Q4 2024 Holdings
Filed 2025-01-24 | 2015 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 | $271.3M | 1,083,432 | 6.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $187.3M | 7,881,481 | 4.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $151.7M | 5,872,188 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $112.3M | 484,387 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.0M | 246,844 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $102.3M | 249,323 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $97.8M | 337,379 | 2.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $97.6M | 4,848,221 | 2.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $91.3M | 1,646,797 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.1M | 574,196 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $75.7M | 431,966 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.6M | 330,757 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $70.8M | 267,972 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $70.7M | 59,659 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $66.5M | 1,343,042 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.7M | 142,689 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.0M | 290,411 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $50.4M | 558,365 | 1.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $44.5M | 628,104 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $43.0M | 1,572,410 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $42.0M | 417,234 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $41.9M | 174,446 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.3M | 232,430 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.8M | 170,263 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.5M | 75,195 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.3M | 841,722 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.8M | 213,304 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.0M | 325,540 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.8M | 45,080 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $33.7M | 86,761 | 0.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $30.4M | 446,550 | 0.7% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $27.1M | 520,192 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.6M | 174,913 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.1M | 179,856 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $26.0M | 519,223 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.2M | 79,651 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.6M | 107,683 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $24.3M | 369,449 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.5M | 46,537 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.0M | 79,288 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.8M | 116,285 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2M | 37,916 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $21.9M | 439,721 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.8M | 96,613 | 0.5% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $21.1M | 512,230 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.2M | 158,585 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.2M | 38,416 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.7M | 21,548 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.4M | 33,122 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.2M | 75,210 | 0.4% |