Q4 2023 Holdings
Filed 2024-01-18 | 98 holdings | $336.7M | 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 | $88.6M | 4,437,117 | 26.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $48.5M | 1,985,083 | 14.4% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $30.7M | 1,451,808 | 9.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $29.1M | 996,702 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 43,062 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 71,850 | 4.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.0M | 199,732 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.6M | 246,144 | 2.9% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $7.0M | 142,414 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.2M | 37,782 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.9M | 178,251 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 20,984 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 25,488 | 1.3% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $3.0M | 163,828 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.7M | 86,018 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 16,647 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 38,773 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,581 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 37,029 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,769 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 9,505 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,648 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 10,403 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,771 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,429 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 5,022 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,883 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,196 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,720 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.0M | 43,411 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,564 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 10,207 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,097 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $967.6K | 3,192 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $942.0K | 1,902 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $938.7K | 6,406 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $926.2K | 2,120 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $866.7K | 8,221 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $842.2K | 7,545 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $791.1K | 3,039 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $758.6K | 3,968 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $751.5K | 3,445 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $739.5K | 4,338 | 0.2% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $714.5K | 28,130 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $713.9K | 6,548 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $698.7K | 1,974 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $669.5K | 4,243 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $641.8K | 4,902 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $632.5K | 35,853 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $623.3K | 13,012 | 0.2% |