Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK MERK GOLD TR(OUNZ) | 4,382,472 | 4,437,117 | +54,645 | 78,402 | 88,565 | 26.31% | +10,162 |
| WISDOMTREE TR(WT) | 60,761 | 199,732 | +138,971 | 3,057 | 10,035 | 2.98% | +6,977 |
| VANECK ETF TRUST NATURAL RESOURC | 0 | 142,414 | +142,414 | 0 | 6,951 | 2.06% | +6,951 |
| ISHARES TR | 3,189 | 37,782 | +34,593 | 484 | 6,243 | 1.85% | +5,759 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,907,140 | 1,985,083 | +77,943 | 42,949 | 48,476 | 14.40% | +5,527 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 909,561 | 996,702 | +87,141 | 23,830 | 29,134 | 8.65% | +5,303 |
| MICROSOFT CORP(MSFT) | 43,551 | 43,062 | -489 | 13,751 | 16,193 | 4.81% | +2,442 |
| APPLE INC(AAPL) | 72,690 | 71,850 | -840 | 12,445 | 13,833 | 4.11% | +1,388 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 125,077 | 163,828 | +38,751 | 2,090 | 3,024 | 0.90% | +934 |
| ISHARES GOLD TR(IAU) | 253,544 | 246,144 | -7,400 | 8,872 | 9,607 | 2.85% | +735 |
| ISHARES TR | 1,012 | 2,097 | +1,085 | 435 | 1,002 | 0.30% | +567 |
| VANGUARD INDEX FDS | 20,984 | 20,984 | 0 | 4,457 | 4,978 | 1.48% | +521 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 8,431 | +8,431 | 0 | 451 | 0.13% | +451 |
| AMAZON COM INC(AMZN) | 16,590 | 16,647 | +57 | 2,109 | 2,529 | 0.75% | +420 |
| SPDR S&P 500 ETF TR(SPY) | 4,187 | 4,581 | +394 | 1,790 | 2,177 | 0.65% | +387 |
| VANGUARD SPECIALIZED FUNDS | 25,658 | 25,488 | -170 | 3,987 | 4,343 | 1.29% | +356 |
| VANECK ETF TRUST GOLD MINERS ETF | 85,973 | 86,018 | +45 | 2,314 | 2,667 | 0.79% | +354 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 2,829 | +2,829 | 0 | 318 | 0.09% | +318 |
| VANGUARD INDEX FDS | 1,584 | 2,120 | +536 | 622 | 926 | 0.28% | +304 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 187,770 | 178,251 | -9,519 | 5,624 | 5,927 | 1.76% | +303 |
| EBAY INC.(EBAY) | 0 | 5,916 | +5,916 | 0 | 258 | 0.08% | +258 |
| ISHARES TR IBDS DEC28 ETF | 0 | 9,975 | +9,975 | 0 | 250 | 0.07% | +250 |
| JPMORGAN CHASE & CO(JPM) | 9,473 | 9,505 | +32 | 1,374 | 1,617 | 0.48% | +243 |
| ISHARES TR | 0 | 3,186 | +3,186 | 0 | 240 | 0.07% | +240 |
| ISHARES TR | 0 | 4,088 | +4,088 | 0 | 237 | 0.07% | +237 |
| NIKE INC(NKE) | 0 | 1,947 | +1,947 | 0 | 211 | 0.06% | +211 |
| ANALOG DEVICES INC(ADI) | 0 | 1,036 | +1,036 | 0 | 206 | 0.06% | +206 |
| ISHARES TR | 0 | 1,731 | +1,731 | 0 | 203 | 0.06% | +203 |
| VANGUARD TAX-MANAGED FDS | 9,627 | 13,012 | +3,385 | 421 | 623 | 0.19% | +202 |
| VANGUARD STAR FDS | 38,773 | 38,773 | 0 | 2,075 | 2,247 | 0.67% | +172 |
