Q1 2024 Holdings
Filed 2024-04-24 | 1177 holdings | $4.2B | 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 | $139.5M | 581,891 | 3.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $120.5M | 5,922,232 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $113.8M | 663,704 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.2M | 257,285 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.8M | 188,351 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $91.8M | 563,913 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $88.6M | 354,400 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $72.6M | 1,434,143 | 1.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $67.5M | 3,903,253 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.3M | 135,825 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.5M | 71,573 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $63.2M | 627,572 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.7M | 111,626 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $58.3M | 712,598 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.6M | 313,796 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $53.8M | 486,911 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.0M | 107,353 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $40.3M | 51,822 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.2M | 68,456 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $31.5M | 657,271 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $31.5M | 1,634,422 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.8M | 189,125 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.1M | 66,929 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.2M | 293,607 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.1M | 121,889 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.1M | 218,046 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8M | 157,957 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.8M | 120,927 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $21.7M | 111,437 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2M | 105,831 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.0M | 15,821 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5M | 129,583 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.8M | 154,588 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.7M | 287,822 | 0.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $19.2M | 372,943 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.4M | 316,624 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4M | 47,868 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.3M | 101,965 | 0.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $18.2M | 681,600 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.7M | 109,138 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 61,304 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.0M | 185,618 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.7M | 205,317 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.4M | 93,485 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $16.3M | 272,664 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.7M | 46,471 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.7M | 43,733 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6M | 31,520 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.2M | 26,219 | 0.4% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $15.0M | 275,221 | 0.4% |