Q3 2023 Holdings
Filed 2023-10-19 | 994 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $108.3M | 6,253,330 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $106.2M | 621,267 | 3.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $106.0M | 541,429 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $77.4M | 561,225 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.9M | 179,930 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.0M | 228,631 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $68.8M | 330,595 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $65.3M | 1,357,062 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $58.6M | 723,619 | 1.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $57.9M | 4,042,139 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $50.8M | 504,623 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.6M | 123,838 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $44.2M | 474,442 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.5M | 279,655 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $33.7M | 713,635 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.8M | 88,850 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.8M | 71,753 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.3M | 69,765 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $28.2M | 1,462,564 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.8M | 47,971 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.5M | 441,959 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.6M | 70,205 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.2M | 47,902 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.8M | 180,183 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.7M | 297,863 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.9M | 83,868 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.6M | 114,592 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.1M | 202,380 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 145,724 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4M | 118,394 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.4M | 61,218 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.1M | 196,648 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $18.0M | 359,069 | 0.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $17.3M | 347,511 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 111,932 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.2M | 32,091 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3M | 129,699 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.3M | 101,189 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.2M | 268,372 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.6M | 93,159 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6M | 93,609 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0M | 42,886 | 0.4% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $12.8M | 272,563 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.8M | 29,361 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.7M | 46,514 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.7M | 187,379 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 14,495 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.8M | 77,687 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7M | 55,271 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.7M | 155,180 | 0.4% |