Q3 2023 Holdings
Filed 2023-11-14 | 885 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $108.3M | 6,253,330 | 3.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $106.0M | 541,435 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $101.7M | 593,766 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $77.0M | 557,905 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.4M | 167,131 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $68.3M | 327,964 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.7M | 211,215 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $65.3M | 1,357,062 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $58.6M | 723,619 | 2.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $56.8M | 3,966,011 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $49.5M | 491,716 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $44.2M | 474,646 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $33.7M | 713,635 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4M | 262,800 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.7M | 85,707 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $28.2M | 1,448,064 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $24.8M | 430,693 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.7M | 46,045 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.1M | 61,303 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.6M | 46,843 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.2M | 168,267 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.7M | 49,937 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.7M | 298,081 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.8M | 59,284 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.2M | 111,896 | 0.7% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $18.0M | 359,069 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 135,348 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6M | 112,785 | 0.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $17.3M | 347,511 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.9M | 183,562 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.7M | 55,745 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.7M | 66,759 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 111,932 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.0M | 31,682 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0M | 34,821 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.8M | 157,130 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.2M | 268,372 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9M | 118,494 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.0M | 92,072 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.8M | 29,361 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.7M | 46,514 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.7M | 187,538 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7M | 41,911 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2M | 84,460 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0M | 82,228 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7M | 14,117 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.6M | 46,572 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.5M | 75,503 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.3M | 57,407 | 0.4% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $11.0M | 536,917 | 0.4% |