Q2 2023 Holdings
Filed 2023-07-12 | 71 holdings | $172.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,424 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 21,186 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,089 | 0.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.6M | 29,740 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8M | 23,740 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,186 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,937 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,643 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 28,248 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 21,000 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2M | 50,360 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 48,727 | 1.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.1M | 272,640 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4M | 84,646 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 14,131 | 2.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.2M | 52,065 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1M | 25,030 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.0M | 45,863 | 6.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.9M | 113,165 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8M | 35,458 | 9.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $57.4M | 353,368 | 33.2% |