Q1 2023 Holdings
Filed 2023-12-05 | 92 holdings | $282.7M | 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 | $83.5M | 4,370,421 | 29.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $41.6M | 1,804,296 | 14.7% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $23.9M | 1,135,415 | 8.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.9M | 740,071 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 73,722 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 41,893 | 4.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.7M | 96,950 | 3.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.6M | 255,705 | 3.4% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $4.7M | 264,111 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.7M | 162,093 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 20,984 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 26,390 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 86,635 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 38,773 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 39,196 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,701 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,139 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,364 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,767 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,579 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,270 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,871 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 9,473 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,563 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 50,294 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,213 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 4,909 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,608 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 9,978 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $963.6K | 9,265 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $958.7K | 3,248 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $919.9K | 6,187 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $890.5K | 3,645 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $819.4K | 2,950 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $806.9K | 4,338 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $802.5K | 4,380 | 0.3% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $801.0K | 16,240 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $766.0K | 1,542 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $764.8K | 15,214 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $745.3K | 4,000 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $741.4K | 7,979 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $694.6K | 6,529 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $685.2K | 3,303 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $683.0K | 3,656 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $665.3K | 2,951 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $620.8K | 35,455 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $554.2K | 5,535 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $547.2K | 21,128 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $546.2K | 10,066 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $531.8K | 923 | 0.2% |