Q3 2023 Holdings
Filed 2023-10-31 | 65 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.0M | 157,893 | 18.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.4M | 216,891 | 15.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.1M | 296,850 | 12.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.4M | 379,733 | 7.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.7M | 244,872 | 7.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.0M | 178,422 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 18,618 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 23,564 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 7,016 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,501 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 10,658 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,533 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6M | 16,218 | 1.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.3M | 92,106 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 6,188 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 13,934 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 4,094 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,926 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,321 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,037 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 40,650 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $913.6K | 2,202 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $865.2K | 6,806 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $857.6K | 24,510 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $832.9K | 6,070 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $748.5K | 10,860 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $706.0K | 4,167 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $677.2K | 2,478 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $593.2K | 2,913 | 0.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $586.1K | 33,840 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $569.9K | 3,907 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $517.7K | 3,332 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $504.1K | 3,234 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $461.1K | 6,406 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $451.7K | 22,209 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $409.6K | 1,043 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $401.5K | 1,121 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $394.8K | 2,025 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $381.3K | 2,629 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $380.7K | 1,288 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $363.3K | 1,452 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $353.6K | 3,338 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $348.8K | 4,303 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $344.5K | 3,663 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $342.5K | 2,256 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $335.3K | 847 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $334.5K | 6,223 | 0.2% |
| Cabot Corp(CBT) | COM | 127055101 | $330.0K | 4,764 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $329.4K | 9,266 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $311.9K | 3,883 | 0.2% |