Q4 2023 Holdings
Filed 2024-01-16 | 74 holdings | $182.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $992.2K | 2,782 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 9,960 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 10,189 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,271 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,486 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 21,329 | 0.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.7M | 28,591 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,171 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9M | 23,902 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,961 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 22,304 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 28,447 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 20,812 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4M | 52,790 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 50,124 | 1.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.3M | 267,396 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7M | 86,695 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,062 | 2.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.5M | 54,690 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4M | 27,084 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.7M | 45,900 | 7.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.1M | 112,456 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1M | 35,782 | 9.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $61.0M | 358,002 | 33.4% |