Q1 2024 Holdings
Filed 2024-05-15 | 144 holdings | $627.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $65.9M | 1,496,830 | 10.5% |
| Schwab Strategic TR(SCHO) | US TIPS ETF | 808524862 | $62.7M | 1,221,499 | 10.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.0M | 165,519 | 6.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20.7M | 208,142 | 3.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $20.5M | 270,123 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2M | 48,018 | 3.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $20.0M | 332,009 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.5M | 443,090 | 2.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $18.2M | 371,085 | 2.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.0M | 333,459 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.0M | 192,397 | 2.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $12.9M | 582,958 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.3M | 313,148 | 1.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $11.2M | 85,103 | 1.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $11.2M | 277,882 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.6M | 65,873 | 1.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.9M | 92,617 | 1.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.5M | 133,408 | 1.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8.4M | 326,870 | 1.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.2M | 142,495 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 126,063 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.1M | 150,186 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.0M | 167,746 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 37,750 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 32,220 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 40,140 | 1.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $6.0M | 142,739 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.7M | 43,640 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 44,926 | 0.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.4M | 443,366 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 18,894 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 33,881 | 0.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.2M | 25,485 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 17,600 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 12,613 | 0.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.7M | 32,610 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 9,633 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.6M | 60,031 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 10,251 | 0.7% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $4.2M | 53,643 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.2M | 182,406 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 22,133 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.0M | 13,244 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,523 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 23,491 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6M | 4,324 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.2M | 27,574 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.2M | 35,658 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 74,203 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 66,603 | 0.5% |