Chief Compliance Officer

0001085146-23-004558.txt : 20231205 0001085146-23-004558.hdr.sgml : 20231205 20231205141731 ACCESSION NUMBER: 0001085146-23-004558 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20231205 DATE AS OF CHANGE: 20231205 EFFECTIVENESS DATE: 20231205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morton Capital Management LLC/CA CENTRAL INDEX KEY: 0002002628 IRS NUMBER: 300798181 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23474 FILM NUMBER: 231466120 BUSINESS ADDRESS: STREET 1: 27200 AGOURA ROAD STREET 2: SUITE 200 CITY: CALABASAS STATE: CA ZIP: 91301 BUSINESS PHONE: 818.222.4727 MAIL ADDRESS: STREET 1: 27200 AGOURA ROAD STREET 2: SUITE 200 CITY: CALABASAS STATE: CA ZIP: 91301 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002002628 XXXXXXXX 06-30-2023 06-30-2023 false Morton Capital Management LLC/CA

27200 AGOURA ROAD SUITE 200 CALABASAS CA 91301

13F HOLDINGS REPORT 028-23474 000141250 801-67025 N Menachem Striks Chief Compliance Officer 818.591.6214 /s/Menachem Striks Calabasas CA 12-05-2023 0 92 292842766 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 271018 2486 SH SOLE 0 0 2486 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1266238 9398 SH SOLE 0 0 9398 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1223095 10218 SH SOLE 0 0 10218 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1125626 9305 SH SOLE 0 0 9305 AMAZON COM INC COM 023135106 BBG001S5PQL7 2190700 16805 SH SOLE 0 0 16805 AMGEN INC COM 031162100 BBG001S5NNL6 1288086 5802 SH SOLE 0 0 5802 APPLE INC COM 037833100 BBG001S5N8V8 14399664 74237 SH SOLE 0 0 74237 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 295135 10287 SH SOLE 0 0 10287 BLACKSTONE INC COM 09260D107 BBG001S7H949 488558 5255 SH SOLE 0 0 5255 BOEING CO COM 097023105 BBG001S5P0V3 385392 1825 SH SOLE 0 0 1825 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 483663 3074 SH SOLE 0 0 3074 CISCO SYS INC COM 17275R102 BBG001S6HC62 1959139 37865 SH SOLE 0 0 37865 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 829970 1542 SH SOLE 0 0 1542 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 215050 8500 SH SOLE 0 0 8500 CUE HEALTH INC COM 229790100 BBG00LDMHH77 5535 15000 SH SOLE 0 0 15000 DEERE & CO COM 244199105 BBG001S5QFF7 225909 558 SH SOLE 0 0 558 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1238612 52797 SH SOLE 0 0 52797 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 5373129 173383 SH SOLE 0 0 173383 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 21223452 781711 SH SOLE 0 0 781711 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 404487 18796 SH SOLE 0 0 18796 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 42981420 1843905 SH SOLE 0 0 1843905 DISNEY WALT CO COM 254687106 BBG001S5QHF3 494165 5535 SH SOLE 0 0 5535 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 525156 41351 SH SOLE 0 0 41351 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 562424 21344 SH SOLE 0 0 21344 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1132882 10563 SH SOLE 0 0 10563 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 324304 15348 SH SOLE 0 0 15348 GLOBAL X FDS EMERGING MKT GRT 37960A644 BBG01GJX6GJ8 5456099 218769 SH SOLE 0 0 218769 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 542035 12626 SH SOLE 0 0 12626 GLOBAL X FDS SUPERDVDND REIT 37960A651 BBG0089CYX88 234240 10905 SH SOLE 0 0 10905 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 860010 8594 SH SOLE 0 0 8594 GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 410519 21906 SH SOLE 0 0 21906 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 282454 1688 SH SOLE 0 0 1688 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1009095 3248 SH SOLE 0 0 3248 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1198935 5778 SH SOLE 0 0 5778 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 221590 1656 SH SOLE 0 0 1656 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 2839451 157310 SH SOLE 0 0 157310 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 546785 3654 SH SOLE 0 0 3654 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 259927 7556 SH SOLE 0 0 7556 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 9144116 251281 SH SOLE 0 0 251281 