Q4 2022 Holdings
Filed 2023-12-05 | 84 holdings | $256.2M | 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 | $83.3M | 4,706,263 | 32.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $41.3M | 1,910,376 | 16.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.9M | 737,746 | 7.0% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $16.9M | 815,536 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 42,391 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 76,999 | 3.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.6M | 278,145 | 3.8% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $4.9M | 294,020 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.4M | 163,900 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 26,463 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 20,984 | 1.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.6M | 91,240 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 38,773 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,131 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.7M | 17,119 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,927 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 4,150 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 18,783 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,767 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,882 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,195 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,473 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 56,907 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,548 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 5,535 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,974 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,348 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 4,901 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $937.7K | 6,187 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $904.4K | 10,250 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $894.9K | 8,270 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $866.2K | 5,106 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $843.4K | 9,505 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $731.9K | 4,430 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $723.9K | 6,525 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $719.4K | 4,130 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $672.7K | 1,474 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $662.1K | 3,187 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $639.2K | 16,399 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $636.3K | 7,785 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $634.1K | 35,073 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $562.2K | 6,471 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $553.9K | 1,576 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $521.3K | 12,626 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $516.1K | 3,654 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $514.7K | 935 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $498.7K | 20,678 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $480.7K | 3,064 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $476.8K | 2,657 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $474.3K | 2,381 | 0.2% |