Q2 2023 Holdings
Filed 2023-12-05 | 92 holdings | $292.8M | 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 | $80.7M | 4,339,363 | 27.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $43.0M | 1,843,905 | 14.7% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $27.6M | 1,289,164 | 9.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.2M | 781,711 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 44,241 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 74,237 | 4.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.1M | 251,281 | 3.1% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $5.5M | 218,769 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.4M | 173,383 | 1.8% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $5.2M | 108,270 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 20,984 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 25,836 | 1.4% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.8M | 157,310 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.6M | 86,618 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 16,805 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 38,773 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,865 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,098 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,473 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,771 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 5,802 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,398 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 52,797 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 10,218 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,778 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 4,915 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,814 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,011 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,563 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 9,305 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,248 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $974.0K | 8,179 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $961.3K | 6,335 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $868.8K | 7,529 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $860.0K | 8,594 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $850.7K | 3,092 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $830.0K | 1,542 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $797.6K | 7,520 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $780.9K | 4,338 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $774.1K | 15,384 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $727.3K | 4,080 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $691.4K | 2,911 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $680.3K | 3,356 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $643.0K | 1,579 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $634.3K | 10,178 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $633.4K | 2,420 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $590.1K | 34,269 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $562.4K | 21,344 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $546.8K | 3,654 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $542.0K | 12,626 | 0.2% |