Q3 2023 Holdings
Filed 2023-11-08 | 99 holdings | $244.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2M | 101,907 | 13.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9M | 179,932 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.6M | 31,176 | 7.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $14.7M | 290,805 | 6.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $13.3M | 931,853 | 5.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.3M | 56,767 | 5.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.8M | 147,363 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 46,704 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 31,375 | 3.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.2M | 88,826 | 2.9% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $5.9M | 194,294 | 2.4% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $4.7M | 174,520 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 58,891 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 8,414 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.6M | 118,624 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 23,530 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 24,397 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 7,198 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 29,828 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 5,248 | 1.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.6M | 84,971 | 1.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $2.5M | 109,737 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,450 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,427 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,322 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 20,325 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,100 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,144 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7M | 34,603 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 21,282 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,097 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 17,205 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 28,141 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,008 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 17,242 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 24,620 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 7,267 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,921 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 3,414 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 10,232 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,340 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 5,978 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $953.7K | 12,171 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $926.5K | 9,689 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $908.3K | 25,550 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $866.1K | 2,820 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $821.3K | 1,529 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $819.7K | 5,620 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $739.8K | 13,822 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $733.1K | 5,560 | 0.3% |