The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 332,991 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
ABBVIE INC | COM | 00287Y109 | 1,182,855 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,355,815 | 468 | SH | SOLE | 0 | 0 | 468 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,478,625 | 511 | SH | SOLE | 0 | 0 | 511 | ||
AMAZON COM INC | COM | 023135106 | 2,557,439 | 767 | SH | SOLE | 0 | 0 | 767 | ||
AMGEN INC | COM | 031162100 | 1,354,214 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
APPLE INC | COM | 037833100 | 11,479,338 | 64,647 | SH | SOLE | 0 | 0 | 64,647 | ||
APPLE INC | COM | 037833100 | 1,065,420 | 6,000 | PRN | Put | SOLE | 0 | 0 | 6,000 | |
BK OF AMERICA CORP | COM | 060505104 | 471,683 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
BLACKSTONE INC | COM | 09260D107 | 649,021 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
BOEING CO | COM | 097023105 | 327,572 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 128,965 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | ||
CHEVRON CORP NEW | COM | 166764100 | 278,918 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
CISCO SYS INC | COM | 17275R102 | 2,698,949 | 42,590 | SH | SOLE | 0 | 0 | 42,590 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 548,966 | 967 | SH | SOLE | 0 | 0 | 967 | ||
CUE HEALTH INC | COM | 229790100 | 193,963 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 705,806 | 25,797 | SH | SOLE | 0 | 0 | 25,797 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,055,176 | 35,684 | SH | SOLE | 0 | 0 | 35,684 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 17,533,398 | 605,226 | SH | SOLE | 0 | 0 | 605,226 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 43,452,549 | 1,664,211 | SH | SOLE | 0 | 0 | 1,664,211 | ||
DISNEY WALT CO | COM | 254687106 | 970,077 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 243,470 | 29,583 | SH | SOLE | 0 | 0 | 29,583 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 403,759 | 18,386 | SH | SOLE | 0 | 0 | 18,386 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 233,751 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 417,096 | 15,448 | SH | SOLE | 0 | 0 | 15,448 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,073,792 | 29,630 | SH | SOLE | 0 | 0 | 29,630 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 270,023 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
HOME DEPOT INC | COM | 437076102 | 1,290,862 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,156,814 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
ILLUMINA INC | COM | 452327109 | 267,281 | 703 | SH | SOLE | 0 | 0 | 703 | ||
INTEL CORP | COM | 458140100 | 378,628 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 243,663 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 627,330 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,722,873 | 308,040 | SH | SOLE | 0 | 0 | 308,040 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 283,337 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 332,839 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 206,366 | 729 | SH | SOLE | 0 | 0 | 729 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 564,872 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 373,086 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,568,435 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,900,770 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 364,798 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 237,399 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 290,010 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 489,759 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 252,684 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 200,803 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,305,833 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,500,683 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 493,937 | 31,144 | SH | SOLE | 0 | 0 | 31,144 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 355,797 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 236,074 | 657 | SH | SOLE | 0 | 0 | 657 | ||
MERCK & CO INC | COM | 58933Y105 | 553,495 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
META PLATFORMS INC | CL A | 30303M102 | 637,720 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
MICROSOFT CORP | COM | 594918104 | 13,755,953 | 40,901 | SH | SOLE | 0 | 0 | 40,901 | ||
MICROSOFT CORP | COM | 594918104 | 1,345,280 | 4,000 | PRN | Put | SOLE | 0 | 0 | 4,000 | |
NETAPP INC | COM | 64110D104 | 211,577 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
NEW GOLD INC CDA | COM | 644535106 | 36,741 | 24,494 | SH | SOLE | 0 | 0 | 24,494 | ||
NIKE INC | CL B | 654106103 | 332,340 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
NVIDIA CORPORATION | COM | 67066G104 | 836,158 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
ORACLE CORP | COM | 68389X105 | 667,157 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 270,801 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
PFIZER INC | COM | 717081103 | 526,726 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 224,729 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,012,070 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
QUALCOMM INC | COM | 747525103 | 292,592 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 290,883 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 244,144 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,415,466 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 851,039 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,833,257 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 203,378 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
STARBUCKS CORP | COM | 855244109 | 306,111 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
TARGET CORP | COM | 87612E106 | 295,086 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
TESLA INC | COM | 88160R101 | 866,560 | 820 | SH | SOLE | 0 | 0 | 820 | ||
TEXAS INSTRS INC | COM | 882508104 | 876,574 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
UNION PAC CORP | COM | 907818108 | 393,515 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,349,113 | 198,224 | SH | SOLE | 0 | 0 | 198,224 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 82,637,364 | 4,647,771 | SH | SOLE | 0 | 0 | 4,647,771 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 593,665 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 912,813 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 283,050 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 499,463 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 891,189 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 231,460 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 719,012 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,430,669 | 25,797 | SH | SOLE | 0 | 0 | 25,797 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 803,225 | 15,731 | SH | SOLE | 0 | 0 | 15,731 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 927,014 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 289,326 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
VISA INC | COM CL A | 92826C839 | 691,452 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 511,382 | 3,064 | SH | SOLE | 0 | 0 | 3,064 |