CIK: 0001697323 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $488,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 811,046 | $54,332 | 11.1% | $53.95 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY | 986,430 | $53,573 | 11.0% | $42.14 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TRUST | 1,361,231 | $45,887 | 9.4% | $33.71 | — | ISHARES | 464285204 |
| PKX | POSCO | 224,594 | $17,242 | 3.5% | $44.28 | — | SPONSORED ADR | 693483109 |
| BRK/B | BERKSHIRE HATHAWAY I | 52,617 | $14,623 | 3.0% | $191.16 | +46.2% | CL B NEW | 084670702 |
| RIO | RIO TINTO PLC | 166,653 | $13,981 | 2.9% | $53.99 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 189,695 | $13,815 | 2.8% | $47.00 | — | SPONSORED ADS | 088606108 |
| SCCO | SOUTHERN COPPER CORP | 213,651 | $13,742 | 2.8% | $42.44 | +28.4% | COM | 84265V105 |
| AMZN | AMAZON COM INC | 2,764 | $9,509 | 1.9% | $133.56 | +24.4% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 318,153 | $8,447 | 1.7% | $16.07 | +27.1% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 30,861 | $8,360 | 1.7% | $190.58 | +28.4% | COM | 594918104 |
| WMT | WALMART INC | 56,449 | $7,960 | 1.6% | $34.37 | +27.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 20,064 | $7,939 | 1.6% | $297.86 | +20.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP I | 19,646 | $7,867 | 1.6% | $296.88 | +24.3% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 196,097 | $7,852 | 1.6% | $22.45 | +27.6% | COM | 29250N105 |
| FNV | FRANCO NEV CORP | 53,049 | $7,696 | 1.6% | $105.28 | +31.7% | COM | 351858105 |
| TRP | TC ENERGY CORP | 150,937 | $7,474 | 1.5% | $33.22 | +18.4% | COM | 87807B107 |
| VRSN | VERISIGN INC | 32,324 | $7,360 | 1.5% | $203.23 | +6.2% | COM | 92343E102 |
| JNJ | JOHNSON & JOHNSON | 43,531 | $7,171 | 1.5% | $118.61 | +22.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIO | 127,971 | $7,170 | 1.5% | $43.65 | -0.5% | COM | 92343V104 |
| WPM | WHEATON PRECIOUS MET | 156,239 | $6,885 | 1.4% | $33.97 | +24.3% | COM | 962879102 |
| PFE | PFIZER INC | 164,601 | $6,446 | 1.3% | $25.91 | +19.6% | COM | 717081103 |
| NEM | NEWMONT CORP | 92,550 | $5,866 | 1.2% | $39.87 | +45.3% | COM | 651639106 |
| RGLD | ROYAL GOLD INC | 49,096 | $5,602 | 1.1% | $115.70 | +1.9% | COM | 780287108 |
| — | BARRICK GOLD CORP | 261,063 | $5,399 | 1.1% | $16.25 | — | COM | 067901108 |
| AAPL | APPLE INC | 37,896 | $5,190 | 1.1% | $88.71 | +42.5% | COM | 037833100 |
| AMGN | AMGEN INC | 19,341 | $4,714 | 1.0% | $186.31 | +14.1% | COM | 031162100 |
| W | WAYFAIR INC | 14,829 | $4,682 | 1.0% | $228.50 | +37.1% | CL A | 94419L101 |
| AEM | AGNICO EAGLE MINES L | 72,922 | $4,408 | 0.9% | $47.00 | +26.2% | COM | 008474108 |
| MDT | MEDTRONIC PLC | 32,647 | $4,052 | 0.8% | $86.23 | +27.0% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 25,745 | $4,004 | 0.8% | $82.59 | +69.2% | COM | 46625H100 |
| ALB | ALBEMARLE CORP | 23,639 | $3,982 | 0.8% | $71.72 | +112.8% | COM | 012653101 |
