Location: New York, NY
CIK: 0001697323 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY | 988,298 | $51.44M | 11.3% | $42.14 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 766,788 | $49.35M | 10.8% | $53.20 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES GOLD TRUST | 2,734,094 | $44.46M | 9.7% | $16.63 | — | ISHARES | 464285105 |
| PKX | POSCO | 247,750 | $17.89M | 3.9% | $44.28 | — | SPONSORED ADR | 693483109 |
| SCCO | SOUTHERN COPPER CORP | 238,686 | $16.2M | 3.5% | $42.44 | +30.5% | COM | 84265V105 |
| BHP | BHP GROUP LTD | 195,817 | $13.59M | 3.0% | $47.00 | — | SPONSORED ADS | 088606108 |
| BRK/B | BERKSHIRE HATHAWAY I | 52,480 | $13.41M | 2.9% | $191.16 | +27.0% | CL B NEW | 084670702 |
| RIO | RIO TINTO PLC | 172,102 | $13.36M | 2.9% | $53.99 | — | SPONSORED ADR | 767204100 |
| AMZN | AMAZON COM INC | 2,721 | $8.419M | 1.8% | $133.04 | +19.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP I | 20,628 | $7.675M | 1.7% | $296.88 | +7.7% | COM | 91324P102 |
| WMT | WALMART INC | 56,285 | $7.645M | 1.7% | $34.37 | +26.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIO | 128,989 | $7.501M | 1.6% | $43.65 | -3.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 44,266 | $7.275M | 1.6% | $118.61 | +18.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 30,698 | $7.238M | 1.6% | $190.58 | +17.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 20,347 | $7.172M | 1.6% | $297.86 | +10.7% | COM | 22160K105 |
| WMB | WILLIAMS COS INC | 291,350 | $6.902M | 1.5% | $15.67 | +13.8% | COM | 969457100 |
| ENB | ENBRIDGE INC | 178,190 | $6.486M | 1.4% | $21.83 | +17.1% | COM | 29250N105 |
| VRSN | VERISIGN INC | 32,495 | $6.459M | 1.4% | $203.23 | -4.2% | COM | 92343E102 |
| TRP | TC ENERGY CORP | 137,365 | $6.284M | 1.4% | $32.62 | +5.5% | COM | 87807B107 |
| FNV | FRANCO NEV CORP | 49,983 | $6.262M | 1.4% | $103.23 | +11.5% | COM | 351858105 |
| PFE | PFIZER INC | 166,326 | $6.026M | 1.3% | $25.91 | +8.2% | COM | 717081103 |
| WPM | WHEATON PRECIOUS MET | 144,411 | $5.518M | 1.2% | $33.29 | +12.6% | COM | 962879102 |
| NEM | NEWMONT CORP | 89,113 | $5.371M | 1.2% | $39.18 | +30.9% | COM | 651639106 |
| RGLD | ROYAL GOLD INC | 47,490 | $5.111M | 1.1% | $115.62 | -7.7% | COM | 780287108 |
| AMGN | AMGEN INC | 20,058 | $4.991M | 1.1% | $186.31 | +9.9% | COM | 031162100 |
| — | BARRICK GOLD CORP | 244,050 | $4.832M | 1.1% | $15.94 | — | COM | 067901108 |
| AAPL | APPLE INC | 39,084 | $4.774M | 1.0% | $88.71 | +41.0% | COM | 037833100 |
| W | WAYFAIR INC | 15,017 | $4.727M | 1.0% | $228.50 | +29.1% | CL A | 94419L101 |
| DIS | DISNEY WALT CO | 22,481 | $4.148M | 0.9% | $99.58 | +80.9% | COM | 254687106 |
| AEM | AGNICO EAGLE MINES L | 67,479 | $3.901M | 0.9% | $46.00 | +24.3% | COM | 008474108 |
| JPM | JPMORGAN CHASE & CO | 25,498 | $3.882M | 0.9% | $82.59 | +54.1% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 32,647 | $3.857M | 0.8% | $86.23 | +17.9% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORA | 9,727 | $3.463M | 0.8% | $266.23 | +27.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 1,650 | $3.413M | 0.7% | $58.07 | +69.6% | CAP STK CL C | 02079K107 |
| ALB | ALBEMARLE CORP | 23,246 | $3.396M | 0.7% | $70.35 | +115.1% | COM | 012653101 |
| INTC | INTEL CORP | 52,560 | $3.364M | 0.7% | $37.36 | +44.8% | COM | 458140100 |
| IUSG | ISHARES TR | 35,172 | $3.193M | 0.7% | $88.68 | — | CORE S&P US GWT | 464287671 |
| — | BLACKROCK INC | 4,150 | $3.129M | 0.7% | $506.32 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP | 12,306 | $2.942M | 0.6% | $183.79 | +4.6% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVIC | 17,297 | $2.94M | 0.6% | $80.67 | +63.6% | CL B | 911312106 |
