|
AAPL
|
US |
APPLE INC |
598,892 |
$150M |
4.51% |
-0.1%
|
- |
|
VV
|
US |
VANGUARD LARGE-CAP ETF |
517,526 |
$140M |
4.20% |
-13.6%
|
- |
|
CEF
|
US |
SPROTT PHYSICAL GOLD AND SIL |
5,323,343 |
$126M |
3.81% |
-2.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
221,654 |
$93M |
2.81% |
1.3%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
527,441 |
$89M |
2.69% |
-3.3%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
323,802 |
$86M |
2.57% |
-12.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
143,826 |
$84M |
2.54% |
2665.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
557,758 |
$75M |
2.25% |
2.2%
|
- |
|
VTEB
|
US |
VANGUARD TAX-EXEMPT BOND ETF |
1,375,500 |
$69M |
2.08% |
-4.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
280,705 |
$62M |
1.85% |
-0.2%
|
- |
|
PHYS
|
US |
SPROTT PHYSICAL GOLD TRUST |
2,892,685 |
$58M |
1.75% |
-3.2%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
566,900 |
$57M |
1.71% |
-0.3%
|
- |
|
VT
|
US |
VANGUARD TOT WORLD STK ETF |
457,879 |
$54M |
1.62% |
-4.3%
|
- |
|
SHY
|
US |
ISHARES 1-3 YEAR TREASURY BO |
548,155 |
$45M |
1.35% |
-3.2%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
77,267 |
$40M |
1.19% |
5.2%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
63,976 |
$37M |
1.13% |
2.8%
|
- |
|
VTIP
|
US |
VANGUARD SHORT-TERM TIPS |
751,388 |
$36M |
1.09% |
-0.5%
|
- |
|
AVGO
|
US |
BROADCOM INC |
143,438 |
$33M |
1.00% |
2.5%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
161,047 |
$31M |
0.92% |
-0.3%
|
- |
|
DFAS
|
US |
DIMENSIONAL US SMALL CAP ETF |
456,056 |
$30M |
0.89% |
7076.3%
|
- |