| DIS | DISNEY WALT CO | 22,541 | $3,962 | 0.8% | $99.58 | +76.5% | COM | 254687106 |
| GOOG | ALPHABET INC | 1,568 | $3,930 | 0.8% | $58.07 | +103.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORA | 10,390 | $3,793 | 0.8% | $272.36 | +33.0% | CL A | 57636Q104 |
| — | BLACKROCK INC | 4,178 | $3,656 | 0.7% | $506.32 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVIC | 17,538 | $3,647 | 0.7% | $81.82 | +100.6% | CL B | 911312106 |
| MCO | MOODYS CORP | 9,991 | $3,620 | 0.7% | $204.40 | +56.7% | COM | 615369105 |
| IUSG | ISHARES TR | 35,172 | $3,552 | 0.7% | $88.68 | — | CORE S&P US GWT | 464287671 |
| AMT | AMERICAN TOWER CORP | 12,609 | $3,406 | 0.7% | $184.69 | +19.8% | COM | 03027X100 |
| CACC | CREDIT ACCEP CORP MI | 7,315 | $3,322 | 0.7% | $444.66 | -7.8% | COM | 225310101 |
| INTC | INTEL CORP | 53,426 | $2,999 | 0.6% | $37.62 | +42.4% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCE | 13,745 | $2,730 | 0.6% | $129.78 | +35.8% | COM | 053015103 |
| HD | HOME DEPOT INC | 8,501 | $2,711 | 0.6% | $204.43 | +38.8% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 43,561 | $2,653 | 0.5% | $40.42 | +16.7% | COM | 20825C104 |
| IUSV | ISHARES TR | 36,063 | $2,595 | 0.5% | $62.20 | — | CORE S&P US VLU | 464287663 |
| — | WORLD GOLD TR | 126,920 | $2,235 | 0.5% | $17.50 | — | SPDR GLD MINIS | 98149E204 |
| V | VISA INC | 9,280 | $2,170 | 0.4% | $192.24 | +15.0% | COM CL A | 92826C839 |
| KMX | CARMAX INC | 16,066 | $2,075 | 0.4% | $84.01 | +47.2% | COM | 143130102 |
| SU | SUNCOR ENERGY INC NE | 81,812 | $1,961 | 0.4% | $22.01 | -13.3% | COM | 867224107 |
| XOM | EXXON MOBIL CORP | 30,720 | $1,938 | 0.4% | $54.00 | -7.3% | COM | 30231G102 |
| VDE | VANGUARD WORLD FDS | 24,646 | $1,870 | 0.4% | $71.34 | — | ENERGY ETF | 92204A306 |
| CME | CME GROUP INC | 8,724 | $1,855 | 0.4% | $152.25 | +15.3% | COM | 12572Q105 |
| EFA | ISHARES TR | 20,948 | $1,652 | 0.3% | $67.15 | — | MSCI EAFE ETF | 464287465 |
| CMPR | CIMPRESS PLC | 14,856 | $1,611 | 0.3% | $95.38 | +6.0% | SHS EURO | G2143T103 |
| ORLY | OREILLY AUTOMOTIVE I | 2,822 | $1,598 | 0.3% | $26.12 | +37.4% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 15,145 | $1,586 | 0.3% | $83.39 | +4.4% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORP | 2,680 | $1,570 | 0.3% | $410.88 | +25.5% | COM | 00724F101 |
| KKR | KKR & CO INC | 26,250 | $1,555 | 0.3% | $26.41 | +102.0% | COM | 48251W104 |
| DUK | DUKE ENERGY CORP NEW | 15,488 | $1,529 | 0.3% | $76.35 | +9.9% | COM NEW | 26441C204 |
| ROP | ROPER TECHNOLOGIES I | 3,091 | $1,453 | 0.3% | $354.45 | +21.3% | COM | 776696106 |
| SRE | SEMPRA ENERGY | 10,822 | $1,434 | 0.3% | $54.49 | +8.0% | COM | 816851109 |
| CSGP | COSTAR GROUP INC | 17,270 | $1,430 | 0.3% | $85.16 | +1.5% | COM | 22160N109 |
| CBOE | CBOE GLOBAL MKTS INC | 11,912 | $1,418 | 0.3% | $97.49 | +6.1% | COM | 12503M108 |
| PG | PROCTER AND GAMBLE C | 10,253 | $1,383 | 0.3% | $79.73 | +51.4% | COM | 742718109 |
