Q2 2024 Holdings
Filed 2024-08-05 | 2002 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $289.2M | 1,373,214 | 7.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $171.2M | 7,765,802 | 4.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $147.6M | 2,837,161 | 3.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $113.8M | 6,301,958 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.1M | 250,740 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $100.5M | 268,790 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $95.1M | 355,502 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $93.0M | 57,936 | 2.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $92.3M | 1,558,911 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.3M | 666,061 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $72.4M | 440,445 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.6M | 365,225 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $66.0M | 272,665 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $66.0M | 1,501,977 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.6M | 146,452 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $57.5M | 54,452 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.4M | 314,910 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $50.9M | 653,989 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44.3M | 203,202 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.9M | 85,836 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $41.1M | 119,308 | 1.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $40.4M | 618,028 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.3M | 814,624 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $40.2M | 44,446 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.1M | 234,034 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $39.8M | 399,983 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.3M | 232,104 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.7M | 327,617 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.8M | 72,262 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.4M | 160,767 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $36.0M | 531,471 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.5M | 175,336 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.2M | 201,370 | 0.8% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $30.7M | 568,076 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.3M | 174,734 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.7M | 120,533 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.4M | 99,758 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $24.9M | 397,703 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $24.7M | 492,919 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $22.8M | 451,992 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.3M | 122,249 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.0M | 97,725 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.0M | 79,947 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.6M | 140,996 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0M | 23,539 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.0M | 168,475 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8M | 34,578 | 0.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $18.1M | 288,806 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.8M | 40,443 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.6M | 95,737 | 0.4% |