| IAU |
iShares Gold Trust |
|
10.25% |
|
|
|
|
|
51.75 |
1.49% |
14.47% |
33.88% |
|---|
| SCHP |
Schwab U.S. TIPS ETF |
|
10.02% |
|
|
|
|
|
25.97 |
0.08% |
11.45% |
88.37% |
|---|
| VGLT |
Vanguard Long-Term Treasury Index Fund |
|
9.74% |
|
|
|
|
|
55.60 |
0.80% |
12.43% |
32.16% |
|---|
| TLT |
iShares 20+ Year Treasury Bond ETF |
|
9.68% |
|
|
|
|
|
87.97 |
0.89% |
15.76% |
39.63% |
|---|
| EDV |
Vanguard Extended Duration Treasury Inde... |
|
9.51% |
|
|
|
|
|
68.00 |
1.54% |
17.99% |
27.69% |
|---|
| GNR |
SPDR S&P Global Natural Resources ETF |
|
7.17% |
|
|
|
|
|
53.03 |
0.66% |
44.29% |
28.06% |
|---|
| GOOGL |
Alphabet Inc. |
2.43T |
2.89% |
|
|
|
|
|
198.05 |
1.05% |
35.46% |
49.50% |
|---|
| AAPL |
Apple Inc. |
3.35T |
2.61% |
|
|
|
|
|
222.64 |
-3.19% |
31.94% |
58.32% |
|---|
| VCLT |
Vanguard Long-Term Corporate Bond Index ... |
|
2.48% |
|
|
|
|
|
75.37 |
0.94% |
9.99% |
20.04% |
|---|
| AMZN |
Amazon.com, Inc. |
2.43T |
1.91% |
|
|
|
|
|
230.71 |
2.11% |
36.72% |
52.44% |
|---|
| GLDM |
SPDR Gold MiniShares |
|
1.86% |
|
|
|
|
|
54.34 |
1.51% |
N/A |
N/A |
|---|
| VNQI |
Vanguard Global ex-U.S. Real Estate Inde... |
|
1.84% |
|
|
|
|
|
39.76 |
1.14% |
12.08% |
12.95% |
|---|
| TSLA |
Tesla, Inc. |
1.36T |
1.80% |
|
|
|
|
|
424.07 |
-0.57% |
73.61% |
80.48% |
|---|
| VCIT |
Vanguard Intermediate-Term Corporate Bon... |
|
1.17% |
|
|
|
|
|
80.56 |
0.41% |
13.91% |
26.07% |
|---|
| FB |
META PLATFORMS CL A ORD |
|
1.10% |
|
|
|
|
|
|
|
|
|
|---|
| TIP |
iShares TIPS Bond ETF |
|
1.08% |
|
|
|
|
|
107.26 |
0.07% |
5.49% |
17.46% |
|---|
| SPTL |
SPDR Portfolio Long Term Treasury ETF |
|
1.03% |
|
|
|
|
|
26.31 |
0.80% |
12.07% |
22.85% |
|---|
| NVDA |
NVIDIA Corporation |
3.45T |
1.01% |
|
|
|
|
|
140.83 |
2.27% |
40.42% |
5.66% |
|---|
| XOM |
Exxon Mobil Corporation |
489.92B |
0.95% |
|
|
|
|
|
111.47 |
-0.76% |
22.20% |
28.09% |
|---|
| WMT |
Walmart Inc. |
747.75B |
0.93% |
|
|
|
|
|
93.08 |
1.24% |
15.63% |
61.29% |
|---|
| BKNG |
Booking Holdings Inc. |
155.10B |
0.91% |
|
|
|
|
|
4,686.41 |
-4.88% |
25.03% |
57.62% |
|---|
| ABBV |
AbbVie Inc. |
305.03B |
0.76% |
|
|
|
|
|
172.61 |
0.61% |
25.66% |
54.79% |
|---|
| PFE |
Pfizer Inc. |
150.97B |
0.75% |
|
|
|
|
|
26.64 |
1.29% |
28.29% |
56.47% |
|---|
| LLY |
Eli Lilly and Company |
704.72B |
0.74% |
|
|
|
|
|
742.35 |
2.29% |
36.06% |
35.13% |
|---|
| HD |
The Home Depot, Inc. |
415.65B |
0.73% |
|
|
|
|
|
418.43 |
2.21% |
19.26% |
5.78% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
219.20B |
0.68% |
|
|
|
|
|
573.06 |
2.40% |
25.54% |
37.04% |
|---|
| LIN |
Linde plc |
210.68B |
0.64% |
|
|
|
|
|
442.46 |
1.48% |
20.01% |
29.55% |
|---|
| DHR |
Danaher Corporation |
176.31B |
0.62% |
|
|
|
|
|
244.11 |
2.41% |
27.47% |
63.92% |
|---|
| BMY |
Bristol-Myers Squibb Company |
115.69B |
0.61% |
|
|
|
|
|
57.04 |
1.33% |
26.07% |
39.82% |
|---|
| AMGN |
Amgen Inc. |
147.72B |
0.59% |
|
|
|
|
|
274.81 |
0.99% |
27.86% |
24.94% |
|---|
| INTC |
Intel Corporation |
93.89B |
0.59% |
|
|
|
|
|
21.77 |
1.30% |
64.87% |
78.45% |
|---|
| IBM |
International Business Machines Corporat... |
207.36B |
0.57% |
|
|
|
|
|
224.26 |
-0.24% |
39.26% |
92.58% |
|---|
| CRM |
Salesforce, Inc. |
312.79B |
0.56% |
|
|
|
|
|
326.84 |
0.70% |
26.44% |
7.95% |
|---|
| LMT |
Lockheed Martin Corporation |
120.01B |
