Q4 2024 Holdings
Filed 2025-01-15 | 112 holdings | $530.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $108.0M | 4,267,174 | 20.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $75.6M | 1,502,290 | 14.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $50.7M | 2,038,129 | 9.5% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $48.0M | 1,239,732 | 9.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $42.1M | 1,218,070 | 7.9% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $30.6M | 1,481,936 | 5.8% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $19.7M | 432,039 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 41,438 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 64,498 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.3M | 207,348 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.9M | 42,818 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.3M | 154,597 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 25,351 | 0.9% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $4.8M | 263,108 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,474 | 0.8% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $3.7M | 57,186 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 11,574 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 81,798 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 20,430 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,491 | 0.5% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.3M | 34,275 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,120 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,435 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,203 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,217 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 28,211 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,355 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 23,271 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 5,035 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,771 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,718 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 9,372 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,830 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,880 | 0.3% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.5M | 32,637 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,411 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 5,819 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,751 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,466 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,776 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,515 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,288 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,662 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,659 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 37,604 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 7,918 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $968.9K | 4,179 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $929.1K | 3,445 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $908.4K | 2,249 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $897.0K | 45,789 | 0.2% |