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 | 245,959 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
ABBVIE INC | COM | 00287Y109 | 1,331,607 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 767,592 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 933,136 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
ALTRIA GROUP INC | COM | 02209S103 | 426,131 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
AMAZON COM INC | COM | 023135106 | 1,352,610 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
AMGEN INC | COM | 031162100 | 1,303,304 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
APPLE INC | COM | 037833100 | 9,669,913 | 69,970 | SH | SOLE | 0 | 0 | 69,970 | ||
BK OF AMERICA CORP | COM | 060505104 | 310,668 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 211,847 | 19,725 | SH | SOLE | 0 | 0 | 19,725 | ||
BLACKSTONE INC | COM | 09260D107 | 423,104 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
BOEING CO | COM | 097023105 | 218,564 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
CHEVRON CORP NEW | COM | 166764100 | 374,872 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
CISCO SYS INC | COM | 17275R102 | 1,562,453 | 39,061 | SH | SOLE | 0 | 0 | 39,061 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 672,327 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
CUE HEALTH INC | COM | 229790100 | 43,537 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,807,153 | 111,616 | SH | SOLE | 0 | 0 | 111,616 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 15,761,345 | 708,694 | SH | SOLE | 0 | 0 | 708,694 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 417,632 | 20,313 | SH | SOLE | 0 | 0 | 20,313 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 34,608,253 | 1,832,094 | SH | SOLE | 0 | 0 | 1,832,094 | ||
DISNEY WALT CO | COM | 254687106 | 588,242 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 401,750 | 36,423 | SH | SOLE | 0 | 0 | 36,423 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 538,644 | 22,651 | SH | SOLE | 0 | 0 | 22,651 | ||
EXXON MOBIL CORP | COM | 30231G102 | 873,188 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 233,002 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 289,187 | 15,448 | SH | SOLE | 0 | 0 | 15,448 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 497,970 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 379,973 | 55,309 | SH | SOLE | 0 | 0 | 55,309 | ||
GREEN DOT CORP | CL A | 39304D102 | 529,656 | 27,906 | SH | SOLE | 0 | 0 | 27,906 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 294,731 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
HOME DEPOT INC | COM | 437076102 | 896,374 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
HONEYWELL INTL INC | COM | 438516106 | 931,025 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 465,082 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,687,152 | 307,236 | SH | SOLE | 0 | 0 | 307,236 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 327,594 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 371,019 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 262,904 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 963,474 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 958,640 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 254,438 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 200,123 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,212,554 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,020,861 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 577,871 | 34,728 | SH | SOLE | 0 | 0 | 34,728 | ||
LOWES COS INC | COM | 548661107 | 447,101 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 436,187 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
MANNKIND CORP | COM NEW | 56400P706 | 38,003 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | ||
MERCK & CO INC | COM | 58933Y105 | 605,272 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
META PLATFORMS INC | CL A | 30303M102 | 210,847 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
MICROSOFT CORP | COM | 594918104 | 9,960,015 | 42,765 | SH | SOLE | 0 | 0 | 42,765 | ||
NEW GOLD INC CDA | COM | 644535106 | 21,555 | 24,494 | SH | SOLE | 0 | 0 | 24,494 | ||
NVIDIA CORPORATION | COM | 67066G104 | 318,896 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
ORACLE CORP | COM | 68389X105 | 475,430 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
PFIZER INC | COM | 717081103 | 313,541 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 781,109 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 309,542 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,115,276 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 754,481 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,560,704 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
TESLA INC | COM | 88160R101 | 591,961 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
TEXAS INSTRS INC | COM | 882508104 | 685,676 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 495,370 | 977 | SH | SOLE | 0 | 0 | 977 | ||
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 9,673,666 | 470,509 | SH | SOLE | 0 | 0 | 470,509 | ||
UNION PAC CORP | COM | 907818108 | 296,711 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,364,784 | 98,042 | SH | SOLE | 0 | 0 | 98,042 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 77,595,753 | 4,810,648 | SH | SOLE | 0 | 0 | 4,810,648 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 356,227 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 675,503 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 208,846 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 515,876 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 315,484 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,781,189 | 21,069 | SH | SOLE | 0 | 0 | 21,069 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 211,645 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 352,265 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,578,532 | 26,476 | SH | SOLE | 0 | 0 | 26,476 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,774,631 | 38,773 | SH | SOLE | 0 | 0 | 38,773 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 630,854 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 784,638 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218,459 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
VISA INC | COM CL A | 92826C839 | 552,739 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 490,884 | 3,064 | SH | SOLE | 0 | 0 | 3,064 |