Q1 2023 Holdings
Filed 2023-04-27 | 1176 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 | $147.2M | 892,938 | 3.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $136.3M | 729,622 | 3.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $115.6M | 6,111,573 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $103.2M | 252,158 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $91.8M | 435,294 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $81.8M | 592,004 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.3M | 268,119 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $77.3M | 1,525,466 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.4M | 156,587 | 1.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $61.1M | 3,954,569 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $59.8M | 727,786 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.2M | 184,534 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.5M | 150,347 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $52.1M | 566,144 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $45.1M | 448,021 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $43.2M | 858,899 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $36.4M | 475,994 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.5M | 343,926 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $32.0M | 668,224 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.0M | 173,488 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $30.7M | 1,386,741 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.9M | 129,832 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.7M | 96,083 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $26.2M | 285,161 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.0M | 84,210 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $24.0M | 410,470 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.2M | 47,009 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8M | 134,417 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $20.7M | 417,741 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.7M | 112,808 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.6M | 193,620 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9M | 191,586 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.9M | 105,000 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $19.7M | 194,246 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.7M | 57,374 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 181,981 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.4M | 281,880 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.2M | 188,407 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.9M | 31,016 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.8M | 116,988 | 0.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $17.7M | 347,330 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.0M | 79,981 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8M | 153,566 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 103,057 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6M | 76,517 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.7M | 101,983 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7M | 49,887 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.8M | 215,315 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.2M | 141,293 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.1M | 51,833 | 0.3% |