,23772,690-1,54714,40012,4454.41%-1,954
VANECK MERK GOLD TR(OUNZ)4,339,3634,382,472+43,10980,71278,40227.78%-2,310
GLOBAL X FDS
EMERGING MKT GRT
218,76945,835-172,9345,4561,0880.39%-4,368
VANECK ETF TRUST
NATURAL RESOURC
108,2700-108,2705,2160-5,216
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