| MCO | MOODYS CORP | 9,606 | $2.868M | 0.6% | $199.76 | +35.3% | COM | 615369105 |
| CACC | CREDIT ACCEP CORP MI | 7,331 | $2.641M | 0.6% | $444.66 | -18.5% | COM | 225310101 |
| CME | CME GROUP INC | 12,838 | $2.622M | 0.6% | $152.25 | +7.2% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 8,475 | $2.587M | 0.6% | $204.43 | +19.6% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 48,204 | $2.553M | 0.6% | $40.42 | +2.4% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCE | 13,499 | $2.544M | 0.6% | $128.93 | +21.5% | COM | 053015103 |
| IUSV | ISHARES TR | 36,063 | $2.485M | 0.5% | $62.20 | — | CORE S&P US VLU | 464287663 |
| KMX | CARMAX INC | 16,133 | $2.14M | 0.5% | $84.01 | +44.9% | COM | 143130102 |
| SCHB | SCHWAB STRATEGIC TR | 47,705 | $2.117M | 0.5% | $50.67 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 8,773 | $1.858M | 0.4% | $190.58 | +6.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 32,494 | $1.814M | 0.4% | $54.00 | -19.8% | COM | 30231G102 |
| SU | SUNCOR ENERGY INC NE | 84,768 | $1.772M | 0.4% | $22.01 | -26.4% | COM | 867224107 |
| CVX | CHEVRON CORP NEW | 16,199 | $1.697M | 0.4% | $83.39 | -4.6% | COM | 166764100 |
| VDE | VANGUARD WORLD FDS | 24,690 | $1.679M | 0.4% | $71.34 | — | ENERGY ETF | 92204A306 |
| ORLY | OREILLY AUTOMOTIVE I | 3,239 | $1.643M | 0.4% | $26.12 | +18.6% | COM | 67103H107 |
| EFA | ISHARES TR | 20,948 | $1.589M | 0.3% | $67.15 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 5,768 | $1.469M | 0.3% | $275.70 | -19.4% | COM | 097023105 |
| CMPR | CIMPRESS PLC | 14,663 | $1.468M | 0.3% | $95.30 | +3.3% | SHS EURO | G2143T103 |
| PG | PROCTER AND GAMBLE C | 10,253 | $1.389M | 0.3% | $79.73 | +45.1% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 14,120 | $1.363M | 0.3% | $75.62 | -0.2% | COM NEW | 26441C204 |
| CSGP | COSTAR GROUP INC | 1,656 | $1.361M | 0.3% | $73.04 | +18.2% | COM | 22160N109 |
| ROP | ROPER TECHNOLOGIES I | 3,283 | $1.324M | 0.3% | $354.45 | +10.0% | COM | 776696106 |
| SRE | SEMPRA ENERGY | 9,727 | $1.29M | 0.3% | $54.00 | -1.7% | COM | 816851109 |
| CBOE | CBOE GLOBAL MKTS INC | 12,907 | $1.274M | 0.3% | $97.49 | -5.9% | COM | 12503M108 |
| KKR | KKR & CO INC | 25,304 | $1.236M | 0.3% | $25.40 | +68.8% | COM | 48251W104 |
| SBAC | SBA COMMUNICATIONS C | 4,257 | $1.182M | 0.3% | $228.68 | +8.1% | CL A | 78410G104 |
| XME | SPDR SER TR | 29,451 | $1.176M | 0.3% | $16.13 | — | S&P METALS MNG | 78464A755 |
| WRLD | WORLD ACCEP CORP DEL | 7,520 | $976K | 0.2% | $134.30 | -2.0% | COM | 981419104 |
| — | BROOKFIELD ASSET MGM | 21,482 | $956K | 0.2% | $46.76 | — | CL A LTD VT SH | 112585104 |
| ADBE | ADOBE SYSTEMS INCORP | 1,948 | $926K | 0.2% | $371.58 | +25.8% | COM | 00724F101 |
| DLTR | DOLLAR TREE INC | 7,689 | $880K | 0.2% | $104.66 | +2.7% | COM | 256746108 |
| GLD | SPDR GOLD TR | 4,835 | $773K | 0.2% | $152.98 | — | GOLD SHS | 78463V107 |
| LYV | LIVE NATION ENTERTAI | 9,121 | $772K | 0.2% | $44.70 | +80.1% | COM | 538034109 |
| YELP | YELP INC | 19,121 | $746K | 0.2% | $33.37 | +8.9% | CL A | 985817105 |
| VRSK | VERISK ANALYTICS INC | 4,202 | $742K | 0.2% | $164.07 | +8.2% | COM | 92345Y106 |
| VNQ | VANGUARD INDEX FDS | 3,305 | $683K | 0.1% | $206.66 | — | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 2,834 | $638K | 0.1% | $122.77 | +61.9% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 2,913 | $632K | 0.1% | $127.07 | +39.0% | COM | 438516106 |
| MKL | MARKEL CORP | 527 | $601K | 0.1% | $1136.25 | -5.1% | COM | 570535104 |
| KGC | KINROSS GOLD CORP | 70,179 | $468K | 0.1% | $4.84 | +43.7% | COM | 496902404 |
