Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	811,046	$54.33M	11.1%	$53.95	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY	986,430	$53.57M	11.0%	$42.14	—	FTSE EMR MKT ETF	922042858
IAU	ISHARES GOLD TRUST	1,361,231	$45.89M	9.4%	$33.71	—	ISHARES	464285204
PKX	POSCO	224,594	$17.24M	3.5%	$44.28	—	SPONSORED ADR	693483109
BRK/B	BERKSHIRE HATHAWAY I	52,617	$14.62M	3.0%	$191.16	+46.2%	CL B NEW	084670702
RIO	RIO TINTO PLC	166,653	$13.98M	2.9%	$53.99	—	SPONSORED ADR	767204100
BHP	BHP GROUP LTD	189,695	$13.81M	2.8%	$47.00	—	SPONSORED ADS	088606108
SCCO	SOUTHERN COPPER CORP	213,651	$13.74M	2.8%	$42.44	+28.4%	COM	84265V105
AMZN	AMAZON COM INC	2,764	$9.509M	1.9%	$133.56	+24.4%	COM	023135106
WMB	WILLIAMS COS INC	318,153	$8.447M	1.7%	$16.07	+27.1%	COM	969457100
MSFT	MICROSOFT CORP	30,861	$8.36M	1.7%	$190.58	+28.4%	COM	594918104
WMT	WALMART INC	56,449	$7.96M	1.6%	$34.37	+27.4%	COM	931142103
COST	COSTCO WHSL CORP NEW	20,064	$7.939M	1.6%	$297.86	+20.5%	COM	22160K105
UNH	UNITEDHEALTH GROUP I	19,646	$7.867M	1.6%	$296.88	+24.3%	COM	91324P102
ENB	ENBRIDGE INC	196,097	$7.852M	1.6%	$22.45	+27.6%	COM	29250N105
FNV	FRANCO NEV CORP	53,049	$7.696M	1.6%	$105.28	+31.7%	COM	351858105
TRP	TC ENERGY CORP	150,937	$7.474M	1.5%	$33.22	+18.4%	COM	87807B107
VRSN	VERISIGN INC	32,324	$7.36M	1.5%	$203.23	+6.2%	COM	92343E102
JNJ	JOHNSON & JOHNSON	43,531	$7.171M	1.5%	$118.61	+22.2%	COM	478160104
VZ	VERIZON COMMUNICATIO	127,971	$7.17M	1.5%	$43.65	-0.5%	COM	92343V104
WPM	WHEATON PRECIOUS MET	156,239	$6.885M	1.4%	$33.97	+24.3%	COM	962879102
PFE	PFIZER INC	164,601	$6.446M	1.3%	$25.91	+19.6%	COM	717081103
NEM	NEWMONT CORP	92,550	$5.866M	1.2%	$39.87	+45.3%	COM	651639106
RGLD	ROYAL GOLD INC	49,096	$5.602M	1.1%	$115.70	+1.9%	COM	780287108
—	BARRICK GOLD CORP	261,063	$5.399M	1.1%	$16.25	—	COM	067901108
AAPL	APPLE INC	37,896	$5.19M	1.1%	$88.71	+42.5%	COM	037833100
AMGN	AMGEN INC	19,341	$4.714M	1.0%	$186.31	+14.1%	COM	031162100
W	WAYFAIR INC	14,829	$4.682M	1.0%	$228.50	+37.1%	CL A	94419L101
AEM	AGNICO EAGLE MINES L	72,922	$4.408M	0.9%	$47.00	+26.2%	COM	008474108
MDT	MEDTRONIC PLC	32,647	$4.052M	0.8%	$86.23	+27.0%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	25,745	$4.004M	0.8%	$82.59	+69.2%	COM	46625H100
ALB	ALBEMARLE CORP	23,639	$3.982M	0.8%	$71.72	+112.8%	COM	012653101
DIS	DISNEY WALT CO	22,541	$3.962M	0.8%	$99.58	+76.5%	COM	254687106
GOOG	ALPHABET INC	1,568	$3.93M	0.8%	$58.07	+103.7%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORA	10,390	$3.793M	0.8%	$272.36	+33.0%	CL A	57636Q104
—	BLACKROCK INC	4,178	$3.656M	0.7%	$506.32	—	COM	09247X101
UPS	UNITED PARCEL SERVIC	17,538	$3.647M	0.7%	$81.82	+100.6%	CL B	911312106
MCO	MOODYS CORP	9,991	$3.62M	0.7%	$204.40	+56.7%	COM	615369105
IUSG	ISHARES TR	35,172	$3.552M	0.7%	$88.68	—	CORE S&P US GWT	464287671
AMT	AMERICAN TOWER CORP	12,609	$3.406M	0.7%	$184.69	+19.8%	COM	03027X100
CACC	CREDIT ACCEP CORP MI	7,315	$3.322M	0.7%	$444.66	-7.8%	COM	225310101
