| IAU |
iShares Gold Trust |
|
10.25% |
|
|
|
|
|
48.90 |
1.56% |
15.99% |
49.95% |
|---|
| SCHP |
Schwab U.S. TIPS ETF |
|
10.02% |
|
|
|
|
|
53.61 |
0.05% |
6.61% |
33.21% |
|---|
| VGLT |
Vanguard Long-Term Treasury Index Fund |
|
9.74% |
|
|
|
|
|
61.98 |
-0.49% |
12.37% |
17.73% |
|---|
| TLT |
iShares 20+ Year Treasury Bond ETF |
|
9.68% |
|
|
|
|
|
99.06 |
-0.54% |
14.02% |
13.29% |
|---|
| EDV |
Vanguard Extended Duration Treasury Inde... |
|
9.51% |
|
|
|
|
|
80.80 |
-0.87% |
17.70% |
12.89% |
|---|
| GNR |
SPDR S&P Global Natural Resources ETF |
|
7.17% |
|
|
|
|
|
56.72 |
2.40% |
18.74% |
29.61% |
|---|
| GOOGL |
Alphabet Inc. |
2.01T |
2.89% |
|
|
|
|
|
162.96 |
1.97% |
27.45% |
26.67% |
|---|
| AAPL |
Apple Inc. |
3.48T |
2.61% |
|
|
|
|
|
229.15 |
3.83% |
24.86% |
30.14% |
|---|
| VCLT |
Vanguard Long-Term Corporate Bond Index ... |
|
2.48% |
|
|
|
|
|
81.77 |
0.11% |
9.83% |
7.03% |
|---|
| AMZN |
Amazon.com, Inc. |
1.99T |
1.91% |
|
|
|
|
|
189.56 |
1.68% |
27.95% |
15.90% |
|---|
| GLDM |
SPDR Gold MiniShares |
|
1.86% |
|
|
|
|
|
51.29 |
1.53% |
N/A |
N/A |
|---|
| VNQI |
Vanguard Global ex-U.S. Real Estate Inde... |
|
1.84% |
|
|
|
|
|
46.13 |
1.59% |
13.81% |
36.79% |
|---|
| TSLA |
Tesla, Inc. |
775.05B |
1.80% |
|
|
|
|
|
242.61 |
6.78% |
68.17% |
76.60% |
|---|
| VCIT |
Vanguard Intermediate-Term Corporate Bon... |
|
1.17% |
|
|
|
|
|
83.88 |
0.08% |
5.62% |
22.49% |
|---|
| FB |
META PLATFORMS CL A ORD |
|
1.10% |
|
|
|
|
|
|
|
|
|
|---|
| TIP |
iShares TIPS Bond ETF |
|
1.08% |
|
|
|
|
|
110.45 |
0.07% |
6.84% |
34.50% |
|---|
| SPTL |
SPDR Portfolio Long Term Treasury ETF |
|
1.03% |
|
|
|
|
|
29.27 |
-0.48% |
12.47% |
20.46% |
|---|
| NVDA |
NVIDIA Corporation |
2.92T |
1.01% |
|
|
|
|
|
119.15 |
5.09% |
48.67% |
26.30% |
|---|
| XOM |
Exxon Mobil Corporation |
520.03B |
0.95% |
|
|
|
|
|
117.05 |
2.16% |
22.27% |
23.45% |
|---|
| WMT |
Walmart Inc. |
627.47B |
0.93% |
|
|
|
|
|
78.06 |
-1.23% |
20.31% |
25.97% |
|---|
| BKNG |
Booking Holdings Inc. |
135.85B |
0.91% |
|
|
|
|
|
4,052.39 |
0.60% |
23.70% |
44.67% |
|---|
| ABBV |
AbbVie Inc. |
341.82B |
0.76% |
|
|
|
|
|
193.52 |
0.30% |
26.55% |
60.70% |
|---|
| PFE |
Pfizer Inc. |
168.87B |
0.75% |
|
|
|
|
|
29.80 |
0.17% |
27.87% |
32.32% |
|---|
| LLY |
Eli Lilly and Company |
861.98B |
0.74% |
|
|
|
|
|
906.94 |
0.22% |
32.30% |
17.67% |
|---|
| HD |
The Home Depot, Inc. |
386.07B |
0.73% |
|
|
|
|
|
388.68 |
1.22% |
24.77% |
25.35% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
237.17B |
0.68% |
|
|
|
|
|
620.88 |
1.76% |
20.99% |
15.27% |
|---|
| LIN |
Linde plc |
225.51B |
0.64% |
|
|
|
|
|
472.26 |
1.12% |
20.86% |
30.26% |
|---|
| DHR |
Danaher Corporation |
200.37B |
0.62% |
|
|
|
|
|
277.44 |
2.04% |
24.61% |
11.77% |
|---|
| BMY |
Bristol-Myers Squibb Company |
99.88B |
0.61% |
|
|
|
|
|
49.27 |
-0.95% |
31.12% |
70.51% |
|---|
| AMGN |
Amgen Inc. |
180.87B |
0.59% |
|
|
|
|
|
336.62 |
1.11% |
26.21% |
30.95% |
|---|
| INTC |
Intel Corporation |
91.40B |
0.59% |
|
|
|
|
|
21.38 |
2.91% |
54.63% |
72.28% |
|---|
| IBM |
International Business Machines Corporat... |
195.95B |
0.57% |
|
|
|
|
|
212.72 |
-1.03% |
26.52% |
40.57% |
|---|
| CRM |
Salesforce, Inc. |
256.81B |
0.56% |
|
|
|
|
|
268.63 |
6.42% |
28.88% |
17.00% |
|---|
| LMT |
Lockheed Martin Corporation |
134.54B |
0.56% |
|
