Q4 2022 Holdings
Filed 2023-02-14 | 127 holdings | $506.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $50.0M | 1,382,485 | 9.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $29.2M | 564,292 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.1M | 126,279 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.5M | 474,349 | 3.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $18.2M | 369,710 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9M | 48,120 | 2.9% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $14.8M | 814,336 | 2.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.7M | 141,575 | 2.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.1M | 234,733 | 2.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.5M | 207,793 | 2.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.7M | 225,800 | 2.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.0M | 155,144 | 2.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $9.4M | 77,391 | 1.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.6M | 262,636 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.2M | 209,412 | 1.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.9M | 127,590 | 1.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.6M | 189,594 | 1.5% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $7.2M | 132,183 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 50,741 | 1.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.1M | 117,609 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.8M | 141,142 | 1.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.8M | 95,414 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 35,705 | 1.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.2M | 28,536 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.8M | 167,197 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 26,938 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 42,155 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.3M | 140,614 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.3M | 35,582 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 45,055 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 22,000 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 11,162 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 19,030 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 95,045 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 36,144 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4M | 6,147 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 12,884 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,174 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 40,580 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 90,515 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 14,910 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 20,114 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.5M | 7,274 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.4M | 16,421 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 9,683 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.3M | 59,816 | 0.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.1M | 20,563 | 0.6% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $3.1M | 76,318 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.1M | 184,202 | 0.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.1M | 16,072 | 0.6% |