Q2 2024 Holdings
Filed 2024-07-12 | 99 holdings | $421.2M | 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 | $100.3M | 4,464,873 | 23.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $54.1M | 2,127,366 | 12.8% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $40.7M | 1,065,976 | 9.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $36.7M | 1,138,774 | 8.7% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $34.4M | 1,590,812 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 40,917 | 4.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.4M | 325,884 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 63,780 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.6M | 241,112 | 2.5% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $9.1M | 182,574 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8M | 38,961 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.3M | 168,981 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 25,386 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,340 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.0M | 88,622 | 0.7% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.6M | 146,523 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,290 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,361 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 16,841 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 9,607 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,285 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,788 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,445 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 34,404 | 0.4% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.6M | 27,070 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,829 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 5,022 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,771 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,525 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,828 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,221 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,781 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,214 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,131 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,963 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,144 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,148 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,179 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $971.1K | 37,537 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $947.0K | 1,878 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $938.4K | 7,912 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $864.4K | 5,914 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $859.9K | 3,445 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $852.4K | 4,382 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $847.1K | 3,940 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $840.5K | 6,789 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $819.7K | 3,123 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $729.2K | 36,699 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $719.9K | 44,383 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $673.1K | 4,097 | 0.2% |