Q4 2023 Holdings
Filed 2024-08-27 | 234 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $53.9M | 585,826 | 47.9% |
| Vanguard S&P 500 Index Fund ETF | ETF | 922908413 | $8.8M | 20,799 | 7.8% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $7.0M | 125,312 | 6.2% |
| iShares Gold Trust ETF(IAU) | ETF | 464285204 | $5.1M | 133,382 | 4.5% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $2.7M | 14,250 | 2.4% |
| Vanguard Energy Index Fund ETF(VDE) | ETF | 92204A306 | $2.6M | 22,698 | 2.3% |
| Schwab Inter-Term US Treasury ETF(SCHR) | ETF | 808524854 | $2.5M | 55,198 | 2.2% |
| iShares Silver Trust ETF(SLV) | ETF | 46428Q109 | $2.5M | 115,769 | 2.2% |
| iShares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $1.8M | 70,190 | 1.6% |
| iShares Asia fic Dividend ETF(DVYA) | ETF | 464286293 | $1.7M | 48,848 | 1.5% |
| iShares International Select Dividend ETF(IDV) | ETF | 464288448 | $1.4M | 52,231 | 1.2% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1.2M | 10,204 | 1.0% |
| Vanguard Information Technology Index Fund ETF(VGT) | ETF | 92204A702 | $1.1M | 3,221 | 1.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.1M | 2,815 | 0.9% |
| Vanguard Short-Term Treasury Index Fund ETF(VGSH) | ETF | 92206C102 | $993.4K | 17,459 | 0.9% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $960.8K | 9,754 | 0.9% |
| abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $733.9K | 38,587 | 0.7% |
| abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $680.7K | 30,223 | 0.6% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $676.6K | 5,631 | 0.6% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $617.7K | 4,208 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $565.6K | 15,303 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $521.0K | 2,746 | 0.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $487.8K | 1,378 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $473.4K | 992 | 0.4% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $457.2K | 3,900 | 0.4% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $437.6K | 1,068 | 0.4% |
| Vanguard International High Dividend Yield Index Fund ETF(VYMI) | ETF | 921946794 | $416.1K | 6,503 | 0.4% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $364.5K | 5,085 | 0.3% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $349.6K | 664 | 0.3% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $326.8K | 9,193 | 0.3% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $324.7K | 2,216 | 0.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $297.2K | 2,418 | 0.3% |
| Broadcom Inc(AVGO) | Common Stock | Y09827109 | $277.9K | 249 | 0.2% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $272.0K | 1,754 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $261.1K | 2,372 | 0.2% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $245.9K | 2,574 | 0.2% |
| Mexico Fund Inc CEF(MXF) | ETF | 592835102 | $217.0K | 11,372 | 0.2% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $202.4K | 2,368 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $197.2K | 1,298 | 0.2% |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | Common Stock | 874039100 | $194.7K | 1,863 | 0.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $194.1K | 392 | 0.2% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $186.4K | 750 | 0.2% |
| Vanguard High Dividend Yield Index Fund ETF(VYM) | ETF | 921946406 | $184.3K | 3,499 | 0.2% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $176.9K | 600 | 0.2% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $172.3K | 818 | 0.2% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $167.4K | 2,249 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $158.0K | 1,008 | 0.1% |
| Vanguard Growth Index Fund ETF(VUG) | ETF | 922908736 | $155.4K | 500 | 0.1% |
| iShares US Treasury Bond ETF(GOVT) | ETF | 46429B267 | $141.7K | 6,148 | 0.1% |
| CSX Corp(CSX) | Common Stock | 126408103 | $139.9K | 4,035 | 0.1% |