Q2 2023 Holdings
Filed 2023-08-14 | 133 holdings | $534.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | ETF | 808524862 | $54.0M | 1,042,786 | 10.1% |
| Spdr Gold Minishares ETV(GLDM) | ETF | 98149E303 | $53.1M | 1,393,619 | 9.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.6M | 138,972 | 5.7% |
| Schwab Intermediate Term US TRS ETF(SCHR) | ETF | 808524854 | $19.7M | 400,268 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.7M | 460,442 | 3.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.5M | 178,899 | 3.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $17.1M | 244,944 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3M | 47,740 | 3.0% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $15.5M | 276,153 | 2.9% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $12.2M | 635,216 | 2.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.7M | 190,242 | 2.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.6M | 236,712 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.6M | 257,343 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.2M | 282,912 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.0M | 58,791 | 1.7% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $8.8M | 77,905 | 1.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.4M | 116,874 | 1.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.1M | 136,001 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 41,299 | 1.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.5M | 117,672 | 1.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.9M | 30,794 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 42,021 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 19,205 | 1.2% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $6.1M | 167,690 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 34,189 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.5M | 138,126 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 9,721 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 40,140 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 32,655 | 0.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.7M | 351,997 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 44,476 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5M | 42,235 | 0.9% |
| Ishares Inc(PICK) | ETF | 46434G848 | $4.2M | 103,682 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 18,894 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 272,959 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 17,600 | 0.8% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $4.2M | 56,128 | 0.8% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $4.0M | 20,804 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 12,613 | 0.7% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $3.8M | 26,879 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 9,633 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,619 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 23,222 | 0.7% |
| Vanguard Long Term Treasury ETF IV(VCSH) | ETF | 92206C409 | $3.5M | 54,600 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.4M | 13,244 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.3M | 58,858 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 86,689 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 85,250 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0M | 16,989 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0M | 4,324 | 0.6% |