INTC	INTEL CORP	53,426	$2.999M	0.6%	$37.62	+42.4%	COM	458140100
ADP	AUTOMATIC DATA PROCE	13,745	$2.73M	0.6%	$129.78	+35.8%	COM	053015103
HD	HOME DEPOT INC	8,501	$2.711M	0.6%	$204.43	+38.8%	COM	437076102
COP	CONOCOPHILLIPS	43,561	$2.653M	0.5%	$40.42	+16.7%	COM	20825C104
IUSV	ISHARES TR	36,063	$2.595M	0.5%	$62.20	—	CORE S&P US VLU	464287663
—	WORLD GOLD TR	126,920	$2.235M	0.5%	$17.50	—	SPDR GLD MINIS	98149E204
V	VISA INC	9,280	$2.17M	0.4%	$192.24	+15.0%	COM CL A	92826C839
KMX	CARMAX INC	16,066	$2.075M	0.4%	$84.01	+47.2%	COM	143130102
SU	SUNCOR ENERGY INC NE	81,812	$1.961M	0.4%	$22.01	-13.3%	COM	867224107
XOM	EXXON MOBIL CORP	30,720	$1.938M	0.4%	$54.00	-7.3%	COM	30231G102
VDE	VANGUARD WORLD FDS	24,646	$1.87M	0.4%	$71.34	—	ENERGY ETF	92204A306
CME	CME GROUP INC	8,724	$1.855M	0.4%	$152.25	+15.3%	COM	12572Q105
EFA	ISHARES TR	20,948	$1.652M	0.3%	$67.15	—	MSCI EAFE ETF	464287465
CMPR	CIMPRESS PLC	14,856	$1.611M	0.3%	$95.38	+6.0%	SHS EURO	G2143T103
ORLY	OREILLY AUTOMOTIVE I	2,822	$1.598M	0.3%	$26.12	+37.4%	COM	67103H107
CVX	CHEVRON CORP NEW	15,145	$1.586M	0.3%	$83.39	+4.4%	COM	166764100
ADBE	ADOBE SYSTEMS INCORP	2,680	$1.57M	0.3%	$410.88	+25.5%	COM	00724F101
KKR	KKR & CO INC	26,250	$1.555M	0.3%	$26.41	+102.0%	COM	48251W104
DUK	DUKE ENERGY CORP NEW	15,488	$1.529M	0.3%	$76.35	+9.9%	COM NEW	26441C204
ROP	ROPER TECHNOLOGIES I	3,091	$1.453M	0.3%	$354.45	+21.3%	COM	776696106
SRE	SEMPRA ENERGY	10,822	$1.434M	0.3%	$54.49	+8.0%	COM	816851109
CSGP	COSTAR GROUP INC	17,270	$1.43M	0.3%	$85.16	+1.5%	COM	22160N109
CBOE	CBOE GLOBAL MKTS INC	11,912	$1.418M	0.3%	$97.49	+6.1%	COM	12503M108
PG	PROCTER AND GAMBLE C	10,253	$1.383M	0.3%	$79.73	+51.4%	COM	742718109
SBAC	SBA COMMUNICATIONS C	4,029	$1.284M	0.3%	$228.68	+22.6%	CL A	78410G104
XME	SPDR SER TR	29,451	$1.268M	0.3%	$16.13	—	S&P METALS MNG	78464A755
SCHE	SCHWAB STRATEGIC TR	38,443	$1.264M	0.3%	$32.88	—	EMRG MKTEQ ETF	808524706
WRLD	WORLD ACCEP CORPORAT	7,729	$1.238M	0.3%	$134.63	+8.8%	COM	981419104
BA	BOEING CO	5,077	$1.216M	0.2%	$275.70	-12.3%	COM	097023105
—	BROOKFIELD ASSET MGM	22,736	$1.159M	0.2%	$47.00	—	CL A LTD VT SH	112585104
SCHB	SCHWAB STRATEGIC TR	9,290	$969K	0.2%	$50.67	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	4,205	$937K	0.2%	$206.61	—	TOTAL STK MKT	922908769
LYV	LIVE NATION ENTERTAI	9,489	$831K	0.2%	$46.29	+85.2%	COM	538034109
DHR	DANAHER CORPORATION	2,954	$793K	0.2%	$126.60	+71.5%	COM	235851102
YELP	YELP INC	19,543	$781K	0.2%	$33.51	+18.5%	CL A	985817105
HON	HONEYWELL INTL INC	3,480	$763K	0.2%	$137.68	+39.6%	COM	438516106
VRSK	VERISK ANALYTICS INC	4,360	$762K	0.2%	$164.36	+4.7%	COM	92345Y106
DLTR	DOLLAR TREE INC	6,391	$636K	0.1%	$104.66	+3.9%	COM	256746108
FCX	FREEPORT-MCMORAN INC	13,829	$513K	0.1%	$23.86	+53.1%	CL B	35671D857
GLD	SPDR GOLD TR	3,050	$505K	0.1%	$152.98	—	GOLD SHS	78463V107
VALE	VALE S A	21,930	$500K	0.1%	$8.30	—	SPONSORED ADS	91912E105
BAC	BK OF AMERICA CORP	11,708	$483K	0.1%	$23.23	+57.4%	COM	060505104
