Q2 2024 Holdings
Filed 2024-07-12 | 1007 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $3.6M | 200,578 | 3.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $4.0M | 26,330 | 3.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.9M | 88,581 | 5.8% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $7.5M | 112,609 | 6.3% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $7.8M | 221,604 | 6.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $10.7M | 66,583 | 9.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $16.2M | 306,087 | 13.6% |