Q1 2024 Holdings
Filed 2024-04-30 | 74 holdings | $213.5M | 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 | $67.8M | 260,709 | 31.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.9M | 197,846 | 9.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.5M | 60,749 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.1M | 162,400 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.8M | 195,594 | 4.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $5.9M | 203,056 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.8M | 138,527 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 32,940 | 2.6% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $5.6M | 223,772 | 2.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.5M | 112,673 | 2.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.2M | 33,411 | 2.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.7M | 35,000 | 2.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $4.5M | 99,287 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,459 | 2.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.8M | 63,393 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 13,352 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,770 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 12,043 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 13,891 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 1,835 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,169 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,849 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,852 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,114 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,867 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,013 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 6,298 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,302 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $798.3K | 1,755 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $778.0K | 1,850 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $699.1K | 3,839 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $682.1K | 2,444 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $675.4K | 7,437 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $663.3K | 15,879 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $635.6K | 16,760 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $588.8K | 3,629 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $512.6K | 1,818 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $505.6K | 5,615 | 0.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $501.2K | 16,152 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $485.8K | 3,921 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $479.2K | 6,804 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $464.3K | 3,498 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $444.1K | 1,158 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $440.8K | 3,060 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $422.1K | 2,668 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $415.5K | 9,584 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $403.7K | 1,134 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $357.1K | 8,084 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $352.7K | 713 | 0.2% |