Q4 2024 Holdings
Filed 2025-01-22 | 86 holdings | $235.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.2M | 406,994 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 28,060 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 45,729 | 4.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.7M | 212,925 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1M | 210,914 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 73,214 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 32,069 | 3.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.5M | 143,735 | 2.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.5M | 251,999 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4M | 82,291 | 2.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.0M | 112,416 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.0M | 79,802 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 30,280 | 2.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5.0M | 65,331 | 2.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $4.4M | 173,374 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 17,558 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,604 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 80,357 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 7,762 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,703 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 19,399 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 10,981 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,684 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 27,978 | 1.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3M | 19,812 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,362 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2M | 7,810 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2M | 4,550 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 44,090 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 20,950 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 8,576 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 8,422 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9M | 7,804 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 12,197 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8M | 33,052 | 0.8% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.8M | 25,745 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 10,474 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7M | 6,077 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 35,287 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 9,027 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,672 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 38,019 | 0.7% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.7M | 23,734 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 44,192 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6M | 10,906 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 15,238 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 17,547 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 7,004 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 23,207 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6M | 11,636 | 0.7% |