| IAU |
iShares Gold Trust |
|
10.25% |
|
|
|
|
|
N/A |
0.00% |
13.65% |
7.39% |
|---|
| SCHP |
Schwab U.S. TIPS ETF |
|
10.02% |
|
|
|
|
|
N/A |
0.00% |
37.69% |
75.07% |
|---|
| VGLT |
Vanguard Long-Term Treasury Index Fund |
|
9.74% |
|
|
|
|
|
N/A |
0.00% |
10.77% |
17.41% |
|---|
| TLT |
iShares 20+ Year Treasury Bond ETF |
|
9.68% |
|
|
|
|
|
N/A |
0.00% |
14.95% |
13.53% |
|---|
| EDV |
Vanguard Extended Duration Treasury Inde... |
|
9.51% |
|
|
|
|
|
N/A |
0.00% |
16.92% |
6.22% |
|---|
| GNR |
SPDR S&P Global Natural Resources ETF |
|
7.17% |
|
|
|
|
|
N/A |
0.00% |
29.94% |
30.07% |
|---|
| GOOGL |
Alphabet Inc. |
0 |
2.89% |
|
|
|
|
|
N/A |
0.00% |
38.86% |
38.39% |
|---|
| AAPL |
Apple Inc. |
0 |
2.61% |
|
|
|
|
|
N/A |
0.00% |
30.64% |
23.96% |
|---|
| VCLT |
Vanguard Long-Term Corporate Bond Index ... |
|
2.48% |
|
|
|
|
|
N/A |
0.00% |
9.91% |
13.54% |
|---|
| AMZN |
Amazon.com, Inc. |
0 |
1.91% |
|
|
|
|
|
N/A |
0.00% |
37.12% |
27.37% |
|---|
| GLDM |
SPDR Gold MiniShares |
|
1.86% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VNQI |
Vanguard Global ex-U.S. Real Estate Inde... |
|
1.84% |
|
|
|
|
|
N/A |
0.00% |
30.30% |
12.97% |
|---|
| TSLA |
Tesla, Inc. |
0 |
1.80% |
|
|
|
|
|
N/A |
0.00% |
61.82% |
16.03% |
|---|
| VCIT |
Vanguard Intermediate-Term Corporate Bon... |
|
1.17% |
|
|
|
|
|
N/A |
0.00% |
N/A |
9.25% |
|---|
| FB |
META PLATFORMS CL A ORD |
|
1.10% |
|
|
|
|
|
|
|
|
|
|---|
| TIP |
iShares TIPS Bond ETF |
|
1.08% |
|
|
|
|
|
N/A |
0.00% |
4.77% |
14.38% |
|---|
| SPTL |
SPDR Portfolio Long Term Treasury ETF |
|
1.03% |
|
|
|
|
|
N/A |
0.00% |
12.79% |
22.66% |
|---|
| NVDA |
NVIDIA Corporation |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
39.23% |
5.59% |
|---|
| XOM |
Exxon Mobil Corporation |
0 |
0.95% |
|
|
|
|
|
N/A |
0.00% |
22.70% |
13.83% |
|---|
| WMT |
Walmart Inc. |
0 |
0.93% |
|
|
|
|
|
N/A |
0.00% |
22.32% |
16.75% |
|---|
| BKNG |
Booking Holdings Inc. |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
31.38% |
36.40% |
|---|
| ABBV |
AbbVie Inc. |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
28.38% |
27.44% |
|---|
| PFE |
Pfizer Inc. |
0 |
0.75% |
|
|
|
|
|
N/A |
0.00% |
27.76% |
17.16% |
|---|
| LLY |
Eli Lilly and Company |
0 |
0.74% |
|
|
|
|
|
N/A |
0.00% |
44.65% |
45.75% |
|---|
| HD |
The Home Depot, Inc. |
0 |
0.73% |
|
|
|
|
|
N/A |
0.00% |
20.92% |
9.87% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
0 |
0.68% |
|
|
|
|
|
N/A |
0.00% |
38.01% |
47.46% |
|---|
| LIN |
Linde plc |
0 |
0.64% |
|
|
|
|
|
N/A |
0.00% |
18.80% |
11.63% |
|---|
| DHR |
Danaher Corporation |
0 |
0.62% |
|
|
|
|
|
N/A |
0.00% |
36.72% |
37.05% |
|---|
| BMY |
Bristol-Myers Squibb Company |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
32.47% |
38.66% |
|---|
| AMGN |
Amgen Inc. |
0 |
0.59% |
|
|
|
|
|
N/A |
0.00% |
27.23% |
26.97% |
|---|
| INTC |
Intel Corporation |
0 |
0.59% |
|
|
|
|
|
N/A |
0.00% |
56.63% |
26.45% |
|---|
| IBM |
International Business Machines Corporat... |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
36.50% |
40.85% |
|---|
| CRM |
Salesforce, Inc. |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
29.32% |
10.58% |
|---|
| LMT |
Lockheed Martin Corporation |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
