Q3 2023 Holdings
Filed 2023-10-10 | 22 holdings | $124.2M | 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 | $58.9M | 277,686 | 47.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.4M | 618,455 | 17.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.0M | 53,573 | 16.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.6M | 201,153 | 8.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5M | 12,871 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,843 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,278 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $980.9K | 2,818 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $876.4K | 6,770 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $657.7K | 5,617 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $643.0K | 1,998 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $420.8K | 1,758 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $325.4K | 1,954 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $322.1K | 2,076 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $317.2K | 2,665 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $282.2K | 5,507 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $230.9K | 770 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $222.6K | 836 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $222.2K | 2,000 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $222.1K | 1,309 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $208.0K | 1,229 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $203.1K | 14,741 | 0.2% |