| SBAC | SBA COMMUNICATIONS C | 4,029 | $1,284 | 0.3% | $228.68 | +22.6% | CL A | 78410G104 |
| XME | SPDR SER TR | 29,451 | $1,268 | 0.3% | $16.13 | — | S&P METALS MNG | 78464A755 |
| SCHE | SCHWAB STRATEGIC TR | 38,443 | $1,264 | 0.3% | $32.88 | — | EMRG MKTEQ ETF | 808524706 |
| WRLD | WORLD ACCEP CORPORAT | 7,729 | $1,238 | 0.3% | $134.63 | +8.8% | COM | 981419104 |
| BA | BOEING CO | 5,077 | $1,216 | 0.2% | $275.70 | -12.3% | COM | 097023105 |
| — | BROOKFIELD ASSET MGM | 22,736 | $1,159 | 0.2% | $47.00 | — | CL A LTD VT SH | 112585104 |
| SCHB | SCHWAB STRATEGIC TR | 9,290 | $969 | 0.2% | $50.67 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 4,205 | $937 | 0.2% | $206.61 | — | TOTAL STK MKT | 922908769 |
| LYV | LIVE NATION ENTERTAI | 9,489 | $831 | 0.2% | $46.29 | +85.2% | COM | 538034109 |
| DHR | DANAHER CORPORATION | 2,954 | $793 | 0.2% | $126.60 | +71.5% | COM | 235851102 |
| YELP | YELP INC | 19,543 | $781 | 0.2% | $33.51 | +18.5% | CL A | 985817105 |
| HON | HONEYWELL INTL INC | 3,480 | $763 | 0.2% | $137.68 | +39.6% | COM | 438516106 |
| VRSK | VERISK ANALYTICS INC | 4,360 | $762 | 0.2% | $164.36 | +4.7% | COM | 92345Y106 |
| DLTR | DOLLAR TREE INC | 6,391 | $636 | 0.1% | $104.66 | +3.9% | COM | 256746108 |
| FCX | FREEPORT-MCMORAN INC | 13,829 | $513 | 0.1% | $23.86 | +53.1% | CL B | 35671D857 |
| GLD | SPDR GOLD TR | 3,050 | $505 | 0.1% | $152.98 | — | GOLD SHS | 78463V107 |
| VALE | VALE S A | 21,930 | $500 | 0.1% | $8.30 | — | SPONSORED ADS | 91912E105 |
| BAC | BK OF AMERICA CORP | 11,708 | $483 | 0.1% | $23.23 | +57.4% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 2,660 | $462 | 0.1% | $173.68 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED | 8,737 | $450 | 0.1% | $45.99 | — | FTSE DEV MKT ETF | 921943858 |
| KGC | KINROSS GOLD CORP | 70,179 | $446 | 0.1% | $4.84 | +53.5% | COM | 496902404 |
| MGC | VANGUARD WORLD FD | 2,879 | $439 | 0.1% | $152.48 | — | MEGA CAP INDEX | 921910873 |
| MMM | 3M CO | 2,160 | $429 | 0.1% | $112.00 | +25.4% | COM | 88579Y101 |
| MRK | MERCK & CO. INC | 5,178 | $403 | 0.1% | $43.24 | +48.3% | COM | 58933Y105 |
| — | HESS CORP | 4,303 | $376 | 0.1% | $52.75 | — | COM | 42809H107 |
| META | FACEBOOK INC | 1,070 | $372 | 0.1% | $160.93 | +98.0% | CL A | 30303M102 |
| — | ANSYS INC | 1,070 | $371 | 0.1% | $300.72 | — | COM | 03662Q105 |
| — | PIONEER NAT RES CO | 2,276 | $370 | 0.1% | $113.80 | — | COM | 723787107 |
| EOG | EOG RES INC | 4,335 | $362 | 0.1% | $34.11 | +84.2% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 6,734 | $357 | 0.1% | $35.27 | +29.9% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 155 | $339 | 0.1% | $1898.79 | +20.9% | COM | 09857L108 |
| LNG | CHENIERE ENERGY INC | 3,729 | $323 | 0.1% | $81.34 | 0.0% | COM NEW | 16411R208 |
| OXY | OCCIDENTAL PETE CORP | 10,323 | $323 | 0.1% | $29.74 | -15.0% | COM | 674599105 |
