Q4 2022 Holdings
Filed 2023-01-26 | 1772 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $201.9M | 1,553,730 | 6.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $123.8M | 6,905,530 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $105.6M | 1,397,526 | 3.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $85.1M | 877,451 | 2.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $82.7M | 5,866,476 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $76.5M | 400,286 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $76.0M | 1,467,060 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $75.4M | 533,876 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.0M | 279,202 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $65.0M | 305,062 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $58.9M | 288,957 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $58.8M | 1,700,926 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.2M | 152,939 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.1M | 260,198 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $41.7M | 132,153 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.0M | 216,020 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.6M | 72,852 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $37.9M | 206,566 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $36.9M | 776,365 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $35.8M | 42,419 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.8M | 172,865 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.1M | 62,699 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.8M | 182,470 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.6M | 388,291 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.9M | 210,486 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.8M | 116,692 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.7M | 278,242 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.0M | 169,935 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.2M | 331,231 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.8M | 134,610 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.4M | 553,732 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $27.9M | 196,468 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.8M | 637,847 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.1M | 179,514 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.0M | 221,777 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $24.0M | 439,831 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.9M | 59,467 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.4M | 220,399 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.4M | 108,220 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $18.3M | 166,935 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.5M | 47,862 | 0.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $16.8M | 672,616 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.7M | 165,710 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6M | 80,080 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.5M | 47,352 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.2M | 224,618 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $15.6M | 637,865 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.8M | 26,932 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.6M | 131,408 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 117,721 | 0.4% |