Q3 2023 Holdings
Filed 2023-10-26 | 1953 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $249.9M | 1,459,524 | 7.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $135.6M | 7,826,669 | 3.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $109.3M | 2,163,921 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $91.5M | 1,293,661 | 2.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $87.7M | 6,125,259 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.6M | 264,621 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $76.9M | 282,329 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $76.7M | 361,098 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $66.6M | 1,337,184 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $60.9M | 429,993 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $59.1M | 609,274 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $57.4M | 275,439 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $56.0M | 1,601,260 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.5M | 62,006 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.2M | 146,124 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.5M | 373,919 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $47.1M | 51,848 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.0M | 321,149 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $39.3M | 207,899 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.3M | 250,007 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.5M | 72,330 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $36.4M | 120,500 | 1.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $35.5M | 679,323 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.5M | 209,326 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.2M | 781,210 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.5M | 164,676 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.0M | 272,046 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.2M | 214,227 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.2M | 71,613 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.3M | 77,186 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $29.8M | 186,391 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.4M | 174,543 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $28.5M | 531,654 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.2M | 107,148 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.0M | 179,176 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9M | 166,082 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.3M | 47,172 | 0.7% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $24.1M | 459,362 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.2M | 125,508 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.5M | 188,987 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $19.5M | 402,926 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.5M | 528,938 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5M | 75,978 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.4M | 101,433 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.0M | 109,607 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.4M | 41,353 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $16.4M | 168,918 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $16.2M | 400,938 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.9M | 144,423 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8M | 41,345 | 0.4% |