Q3 2024 Holdings
Filed 2024-10-22 | 2018 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $311.8M | 1,338,068 | 7.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $191.7M | 7,829,112 | 4.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $163.8M | 3,054,602 | 3.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $128.0M | 6,279,242 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.8M | 245,968 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $99.4M | 258,940 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $99.4M | 350,875 | 2.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $98.7M | 1,614,916 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $96.3M | 558,254 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $78.9M | 440,301 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.5M | 629,535 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $73.0M | 1,468,441 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $70.8M | 268,421 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $69.1M | 59,973 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.3M | 144,062 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.2M | 355,470 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.1M | 307,821 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $48.5M | 574,300 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $47.4M | 117,026 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $46.2M | 572,320 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.3M | 229,325 | 1.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $42.8M | 616,487 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.9M | 793,088 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $41.8M | 176,256 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.6M | 71,153 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.8M | 235,286 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.3M | 76,335 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $40.1M | 45,304 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.2M | 159,187 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $38.1M | 375,557 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.3M | 318,620 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.0M | 170,903 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.1M | 194,756 | 0.8% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $33.1M | 573,221 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.4M | 96,591 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $27.1M | 528,251 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.7M | 174,171 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.7M | 119,641 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.0M | 121,164 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $23.8M | 374,201 | 0.6% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $22.5M | 331,646 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0M | 79,879 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8M | 134,467 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.1M | 164,647 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.8M | 23,451 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.8M | 85,461 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4M | 35,567 | 0.5% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $20.2M | 467,241 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $19.2M | 384,529 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.1M | 38,637 | 0.4% |