| ISHARES TR | 4,915 | 5,022 | +107 | 1,155 | 1,317 | 0.39% | +162 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,771 | 3,771 | 0 | 1,263 | 1,421 | 0.42% | +158 |
| COSTCO WHSL CORP NEW(COST) | 1,549 | 1,564 | +15 | 875 | 1,032 | 0.31% | +157 |
| HONEYWELL INTL INC(HON) | 5,828 | 5,883 | +55 | 1,077 | 1,234 | 0.37% | +157 |
| HOME DEPOT INC(HD) | 3,198 | 3,196 | -2 | 966 | 1,108 | 0.33% | +141 |
| ISHARES TR | 3,126 | 3,192 | +66 | 831 | 968 | 0.29% | +136 |
| VISA INC(V) | 2,911 | 3,039 | +128 | 670 | 791 | 0.23% | +122 |
| META PLATFORMS INC(META) | 1,925 | 1,974 | +49 | 578 | 699 | 0.21% | +121 |
| BLACKSTONE INC(BX) | 4,896 | 4,902 | +6 | 525 | 642 | 0.19% | +117 |
| NVIDIA CORPORATION(NVDA) | 1,921 | 1,902 | -19 | 836 | 942 | 0.28% | +106 |
| SCHWAB STRATEGIC TR | 5,996 | 7,221 | +1,225 | 303 | 407 | 0.12% | +104 |
| ALPHABET INC(GOOG) | 10,313 | 10,403 | +90 | 1,350 | 1,453 | 0.43% | +104 |
| VANGUARD INDEX FDS | 1,599 | 1,732 | +133 | 435 | 538 | 0.16% | +103 |
| AMGEN INC(AMGN) | 5,802 | 5,769 | -33 | 1,559 | 1,662 | 0.49% | +102 |
| ALPHABET INC(GOOG) | 9,305 | 9,429 | +124 | 1,227 | 1,329 | 0.39% | +102 |
| VANGUARD INDEX FDS | 3,356 | 3,445 | +89 | 657 | 752 | 0.22% | +95 |
| TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST | 1,410,470 | 1,451,808 | +41,338 | 30,635 | 30,728 | 9.13% | +92 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,085 | 4,243 | +158 | 579 | 670 | 0.20% | +91 |
| BOEING CO(BA) | 1,832 | 1,694 | -138 | 351 | 442 | 0.13% | +90 |
| ABBVIE INC(ABBV) | 9,462 | 9,648 | +186 | 1,410 | 1,495 | 0.44% | +85 |
| VANGUARD INDEX FDS | 2,052 | 2,447 | +395 | 283 | 366 | 0.11% | +83 |
| WASTE MGMT INC DEL(WM) | 3,064 | 3,064 | 0 | 467 | 549 | 0.16% | +82 |
| BANK AMERICA CORP | 10,287 | 10,628 | +341 | 282 | 358 | 0.11% | +76 |
| VANGUARD INDEX FDS | 1,166 | 1,344 | +178 | 243 | 313 | 0.09% | +70 |
| VANGUARD INTL EQUITY INDEX F | 11,642 | 12,743 | +1,101 | 456 | 524 | 0.16% | +67 |
| VANGUARD WHITEHALL FDS | 7,520 | 7,545 | +25 | 777 | 842 | 0.25% | +65 |
| SPDR GOLD TR(GLD) | 4,056 | 3,968 | -88 | 695 | 759 | 0.23% | +63 |
| ONEOK INC NEW(OKE) | 6,866 | 6,926 | +60 | 436 | 486 | 0.14% | +51 |
| TEXAS INSTRS INC(TXN) | 4,338 | 4,338 | 0 | 690 | 739 | 0.22% | +50 |
| LOWES COS INC(LOW) | 2,381 | 2,439 | +58 | 495 | 543 | 0.16% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,656 | 1,710 | +54 | 232 | 280 | 0.08% | +47 |
| KINDER MORGAN INC DEL(KMI) | 35,414 | 35,853 | +439 | 587 | 632 | 0.19% | +45 |
| RTX CORPORATION(RTX) | 3,890 | 3,864 | -26 | 280 | 325 | 0.10% | +45 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 18,257 | 17,641 | -616 | 356 | 401 | 0.12% | +45 |
| VANGUARD INDEX FDS | 2,171 | 2,171 | 0 | 346 | 391 | 0.12% | +44 |
