Q4 2024 Holdings
Filed 2025-12-11 | 246 holdings | $371.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $25.8M | 219,269 | 6.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.4M | 96,496 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 47,826 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 81,758 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 63,735 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 42,581 | 3.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.1M | 33,455 | 3.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.0M | 40,805 | 3.2% |
| Waters Corp(WAT) | COM | 941848103 | $10.5M | 28,173 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.3M | 19,553 | 2.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $10.3M | 392,603 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.0M | 90,253 | 2.7% |
| Intuit(INTU) | COM | 461202103 | $9.9M | 15,761 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4M | 50,094 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 2,536 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.8M | 17,558 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.4M | 86,750 | 2.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.9M | 56,857 | 1.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.8M | 95,564 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 11,544 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2M | 17,653 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.1M | 70,675 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.0M | 36,756 | 1.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.9M | 173,253 | 1.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.0M | 87,828 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9M | 7,108 | 1.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.2M | 26,902 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 16,083 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,237 | 1.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.6M | 80,220 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 23,545 | 1.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.4M | 127,267 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 17,116 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,545 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,294 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 22,198 | 0.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.9M | 114,918 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 57,407 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.6M | 23,916 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6M | 20,343 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 11,520 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5M | 27,670 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,722 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 4,230 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,968 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 7,297 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 382 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,364 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,416 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 29,136 | 0.5% |