Fund HoldingsMorton Capital Management LLC/CA

Total Portfolio Value
$336.66M
Total Bought
$49.04M
Total Sold
$7.38M
Net Transaction
+$41.65M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANECK MERK GOLD TR(OUNZ)4,382,4724,437,117+54,64578,40288,56526.31%+10,162
WISDOMTREE TR(WT)60,761199,732+138,9713,05710,0352.98%+6,977
VANECK ETF TRUST
NATURAL RESOURC
0142,414+142,41406,9512.06%+6,951
ISHARES TR3,18937,782+34,5934846,2431.85%+5,759
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,907,1401,985,083+77,94342,94948,47614.40%+5,527
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
909,561996,702+87,14123,83029,1348.65%+5,303
MICROSOFT CORP(MSFT)43,55143,062-48913,75116,1934.81%+2,442
APPLE INC(AAPL)72,69071,850-84012,44513,8334.11%+1,388
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
125,077163,828+38,7512,0903,0240.90%+934
ISHARES GOLD TR(IAU)253,544246,144-7,4008,8729,6072.85%+735
ISHARES TR1,0122,097+1,0854351,0020.30%+567
VANGUARD INDEX FDS20,98420,98404,4574,9781.48%+521
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
08,431+8,43104510.13%+451
AMAZON COM INC(AMZN)16,59016,647+572,1092,5290.75%+420
SPDR S&P 500 ETF TR(SPY)4,1874,581+3941,7902,1770.65%+387
VANGUARD SPECIALIZED FUNDS25,65825,488-1703,9874,3431.29%+356
VANECK ETF TRUST
GOLD MINERS ETF
85,97386,018+452,3142,6670.79%+354
SKYWORKS SOLUTIONS INC(SWKS)02,829+2,82903180.09%+318
VANGUARD INDEX FDS1,5842,120+5366229260.28%+304
DIMENSIONAL ETF TRUST
US CORE EQT MKT
187,770178,251-9,5195,6245,9271.76%+303
EBAY INC.(EBAY)05,916+5,91602580.08%+258
ISHARES TR
IBDS DEC28 ETF
09,975+9,97502500.07%+250
JPMORGAN CHASE & CO(JPM)9,4739,505+321,3741,6170.48%+243
ISHARES TR03,186+3,18602400.07%+240
ISHARES TR04,088+4,08802370.07%+237
NIKE INC(NKE)01,947+1,94702110.06%+211
ANALOG DEVICES INC(ADI)01,036+1,03602060.06%+206
ISHARES TR01,731+1,73102030.06%+203
VANGUARD TAX-MANAGED FDS9,62713,012+3,3854216230.19%+202
VANGUARD STAR FDS38,77338,77302,0752,2470.67%+172
ISHARES TR4,9155,022+1071,1551,3170.39%+162
SPDR DOW JONES INDL AVERAGE(DIA)3,7713,77101,2631,4210.42%+158
COSTCO WHSL CORP NEW(COST)1,5491,564+158751,0320.31%+157
HONEYWELL INTL INC(HON)5,8285,883+551,0771,2340.37%+157
HOME DEPOT INC(HD)3,1983,196-29661,1080.33%+141
ISHARES TR3,1263,192+668319680.29%+136
VISA INC(V)2,9113,039+1286707910.23%+122
META PLATFORMS INC(META)1,9251,974+495786990.21%+121
BLACKSTONE INC(BX)4,8964,902+65256420.19%+117
NVIDIA CORPORATION(NVDA)1,9211,902-198369420.28%+106
SCHWAB STRATEGIC TR5,9967,221+1,2253034070.12%+104
ALPHABET INC(GOOG)10,31310,403+901,3501,4530.43%+104
VANGUARD INDEX FDS1,5991,732+1334355380.16%+103
AMGEN INC(AMGN)5,8025,769-331,5591,6620.49%+102
ALPHABET INC(GOOG)9,3059,429+1241,2271,3290.39%+102
VANGUARD INDEX FDS3,3563,445+896577520.22%+95
TRUST FOR PROFESSIONAL MANAG
