Q4 2022 Holdings
Filed 2023-01-13 | 269 holdings | $929.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold TR(PHYS/U)A | UNIT | 85207H104 | $100.2M | 7,108,851 | 10.8% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $91.0M | 3,747,639 | 9.8% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $66.1M | 3,061,090 | 7.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $54.9M | 422,664 | 5.9% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $51.1M | 1,162,861 | 5.5% |
| Dimensional ETF Trust(DFUV)A | US MKTWIDE VALUE | 25434V724 | $44.2M | 1,319,879 | 4.8% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $40.9M | 799,546 | 4.4% |
| Dimensional ETF Trust(DFUS)A | US EQUITY ETF | 25434V401 | $39.5M | 949,475 | 4.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $36.3M | 189,835 | 3.9% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $28.7M | 943,080 | 3.1% |
| Listed FD TR(METV)A | ROUNDHILL BALL | 53656F417 | $19.6M | 163,242 | 2.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $19.1M | 215,054 | 2.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $18.9M | 214,756 | 2.0% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $11.5M | 133,883 | 1.2% |
| Dimensional ETF Trust(DFIS)A | INTL SMALL CAP E | 25434V773 | $10.5M | 486,862 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $10.2M | 33,087 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $9.8M | 25,525 | 1.0% |
| Wisdomtree TR(DHS)A | US HIGH DIVIDEND | 97717W208 | $8.3M | 96,188 | 0.9% |
| Dimensional ETF Trust(DISV)A | INTL SMALL CAP V | 25434V781 | $8.1M | 363,834 | 0.9% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $8.0M | 87,389 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.0M | 29,180 | 0.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.8M | 80,754 | 0.7% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $5.7M | 52,979 | 0.6% |
| Dimensional ETF Trust(DFSV)A | US SMALL CAP VAL | 25434V815 | $5.4M | 216,986 | 0.6% |
| Wisdomtree TR(DLS)A | INTL SMCAP DIV | 97717W760 | $5.3M | 92,118 | 0.6% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $5.3M | 213,225 | 0.6% |
| Dimensional ETF Trust(DFIC)A | INTL CORE EQUITY | 25434V799 | $5.3M | 237,553 | 0.6% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $5.0M | 40,288 | 0.5% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $4.9M | 18,475 | 0.5% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $4.5M | 12,867 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.5M | 94,274 | 0.5% |
| Wisdomtree TR(DTH)A | ITL HIGH DIV FD | 97717W802 | $4.1M | 114,289 | 0.4% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $4.0M | 47,955 | 0.4% |
| Dimensional ETF Trust(DFEM)A | EMERGING MKTS CO | 25434V732 | $3.8M | 169,434 | 0.4% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $3.7M | 71,654 | 0.4% |
| Dimensional ETF Trust(DFEV)A | EMERGING MKTS VA | 25434V740 | $3.4M | 150,236 | 0.4% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $3.3M | 15,672 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.9M | 15,915 | 0.3% |
| Ishares TR(CMF)A | CALIF MUN BD ETF | 464288356 | $2.8M | 50,308 | 0.3% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $2.8M | 98,684 | 0.3% |
| Alarm COM Hldgs Inc(ALRM)A | COM | 011642105 | $2.8M | 55,975 | 0.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.7M | 7,052 | 0.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.7M | 24,128 | 0.3% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $2.6M | 25,213 | 0.3% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $2.5M | 16,390 | 0.3% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $2.5M | 19,716 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.4M | 13,357 | 0.3% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $2.3M | 16,606 | 0.3% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.2M | 10,285 | 0.2% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $2.2M | 52,311 | 0.2% |