Q4 2023 Holdings
Filed 2024-02-06 | 43 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $16.4M | 400,575 | 15.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.1M | 220,839 | 10.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 16,889 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 34,207 | 6.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 30,334 | 5.9% |
| Northern LTS FD TR III | FPA GBL EQTY ETF | 66538R631 | $6.0M | 226,836 | 5.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $6.0M | 232,560 | 5.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.0M | 38,825 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 10,817 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 13,875 | 3.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.1M | 61,835 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 78,613 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 39,130 | 2.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8M | 77,898 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6M | 25,846 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 58,935 | 2.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.4M | 105,849 | 2.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 13,462 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 8,947 | 1.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.6M | 60,330 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,129 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 7,676 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,662 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $958.4K | 33,950 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $865.1K | 8,501 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $803.4K | 7,349 | 0.7% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $779.9K | 22,113 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $773.8K | 7,740 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $681.8K | 7,460 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $632.1K | 1,201 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $530.6K | 8,145 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $496.8K | 9,487 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $493.5K | 1,038 | 0.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $426.8K | 4,306 | 0.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $371.2K | 18,020 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $363.1K | 2,390 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $362.1K | 2,204 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $350.5K | 7,090 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $319.7K | 1,323 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $248.2K | 837 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $237.0K | 2,248 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $235.7K | 932 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $203.9K | 1,247 | 0.2% |