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 | 282,627 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
ABBVIE INC | COM | 00287Y109 | 1,709,071 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,602,122 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,485,754 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
AMAZON COM INC | COM | 023135106 | 3,049,685 | 16,907 | SH | SOLE | 0 | 0 | 16,907 | ||
AMGEN INC | COM | 031162100 | 1,630,551 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
ANALOG DEVICES INC | COM | 032654105 | 200,955 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
APPLE INC | COM | 037833100 | 12,253,022 | 71,455 | SH | SOLE | 0 | 0 | 71,455 | ||
BANK AMERICA CORP | COM | 060505104 | 380,604 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 248,822 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
BLACKSTONE INC | COM | 09260D107 | 555,039 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
BOEING CO | COM | 097023105 | 318,843 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
CHEVRON CORP NEW | COM | 166764100 | 515,604 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
CISCO SYS INC | COM | 17275R102 | 1,782,514 | 35,715 | SH | SOLE | 0 | 0 | 35,715 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,167,524 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
COTERRA ENERGY INC | COM | 127097103 | 236,980 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
CUE HEALTH INC | COM | 229790100 | 2,829 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DEERE & CO | COM | 244199105 | 229,003 | 558 | SH | SOLE | 0 | 0 | 558 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 958,356 | 38,768 | SH | SOLE | 0 | 0 | 38,768 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,322,327 | 173,025 | SH | SOLE | 0 | 0 | 173,025 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 762,702 | 13,004 | SH | SOLE | 0 | 0 | 13,004 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 33,956,518 | 1,062,802 | SH | SOLE | 0 | 0 | 1,062,802 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 259,229 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 52,721,587 | 2,072,389 | SH | SOLE | 0 | 0 | 2,072,389 | ||
DISNEY WALT CO | COM | 254687106 | 699,746 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
EBAY INC. | COM | 278642103 | 311,539 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
ELI LILLY & CO | COM | 532457108 | 343,859 | 442 | SH | SOLE | 0 | 0 | 442 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 687,150 | 43,684 | SH | SOLE | 0 | 0 | 43,684 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 642,618 | 22,023 | SH | SOLE | 0 | 0 | 22,023 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,148,800 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 341,529 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
GARMIN LTD | SHS | H2906T109 | 223,305 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 737,630 | 28,208 | SH | SOLE | 0 | 0 | 28,208 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 608,826 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 230,823 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
GREEN DOT CORP | CL A | 39304D102 | 167,437 | 17,946 | SH | SOLE | 0 | 0 | 17,946 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 280,922 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
HOME DEPOT INC | COM | 437076102 | 1,211,960 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,196,197 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 338,573 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 3,046,937 | 164,344 | SH | SOLE | 0 | 0 | 164,344 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 693,909 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
INVITATION HOMES INC | COM | 46187W107 | 270,957 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,306,146 | 245,326 | SH | SOLE | 0 | 0 | 245,326 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 236,243 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 476,864 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,048,832 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 250,342 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 254,434 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 395,642 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,446,438 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 998,511 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,972,793 | 38,930 | SH | SOLE | 0 | 0 | 38,930 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 397,713 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 201,769 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,032,899 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,925,084 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 666,916 | 36,364 | SH | SOLE | 0 | 0 | 36,364 | ||
LOWES COS INC | COM | 548661107 | 640,545 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 282,682 | 587 | SH | SOLE | 0 | 0 | 587 | ||
MERCK & CO INC | COM | 58933Y105 | 891,911 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
META PLATFORMS INC | CL A | 30303M102 | 939,639 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
MICROSOFT CORP | COM | 594918104 | 17,837,979 | 42,399 | SH | SOLE | 0 | 0 | 42,399 | ||
MOVANO INC | COM | 62459M107 | 5,756 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NETAPP INC | COM | 64110D104 | 209,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NEW GOLD INC CDA | COM | 644535106 | 36,540 | 21,494 | SH | SOLE | 0 | 0 | 21,494 | ||
NUCOR CORP | COM | 670346105 | 698,192 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,768,361 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
ONEOK INC NEW | COM | 682680103 | 559,977 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
ORACLE CORP | COM | 68389X105 | 1,032,640 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 204,588 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,005,788 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
QUALCOMM INC | COM | 747525103 | 305,556 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
RTX CORPORATION | COM | 75513E101 | 370,552 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 210,976 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 442,859 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,500,123 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 867,110 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,267,486 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
TESLA INC | COM | 88160R101 | 243,242 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
TEXAS INSTRS INC | COM | 882508104 | 757,988 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 543,835 | 936 | SH | SOLE | 0 | 0 | 936 | ||
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 32,816,890 | 1,533,500 | SH | SOLE | 0 | 0 | 1,533,500 | ||
UNION PAC CORP | COM | 907818108 | 281,836 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 215,241 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,793,142 | 88,335 | SH | SOLE | 0 | 0 | 88,335 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 9,262,235 | 181,862 | SH | SOLE | 0 | 0 | 181,862 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 97,285,144 | 4,529,103 | SH | SOLE | 0 | 0 | 4,529,103 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 522,152 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 825,974 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 310,151 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,030,727 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 437,964 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,453,872 | 20,984 | SH | SOLE | 0 | 0 | 20,984 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 273,117 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 504,421 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,635,786 | 25,386 | SH | SOLE | 0 | 0 | 25,386 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,338,000 | 38,773 | SH | SOLE | 0 | 0 | 38,773 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 580,743 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 956,905 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 205,572 | 392 | SH | SOLE | 0 | 0 | 392 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 260,287 | 908 | SH | SOLE | 0 | 0 | 908 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 252,221 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
VISA INC | COM CL A | 92826C839 | 872,193 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 653,092 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 11,572,323 | 230,112 | SH | SOLE | 0 | 0 | 230,112 |