Q4 2023 Holdings
Filed 2024-01-25 | 951 holdings | $3.1B | 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 | $123.0M | 563,702 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $117.6M | 611,015 | 3.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $115.3M | 6,019,273 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $82.5M | 551,983 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.3M | 216,230 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.6M | 169,600 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $78.6M | 337,696 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $70.9M | 1,388,962 | 2.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $61.6M | 3,868,009 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $58.6M | 714,010 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $56.5M | 563,089 | 1.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $48.6M | 472,039 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.6M | 267,309 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.2M | 88,413 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $32.7M | 357,803 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $29.6M | 1,845,900 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $28.8M | 606,023 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.9M | 46,164 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.8M | 61,345 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.3M | 304,743 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.9M | 50,243 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.5M | 44,691 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.9M | 162,150 | 0.7% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $21.9M | 427,686 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.4M | 112,112 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.3M | 59,595 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.2M | 57,043 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 135,912 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.6M | 162,982 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $17.5M | 243,610 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5M | 111,455 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.4M | 105,452 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 111,383 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7M | 34,969 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.7M | 67,084 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.3M | 30,717 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.3M | 14,565 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.7M | 271,382 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.8M | 197,017 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6M | 85,890 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7M | 39,540 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.7M | 29,508 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $13.2M | 553,002 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.8M | 123,871 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.8M | 81,151 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.7M | 218,516 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.4M | 41,470 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.8M | 44,866 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6M | 79,221 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 43,806 | 0.4% |