Q4 2021 Holdings
Filed 2023-12-05 | 92 holdings | $247.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $82.6M | 4,647,771 | 33.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $43.5M | 1,664,211 | 17.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.5M | 605,226 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 40,901 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 64,647 | 4.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.7M | 308,040 | 4.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.3M | 198,224 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 25,797 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 42,590 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 767 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 6,220 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,860 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 5,931 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 9,477 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 511 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,896 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 468 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 6,020 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.3M | $4,000 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,633 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,110 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,736 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,548 | 0.5% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.1M | 29,630 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.1M | $6,000 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 35,684 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,187 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $970.1K | 6,263 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $927.0K | 8,269 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $912.8K | 4,130 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $891.2K | 3,691 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $876.6K | 4,651 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $866.6K | 820 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $851.0K | 4,978 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $836.2K | 2,843 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $803.2K | 15,731 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $719.0K | 14,537 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $705.8K | 25,797 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $691.5K | 3,191 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $667.2K | 7,650 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $649.0K | 5,016 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $637.7K | 1,896 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $627.3K | 3,855 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $593.7K | 1,850 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $564.9K | 1,184 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $553.5K | 7,222 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $549.0K | 967 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $526.7K | 8,920 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $511.4K | 3,064 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $499.5K | 1,144 | 0.2% |