Q2 2022 Holdings
Filed 2023-12-05 | 83 holdings | $229.6M | 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 | $82.7M | 4,720,460 | 36.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $38.9M | 1,813,824 | 16.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.6M | 710,689 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 42,142 | 4.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.4M | 303,431 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 67,341 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 20,674 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 26,404 | 1.6% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $3.2M | 156,186 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.1M | 115,411 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 100,607 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 38,773 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,730 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 40,150 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 661 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,364 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,849 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,013 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,160 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 572 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,882 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 9,894 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 4,883 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $996.3K | 4,556 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $979.1K | 5,633 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $909.1K | 10,615 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $890.9K | 3,248 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $889.6K | 6,187 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $840.9K | 8,269 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $821.7K | 4,878 | 0.4% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $725.8K | 28,906 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $711.8K | 4,130 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $681.3K | 7,473 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $680.7K | 4,430 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $674.2K | 1,407 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $646.2K | 3,282 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $641.2K | 15,716 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $606.2K | 14,555 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $580.3K | 6,147 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $575.6K | 34,346 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $571.8K | 23,461 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $543.9K | 7,785 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $538.7K | 800 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $530.6K | 977 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $517.6K | 3,856 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $468.7K | 3,064 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $465.5K | 12,626 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $461.2K | 5,055 | 0.2% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $444.7K | 55,309 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $440.1K | 2,903 | 0.2% |