Q3 2023 Holdings
Filed 2023-12-05 | 91 holdings | $282.3M | 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 | $78.4M | 4,382,472 | 27.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $42.9M | 1,907,140 | 15.2% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $30.6M | 1,410,470 | 10.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.8M | 909,561 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 43,551 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 72,690 | 4.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.9M | 253,544 | 3.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.6M | 187,770 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 20,984 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 25,658 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.1M | 60,761 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 85,973 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,590 | 0.7% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.1M | 125,077 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 38,773 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,326 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,187 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,802 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,462 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,473 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 10,313 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,771 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,653 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,305 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 4,915 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 49,821 | 0.4% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $1.1M | 45,835 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,828 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,482 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $966.4K | 3,198 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $932.6K | 6,394 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $874.9K | 1,549 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $866.3K | 8,179 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $835.6K | 1,921 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $831.4K | 3,126 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $785.4K | 7,629 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $776.9K | 7,520 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $695.4K | 4,056 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $689.8K | 4,338 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $669.6K | 2,911 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $656.7K | 3,356 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $622.0K | 1,584 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $591.2K | 42,142 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $590.2K | 21,563 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $587.2K | 35,414 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $578.8K | 4,085 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $577.9K | 1,925 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $563.0K | 12,626 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $524.6K | 4,896 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $518.3K | 3,074 | 0.2% |