Q2 2024 Holdings
Filed 2024-08-13 | 157 holdings | $657.1M | 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 | $69.1M | 1,495,208 | 10.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $45.3M | 878,313 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.1M | 168,220 | 6.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.0M | 54,175 | 3.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.1M | 213,550 | 3.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $21.1M | 349,800 | 3.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $19.6M | 265,419 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.4M | 443,001 | 3.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $15.9M | 328,708 | 2.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.4M | 322,006 | 2.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.9M | 192,397 | 2.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.6M | 296,793 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.9M | 68,533 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.7M | 333,141 | 1.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $11.5M | 89,773 | 1.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $11.1M | 295,525 | 1.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.1M | 92,986 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 45,694 | 1.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.0M | 134,924 | 1.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $8.9M | 382,797 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 47,415 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 40,328 | 1.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8.3M | 329,895 | 1.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.2M | 141,860 | 1.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $7.5M | 182,708 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.3M | 164,823 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.7M | 297,721 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 13,768 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 16,286 | 0.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.4M | 36,794 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 44,926 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.1M | 25,423 | 0.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.0M | 444,060 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8M | 15,555 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.8M | 133,090 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.7M | 47,816 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 31,700 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 17,600 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.6M | 95,242 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 12,613 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 9,633 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 62,469 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 26,566 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.1M | 13,244 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.0M | 2,554 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 19,292 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,493 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6M | 32,250 | 0.6% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $3.6M | 53,643 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.5M | 27,574 | 0.5% |