| LTPZ | PIMCO ETF TR | 3,524 | $304 | 0.1% | $86.27 | — | 15+ YR US TIPS | 72201R304 |
| ALRM | ALARM COM HLDGS INC | 3,457 | $293 | 0.1% | $73.23 | +16.7% | COM | 011642105 |
| PM | PHILIP MORRIS INTL I | 2,777 | $275 | 0.1% | $58.86 | +29.8% | COM | 718172109 |
| FAST | FASTENAL CO | 5,077 | $264 | 0.1% | $16.59 | +40.4% | COM | 311900104 |
| CAT | CATERPILLAR INC | 1,214 | $264 | 0.1% | $153.98 | +37.6% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP | 680 | $258 | 0.1% | $276.90 | +15.4% | COM | 38141G104 |
| UNP | UNION PAC CORP | 1,167 | $257 | 0.1% | $164.87 | +21.5% | COM | 907818108 |
| — | SYSTEMAX INC | 6,635 | $244 | 0.0% | $35.97 | — | COM | 871851101 |
| ISRG | INTUITIVE SURGICAL I | 258 | $237 | 0.0% | $280.54 | 0.0% | COM NEW | 46120E602 |
| — | ANGLOGOLD ASHANTI LI | 12,741 | $237 | 0.0% | $16.64 | — | SPONSORED ADR | 035128206 |
| PEP | PEPSICO INC | 1,587 | $235 | 0.0% | $110.78 | +13.9% | COM | 713448108 |
| — | VAPOTHERM INC | 9,780 | $231 | 0.0% | $28.48 | — | COM | 922107107 |
| VNQ | VANGUARD INDEX FDS | 2,166 | $220 | 0.0% | $206.66 | — | REAL ESTATE ETF | 922908553 |
| VTRS | VIATRIS INC | 14,725 | $210 | 0.0% | $13.32 | -10.9% | COM | 92556V106 |
| VGIT | VANGUARD SCOTTSDALE | 3,020 | $205 | 0.0% | $68.33 | — | INTER TERM TREAS | 92206C706 |
| TJX | TJX COS INC NEW | 3,043 | $205 | 0.0% | $62.28 | +2.2% | COM | 872540109 |
| SGOL | ABERDEEN STD GOLD ET | 10,083 | $171 | 0.0% | $18.25 | — | PHYSCL GOLD SHS | 00326A104 |
| — | COLONY CAP INC NEW | 18,773 | $148 | 0.0% | $4.95 | — | CL A COM | 19626G108 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 3,075 | $139 | 0.0% | $29.11 | — | ISHARES | 46434G848 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 1,543 | $88 | 0.0% | $57.16 | — | ETF | 808524854 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 2,263 | $77 | 0.0% | $17.08 | — | ETF | 92189F106 |
| VPU | VANGUARD UTILITIES ETF IV | 368 | $51 | 0.0% | $125.79 | — | ETF | 92204A876 |
| VDC | VANGUARD CONSUMER STAPLES ETF IV | 256 | $47 | 0.0% | $185.48 | — | ETF | 92204A207 |
| VHT | VANGUARD HEALTH CARE ETF IV | 191 | $47 | 0.0% | $246.07 | — | ETF | 92204A504 |
| IVV | ISHARES CORE S&P 500 ETF IV | 82 | $35 | 0.0% | $303.28 | — | ISHARES | 464287200 |
| SGDM | SPROTT GOLD MINERS ETF | 497 | $14 | 0.0% | $28.17 | — | ETF | 85210B102 |
| IEFA | ISHARES CORE MSCI EAFE ETF IV | 173 | $13 | 0.0% | $52.63 | — | ISHARES | 46432F842 |
| XLE | ENERGY SELECT SECTOR SPDR ETF IV | 141 | $8 | 0.0% | $29.63 | — | ETF | 81369Y506 |
| XLP | SPDR FUND CONSUMER STAPLES ETF IV | 82 | $6 | 0.0% | $64.15 | — | ETF | 81369Y308 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 45 | $6 | 0.0% | $115.16 | — | ETF | 81369Y209 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 61 | $4 | 0.0% | $65.57 | — | ETF | 92206C102 |
| SCHP | SCHWAB US TIPS ETF | 32 | $2 | 0.0% | $62.50 | — | ETF | 808524870 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 8 | $1 | 0.0% | $125.00 | — | ETF | 81369Y886 |