Q3 2023 Holdings
Filed 2023-11-01 | 65 holdings | $161.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.2M | 198,662 | 26.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7M | 166,045 | 6.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $9.9M | 188,783 | 6.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.5M | 55,628 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3M | 237,888 | 5.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 159,384 | 4.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.6M | 65,685 | 4.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $5.3M | 194,252 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.2M | 148,336 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 30,048 | 3.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9M | 53,995 | 3.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.6M | 76,536 | 2.9% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $4.4M | 204,117 | 2.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.6M | 35,000 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 9,327 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 13,543 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,751 | 1.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7M | 14,866 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,519 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,137 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 13,443 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,600 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $962.6K | 1,792 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $929.0K | 7,099 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $745.1K | 1,822 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $709.1K | 2,362 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $703.1K | 4,848 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $635.1K | 7,425 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $605.8K | 5,892 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $591.3K | 1,688 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $570.6K | 3,828 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $541.6K | 1,245 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $497.7K | 3,412 | 0.3% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $479.7K | 13,077 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $478.9K | 2,082 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $453.0K | 6,488 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $450.7K | 16,460 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $443.6K | 6,238 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $441.0K | 5,963 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $439.7K | 1,669 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $415.5K | 9,370 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $367.4K | 3,036 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $358.0K | 3,453 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $355.8K | 1,422 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $351.7K | 2,258 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $336.3K | 3,129 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $331.2K | 3,895 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $331.1K | 1,096 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $325.3K | 3,465 | 0.2% |