Q3 2024 Holdings
Filed 2024-10-31 | 94 holdings | $224.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.1M | 363,948 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 28,672 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3M | 194,522 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 43,335 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 79,302 | 4.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.3M | 183,537 | 4.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.6M | 182,825 | 3.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.8M | 125,962 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 34,331 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 36,738 | 2.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.2M | 143,226 | 2.3% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $4.2M | 231,910 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 80,358 | 1.7% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.8M | 145,794 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,448 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 43,121 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0M | 11,935 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.0M | 59,761 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7M | 46,316 | 1.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.7M | 104,786 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 15,482 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,169 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 12,028 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,594 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,568 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 8,016 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,485 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 19,461 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2M | 17,106 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 10,440 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 26,036 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 9,805 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,961 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,801 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9M | 6,610 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.8M | 33,820 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,342 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 8,776 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 8,971 | 0.7% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.5M | 12,078 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 18,070 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 22,841 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 18,241 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 13,977 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 11,957 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 15,042 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 4,991 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.4M | 9,402 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4M | 6,156 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 5,799 | 0.6% |