Q2 2023 Holdings
Filed 2023-07-19 | 23 holdings | $130.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.0M | 281,327 | 47.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.4M | 614,347 | 17.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.9M | 53,779 | 16.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.5M | 204,367 | 8.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7M | 12,989 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,269 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,779 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $960.9K | 2,818 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $882.5K | 6,770 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $680.3K | 1,998 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $582.0K | 5,617 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $386.4K | 1,758 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $343.6K | 2,076 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $311.9K | 1,982 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $298.0K | 5,476 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $254.0K | 2,663 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $239.2K | 770 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $238.1K | 2,000 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $235.5K | 3,071 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $233.4K | 1,309 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $224.5K | 1,212 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $220.3K | 971 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $184.0K | 14,487 | 0.1% |