| IAU |
iShares Gold Trust |
|
10.25% |
|
|
|
|
|
50.44 |
0.82% |
16.52% |
57.77% |
|---|
| SCHP |
Schwab U.S. TIPS ETF |
|
10.02% |
|
|
|
|
|
26.16 |
-0.11% |
6.14% |
32.37% |
|---|
| VGLT |
Vanguard Long-Term Treasury Index Fund |
|
9.74% |
|
|
|
|
|
56.93 |
-0.18% |
12.52% |
34.80% |
|---|
| TLT |
iShares 20+ Year Treasury Bond ETF |
|
9.68% |
|
|
|
|
|
90.34 |
-0.08% |
16.12% |
42.53% |
|---|
| EDV |
Vanguard Extended Duration Treasury Inde... |
|
9.51% |
|
|
|
|
|
70.95 |
-0.25% |
19.86% |
35.10% |
|---|
| GNR |
SPDR S&P Global Natural Resources ETF |
|
7.17% |
|
|
|
|
|
54.95 |
0.59% |
42.05% |
43.51% |
|---|
| GOOGL |
Alphabet Inc. |
2.06T |
2.89% |
|
|
|
|
|
167.63 |
-4.74% |
29.46% |
31.69% |
|---|
| AAPL |
Apple Inc. |
3.45T |
2.61% |
|
|
|
|
|
228.52 |
-0.21% |
22.14% |
19.08% |
|---|
| VCLT |
Vanguard Long-Term Corporate Bond Index ... |
|
2.48% |
|
|
|
|
|
76.60 |
-0.14% |
11.15% |
20.28% |
|---|
| AMZN |
Amazon.com, Inc. |
2.09T |
1.91% |
|
|
|
|
|
198.38 |
-2.22% |
31.91% |
33.58% |
|---|
| GLDM |
SPDR Gold MiniShares |
|
1.86% |
|
|
|
|
|
52.93 |
0.84% |
N/A |
N/A |
|---|
| VNQI |
Vanguard Global ex-U.S. Real Estate Inde... |
|
1.84% |
|
|
|
|
|
42.26 |
-0.21% |
19.55% |
64.90% |
|---|
| TSLA |
Tesla, Inc. |
1.09T |
1.80% |
|
|
|
|
|
339.64 |
-0.70% |
64.95% |
62.50% |
|---|
| VCIT |
Vanguard Intermediate-Term Corporate Bon... |
|
1.17% |
|
|
|
|
|
80.96 |
-0.08% |
6.03% |
24.07% |
|---|
| FB |
META PLATFORMS CL A ORD |
|
1.10% |
|
|
|
|
|
|
|
|
|
|---|
| TIP |
iShares TIPS Bond ETF |
|
1.08% |
|
|
|
|
|
107.69 |
-0.13% |
5.64% |
20.00% |
|---|
| SPTL |
SPDR Portfolio Long Term Treasury ETF |
|
1.03% |
|
|
|
|
|
26.91 |
-0.15% |
13.96% |
38.81% |
|---|
| NVDA |
NVIDIA Corporation |
3.60T |
1.01% |
|
|
|
|
|
146.67 |
0.53% |
47.64% |
24.59% |
|---|
| XOM |
Exxon Mobil Corporation |
535.89B |
0.95% |
|
|
|
|
|
121.93 |
1.34% |
21.27% |
21.94% |
|---|
| WMT |
Walmart Inc. |
710.50B |
0.93% |
|
|
|
|
|
88.39 |
1.39% |
20.17% |
26.16% |
|---|
| BKNG |
Booking Holdings Inc. |
172.46B |
0.91% |
|
|
|
|
|
5,210.92 |
3.88% |
23.61% |
36.16% |
|---|
| ABBV |
AbbVie Inc. |
303.47B |
0.76% |
|
|
|
|
|
171.73 |
2.37% |
21.29% |
28.02% |
|---|
| PFE |
Pfizer Inc. |
142.41B |
0.75% |
|
|
|
|
|
25.13 |
0.76% |
29.73% |
67.95% |
|---|
| LLY |
Eli Lilly and Company |
711.91B |
0.74% |
|
|
|
|
|
749.92 |
-0.46% |
39.04% |
42.37% |
|---|
| HD |
The Home Depot, Inc. |
407.70B |
0.73% |
|
|
|
|
|
410.45 |
2.61% |
22.53% |
19.60% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
197.41B |
0.68% |
|
|
|
|
|
516.10 |
0.64% |
23.25% |
25.66% |
|---|
| LIN |
Linde plc |
216.69B |
0.64% |
|
|
|
|
|
455.07 |
1.10% |
17.97% |
19.80% |
|---|
| DHR |
Danaher Corporation |
169.77B |
0.62% |
|
|
|
|
|
235.05 |
0.84% |
23.90% |
11.06% |
|---|
| BMY |
Bristol-Myers Squibb Company |
118.10B |
0.61% |
|
|
|
|
|
58.23 |
0.60% |
23.40% |
18.97% |
|---|
| AMGN |
Amgen Inc. |
155.83B |
0.59% |
|
|
|
|
|
289.90 |
0.71% |
51.85% |
92.17% |
|---|
| INTC |
Intel Corporation |
105.41B |
0.59% |
|
|
|
|
|
24.44 |
1.79% |
48.88% |
43.44% |
|---|
| IBM |
International Business Machines Corporat... |
205.64B |
0.57% |
|
|
|
|
|
222.40 |
3.63% |
22.18% |
34.25% |
|---|
| CRM |
Salesforce, Inc. |
321.01B |
0.56% |
|
|
|
|
|
335.78 |
3.09% |
45.31% |
69.35% |
|---|
| LMT |
Lockheed Martin Corporation |