|
|
|
|
564.45 |
-0.18% |
23.53% |
39.00% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
125.87B |
0.52% |
|
|
|
|
|
1,160.97 |
1.95% |
25.78% |
44.23% |
|---|
| BA |
The Boeing Company |
95.81B |
0.49% |
|
|
|
|
|
155.49 |
0.24% |
39.56% |
63.86% |
|---|
| GE |
General Electric Company |
202.79B |
0.49% |
|
|
|
|
|
187.02 |
1.89% |
31.80% |
39.96% |
|---|
| PYPL |
PayPal Holdings, Inc. |
79.11B |
0.44% |
|
|
|
|
|
77.38 |
5.83% |
32.67% |
12.08% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
123.82B |
0.42% |
|
|
|
|
|
479.72 |
1.17% |
25.67% |
48.32% |
|---|
| IFF |
International Flavors & Fragrances Inc. |
26.58B |
0.41% |
|
|
|
|
|
103.97 |
0.49% |
25.38% |
23.75% |
|---|
| LHX |
L3Harris Technologies, Inc. |
43.60B |
0.41% |
|
|
|
|
|
229.81 |
0.04% |
20.50% |
28.67% |
|---|
| ADSK |
Autodesk, Inc. |
57.91B |
0.40% |
|
|
|
|
|
269.35 |
1.95% |
27.64% |
12.13% |
|---|
| BIIB |
Biogen Inc. |
29.36B |
0.40% |
|
|
|
|
|
201.60 |
2.03% |
27.31% |
24.65% |
|---|
| FISV |
FISERV ORD |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| KR |
The Kroger Co. |
39.85B |
0.40% |
|
|
|
|
|
55.22 |
1.09% |
27.41% |
42.57% |
|---|
| MRNA |
Moderna, Inc. |
26.80B |
0.39% |
|
|
|
|
|
69.71 |
-0.21% |
60.70% |
69.28% |
|---|
| NCR |
NCR ORD |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| NOW |
ServiceNow, Inc. |
189.13B |
0.38% |
|
|
|
|
|
918.13 |
3.12% |
32.53% |
37.48% |
|---|
| VMW |
VMWARE CL A ORD |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| DXC |
DXC Technology Company |
3.82B |
0.37% |
|
|
|
|
|
21.12 |
0.40% |
39.74% |
53.57% |
|---|
| EBAY |
eBay Inc. |
30.98B |
0.37% |
|
|
|
|
|
63.36 |
0.29% |
27.96% |
18.33% |
|---|
| FLEX |
Flex Ltd. |
12.79B |
0.37% |
|
|
|
|
|
32.20 |
3.50% |
33.97% |
50.17% |
|---|
| AON |
Aon plc |
74.85B |
0.36% |
|
|
|
|
|
344.53 |
-1.37% |
22.99% |
45.10% |
|---|
| GPS |
The Gap, Inc. |
9.21B |
0.36% |
|
|
|
|
|
24.55 |
4.38% |
82.18% |
100.86% |
|---|
| JBL |
Jabil Inc. |
12.55B |
0.36% |
|
|
|
|
|
110.59 |
2.54% |
51.21% |
96.80% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
17.62B |
0.35% |
|
|
|
|
|
216.48 |
1.83% |
33.60% |
17.03% |
|---|
| KSS |
Kohl's Corporation |
2.11B |
0.35% |
|
|
|
|
|
18.94 |
-0.18% |
58.88% |
30.99% |
|---|
| N/A |
CASH & OTHER |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| SWK |
Stanley Black & Decker, Inc. |
16.49B |
0.35% |
|
|
|
|
|
107.11 |
2.14% |
32.98% |
40.24% |
|---|
| DBX |
Dropbox, Inc. |
7.99B |
0.34% |
|
|
|
|
|
24.55 |
0.22% |
31.30% |
29.23% |
|---|
| BHC |
Bausch Health Companies Inc. |
2.94B |
0.30% |
|
|
|
|
|
8.00 |
-0.25% |
86.64% |
48.24% |
|---|
| SPLK |
SPLUNK ORD |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| W |
Wayfair Inc. |
6.73B |
0.30% |
|
|
|
|
|
54.55 |
7.48% |
60.69% |
12.81% |
|---|
| TLH |
iShares 10-20 Year Treasury Bond ETF |
|
0.25% |
|
|
|
|
|
109.77 |
-0.37% |
12.96% |
25.15% |
|---|
| BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
|
0.11% |
|
|
|
|
|
91.68 |
0.02% |
0.88% |
46.94% |
|---|
| VGIT |
Vanguard Intermediate-Term Treasury Inde... |
|
0.08% |
|
|
|
|
|
60.52 |
-0.08% |
5.89% |
31.62% |
|---|
| VGSH |
Vanguard Short-Term Treasury Index Fund |
|
0.05% |
|
|
|
|
|
59.03 |
0.03% |
4.23% |
24.77% |
|---|
| VCSH |
Vanguard Short-Term Corporate Bond Index... |
|
0.03% |
|
|
|
|
|
79.41 |
0.09% |
3.07% |
27.41% |
|---|