Q1 2023 Holdings
Filed 2023-04-13 | 269 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $107.2M | 6,932,904 | 10.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $91.6M | 3,593,700 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.6M | 428,126 | 7.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $67.7M | 2,934,944 | 6.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $51.6M | 1,158,608 | 5.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $44.4M | 1,325,551 | 4.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $42.8M | 811,839 | 4.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $42.7M | 960,483 | 4.2% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $34.1M | 160,940 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.8M | 160,533 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $31.1M | 964,845 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.1M | 212,595 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0M | 211,974 | 2.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $12.6M | 549,090 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.3M | 133,884 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 26,132 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.2M | 427,168 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.3M | 384,784 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 31,573 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7M | 41,892 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 81,035 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.2M | 87,246 | 0.8% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $8.1M | 98,979 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 23,216 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.1M | 264,457 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.7M | 268,849 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.0M | 253,028 | 0.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.7M | 94,228 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 14,933 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 52,723 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3M | 18,493 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 94,391 | 0.5% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $4.4M | 117,642 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.2M | 181,268 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 48,225 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5M | 15,687 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $3.3M | 186,370 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.0M | 106,391 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.9M | 50,404 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.8M | 55,675 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8M | 25,418 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 6,492 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,252 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 17,465 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 17,086 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 15,901 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 10,199 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 52,400 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 16,655 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.2M | 32,019 | 0.2% |