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 | 275,548 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
ABBVIE INC | COM | 00287Y109 | 1,495,156 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,453,196 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,328,829 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
AMAZON COM INC | COM | 023135106 | 2,529,346 | 16,647 | SH | SOLE | 0 | 0 | 16,647 | ||
AMGEN INC | COM | 031162100 | 1,661,731 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
ANALOG DEVICES INC | COM | 032654105 | 205,709 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
APPLE INC | COM | 037833100 | 13,833,262 | 71,850 | SH | SOLE | 0 | 0 | 71,850 | ||
BANK AMERICA CORP | COM | 060505104 | 357,845 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
BLACKSTONE INC | COM | 09260D107 | 641,770 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
BOEING CO | COM | 097023105 | 441,589 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
CHEVRON CORP NEW | COM | 166764100 | 468,781 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
CISCO SYS INC | COM | 17275R102 | 1,870,685 | 37,029 | SH | SOLE | 0 | 0 | 37,029 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,032,106 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
COTERRA ENERGY INC | COM | 127097103 | 216,920 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
CUE HEALTH INC | COM | 229790100 | 2,438 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DEERE & CO | COM | 244199105 | 225,742 | 565 | SH | SOLE | 0 | 0 | 565 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,046,630 | 43,411 | SH | SOLE | 0 | 0 | 43,411 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,926,856 | 178,251 | SH | SOLE | 0 | 0 | 178,251 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 450,882 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 29,133,590 | 996,702 | SH | SOLE | 0 | 0 | 996,702 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 401,165 | 17,641 | SH | SOLE | 0 | 0 | 17,641 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 48,475,724 | 1,985,083 | SH | SOLE | 0 | 0 | 1,985,083 | ||
DISNEY WALT CO | COM | 254687106 | 501,020 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
EBAY INC. | COM | 278642103 | 258,070 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
ELI LILLY & CO | COM | 532457108 | 245,993 | 422 | SH | SOLE | 0 | 0 | 422 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 592,389 | 42,927 | SH | SOLE | 0 | 0 | 42,927 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 574,187 | 21,791 | SH | SOLE | 0 | 0 | 21,791 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,020,496 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 321,614 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 714,502 | 28,130 | SH | SOLE | 0 | 0 | 28,130 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 559,332 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 310,846 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
GREEN DOT CORP | CL A | 39304D102 | 177,666 | 17,946 | SH | SOLE | 0 | 0 | 17,946 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 264,234 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
HOME DEPOT INC | COM | 437076102 | 1,107,725 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,233,724 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 279,671 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 3,023,864 | 163,828 | SH | SOLE | 0 | 0 | 163,828 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 669,546 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
INVITATION HOMES INC | COM | 46187W107 | 259,543 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,607,001 | 246,144 | SH | SOLE | 0 | 0 | 246,144 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 236,843 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 434,975 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,001,591 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 250,273 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 240,066 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 387,263 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,317,026 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 967,568 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,243,466 | 37,782 | SH | SOLE | 0 | 0 | 37,782 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 353,721 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 202,908 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,053,322 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,616,801 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 632,451 | 35,853 | SH | SOLE | 0 | 0 | 35,853 | ||
LOWES COS INC | COM | 548661107 | 542,711 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 246,950 | 579 | SH | SOLE | 0 | 0 | 579 | ||
MERCK & CO INC | COM | 58933Y105 | 713,892 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
META PLATFORMS INC | CL A | 30303M102 | 698,718 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
MICROSOFT CORP | COM | 594918104 | 16,193,071 | 43,062 | SH | SOLE | 0 | 0 | 43,062 | ||
MOVANO INC | COM | 62459M107 | 10,940 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NEW GOLD INC CDA | COM | 644535106 | 35,762 | 24,494 | SH | SOLE | 0 | 0 | 24,494 | ||
NIKE INC | CL B | 654106103 | 211,386 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
NVIDIA CORPORATION | COM | 67066G104 | 941,959 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
ONEOK INC NEW | COM | 682680103 | 486,371 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
ORACLE CORP | COM | 68389X105 | 866,741 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 938,736 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
RTX CORPORATION | COM | 75513E101 | 325,148 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 407,265 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 318,037 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,421,338 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 758,563 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,177,222 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
TESLA INC | COM | 88160R101 | 352,272 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
TEXAS INSTRS INC | COM | 882508104 | 739,456 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 497,188 | 937 | SH | SOLE | 0 | 0 | 937 | ||
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 30,727,517 | 1,451,808 | SH | SOLE | 0 | 0 | 1,451,808 | ||
UNION PAC CORP | COM | 907818108 | 281,481 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,667,408 | 86,018 | SH | SOLE | 0 | 0 | 86,018 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 6,951,231 | 142,414 | SH | SOLE | 0 | 0 | 142,414 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 88,564,866 | 4,437,117 | SH | SOLE | 0 | 0 | 4,437,117 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 538,445 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 751,527 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 312,669 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 926,194 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 390,719 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,977,943 | 20,984 | SH | SOLE | 0 | 0 | 20,984 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 365,827 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 523,727 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,343,200 | 25,488 | SH | SOLE | 0 | 0 | 25,488 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,247,272 | 38,773 | SH | SOLE | 0 | 0 | 38,773 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 623,267 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 842,225 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232,706 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
VISA INC | COM CL A | 92826C839 | 791,112 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 548,763 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 10,034,534 | 199,732 | SH | SOLE | 0 | 0 | 199,732 |