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 234225 3470 SH SOLE 0 0 3470 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 451059 1012 SH SOLE 0 0 1012 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 209525 2890 SH SOLE 0 0 2890 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 381003 9631 SH SOLE 0 0 9631 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1197941 4915 SH SOLE 0 0 4915 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 850719 3092 SH SOLE 0 0 3092 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 228854 1450 SH SOLE 0 0 1450 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 331961 4710 SH SOLE 0 0 4710 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1160443 7011 SH SOLE 0 0 7011 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1377754 9473 SH SOLE 0 0 9473 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 590114 34269 SH SOLE 0 0 34269 LILLY ELI & CO COM 532457108 BBG001S5STL8 205883 439 SH SOLE 0 0 439 LOWES COS INC COM 548661107 BBG001S5SVL3 537302 2381 SH SOLE 0 0 2381 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 634303 10178 SH SOLE 0 0 10178 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 221822 564 SH SOLE 0 0 564 MERCK & CO INC COM 58933Y105 BBG001S5TC52 868756 7529 SH SOLE 0 0 7529 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 538088 1875 SH SOLE 0 0 1875 MICROSOFT CORP COM 594918104 BBG001S5TD05 15065920 44241 SH SOLE 0 0 44241 MOVANO INC COM 62459M107 BBG00X0V8H93 15260 14000 SH SOLE 0 0 14000 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 26454 24494 SH SOLE 0 0 24494 NIKE INC CL B 654106103 BBG001S6NTK2 223831 2028 SH SOLE 0 0 2028 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1190397 2814 SH SOLE 0 0 2814 ORACLE CORP COM 68389X105 BBG001S5SJG6 974038 8179 SH SOLE 0 0 8179 PFIZER INC COM 717081103 BBG001S5V466 262813 7165 SH SOLE 0 0 7165 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 961273 6335 SH SOLE 0 0 6335 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 397753 4060 SH SOLE 0 0 4060 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 270073 5157 SH SOLE 0 0 5157 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1296805 3771 SH SOLE 0 0 3771 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 727342 4080 SH SOLE 0 0 4080 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1816626 4098 SH SOLE 0 0 4098 TESLA INC COM 88160R101 BBG001SQKGD7 633407 2420 SH SOLE 0 0 2420 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 780927 4338 SH SOLE 0 0 4338 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 481416 923 SH SOLE 0 0 923 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 BBG012N114P9 27581673 1289164 SH SOLE 0 0 1289164 UNION PAC CORP COM 907818108 BBG001S5X2M0 254957 1246 SH SOLE 0 0 1246 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2608074 86618 SH SOLE 0 0 86618 VANECK ETF TRUST NATURAL RESOURC 92189F841 BBG001STNTP7 5215778 108270 SH SOLE 0 0 108270 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 80712152 4339363 SH SOLE 0 0 4339363 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 452454 1599 SH SOLE 0 0 1599 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 680329 3356 SH SOLE 0 0 3356 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 244598 1111 SH SOLE 0 0 1111 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 642972 1579 SH SOLE 0 0 1579 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 359088 2171 SH SOLE 0 0 2171 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4622466 20984 SH SOLE 0 0 20984 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 322425 2269 SH SOLE 0 0 2269 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 473586 11642 SH SOLE 0 0 11642 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4196585 25836 SH SOLE 0 0 25836 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2174379 38773 SH SOLE 0 0 38773 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 444592 9627 SH SOLE 0 0 9627 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 797624 7520 SH SOLE 0 0 7520 VISA INC COM CL A 92826C839 BBG001SRCFY3 691399 2911 SH SOLE 0 0 2911 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 531359 3064 SH SOLE 0 0 3064 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 774124 15384 SH SOLE 0 0 15384