Q1 2022 Holdings
Filed 2023-12-05 | 82 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $90.7M | 4,817,885 | 37.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $42.6M | 1,708,973 | 17.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.1M | 618,476 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 40,796 | 5.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.3M | 306,268 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 64,054 | 4.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 25,905 | 1.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.8M | 98,997 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 753 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 42,092 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,494 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 6,236 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 551 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 5,938 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 6,024 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,745 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,882 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,528 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,133 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 442 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,553 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 12,610 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $946.7K | 6,196 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $932.2K | 3,114 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $928.2K | 8,269 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $893.9K | 4,948 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $880.8K | 6,422 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $872.9K | 810 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $861.1K | 4,130 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $840.4K | 3,691 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $817.6K | 4,456 | 0.3% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $814.2K | 29,630 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $792.1K | 2,903 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $755.6K | 15,731 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $705.9K | 3,183 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $670.8K | 14,542 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $658.9K | 1,452 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $644.1K | 7,785 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $609.5K | 7,428 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $608.0K | 3,855 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $588.8K | 31,135 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $572.4K | 4,509 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $556.8K | 967 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $541.6K | 20,984 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $532.1K | 1,850 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $508.8K | 12,626 | 0.2% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $508.3K | 55,309 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $486.4K | 3,069 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $477.0K | 1,149 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $460.4K | 5,900 | 0.2% |