128.48B |
0.56% |
|
|
|
|
|
542.01 |
1.36% |
21.21% |
49.83% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
80.46B |
0.52% |
|
|
|
|
|
744.50 |
0.15% |
30.82% |
65.68% |
|---|
| BA |
The Boeing Company |
107.21B |
0.49% |
|
|
|
|
|
143.41 |
-1.83% |
35.72% |
45.57% |
|---|
| GE |
General Electric Company |
193.41B |
0.49% |
|
|
|
|
|
178.70 |
0.40% |
29.72% |
35.16% |
|---|
| PYPL |
PayPal Holdings, Inc. |
85.04B |
0.44% |
|
|
|
|
|
84.82 |
0.09% |
33.16% |
15.20% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
115.98B |
0.42% |
|
|
|
|
|
450.37 |
-0.19% |
47.79% |
93.02% |
|---|
| IFF |
International Flavors & Fragrances Inc. |
22.96B |
0.41% |
|
|
|
|
|
89.78 |
1.06% |
24.24% |
27.01% |
|---|
| LHX |
L3Harris Technologies, Inc. |
46.77B |
0.41% |
|
|
|
|
|
246.60 |
0.92% |
22.26% |
53.84% |
|---|
| ADSK |
Autodesk, Inc. |
67.81B |
0.40% |
|
|
|
|
|
315.41 |
2.46% |
40.77% |
64.10% |
|---|
| BIIB |
Biogen Inc. |
23.03B |
0.40% |
|
|
|
|
|
158.01 |
1.29% |
30.76% |
40.69% |
|---|
| FISV |
FISERV ORD |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| KR |
The Kroger Co. |
42.38B |
0.40% |
|
|
|
|
|
58.58 |
1.68% |
33.27% |
81.15% |
|---|
| MRNA |
Moderna, Inc. |
14.72B |
0.39% |
|
|
|
|
|
38.25 |
3.55% |
84.40% |
91.94% |
|---|
| NCR |
NCR ORD |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| NOW |
ServiceNow, Inc. |
215.69B |
0.38% |
|
|
|
|
|
1,047.05 |
2.35% |
29.03% |
32.10% |
|---|
| VMW |
VMWARE CL A ORD |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| DXC |
DXC Technology Company |
3.95B |
0.37% |
|
|
|
|
|
21.82 |
3.07% |
32.12% |
44.21% |
|---|
| EBAY |
eBay Inc. |
29.42B |
0.37% |
|
|
|
|
|
61.41 |
0.97% |
25.69% |
15.95% |
|---|
| FLEX |
Flex Ltd. |
15.72B |
0.37% |
|
|
|
|
|
40.53 |
1.76% |
38.87% |
51.52% |
|---|
| AON |
Aon plc |
82.75B |
0.36% |
|
|
|
|
|
382.62 |
0.67% |
17.28% |
26.75% |
|---|
| GPS |
GAP ORD |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| JBL |
Jabil Inc. |
14.74B |
0.36% |
|
|
|
|
|
130.64 |
1.92% |
41.49% |
64.50% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
16.42B |
0.35% |
|
|
|
|
|
201.63 |
3.84% |
57.13% |
75.41% |
|---|
| KSS |
Kohl's Corporation |
1.82B |
0.35% |
|
|
|
|
|
16.40 |
0.55% |
79.77% |
83.71% |
|---|
| N/A |
CASH & OTHER |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| SWK |
Stanley Black & Decker, Inc. |
13.52B |
0.35% |
|
|
|
|
|
87.67 |
2.63% |
29.76% |
30.61% |
|---|
| DBX |
Dropbox, Inc. |
8.56B |
0.34% |
|
|
|
|
|
27.64 |
2.79% |
27.20% |
14.75% |
|---|
| BHC |
Bausch Health Companies Inc. |
3.01B |
0.30% |
|
|
|
|
|
8.18 |
-0.12% |
55.31% |
16.88% |
|---|
| SPLK |
SPLUNK ORD |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| W |
Wayfair Inc. |
5.34B |
0.30% |
|
|
|
|
|
42.63 |
0.52% |
66.03% |
25.11% |
|---|
| TLH |
iShares 10-20 Year Treasury Bond ETF |
|
0.25% |
|
|
|
|
|
101.94 |
-0.13% |
15.89% |
54.22% |
|---|
| BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
|
0.11% |
|
|
|
|
|
91.69 |
0.01% |
13.70% |
56.12% |
|---|
| VGIT |
Vanguard Intermediate-Term Treasury Inde... |
|
0.08% |
|
|
|
|
|
58.34 |
-0.07% |
5.88% |
8.57% |
|---|
| VGSH |
Vanguard Short-Term Treasury Index Fund |
|
0.05% |
|
|
|
|
|
58.21 |
-0.05% |
12.67% |
5.96% |
|---|
| VCSH |
Vanguard Short-Term Corporate Bond Index... |
|
0.03% |
|
|
|
|
|
78.17 |
-0.06% |
2.08% |
9.49% |
|---|