Q4 2023 Holdings
Filed 2024-01-24 | 1979 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $276.0M | 1,433,734 | 7.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $148.8M | 7,770,050 | 4.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $120.7M | 2,311,601 | 3.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $98.8M | 6,199,248 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.6M | 262,170 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $88.1M | 283,336 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $87.5M | 1,149,927 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $85.4M | 359,967 | 2.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $77.9M | 1,405,724 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.8M | 61,626 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $66.3M | 419,949 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $64.2M | 276,112 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $61.5M | 1,575,549 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.8M | 374,026 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $53.9M | 56,743 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $53.6M | 543,432 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.1M | 146,117 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.2M | 323,419 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44.0M | 206,079 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $41.5M | 119,805 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.5M | 845,849 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.0M | 162,682 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.4M | 248,029 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.1M | 72,395 | 1.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $37.7M | 649,638 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.2M | 207,078 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.1M | 80,395 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.2M | 69,054 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.2M | 212,995 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.4M | 102,684 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.2M | 177,822 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $28.9M | 183,549 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.4M | 273,640 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.9M | 46,210 | 0.7% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $26.5M | 467,645 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.1M | 124,243 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.0M | 174,230 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.2M | 160,576 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $21.4M | 420,497 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.3M | 387,127 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $20.6M | 366,284 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.3M | 78,097 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.2M | 118,369 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.0M | 178,757 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.2M | 100,325 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $18.4M | 166,915 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.3M | 40,549 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.9M | 145,756 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $15.8M | 385,074 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.4M | 23,339 | 0.4% |