Q3 2023 Holdings
Filed 2023-11-06 | 134 holdings | $530.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | US TIPS ETF | 808524862 | $56.4M | 1,125,630 | 10.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $52.0M | 1,417,506 | 9.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.6M | 148,797 | 6.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $20.5M | 427,664 | 3.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.1M | 197,242 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.1M | 460,454 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5M | 46,989 | 3.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $16.4M | 245,659 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.3M | 285,490 | 2.9% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $11.7M | 635,216 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.0M | 190,242 | 2.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.3M | 306,193 | 1.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $10.2M | 80,509 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.9M | 59,808 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.9M | 267,682 | 1.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.8M | 254,371 | 1.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.0M | 125,210 | 1.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.8M | 137,312 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 41,299 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 42,021 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 19,205 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.1M | 35,588 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.9M | 167,689 | 1.1% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $5.7M | 56,048 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 44,476 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 40,140 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 33,939 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.2M | 139,371 | 1.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.1M | 67,654 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 18,894 | 1.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.0M | 369,406 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 32,576 | 0.9% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $4.5M | 114,333 | 0.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.1M | 22,676 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 17,600 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 23,222 | 0.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.8M | 29,983 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 9,633 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,559 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 12,613 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.8M | 58,858 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 236,092 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7M | 35,246 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2M | 13,244 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | LONG TERM TREAS | 92206C409 | $3.2M | 57,498 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 22,177 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 4,324 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 83,907 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 85,250 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.7M | 35,658 | 0.5% |