Q1 2024 Holdings
Filed 2024-04-12 | 106 holdings | $370.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $97.3M | 4,529,103 | 26.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $52.7M | 2,072,389 | 14.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $34.0M | 1,062,802 | 9.2% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $32.8M | 1,533,500 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 42,399 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 71,455 | 3.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.6M | 230,112 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.3M | 245,326 | 2.8% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $9.3M | 181,862 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.0M | 38,930 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.3M | 173,025 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 20,984 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 25,386 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 16,907 | 0.8% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $3.0M | 164,344 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 88,335 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 38,773 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,335 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,611 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 35,715 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 1,957 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,385 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,735 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,615 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,771 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,758 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 5,022 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,159 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,828 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,594 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,883 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,995 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,529 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 8,221 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,144 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,199 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $998.5K | 2,963 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $958.4K | 38,768 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $956.9K | 7,909 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $939.6K | 1,935 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $891.9K | 6,759 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $872.2K | 3,125 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $867.1K | 4,215 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $826.0K | 3,445 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $762.7K | 13,004 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $758.0K | 4,351 | 0.2% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $737.6K | 28,208 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $699.7K | 5,719 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $698.2K | 3,528 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $693.9K | 4,097 | 0.2% |