Q1 2024 Holdings
Filed 2024-05-08 | 1006 holdings | $3.5B | 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 | $139.5M | 581,897 | 4.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $120.6M | 5,927,612 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $105.9M | 617,582 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.8M | 227,691 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $91.1M | 559,606 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.0M | 168,170 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $87.6M | 350,626 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $73.0M | 1,442,694 | 2.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $66.2M | 3,825,114 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $62.5M | 620,391 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $58.3M | 712,632 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $53.8M | 487,127 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.8M | 281,763 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.4M | 50,202 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.8M | 89,722 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.5M | 48,205 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $31.5M | 657,617 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $31.4M | 1,379,222 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.8M | 62,093 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.4M | 60,582 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.2M | 293,829 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.4M | 167,091 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.5M | 114,186 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.9M | 54,573 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.4M | 117,541 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3M | 141,393 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.7M | 287,974 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.5M | 152,093 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.5M | 14,703 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $19.2M | 372,943 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.9M | 170,598 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2M | 34,692 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6M | 111,353 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4M | 87,063 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.6M | 180,344 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.4M | 200,958 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0M | 41,710 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.7M | 43,751 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.8M | 82,589 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $14.7M | 569,941 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.4M | 24,837 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.0M | 42,099 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.8M | 14,380 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $13.5M | 55,759 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.4M | 109,782 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3M | 26,933 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.2M | 81,354 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.2M | 45,664 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1M | 47,080 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.6M | 24,308 | 0.4% |