Q3 2024 Holdings
Filed 2024-11-14 | 162 holdings | $698.8M | 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 | $76.7M | 1,471,655 | 11.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.2M | 170,291 | 6.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $48.0M | 895,267 | 6.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.4M | 53,021 | 3.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.0M | 354,648 | 3.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.0M | 217,248 | 3.1% |
| Vanguard World FD(VWO) | ENERGY ETF | 922042858 | $21.3M | 446,014 | 3.1% |
| Vanguard Intl Equity Index F(VPL) | VANGUARD INTL EQUITY INDEX F | 922042866 | $19.8M | 252,928 | 2.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $17.1M | 337,467 | 2.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.2M | 330,620 | 2.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $14.1M | 296,862 | 2.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.5M | 296,606 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.5M | 332,100 | 1.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.7M | 178,140 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.3M | 68,615 | 1.8% |
| Vanguard Intl Equity Index F(VDE) | FTSE EMR MKT ETF | 92204A306 | $11.4M | 93,033 | 1.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.1M | 96,011 | 1.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.6M | 135,219 | 1.4% |
| BHP Group LTD(BHP) | SPONSORED ADR | 088606108 | $9.3M | 150,254 | 1.3% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $9.0M | 207,889 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 53,003 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 37,651 | 1.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8.7M | 332,651 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 45,194 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.3M | 166,197 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.4M | 314,371 | 1.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $6.5M | 37,304 | 0.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.0M | 515,198 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,768 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.8M | 26,543 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 12,613 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 62,469 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 15,555 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 30,359 | 0.7% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $4.9M | 186,833 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 17,600 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.8M | 95,474 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 9,633 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 44,926 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.6M | 10,459 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.5M | 2,866 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.4M | 133,090 | 0.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.4M | 26,205 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.3M | 13,244 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.0M | 4,248 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 26,566 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 6,687 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.9M | 32,250 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,666 | 0.5% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $3.8M | 53,643 | 0.5% |