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 |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $6.2M | 28,536 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 35,705 | 1.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.8M | 95,414 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.8M | 141,142 | 1.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.1M | 117,609 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 50,741 | 1.4% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $7.2M | 132,183 | 1.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.6M | 189,594 | 1.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.9M | 127,590 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.2M | 209,412 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.6M | 262,636 | 1.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $9.4M | 77,391 | 1.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.0M | 155,144 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.7M | 225,800 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.5M | 207,793 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.1M | 234,733 | 2.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.7M | 141,575 | 2.7% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $14.8M | 814,336 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9M | 48,120 | 2.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $18.2M | 369,710 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.5M | 474,349 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.1M | 126,279 | 4.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $29.2M | 564,292 | 5.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $50.0M | 1,382,485 | 9.9% |