Q3 2022 Holdings
Filed 2023-12-05 | 81 holdings | $219.7M | 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 | $77.6M | 4,810,648 | 35.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $34.6M | 1,832,094 | 15.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.8M | 708,694 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 42,765 | 4.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.7M | 307,236 | 4.4% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $9.7M | 470,509 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 69,970 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 21,069 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 26,476 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.8M | 111,616 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.4M | 98,042 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 38,773 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 39,061 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 4,370 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 11,970 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,922 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 5,782 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,423 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 3,882 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 9,769 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $963.5K | 4,883 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $958.6K | 4,556 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $933.1K | 9,705 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $931.0K | 5,576 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $896.4K | 3,248 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $873.2K | 10,001 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $784.6K | 8,270 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $781.1K | 6,187 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $767.6K | 8,025 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $754.5K | 4,878 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $685.7K | 4,430 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $675.5K | 4,130 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $672.3K | 1,424 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $630.9K | 17,350 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $605.3K | 7,028 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $592.0K | 2,232 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $588.2K | 6,236 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $577.9K | 34,728 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $552.7K | 3,111 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $538.6K | 22,651 | 0.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $529.7K | 27,906 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $515.9K | 1,571 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $498.0K | 12,626 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $495.4K | 977 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $490.9K | 3,064 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $475.4K | 7,785 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $465.1K | 3,654 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $447.1K | 2,381 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $436.2K | 9,181 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $426.1K | 10,553 | 0.2% |