Q1 2023 Holdings
Filed 2023-05-12 | 910 holdings | $3.0B | 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 | $136.3M | 729,622 | 4.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $115.6M | 6,111,498 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $109.0M | 660,835 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $90.0M | 426,756 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $80.0M | 578,890 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $77.3M | 1,525,466 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.8M | 177,890 | 2.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $61.1M | 3,954,569 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.6M | 210,276 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $59.8M | 727,786 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $52.2M | 566,330 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $43.5M | 432,453 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $43.0M | 853,841 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.7M | 440,580 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $31.5M | 659,498 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $29.9M | 1,433,251 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.1M | 81,216 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9M | 250,702 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $24.0M | 410,470 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.2M | 61,619 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.4M | 244,492 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.0M | 44,482 | 0.7% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $20.7M | 417,741 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.3M | 105,251 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.1M | 61,968 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.0M | 100,374 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.9M | 177,210 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.4M | 282,095 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.8M | 51,905 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $17.7M | 347,330 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3M | 111,660 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.7M | 29,058 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6M | 159,449 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0M | 38,853 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7M | 151,779 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 140,220 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 51,477 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 87,410 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.5M | 70,398 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.4M | 92,941 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.4M | 65,485 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.0M | 45,627 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.9M | 257,361 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8M | 116,955 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.8M | 50,599 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 58,099 | 0.4% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $12.3M | 541,236 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2M | 41,249 | 0.4% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $12.0M | 385,295 | 0.4% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $12.0M | 181,877 | 0.4% |