Q2 2024 Holdings
Filed 2024-07-10 | 1240 holdings | $4.4B | 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 | $150.3M | 602,079 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $135.8M | 644,698 | 3.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $128.4M | 5,821,531 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.5M | 256,221 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $94.3M | 173,355 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $91.4M | 377,659 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $91.3M | 569,063 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.0M | 679,698 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $70.8M | 1,413,271 | 1.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $69.0M | 3,820,178 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.7M | 309,027 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.9M | 107,697 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $57.0M | 506,492 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.5M | 110,986 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $53.7M | 532,789 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $52.6M | 643,750 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $46.7M | 51,598 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.1M | 81,598 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $36.2M | 1,363,798 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.5M | 70,496 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.0M | 190,921 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $34.4M | 709,480 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $33.6M | 1,042,340 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $30.7M | 299,352 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.8M | 163,814 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.5M | 292,957 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.8M | 65,897 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.8M | 124,455 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.7M | 15,994 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.7M | 191,207 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.7M | 221,834 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.3M | 115,067 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.1M | 134,535 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.5M | 291,530 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.3M | 43,719 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0M | 130,007 | 0.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $19.0M | 367,602 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.6M | 113,068 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.9M | 309,427 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.9M | 90,583 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.6M | 123,440 | 0.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $17.6M | 680,300 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.5M | 100,554 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.5M | 336,453 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.3M | 188,985 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $17.3M | 50,291 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.6M | 213,519 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.5M | 62,878 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.9M | 351,826 | 0.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $15.5M | 292,168 | 0.3% |