Q4 2022 Holdings
Filed 2023-02-07 | 878 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $110.4M | 633,724 | 3.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $108.8M | 6,068,652 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $85.9M | 612,226 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $84.3M | 648,980 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $78.7M | 385,945 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.3M | 202,077 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $73.0M | 1,475,446 | 2.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $55.8M | 3,958,006 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $51.9M | 638,901 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.9M | 199,845 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $41.2M | 822,107 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $32.6M | 325,969 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $31.4M | 672,650 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $31.3M | 363,445 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $31.0M | 411,331 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $29.5M | 1,539,416 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $27.2M | 469,577 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.3M | 74,941 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.3M | 87,532 | 0.8% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $22.9M | 463,614 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 269,546 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.7M | 41,010 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.6M | 116,615 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.0M | 171,584 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.0M | 61,401 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.5M | 100,965 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.3M | 113,355 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.5M | 102,879 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $16.9M | 338,964 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.6M | 45,431 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8M | 41,244 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $15.7M | 185,372 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.7M | 282,710 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.6M | 28,340 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.3M | 205,537 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.4M | 152,080 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.8M | 72,180 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3M | 120,204 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.2M | 49,593 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1M | 41,602 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 146,800 | 0.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $12.4M | 409,788 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 138,397 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.7M | 127,714 | 0.4% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $11.6M | 515,210 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.6M | 76,577 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.6M | 249,900 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $11.6M | 105,244 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.5M | 81,512 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.4M | 53,483 | 0.4% |