Q4 2023 Holdings
Filed 2024-02-06 | 74 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.9M | 160,533 | 18.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.8M | 213,533 | 14.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.2M | 314,870 | 13.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.9M | 249,142 | 7.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.8M | 314,693 | 5.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.6M | 169,613 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 19,375 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 23,564 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 6,795 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,541 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 20,738 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 10,577 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 12,703 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6M | 16,453 | 1.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.6M | 64,756 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 6,188 | 0.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.4M | 86,906 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,094 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 38,650 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,321 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,926 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,632 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 14,887 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,202 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,631 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $961.2K | 6,326 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $950.0K | 24,339 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $826.4K | 6,070 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $818.3K | 10,860 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $782.4K | 4,607 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $739.1K | 2,468 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $626.6K | 1,530 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $600.6K | 2,417 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $580.3K | 3,960 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $567.7K | 3,332 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $567.6K | 29,640 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $544.5K | 6,762 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $538.6K | 1,233 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $508.5K | 3,234 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $503.5K | 5,984 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $446.4K | 2,025 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $435.9K | 1,288 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $435.7K | 2,761 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $429.5K | 2,525 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $422.7K | 19,409 | 0.3% |
| Cabot Corp(CBT) | COM | 127055101 | $393.7K | 4,715 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $372.8K | 2,256 | 0.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $362.5K | 7,271 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $361.3K | 847 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $345.6K | 1,140 | 0.2% |