Q2 2023 Holdings
Filed 2023-08-14 | 926 holdings | $3.2B | 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 | $154.2M | 760,486 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $121.3M | 625,446 | 3.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $112.5M | 6,241,294 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $100.9M | 458,290 | 3.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $80.2M | 1,597,204 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $79.4M | 558,719 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.0M | 171,481 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.7M | 219,307 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $59.8M | 737,842 | 1.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $59.6M | 614,169 | 1.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $59.1M | 3,963,265 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $45.8M | 912,770 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $44.0M | 437,139 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.3M | 270,836 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $32.6M | 686,795 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.3M | 87,445 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $28.7M | 1,455,814 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $26.8M | 463,696 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26.8M | 354,179 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.9M | 53,070 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.3M | 59,740 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.0M | 52,003 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.8M | 63,995 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.6M | 44,885 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.9M | 278,257 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.8M | 104,708 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8M | 171,593 | 0.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $20.5M | 412,835 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4M | 122,973 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.3M | 221,305 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.1M | 112,801 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.4M | 159,137 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $18.0M | 357,582 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.8M | 68,213 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6M | 147,131 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4M | 36,901 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.4M | 57,303 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7M | 157,067 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4M | 143,584 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.2M | 68,995 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.6M | 27,969 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.2M | 261,810 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.1M | 46,139 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.8M | 92,487 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.7M | 48,402 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 100,577 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.4M | 88,050 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3M | 91,668 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3M | 42,757 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0M | 14,996 | 0.4% |