27.82% |
39.42% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
42.68% |
57.06% |
|---|
| BA |
The Boeing Company |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
35.62% |
10.08% |
|---|
| GE |
General Electric Company |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
37.22% |
28.48% |
|---|
| PYPL |
PayPal Holdings, Inc. |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
44.28% |
41.90% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
33.01% |
36.87% |
|---|
| IFF |
International Flavors & Fragrances Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
34.40% |
43.74% |
|---|
| LHX |
L3Harris Technologies, Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
25.95% |
21.00% |
|---|
| ADSK |
Autodesk, Inc. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
27.33% |
17.91% |
|---|
| BIIB |
Biogen Inc. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
33.23% |
24.29% |
|---|
| FISV |
FISERV ORD |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| KR |
The Kroger Co. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
20.28% |
31.69% |
|---|
| MRNA |
Moderna, Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
66.60% |
32.04% |
|---|
| NCR |
NCR ORD |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| NOW |
ServiceNow, Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
44.56% |
39.72% |
|---|
| VMW |
VMWARE CL A ORD |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| DXC |
DXC Technology Company |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
46.50% |
33.99% |
|---|
| EBAY |
eBay Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
33.32% |
32.54% |
|---|
| FLEX |
Flex Ltd. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
36.66% |
13.20% |
|---|
| AON |
Aon plc |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
29.09% |
41.07% |
|---|
| GPS |
GAP ORD |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| JBL |
Jabil Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
31.42% |
34.39% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
31.55% |
4.54% |
|---|
| KSS |
Kohl's Corporation |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
75.36% |
42.72% |
|---|
| N/A |
CASH & OTHER |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| SWK |
Stanley Black & Decker, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
44.78% |
33.22% |
|---|
| DBX |
Dropbox, Inc. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
95.57% |
43.76% |
|---|
| BHC |
Bausch Health Companies Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
68.81% |
47.80% |
|---|
| SPLK |
SPLUNK ORD |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| W |
Wayfair Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
69.60% |
27.18% |
|---|
| TLH |
iShares 10-20 Year Treasury Bond ETF |
|
0.25% |
|
|
|
|
|
N/A |
0.00% |
11.40% |
21.62% |
|---|
| BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
|
0.11% |
|
|
|
|
|
N/A |
0.00% |
12.94% |
54.64% |
|---|
| VGIT |
Vanguard Intermediate-Term Treasury Inde... |
|
0.08% |
|
|
|
|
|
N/A |
0.00% |
5.01% |
12.94% |
|---|
| VGSH |
Vanguard Short-Term Treasury Index Fund |
|
0.05% |
|
|
|
|
|
N/A |
0.00% |
5.58% |
17.13% |
|---|
| VCSH |
Vanguard Short-Term Corporate Bond Index... |
|
0.03% |
|
|
|
|
|
N/A |
0.00% |
10.18% |
10.10% |
|---|