Q1 2023 Holdings
Filed 2023-05-15 | 148 holdings | $524.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Minishares ETV(GLDM) | ETF | 98149E303 | $53.8M | 1,375,743 | 10.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $47.9M | 893,645 | 9.1% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $26.1M | 127,873 | 5.0% |
| Schwab Intermediate Term US TRS ETF(SCHR) | ETF | 808524854 | $19.6M | 388,654 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.6M | 461,588 | 3.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.8M | 159,698 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7M | 47,750 | 2.8% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $14.4M | 261,555 | 2.8% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $12.6M | 641,458 | 2.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.7M | 191,497 | 2.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.1M | 163,286 | 2.1% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $9.0M | 129,534 | 1.7% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $8.9M | 77,628 | 1.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.8M | 115,893 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.1M | 213,135 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.0M | 269,558 | 1.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.9M | 124,714 | 1.5% |
| Schwab Strategic TR(SCHO) | ETF | 808524862 | $7.8M | 159,697 | 1.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.7M | 198,129 | 1.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.9M | 99,903 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 41,453 | 1.3% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $6.3M | 167,710 | 1.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.2M | 28,125 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 42,021 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.1M | 38,838 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 25,247 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.6M | 136,816 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 19,339 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 11,152 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 35,369 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 19,030 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 44,476 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 32,887 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 11,529 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 40,140 | 0.8% |
| Ishares Msci GLL MET MIN Prod ETF(PICK) | ETF | 46434G848 | $3.9M | 90,434 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 12,743 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,796 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 89,422 | 0.7% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $3.6M | 18,845 | 0.7% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $3.5M | 23,979 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 85,733 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $3.3M | 10,816 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3M | 16,989 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.3M | 58,858 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.2M | 7,274 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.1M | 13,244 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.0M | 46,301 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.0M | 191,184 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 4,324 | 0.6% |