| BAC | BK OF AMERICA CORP | 11,708 | $453K | 0.1% | $23.23 | +31.9% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,592 | $422K | 0.1% | $45.89 | — | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 2,160 | $416K | 0.1% | $112.00 | +11.7% | COM | 88579Y101 |
| MRK | MERCK & CO. INC | 5,178 | $399K | 0.1% | $43.24 | +45.9% | COM | 58933Y105 |
| VALE | VALE S A | 21,930 | $381K | 0.1% | $8.30 | — | SPONSORED ADS | 91912E105 |
| — | WORLD GOLD TR | 21,660 | $368K | 0.1% | $16.99 | — | SPDR GLD MINIS | 98149E204 |
| BKNG | BOOKING HOLDINGS INC | 155 | $361K | 0.1% | $1898.79 | +15.1% | COM | 09857L108 |
| — | PIONEER NAT RES CO | 2,276 | $361K | 0.1% | $113.80 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 10,866 | $358K | 0.1% | $20.40 | +48.8% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 6,734 | $348K | 0.1% | $35.27 | +15.1% | COM | 17275R102 |
| — | ANSYS INC | 1,023 | $347K | 0.1% | $298.60 | — | COM | 03662Q105 |
| META | FACEBOOK INC | 1,070 | $315K | 0.1% | $160.93 | +66.1% | CL A | 30303M102 |
| EOG | EOG RES INC | 4,335 | $314K | 0.1% | $34.11 | +47.8% | COM | 26875P101 |
| — | HESS CORP | 4,303 | $304K | 0.1% | $52.75 | — | COM | 42809H107 |
| ALRM | ALARM COM HLDGS INC | 3,336 | $288K | 0.1% | $72.78 | +29.5% | COM | 011642105 |
| CAT | CATERPILLAR INC | 1,214 | $281K | 0.1% | $153.98 | +22.8% | COM | 149123101 |
| — | ANGLOGOLD ASHANTI LI | 12,741 | $280K | 0.1% | $16.64 | — | SPONSORED ADR | 035128206 |
| OXY | OCCIDENTAL PETE CORP | 10,323 | $275K | 0.1% | $29.74 | -20.7% | COM | 674599105 |
| — | SYSTEMAX INC | 6,427 | $264K | 0.1% | $35.94 | — | COM | 871851101 |
| UNP | UNION PAC CORP | 1,167 | $257K | 0.1% | $164.87 | +14.1% | COM | 907818108 |
| FAST | FASTENAL CO | 5,077 | $255K | 0.1% | $16.59 | +28.3% | COM | 311900104 |
| PM | PHILIP MORRIS INTL I | 2,777 | $246K | 0.1% | $58.86 | +13.5% | COM | 718172109 |
| VTRS | VIATRIS INC | 16,311 | $228K | 0.0% | $13.32 | 0.0% | COM | 92556V106 |
| — | VAPOTHERM INC | 9,405 | $226K | 0.0% | $28.68 | — | COM | 922107107 |
| PEP | PEPSICO INC | 1,587 | $224K | 0.0% | $110.78 | +6.4% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP | 680 | $222K | 0.0% | $276.90 | 0.0% | COM | 38141G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,020 | $203K | 0.0% | $68.33 | — | INTER TERM TREAS | 92206C706 |
| TJX | TJX COS INC NEW | 3,043 | $201K | 0.0% | $62.28 | 0.0% | COM | 872540109 |
| GDX | VANECK VECTORS ETF TR | 5,410 | $176K | 0.0% | $17.08 | — | GOLD MINERS ETF | 92189F106 |
| VTI | VANGUARD INDEX FDS | 832 | $172K | 0.0% | $140.84 | — | TOTAL STK MKT | 922908769 |
| SGOL | ABERDEEN STD GOLD ET | 10,083 | $165K | 0.0% | $18.25 | — | PHYSCL GOLD SHS | 00326A104 |
| EDV | VANGUARD WORLD FD | 1,290 | $162K | 0.0% | $125.58 | — | EXTENDED DUR | 921910709 |
| PICK | ISHARES INC | 3,138 | $132K | 0.0% | $29.11 | — | MSCI GBL ETF NEW | 46434G848 |
| — | COLONY CAP INC NEW | 18,264 | $118K | 0.0% | $4.86 | — | CL A COM | 19626G108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,173 | $97,000 | 0.0% | $95.91 | — | LONG TERM TREAS | 92206C847 |
| IVV | ISHARES CORE S&P 500 ETF | 87 | $35,000 | 0.0% | $303.28 | — | CORE S&P500 ETF | 464287200 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 206 | $12,000 | 0.0% | $58.02 | — | INTRM TRM TRES | 808524854 |
| IEFA | ISHARES TR | 173 | $12,000 | 0.0% | $52.63 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 141 | $7,000 | 0.0% | $29.63 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 66 | $5,000 | 0.0% | $61.97 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 41 | $5,000 | 0.0% | $113.39 | — | SBI HEALTHCARE | 81369Y209 |
| VPU | VANGUARD WORLD FDS | 37 | $5,000 | 0.0% | $11.28 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS | 5 | $1,000 | 0.0% | $280.00 | — | CONSUM STP ETF | 92204A207 |