| IAU |
iShares Gold Trust |
|
10.25% |
|
|
|
|
|
58.96 |
1.43% |
14.60% |
52.99% |
|---|
| SCHP |
Schwab U.S. TIPS ETF |
|
10.02% |
|
|
|
|
|
26.87 |
0.34% |
11.37% |
75.07% |
|---|
| VGLT |
Vanguard Long-Term Treasury Index Fund |
|
9.74% |
|
|
|
|
|
57.61 |
0.77% |
15.73% |
26.45% |
|---|
| TLT |
iShares 20+ Year Treasury Bond ETF |
|
9.68% |
|
|
|
|
|
91.03 |
0.99% |
16.22% |
43.78% |
|---|
| EDV |
Vanguard Extended Duration Treasury Inde... |
|
9.51% |
|
|
|
|
|
71.11 |
1.48% |
19.60% |
25.20% |
|---|
| GNR |
SPDR S&P Global Natural Resources ETF |
|
7.17% |
|
|
|
|
|
53.25 |
-0.22% |
23.20% |
34.37% |
|---|
| GOOGL |
Alphabet Inc. |
1.89T |
2.89% |
|
|
|
|
|
154.64 |
0.20% |
42.29% |
83.21% |
|---|
| AAPL |
Apple Inc. |
3.34T |
2.61% |
|
|
|
|
|
222.13 |
1.94% |
33.92% |
79.00% |
|---|
| VCLT |
Vanguard Long-Term Corporate Bond Index ... |
|
2.48% |
|
|
|
|
|
75.91 |
0.40% |
10.22% |
33.06% |
|---|
| AMZN |
Amazon.com, Inc. |
2.02T |
1.91% |
|
|
|
|
|
190.26 |
-1.28% |
43.52% |
89.96% |
|---|
| GLDM |
SPDR Gold MiniShares |
|
1.86% |
|
|
|
|
|
61.90 |
1.43% |
N/A |
N/A |
|---|
| VNQI |
Vanguard Global ex-U.S. Real Estate Inde... |
|
1.84% |
|
|
|
|
|
40.46 |
-0.47% |
12.89% |
20.35% |
|---|
| TSLA |
Tesla, Inc. |
833.59B |
1.80% |
|
|
|
|
|
259.16 |
-1.67% |
82.13% |
75.19% |
|---|
| VCIT |
Vanguard Intermediate-Term Corporate Bon... |
|
1.17% |
|
|
|
|
|
81.76 |
0.11% |
5.78% |
49.31% |
|---|
| FB |
META PLATFORMS CL A ORD |
|
1.10% |
|
|
|
|
|
|
|
|
|
|---|
| TIP |
iShares TIPS Bond ETF |
|
1.08% |
|
|
|
|
|
111.09 |
0.40% |
5.96% |
20.28% |
|---|
| SPTL |
SPDR Portfolio Long Term Treasury ETF |
|
1.03% |
|
|
|
|
|
27.26 |
0.81% |
12.55% |
28.01% |
|---|
| NVDA |
NVIDIA Corporation |
2.64T |
1.01% |
|
|
|
|
|
108.38 |
-1.18% |
44.14% |
28.58% |
|---|
| XOM |
Exxon Mobil Corporation |
516.05B |
0.95% |
|
|
|
|
|
118.93 |
1.02% |
24.23% |
35.61% |
|---|
| WMT |
Walmart Inc. |
703.80B |
0.93% |
|
|
|
|
|
87.79 |
3.10% |
25.96% |
63.47% |
|---|
| BKNG |
Booking Holdings Inc. |
151.18B |
0.91% |
|
|
|
|
|
4,606.91 |
-0.59% |
43.20% |
114.76% |
|---|
| ABBV |
AbbVie Inc. |
370.64B |
0.76% |
|
|
|
|
|
209.52 |
2.06% |
30.89% |
78.58% |
|---|
| PFE |
Pfizer Inc. |
143.71B |
0.75% |
|
|
|
|
|
25.34 |
0.52% |
34.57% |
91.50% |
|---|
| LLY |
Eli Lilly and Company |
782.95B |
0.74% |
|
|
|
|
|
825.91 |
0.41% |
50.39% |
80.82% |
|---|
| HD |
The Home Depot, Inc. |
364.30B |
0.73% |
|
|
|
|
|
366.49 |
2.33% |
28.48% |
42.26% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
187.73B |
0.68% |
|
|
|
|
|
497.60 |
-0.51% |
33.28% |
80.33% |
|---|
| LIN |
Linde plc |
220.21B |
0.64% |
|
|
|
|
|
465.64 |
1.42% |
27.57% |
43.14% |
|---|
| DHR |
Danaher Corporation |
146.67B |
0.62% |
|
|
|
|
|
205.00 |
-0.41% |
34.46% |
100.68% |
|---|
| BMY |
Bristol-Myers Squibb Company |
124.10B |
0.61% |
|
|
|
|
|
60.99 |
1.62% |
39.10% |
100.05% |
|---|
| AMGN |
Amgen Inc. |
167.37B |
0.59% |
|
|
|
|
|
311.55 |
1.50% |
35.26% |
42.64% |
|---|
| INTC |
Intel Corporation |
98.33B |
0.59% |
|
|
|
|
|
22.71 |
0.00% |
66.96% |
82.69% |
|---|
| IBM |
International Business Machines Corporat... |
230.57B |
0.57% |
|
|
|
|
|
248.66 |
1.91% |
42.77% |
99.40% |
|---|
| CRM |
Salesforce, Inc. |
257.89B |
0.56% |
|
|
|
|
|
268.36 |
-0.60% |
38.03% |
48.13% |
|---|
| LMT |
Lockheed Martin Corporation |
105.15B |
