Q1 2024 Holdings
Filed 2024-04-24 | 1977 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $242.5M | 1,413,940 | 6.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $160.8M | 7,905,114 | 4.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $134.6M | 2,580,233 | 3.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $110.6M | 6,395,228 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.1M | 257,026 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $97.4M | 283,011 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $91.9M | 353,721 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $86.7M | 1,074,694 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $85.8M | 1,490,309 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.8M | 60,221 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $69.4M | 409,806 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $68.5M | 274,291 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.2M | 372,823 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $64.8M | 1,543,024 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $62.3M | 55,145 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.2M | 145,526 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.6M | 67,066 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $51.0M | 513,164 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.4M | 320,806 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $46.5M | 203,371 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $45.6M | 119,002 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.9M | 875,236 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.7M | 239,800 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.5M | 88,491 | 1.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $41.5M | 652,874 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.7M | 161,567 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.7M | 72,113 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.5M | 203,029 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.5M | 45,621 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.0M | 174,592 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.2M | 210,851 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $32.5M | 539,877 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.6M | 271,629 | 0.8% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $29.6M | 533,589 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.3M | 100,495 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.0M | 171,370 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.1M | 122,225 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.7M | 156,199 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $22.7M | 368,659 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $21.9M | 432,320 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9M | 78,405 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.4M | 116,978 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.5M | 169,677 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.4M | 99,089 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.4M | 40,375 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.1M | 144,734 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $18.7M | 164,710 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 22,946 | 0.4% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $16.6M | 253,069 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $16.2M | 395,011 | 0.4% |