Q1 2023 Holdings
Filed 2023-04-19 | 1797 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $250.7M | 1,520,097 | 7.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $137.5M | 7,268,778 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $106.6M | 1,456,571 | 3.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $91.2M | 1,701,481 | 2.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $90.8M | 5,875,335 | 2.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $81.4M | 820,039 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $79.3M | 388,749 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.0M | 266,992 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $76.5M | 306,632 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $61.8M | 1,653,698 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $60.2M | 285,298 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $53.7M | 371,533 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $51.3M | 1,040,908 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $46.4M | 54,689 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.1M | 149,369 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.1M | 258,127 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.8M | 61,965 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.8M | 375,663 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.5M | 211,249 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $37.6M | 127,315 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $37.0M | 195,395 | 1.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $35.4M | 704,425 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.1M | 72,140 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.9M | 168,604 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.1M | 319,302 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.6M | 113,152 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.3M | 210,552 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.1M | 666,298 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.9M | 272,811 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.7M | 175,911 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $28.2M | 191,575 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.4M | 170,480 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $25.8M | 472,467 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.5M | 133,347 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.4M | 221,581 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.9M | 61,012 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.7M | 173,974 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.5M | 551,175 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.1M | 75,888 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.1M | 104,329 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 75,696 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $16.9M | 167,297 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.7M | 217,072 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.1M | 44,166 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.0M | 46,704 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.7M | 226,628 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $15.5M | 631,913 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.5M | 158,387 | 0.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $15.4M | 613,264 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.3M | 26,541 | 0.4% |