0.56% |
|
|
|
|
|
446.71 |
1.18% |
32.40% |
91.50% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
68.18B |
0.52% |
|
|
|
|
|
634.23 |
-0.49% |
44.03% |
94.27% |
|---|
| BA |
The Boeing Company |
128.32B |
0.49% |
|
|
|
|
|
170.55 |
-1.59% |
41.31% |
64.48% |
|---|
| GE |
General Electric Company |
214.82B |
0.49% |
|
|
|
|
|
200.15 |
0.14% |
39.72% |
64.34% |
|---|
| PYPL |
PayPal Holdings, Inc. |
64.55B |
0.44% |
|
|
|
|
|
65.25 |
0.15% |
49.06% |
88.82% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
124.50B |
0.42% |
|
|
|
|
|
484.82 |
-1.60% |
31.06% |
36.72% |
|---|
| IFF |
International Flavors & Fragrances Inc. |
19.85B |
0.41% |
|
|
|
|
|
77.61 |
1.48% |
36.59% |
55.15% |
|---|
| LHX |
L3Harris Technologies, Inc. |
39.29B |
0.41% |
|
|
|
|
|
209.31 |
0.75% |
28.46% |
80.39% |
|---|
| ADSK |
Autodesk, Inc. |
55.76B |
0.40% |
|
|
|
|
|
261.80 |
0.06% |
32.34% |
35.45% |
|---|
| BIIB |
Biogen Inc. |
20.03B |
0.40% |
|
|
|
|
|
136.84 |
-1.11% |
9.10% |
67.41% |
|---|
| FISV |
FISERV ORD |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| KR |
The Kroger Co. |
48.98B |
0.40% |
|
|
|
|
|
67.69 |
1.45% |
23.60% |
44.91% |
|---|
| MRNA |
Moderna, Inc. |
10.94B |
0.39% |
|
|
|
|
|
28.35 |
-8.90% |
80.94% |
79.37% |
|---|
| NCR |
NCR ORD |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| NOW |
ServiceNow, Inc. |
164.96B |
0.38% |
|
|
|
|
|
796.14 |
-0.20% |
53.18% |
100.70% |
|---|
| VMW |
VMWARE CL A ORD |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| DXC |
DXC Technology Company |
3.09B |
0.37% |
|
|
|
|
|
17.05 |
-0.18% |
44.18% |
42.11% |
|---|
| EBAY |
eBay Inc. |
31.56B |
0.37% |
|
|
|
|
|
67.73 |
0.85% |
23.28% |
34.20% |
|---|
| FLEX |
Flex Ltd. |
12.67B |
0.37% |
|
|
|
|
|
33.08 |
-0.30% |
47.81% |
88.05% |
|---|
| AON |
Aon plc |
86.20B |
0.36% |
|
|
|
|
|
399.09 |
1.15% |
27.07% |
58.80% |
|---|
| GPS |
GAP ORD |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| JBL |
Jabil Inc. |
14.90B |
0.36% |
|
|
|
|
|
136.07 |
0.06% |
35.87% |
62.13% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
16.10B |
0.35% |
|
|
|
|
|
201.56 |
-0.20% |
44.30% |
43.12% |
|---|
| KSS |
Kohl's Corporation |
910.58M |
0.35% |
|
|
|
|
|
8.18 |
-3.42% |
59.16% |
55.62% |
|---|
| N/A |
CASH & OTHER |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| SWK |
Stanley Black & Decker, Inc. |
11.88B |
0.35% |
|
|
|
|
|
76.88 |
0.59% |
39.16% |
88.12% |
|---|
| DBX |
Dropbox, Inc. |
8.06B |
0.34% |
|
|
|
|
|
26.71 |
0.56% |
32.77% |
39.19% |
|---|
| BHC |
Bausch Health Companies Inc. |
2.38B |
0.30% |
|
|
|
|
|
6.47 |
-0.15% |
73.30% |
12.54% |
|---|
| SPLK |
SPLUNK ORD |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| W |
Wayfair Inc. |
4.06B |
0.30% |
|
|
|
|
|
32.03 |
-5.38% |
84.34% |
82.15% |
|---|
| TLH |
iShares 10-20 Year Treasury Bond ETF |
|
0.25% |
|
|
|
|
|
103.77 |
0.61% |
13.98% |
24.56% |
|---|
| BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
|
0.11% |
|
|
|
|
|
91.73 |
0.01% |
2.93% |
66.44% |
|---|
| VGIT |
Vanguard Intermediate-Term Treasury Inde... |
|
0.08% |
|
|
|
|
|
59.40 |
0.17% |
4.28% |
40.72% |
|---|
| VGSH |
Vanguard Short-Term Treasury Index Fund |
|
0.05% |
|
|
|
|
|
58.69 |
0.02% |
11.99% |
8.61% |
|---|
| VCSH |
Vanguard Short-Term Corporate Bond Index... |
|
0.03% |
|
|
|
|
|
78.94 |
0.00% |
3.29% |
15.88% |
|---|