Q3 2024 Holdings
Filed 2024-10-16 | 1029 holdings | $3.3B | 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 | $157.7M | 598,778 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $139.6M | 599,311 | 4.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $133.9M | 5,468,910 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $97.3M | 368,854 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $95.2M | 545,462 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.1M | 218,751 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $90.1M | 157,021 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $73.9M | 1,445,344 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.3M | 545,828 | 2.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $60.9M | 2,987,456 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $57.3M | 568,446 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $57.2M | 478,252 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.4M | 281,377 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $47.1M | 566,260 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $37.2M | 754,999 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.9M | 73,460 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.6M | 62,237 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $30.5M | 1,073,710 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.5M | 117,122 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.5M | 264,333 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.0M | 161,563 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.2M | 426,495 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.3M | 52,820 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.1M | 139,874 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.0M | 144,829 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.4M | 25,333 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.4M | 37,048 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.3M | 173,653 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.9M | 72,087 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.5M | 87,605 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6M | 108,304 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.7M | 31,677 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6M | 41,025 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.9M | 190,794 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.2M | 79,863 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0M | 25,670 | 0.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $14.7M | 278,124 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.5M | 83,816 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $14.4M | 534,737 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5M | 115,357 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8M | 46,702 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.3M | 51,991 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $12.3M | 361,107 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $12.2M | 408,356 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1M | 24,428 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $11.6M | 383,534 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.4M | 63,472 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.3M | 119,078 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.0M | 90,475 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7M | 132,943 | 0.3% |