| IAU |
iShares Gold Trust |
|
10.25% |
|
|
|
|
|
49.50 |
1.02% |
15.77% |
48.37% |
|---|
| SCHP |
Schwab U.S. TIPS ETF |
|
10.02% |
|
|
|
|
|
25.79 |
0.27% |
7.28% |
82.88% |
|---|
| VGLT |
Vanguard Long-Term Treasury Index Fund |
|
9.74% |
|
|
|
|
|
55.97 |
0.39% |
10.78% |
16.36% |
|---|
| TLT |
iShares 20+ Year Treasury Bond ETF |
|
9.68% |
|
|
|
|
|
88.31 |
0.57% |
14.58% |
25.93% |
|---|
| EDV |
Vanguard Extended Duration Treasury Inde... |
|
9.51% |
|
|
|
|
|
69.50 |
0.46% |
17.04% |
18.10% |
|---|
| GNR |
SPDR S&P Global Natural Resources ETF |
|
7.17% |
|
|
|
|
|
49.11 |
0.90% |
20.29% |
50.38% |
|---|
| GOOGL |
Alphabet Inc. |
2.35T |
2.89% |
|
|
|
|
|
191.41 |
1.54% |
31.29% |
32.95% |
|---|
| AAPL |
Apple Inc. |
3.85T |
2.61% |
|
|
|
|
|
254.49 |
1.88% |
22.10% |
17.26% |
|---|
| VCLT |
Vanguard Long-Term Corporate Bond Index ... |
|
2.48% |
|
|
|
|
|
75.51 |
0.55% |
11.38% |
22.70% |
|---|
| AMZN |
Amazon.com, Inc. |
2.37T |
1.91% |
|
|
|
|
|
224.92 |
0.73% |
29.44% |
23.46% |
|---|
| GLDM |
SPDR Gold MiniShares |
|
1.86% |
|
|
|
|
|
51.98 |
1.05% |
N/A |
N/A |
|---|
| VNQI |
Vanguard Global ex-U.S. Real Estate Inde... |
|
1.84% |
|
|
|
|
|
39.22 |
1.32% |
47.40% |
71.87% |
|---|
| TSLA |
Tesla, Inc. |
1.35T |
1.80% |
|
|
|
|
|
421.06 |
-3.46% |
80.38% |
105.60% |
|---|
| VCIT |
Vanguard Intermediate-Term Corporate Bon... |
|
1.17% |
|
|
|
|
|
80.61 |
0.37% |
6.39% |
31.23% |
|---|
| FB |
META PLATFORMS CL A ORD |
|
1.10% |
|
|
|
|
|
|
|
|
|
|---|
| TIP |
iShares TIPS Bond ETF |
|
1.08% |
|
|
|
|
|
106.60 |
0.25% |
5.48% |
18.10% |
|---|
| SPTL |
SPDR Portfolio Long Term Treasury ETF |
|
1.03% |
|
|
|
|
|
26.40 |
0.46% |
11.77% |
23.90% |
|---|
| NVDA |
NVIDIA Corporation |
3.30T |
1.01% |
|
|
|
|
|
134.70 |
3.08% |
51.38% |
29.72% |
|---|
| XOM |
Exxon Mobil Corporation |
465.31B |
0.95% |
|
|
|
|
|
105.87 |
0.34% |
25.38% |
43.45% |
|---|
| WMT |
Walmart Inc. |
741.00B |
0.93% |
|
|
|
|
|
92.24 |
-1.24% |
21.22% |
29.49% |
|---|
| BKNG |
Booking Holdings Inc. |
167.09B |
0.91% |
|
|
|
|
|
5,048.59 |
1.37% |
22.76% |
38.60% |
|---|
| ABBV |
AbbVie Inc. |
310.27B |
0.76% |
|
|
|
|
|
175.58 |
2.37% |
25.31% |
55.38% |
|---|
| PFE |
Pfizer Inc. |
149.38B |
0.75% |
|
|
|
|
|
26.36 |
2.29% |
26.92% |
45.78% |
|---|
| LLY |
Eli Lilly and Company |
728.85B |
0.74% |
|
|
|
|
|
767.76 |
1.35% |
37.07% |
38.72% |
|---|
| HD |
The Home Depot, Inc. |
389.99B |
0.73% |
|
|
|
|
|
392.60 |
1.97% |
22.99% |
23.56% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
200.45B |
0.68% |
|
|
|
|
|
524.05 |
1.42% |
23.15% |
29.43% |
|---|
| LIN |
Linde plc |
202.04B |
0.64% |
|
|
|
|
|
424.31 |
1.12% |
19.62% |
23.76% |
|---|
| DHR |
Danaher Corporation |
165.08B |
0.62% |
|
|
|
|
|
228.55 |
1.06% |
25.26% |
13.02% |
|---|
| BMY |
Bristol-Myers Squibb Company |
116.28B |
0.61% |
|
|
|
|
|
57.33 |
1.83% |
28.90% |
41.38% |
|---|
| AMGN |
Amgen Inc. |
141.58B |
0.59% |
|
|
|
|
|
263.38 |
0.84% |
25.97% |
20.88% |
|---|
| INTC |
Intel Corporation |
84.19B |
0.59% |
|
|
|
|
|
19.52 |
2.41% |
57.65% |
59.09% |
|---|
| IBM |
International Business Machines Corporat... |
206.53B |
0.57% |
|
|
|
|
|
223.36 |
-0.25% |
25.08% |
34.86% |
|---|
| CRM |
Salesforce, Inc. |
328.87B |
0.56% |
|
|
|
|
|
343.65 |
2.21% |
29.88% |
22.98% |
|---|
| LMT |
Lockheed Martin Corporation |
115.91B |
