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 | 241,337 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
ABBVIE INC | COM | 00287Y109 | 1,417,652 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,229,357 | 442 | SH | SOLE | 0 | 0 | 442 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,538,938 | 551 | SH | SOLE | 0 | 0 | 551 | ||
AMAZON COM INC | COM | 023135106 | 2,454,743 | 753 | SH | SOLE | 0 | 0 | 753 | ||
AMGEN INC | COM | 031162100 | 1,456,776 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
APPLE INC | COM | 037833100 | 11,184,471 | 64,054 | SH | SOLE | 0 | 0 | 64,054 | ||
BK OF AMERICA CORP | COM | 060505104 | 430,543 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
BLACKSTONE INC | COM | 09260D107 | 572,373 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
BOEING CO | COM | 097023105 | 389,725 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 118,298 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | ||
CHEVRON CORP NEW | COM | 166764100 | 430,654 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
CISCO SYS INC | COM | 17275R102 | 2,347,029 | 42,092 | SH | SOLE | 0 | 0 | 42,092 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 556,847 | 967 | SH | SOLE | 0 | 0 | 967 | ||
CUE HEALTH INC | COM | 229790100 | 93,293 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 17,057,569 | 618,476 | SH | SOLE | 0 | 0 | 618,476 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 42,638,877 | 1,708,973 | SH | SOLE | 0 | 0 | 1,708,973 | ||
DISNEY WALT CO | COM | 254687106 | 880,842 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 336,582 | 30,079 | SH | SOLE | 0 | 0 | 30,079 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 541,595 | 20,984 | SH | SOLE | 0 | 0 | 20,984 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,041,460 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 259,317 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 380,639 | 15,448 | SH | SOLE | 0 | 0 | 15,448 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 508,828 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 508,290 | 55,309 | SH | SOLE | 0 | 0 | 55,309 | ||
GREEN DOT CORP | CL A | 39304D102 | 814,233 | 29,630 | SH | SOLE | 0 | 0 | 29,630 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 318,630 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
HOME DEPOT INC | COM | 437076102 | 932,245 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,080,503 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
INTEL CORP | COM | 458140100 | 324,718 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 215,834 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 608,032 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,279,851 | 306,268 | SH | SOLE | 0 | 0 | 306,268 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 658,929 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 340,313 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,484,829 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,731,301 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 310,549 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 460,436 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 230,668 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 209,877 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,264,220 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,298,857 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 588,762 | 31,135 | SH | SOLE | 0 | 0 | 31,135 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 381,518 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 234,799 | 657 | SH | SOLE | 0 | 0 | 657 | ||
MERCK & CO INC | COM | 58933Y105 | 609,468 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
META PLATFORMS INC | CL A | 30303M102 | 382,237 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
MICROSOFT CORP | COM | 594918104 | 12,577,691 | 40,796 | SH | SOLE | 0 | 0 | 40,796 | ||
NEW GOLD INC CDA | COM | 644535106 | 44,090 | 24,494 | SH | SOLE | 0 | 0 | 24,494 | ||
NIKE INC | CL B | 654106103 | 254,857 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
NVIDIA CORPORATION | COM | 67066G104 | 792,117 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
ORACLE CORP | COM | 68389X105 | 644,054 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 316,419 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
PFIZER INC | COM | 717081103 | 412,349 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 209,057 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 946,749 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
QUALCOMM INC | COM | 747525103 | 244,818 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 317,124 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 231,017 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,346,366 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 893,857 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,029,831 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
TARGET CORP | COM | 87612E106 | 250,845 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
TESLA INC | COM | 88160R101 | 872,856 | 810 | SH | SOLE | 0 | 0 | 810 | ||
TEXAS INSTRS INC | COM | 882508104 | 817,587 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
UNION PAC CORP | COM | 907818108 | 412,274 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,796,533 | 98,997 | SH | SOLE | 0 | 0 | 98,997 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 90,720,769 | 4,817,885 | SH | SOLE | 0 | 0 | 4,817,885 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 532,060 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 861,064 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 264,241 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 477,016 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 840,362 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 232,458 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 670,834 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,200,707 | 25,905 | SH | SOLE | 0 | 0 | 25,905 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 755,560 | 15,731 | SH | SOLE | 0 | 0 | 15,731 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 928,172 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 284,366 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
VISA INC | COM CL A | 92826C839 | 705,945 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 486,437 | 3,069 | SH | SOLE | 0 | 0 | 3,069 |