Q2 2023 Holdings
Filed 2023-07-26 | 1753 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $288.6M | 1,487,609 | 8.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $134.7M | 7,476,491 | 3.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $104.1M | 1,985,171 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $102.0M | 1,403,988 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.2M | 264,836 | 2.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $88.9M | 5,960,930 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $82.4M | 374,023 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $81.6M | 288,311 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $66.3M | 679,319 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $61.9M | 1,190,627 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $61.4M | 279,110 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $59.2M | 1,626,145 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.8M | 61,967 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.0M | 146,583 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $49.1M | 51,433 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.5M | 372,104 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $43.8M | 292,394 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $42.9M | 215,522 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.0M | 210,619 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $38.7M | 124,687 | 1.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $38.6M | 709,715 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.3M | 319,707 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.7M | 72,113 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.1M | 253,278 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.8M | 165,133 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.7M | 729,049 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.7M | 215,568 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.2M | 107,874 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.4M | 71,780 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.8M | 73,181 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $29.4M | 186,960 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.2M | 271,800 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.8M | 176,422 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.7M | 167,299 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $27.6M | 499,213 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.3M | 126,763 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.5M | 175,239 | 0.7% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $24.9M | 414,847 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.4M | 210,966 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.9M | 46,750 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.2M | 549,519 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $18.6M | 370,614 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $18.4M | 168,901 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.2M | 102,059 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0M | 75,718 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.7M | 42,466 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.4M | 101,049 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.3M | 141,255 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.9M | 214,476 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.6M | 159,128 | 0.4% |