0.56% |
|
|
|
|
|
489.02 |
1.95% |
23.00% |
64.89% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
75.85B |
0.52% |
|
|
|
|
|
701.85 |
-0.90% |
34.78% |
72.04% |
|---|
| BA |
The Boeing Company |
132.58B |
0.49% |
|
|
|
|
|
177.35 |
0.18% |
38.20% |
43.41% |
|---|
| GE |
General Electric Company |
182.23B |
0.49% |
|
|
|
|
|
168.37 |
2.17% |
29.44% |
28.20% |
|---|
| PYPL |
PayPal Holdings, Inc. |
87.35B |
0.44% |
|
|
|
|
|
87.13 |
0.40% |
32.42% |
13.95% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
102.31B |
0.42% |
|
|
|
|
|
397.27 |
0.16% |
52.65% |
97.77% |
|---|
| IFF |
International Flavors & Fragrances Inc. |
21.92B |
0.41% |
|
|
|
|
|
85.74 |
0.23% |
25.98% |
30.62% |
|---|
| LHX |
L3Harris Technologies, Inc. |
40.50B |
0.41% |
|
|
|
|
|
213.55 |
1.38% |
23.73% |
65.01% |
|---|
| ADSK |
Autodesk, Inc. |
64.10B |
0.40% |
|
|
|
|
|
298.12 |
1.53% |
26.75% |
17.33% |
|---|
| BIIB |
Biogen Inc. |
21.34B |
0.40% |
|
|
|
|
|
146.47 |
-0.62% |
33.95% |
70.80% |
|---|
| FISV |
FISERV ORD |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| KR |
The Kroger Co. |
44.76B |
0.40% |
|
|
|
|
|
61.85 |
1.46% |
24.55% |
33.79% |
|---|
| MRNA |
Moderna, Inc. |
15.16B |
0.39% |
|
|
|
|
|
39.39 |
-0.43% |
88.72% |
99.14% |
|---|
| NCR |
NCR ORD |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| NOW |
ServiceNow, Inc. |
224.80B |
0.38% |
|
|
|
|
|
1,091.25 |
1.52% |
28.87% |
27.09% |
|---|
| VMW |
VMWARE CL A ORD |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| DXC |
DXC Technology Company |
3.73B |
0.37% |
|
|
|
|
|
20.60 |
-4.14% |
31.37% |
8.17% |
|---|
| EBAY |
eBay Inc. |
31.14B |
0.37% |
|
|
|
|
|
65.01 |
1.66% |
29.03% |
34.17% |
|---|
| FLEX |
Flex Ltd. |
14.98B |
0.37% |
|
|
|
|
|
38.64 |
2.63% |
35.26% |
39.63% |
|---|
| AON |
Aon plc |
77.52B |
0.36% |
|
|
|
|
|
358.47 |
1.33% |
21.79% |
39.51% |
|---|
| GPS |
GAP ORD |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| JBL |
Jabil Inc. |
16.20B |
0.36% |
|
|
|
|
|
145.00 |
3.25% |
48.30% |
82.07% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
17.82B |
0.35% |
|
|
|
|
|
218.76 |
0.54% |
35.32% |
19.95% |
|---|
| KSS |
Kohl's Corporation |
1.58B |
0.35% |
|
|
|
|
|
14.17 |
2.24% |
55.72% |
40.57% |
|---|
| N/A |
CASH & OTHER |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| SWK |
Stanley Black & Decker, Inc. |
12.64B |
0.35% |
|
|
|
|
|
82.00 |
3.24% |
32.44% |
40.41% |
|---|
| DBX |
Dropbox, Inc. |
9.37B |
0.34% |
|
|
|
|
|
30.25 |
1.54% |
31.35% |
29.39% |
|---|
| BHC |
Bausch Health Companies Inc. |
2.75B |
0.30% |
|
|
|
|
|
7.47 |
1.08% |
75.83% |
47.27% |
|---|
| SPLK |
SPLUNK ORD |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| W |
Wayfair Inc. |
5.73B |
0.30% |
|
|
|
|
|
45.72 |
4.50% |
63.49% |
19.54% |
|---|
| TLH |
iShares 10-20 Year Treasury Bond ETF |
|
0.25% |
|
|
|
|
|
100.04 |
0.41% |
11.74% |
21.22% |
|---|
| BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
|
0.11% |
|
|
|
|
|
91.33 |
0.04% |
7.93% |
69.90% |
|---|
| VGIT |
Vanguard Intermediate-Term Treasury Inde... |
|
0.08% |
|
|
|
|
|
58.15 |
0.26% |
7.74% |
13.10% |
|---|
| VGSH |
Vanguard Short-Term Treasury Index Fund |
|
0.05% |
|
|
|
|
|
58.24 |
0.05% |
10.24% |
6.42% |
|---|
| VCSH |
Vanguard Short-Term Corporate Bond Index... |
|
0.03% |
|
|
|
|
|
78.11 |
0.10% |
3.28% |
11.41% |
|---|