| JOHNSON & JOHNSON(JNJ) | 6,482 | 6,720 | +238 | 1,010 | 1,053 | 0.31% | +44 |
| ISHARES TR CORE MSCI EAFE | 6,183 | 6,183 | 0 | 398 | 435 | 0.13% | +37 |
| ABBOTT LABS | 2,486 | 2,503 | +17 | 241 | 276 | 0.08% | +35 |
| ISHARES TR | 4,710 | 4,710 | 0 | 322 | 354 | 0.11% | +31 |
| ELI LILLY & CO(LLY) | 400 | 422 | +22 | 215 | 246 | 0.07% | +31 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 923 | 937 | +14 | 467 | 497 | 0.15% | +30 |
| UNION PAC CORP(UNP) | 1,246 | 1,146 | -100 | 254 | 281 | 0.08% | +28 |
| DISNEY WALT CO(DIS) | 5,884 | 5,549 | -335 | 477 | 501 | 0.15% | +24 |
| MASTERCARD INCORPORATED(MA) | 564 | 579 | +15 | 223 | 247 | 0.07% | +24 |
| GABELLI DIVID & INCOME TR COM | 15,348 | 14,862 | -486 | 298 | 322 | 0.10% | +23 |
| ISHARES TR | 9,631 | 9,631 | 0 | 365 | 387 | 0.12% | +22 |
| INVITATION HOMES INC(INVH) | 7,556 | 7,609 | +53 | 239 | 260 | 0.08% | +20 |
| HENRY JACK & ASSOC INC(JKHY) | 1,617 | 1,617 | 0 | 244 | 264 | 0.08% | +20 |
| DEERE & CO(DE) | 558 | 565 | +7 | 210 | 226 | 0.07% | +15 |
| NEW GOLD INC CDA | 24,494 | 24,494 | 0 | 22 | 36 | 0.01% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,867 | 6,173 | -694 | 223 | 233 | 0.07% | +10 |
| PROCTER AND GAMBLE CO(PG) | 6,394 | 6,406 | +12 | 933 | 939 | 0.28% | +6 |
| ENERGY TRANSFER L P(ET) | 42,142 | 42,927 | +785 | 591 | 592 | 0.18% | +1 |
| ORACLE CORP(ORCL) | 8,179 | 8,221 | +42 | 866 | 867 | 0.26% | 0 |
| GLOBAL X FDS GLBL X MLP ETF | 12,626 | 12,626 | 0 | 563 | 559 | 0.17% | -4 |
| CUE HEALTH INC | 15,000 | 15,000 | 0 | 7 | 2 | 0.00% | -4 |
| MOVANO INC | 14,000 | 14,000 | 0 | 15 | 11 | 0.00% | -4 |
| TESLA INC(TSLA) | 1,454 | 1,418 | -36 | 364 | 352 | 0.10% | -11 |
| COTERRA ENERGY INC | 8,500 | 8,500 | 0 | 230 | 217 | 0.06% | -13 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,563 | 21,791 | +228 | 590 | 574 | 0.17% | -16 |
| GOLDMAN SACHS ETF TR | 3,368 | 3,117 | -251 | 337 | 311 | 0.09% | -26 |
| CHEVRON CORP NEW(CVX) | 3,074 | 3,143 | +69 | 518 | 469 | 0.14% | -50 |
| MERCK & CO INC(MRK) | 7,629 | 6,548 | -1,081 | 785 | 714 | 0.21% | -72 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 49,821 | 43,411 | -6,410 | 1,124 | 1,047 | 0.31% | -78 |
| ORACLE CORP(ORCL)(Call) | 0 | 0 | 0 | 106 | 0 | — | -106 |
| GREEN DOT CORP | 21,906 | 17,946 | -3,960 | 305 | 178 | 0.05% | -127 |
| CISCO SYS INC(CSCO) | 37,326 | 37,029 | -297 | 2,007 | 1,871 | 0.56% | -136 |
| PFIZER INC(PFE) | 6,165 | 0 | -6,165 | 204 | 0 | — | -204 |
| GLOBAL X FDS SUPERDVDND REIT | 10,905 | 0 | -10,905 | 219 | 0 | — | -219 |
| EXXON MOBIL CORP | 10,653 | 10,207 | -446 | 1,253 | 1,020 | 0.30% | -232 |