0.56% |
|
|
|
|
|
506.29 |
3.26% |
24.79% |
72.77% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
74.33B |
0.52% |
|
|
|
|
|
687.80 |
0.91% |
35.86% |
61.72% |
|---|
| BA |
The Boeing Company |
131.35B |
0.49% |
|
|
|
|
|
175.56 |
2.61% |
37.09% |
38.39% |
|---|
| GE |
General Electric Company |
202.93B |
0.49% |
|
|
|
|
|
187.50 |
2.54% |
36.49% |
55.44% |
|---|
| PYPL |
PayPal Holdings, Inc. |
90.00B |
0.44% |
|
|
|
|
|
89.77 |
-2.22% |
45.58% |
57.12% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
110.19B |
0.42% |
|
|
|
|
|
427.89 |
1.40% |
30.04% |
34.00% |
|---|
| IFF |
International Flavors & Fragrances Inc. |
21.87B |
0.41% |
|
|
|
|
|
85.55 |
0.78% |
34.81% |
60.79% |
|---|
| LHX |
L3Harris Technologies, Inc. |
42.27B |
0.41% |
|
|
|
|
|
222.86 |
2.15% |
27.51% |
80.56% |
|---|
| ADSK |
Autodesk, Inc. |
63.84B |
0.40% |
|
|
|
|
|
296.91 |
1.87% |
24.44% |
2.89% |
|---|
| BIIB |
Biogen Inc. |
20.54B |
0.40% |
|
|
|
|
|
140.98 |
0.31% |
37.19% |
62.53% |
|---|
| FISV |
FISERV ORD |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| KR |
The Kroger Co. |
42.72B |
0.40% |
|
|
|
|
|
59.04 |
1.17% |
22.07% |
29.91% |
|---|
| MRNA |
Moderna, Inc. |
13.81B |
0.39% |
|
|
|
|
|
35.89 |
5.37% |
69.63% |
55.08% |
|---|
| NCR |
NCR ORD |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| NOW |
ServiceNow, Inc. |
225.95B |
0.38% |
|
|
|
|
|
1,096.85 |
2.37% |
40.14% |
74.38% |
|---|
| VMW |
VMWARE CL A ORD |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| DXC |
DXC Technology Company |
3.78B |
0.37% |
|
|
|
|
|
20.87 |
1.90% |
43.86% |
35.48% |
|---|
| EBAY |
eBay Inc. |
30.96B |
0.37% |
|
|
|
|
|
64.63 |
-2.36% |
25.70% |
21.37% |
|---|
| FLEX |
Flex Ltd. |
17.17B |
0.37% |
|
|
|
|
|
44.27 |
3.63% |
37.29% |
47.89% |
|---|
| AON |
Aon plc |
79.60B |
0.36% |
|
|
|
|
|
368.08 |
0.52% |
24.06% |
54.84% |
|---|
| GPS |
GAP ORD |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| JBL |
Jabil Inc. |
18.30B |
0.36% |
|
|
|
|
|
167.58 |
2.87% |
27.02% |
28.18% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
19.11B |
0.35% |
|
|
|
|
|
234.49 |
2.83% |
28.75% |
8.59% |
|---|
| KSS |
Kohl's Corporation |
1.47B |
0.35% |
|
|
|
|
|
13.20 |
1.54% |
43.43% |
4.37% |
|---|
| N/A |
CASH & OTHER |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| SWK |
Stanley Black & Decker, Inc. |
13.35B |
0.35% |
|
|
|
|
|
86.62 |
2.79% |
38.68% |
66.47% |
|---|
| DBX |
Dropbox, Inc. |
9.64B |
0.34% |
|
|
|
|
|
31.11 |
1.70% |
22.87% |
37.88% |
|---|
| BHC |
Bausch Health Companies Inc. |
2.75B |
0.30% |
|
|
|
|
|
7.47 |
0.40% |
59.41% |
21.24% |
|---|
| SPLK |
SPLUNK ORD |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| W |
Wayfair Inc. |
6.09B |
0.30% |
|
|
|
|
|
48.63 |
8.09% |
59.87% |
39.39% |
|---|
| TLH |
iShares 10-20 Year Treasury Bond ETF |
|
0.25% |
|
|
|
|
|
99.89 |
0.66% |
15.70% |
23.03% |
|---|
| BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
|
0.11% |
|
|
|
|
|
91.63 |
0.00% |
13.29% |
19.90% |
|---|
| VGIT |
Vanguard Intermediate-Term Treasury Inde... |
|
0.08% |
|
|
|
|
|
58.13 |
0.21% |
5.28% |
23.45% |
|---|
| VGSH |
Vanguard Short-Term Treasury Index Fund |
|
0.05% |
|
|
|
|
|
58.27 |
0.02% |
3.66% |
6.15% |
|---|
| VCSH |
Vanguard Short-Term Corporate Bond Index... |
|
0.03% |
|
|
|
|
|
78.21 |
0.10% |
4.27% |
11.60% |
|---|