Q4 2024 Holdings
Filed 2025-01-27 | 1051 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $150.0M | 598,892 | 4.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $139.6M | 517,526 | 4.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $126.5M | 5,323,343 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.4M | 221,654 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $89.3M | 527,441 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $85.5M | 323,802 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.3M | 143,826 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.9M | 557,758 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $69.0M | 1,375,500 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.6M | 280,705 | 1.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $58.3M | 2,892,685 | 1.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $56.9M | 566,900 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $53.8M | 457,879 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $44.9M | 548,155 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.5M | 77,267 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.5M | 63,976 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $36.4M | 751,388 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.3M | 143,438 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.7M | 161,047 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $29.7M | 456,056 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.6M | 73,374 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.3M | 144,456 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $27.3M | 1,037,488 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.9M | 111,029 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.1M | 937,753 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $24.7M | 424,833 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.7M | 54,467 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.4M | 36,350 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.0M | 87,727 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.3M | 175,781 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.1M | 26,041 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.2M | 30,092 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0M | 41,092 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3M | 48,276 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.2M | 90,588 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.9M | 80,439 | 0.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $14.7M | 280,199 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6M | 100,795 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.4M | 518,409 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.5M | 15,158 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.9M | 24,535 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $12.9M | 423,700 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5M | 116,563 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.5M | 52,103 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $12.5M | 506,046 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.2M | 24,094 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6M | 128,354 | 0.3% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $11.5M | 270,666 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.5M | 65,636 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.4M | 94,985 | 0.3% |