CROSS BRG ULTRST
1,410,4701,451,808+41,33830,63530,7289.13%+92
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,0854,243+1585796700.20%+91
BOEING CO(BA)1,8321,694-1383514420.13%+90
ABBVIE INC(ABBV)9,4629,648+1861,4101,4950.44%+85
VANGUARD INDEX FDS2,0522,447+3952833660.11%+83
WASTE MGMT INC DEL(WM)3,0643,06404675490.16%+82
BANK AMERICA CORP10,28710,628+3412823580.11%+76
VANGUARD INDEX FDS1,1661,344+1782433130.09%+70
VANGUARD INTL EQUITY INDEX F11,64212,743+1,1014565240.16%+67
VANGUARD WHITEHALL FDS7,5207,545+257778420.25%+65
SPDR GOLD TR(GLD)4,0563,968-886957590.23%+63
ONEOK INC NEW(OKE)6,8666,926+604364860.14%+51
TEXAS INSTRS INC(TXN)4,3384,33806907390.22%+50
LOWES COS INC(LOW)2,3812,439+584955430.16%+48
INTERNATIONAL BUSINESS MACHS(IBM)1,6561,710+542322800.08%+47
KINDER MORGAN INC DEL(KMI)35,41435,853+4395876320.19%+45
RTX CORPORATION(RTX)3,8903,864-262803250.10%+45
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
18,25717,641-6163564010.12%+45
VANGUARD INDEX FDS2,1712,17103463910.12%+44
JOHNSON & JOHNSON(JNJ)6,4826,720+2381,0101,0530.31%+44
ISHARES TR
CORE MSCI EAFE
6,1836,18303984350.13%+37
ABBOTT LABS2,4862,503+172412760.08%+35
ISHARES TR4,7104,71003223540.11%+31
ELI LILLY & CO(LLY)400422+222152460.07%+31
THERMO FISHER SCIENTIFIC INC(TMO)923937+144674970.15%+30
UNION PAC CORP(UNP)1,2461,146-1002542810.08%+28
DISNEY WALT CO(DIS)5,8845,549-3354775010.15%+24
MASTERCARD INCORPORATED(MA)564579+152232470.07%+24
GABELLI DIVID & INCOME TR
COM
15,34814,862-4862983220.10%+23
ISHARES TR9,6319,63103653870.12%+22
INVITATION HOMES INC(INVH)7,5567,609+532392600.08%+20
HENRY JACK & ASSOC INC(JKHY)1,6171,61702442640.08%+20
DEERE & CO(DE)558565+72102260.07%+15
NEW GOLD INC CDA24,49424,494022360.01%+13
VERIZON COMMUNICATIONS INC(VZ)6,8676,173-6942232330.07%+10
PROCTER AND GAMBLE CO(PG)6,3946,406+129339390.28%+6
ENERGY TRANSFER L P(ET)42,14242,927+7855915920.18%+1
ORACLE CORP(ORCL)8,1798,221+428668670.26%0
GLOBAL X FDS
GLBL X MLP ETF
12,62612,62605635590.17%-4
CUE HEALTH INC15,00015,0000720.00%-4
MOVANO INC14,00014,000015110.00%-4
TESLA INC(TSLA)1,4541,418-363643520.10%-11
COTERRA ENERGY INC8,5008,50002302170.06%-13
ENTERPRISE PRODS PARTNERS L(EPD)21,56321,791+2285905740.17%-16
GOLDMAN SACHS ETF TR3,3683,117-2513373110.09%-26
CHEVRON CORP NEW(CVX)3,0743,143+695184690.14%-50
MERCK & CO INC(MRK)7,6296,548-1,0817857140.21%-72
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
49,82143,411-6,4101,1241,0470.31%-78
ORACLE CORP(ORCL)(Call)0001060-106
GREEN DOT CORP21,90617,946-3,9603051780.05%-127
CISCO SYS INC(CSCO)37,32637,029-2972,0071,8710.56%-136
PFIZER INC(PFE)6,1650-6,1652040-204
GLOBAL X FDS
SUPERDVDND REIT
10,9050-10,9052190-219
EXXON MOBIL CORP10,65310,207-4461,2531,0200.30%-232
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