Q2 2023 Holdings
Filed 2023-07-26 | 1057 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $154.2M | 760,486 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $128.5M | 662,532 | 3.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $112.3M | 6,231,413 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $100.9M | 458,290 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.4M | 183,552 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.0M | 237,883 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $80.2M | 1,597,204 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $79.7M | 560,642 | 2.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $60.1M | 4,027,084 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $59.8M | 737,825 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $59.5M | 613,970 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.2M | 123,213 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $46.2M | 922,300 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $44.8M | 445,232 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.0M | 89,776 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.6M | 288,719 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.3M | 92,748 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $32.6M | 686,795 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $31.7M | 549,585 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.6M | 74,592 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $28.7M | 1,455,695 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $28.5M | 376,957 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.0M | 55,469 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.5M | 74,893 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.6M | 186,432 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.4M | 46,529 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.3M | 243,135 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8M | 131,621 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.4M | 82,196 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.4M | 119,893 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.8M | 278,040 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.8M | 104,708 | 0.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $20.5M | 412,835 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.2M | 192,296 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.8M | 162,606 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 155,703 | 0.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $18.0M | 357,582 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.9M | 62,330 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $17.3M | 109,094 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5M | 154,216 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.1M | 73,053 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.7M | 103,547 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.3M | 257,954 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.2M | 101,840 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9M | 102,292 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.6M | 27,893 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.3M | 90,333 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.2M | 261,801 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.1M | 46,137 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.0M | 49,367 | 0.4% |