Q4 2023 Holdings
Filed 2024-02-14 | 144 holdings | $591.0M | 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 | $59.2M | 1,448,032 | 10.0% |
| Schwab Strategic TR(SCHO) | US TIPS ETF | 808524862 | $58.8M | 1,142,033 | 9.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.5M | 157,901 | 6.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $20.0M | 401,792 | 3.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.6M | 199,114 | 3.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $18.9M | 263,117 | 3.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.3M | 315,691 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.7M | 430,396 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6M | 49,439 | 3.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.5M | 194,396 | 2.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $12.5M | 607,387 | 2.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.1M | 319,358 | 1.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $11.1M | 433,156 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.8M | 63,006 | 1.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.4M | 265,909 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.0M | 276,425 | 1.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.7M | 130,313 | 1.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $9.5M | 138,739 | 1.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $9.4M | 80,130 | 1.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.4M | 86,261 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 37,805 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 42,021 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6M | 167,821 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.2M | 145,443 | 1.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.2M | 389,929 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.8M | 40,336 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 40,140 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 32,606 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 18,894 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 33,939 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 44,476 | 0.9% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $5.1M | 53,643 | 0.9% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $4.9M | 114,596 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 17,600 | 0.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.5M | 23,703 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 12,613 | 0.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.2M | 30,822 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 9,633 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 7,523 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,298 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.9M | 58,858 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.6M | 13,244 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5M | 4,324 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 23,222 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 22,227 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 66,603 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 185,342 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.2M | 138,058 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 12,008 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.0M | 35,658 | 0.5% |