VBR	VANGUARD INDEX FDS	2,660	$462K	0.1%	$173.68	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED	8,737	$450K	0.1%	$45.99	—	FTSE DEV MKT ETF	921943858
KGC	KINROSS GOLD CORP	70,179	$446K	0.1%	$4.84	+53.5%	COM	496902404
MGC	VANGUARD WORLD FD	2,879	$439K	0.1%	$152.48	—	MEGA CAP INDEX	921910873
MMM	3M CO	2,160	$429K	0.1%	$112.00	+25.4%	COM	88579Y101
MRK	MERCK & CO. INC	5,178	$403K	0.1%	$43.24	+48.3%	COM	58933Y105
—	HESS CORP	4,303	$376K	0.1%	$52.75	—	COM	42809H107
META	FACEBOOK INC	1,070	$372K	0.1%	$160.93	+98.0%	CL A	30303M102
—	ANSYS INC	1,070	$371K	0.1%	$300.72	—	COM	03662Q105
—	PIONEER NAT RES CO	2,276	$370K	0.1%	$113.80	—	COM	723787107
EOG	EOG RES INC	4,335	$362K	0.1%	$34.11	+84.2%	COM	26875P101
CSCO	CISCO SYS INC	6,734	$357K	0.1%	$35.27	+29.9%	COM	17275R102
BKNG	BOOKING HOLDINGS INC	155	$339K	0.1%	$1898.79	+20.9%	COM	09857L108
OXY	OCCIDENTAL PETE CORP	10,323	$323K	0.1%	$29.74	-15.0%	COM	674599105
LNG	CHENIERE ENERGY INC	3,729	$323K	0.1%	$81.34	0.0%	COM NEW	16411R208
LTPZ	PIMCO ETF TR	3,524	$304K	0.1%	$86.27	—	15+ YR US TIPS	72201R304
ALRM	ALARM COM HLDGS INC	3,457	$293K	0.1%	$73.23	+16.7%	COM	011642105
PM	PHILIP MORRIS INTL I	2,777	$275K	0.1%	$58.86	+29.8%	COM	718172109
FAST	FASTENAL CO	5,077	$264K	0.1%	$16.59	+40.4%	COM	311900104
CAT	CATERPILLAR INC	1,214	$264K	0.1%	$153.98	+37.6%	COM	149123101
GS	GOLDMAN SACHS GROUP	680	$258K	0.1%	$276.90	+15.4%	COM	38141G104
UNP	UNION PAC CORP	1,167	$257K	0.1%	$164.87	+21.5%	COM	907818108
—	SYSTEMAX INC	6,635	$244K	0.0%	$35.97	—	COM	871851101
ISRG	INTUITIVE SURGICAL I	258	$237K	0.0%	$280.54	0.0%	COM NEW	46120E602
—	ANGLOGOLD ASHANTI LI	12,741	$237K	0.0%	$16.64	—	SPONSORED ADR	035128206
PEP	PEPSICO INC	1,587	$235K	0.0%	$110.78	+13.9%	COM	713448108
—	VAPOTHERM INC	9,780	$231K	0.0%	$28.48	—	COM	922107107
VNQ	VANGUARD INDEX FDS	2,166	$220K	0.0%	$206.66	—	REAL ESTATE ETF	922908553
VTRS	VIATRIS INC	14,725	$210K	0.0%	$13.32	-10.9%	COM	92556V106
VGIT	VANGUARD SCOTTSDALE	3,020	$205K	0.0%	$68.33	—	INTER TERM TREAS	92206C706
TJX	TJX COS INC NEW	3,043	$205K	0.0%	$62.28	+2.2%	COM	872540109
SGOL	ABERDEEN STD GOLD ET	10,083	$171K	0.0%	$18.25	—	PHYSCL GOLD SHS	00326A104
—	COLONY CAP INC NEW	18,773	$148K	0.0%	$4.95	—	CL A COM	19626G108
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	3,075	$139K	0.0%	$29.11	—	ISHARES	46434G848
SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETF	1,543	$88,000	0.0%	$57.16	—	ETF	808524854
GDX	VANECK VECTORS GOLD MINERS ETF	2,263	$77,000	0.0%	$17.08	—	ETF	92189F106
VPU	VANGUARD UTILITIES ETF IV	368	$51,000	0.0%	$125.79	—	ETF	92204A876
VDC	VANGUARD CONSUMER STAPLES ETF IV	256	$47,000	0.0%	$185.48	—	ETF	92204A207
VHT	VANGUARD HEALTH CARE ETF IV	191	$47,000	0.0%	$246.07	—	ETF	92204A504
IVV	ISHARES CORE S&P 500 ETF IV	82	$35,000	0.0%	$303.28	—	ISHARES	464287200
SGDM	SPROTT GOLD MINERS ETF	497	$14,000	0.0%	$28.17	—	ETF	85210B102
IEFA	ISHARES CORE MSCI EAFE ETF IV	173	$13,000	0.0%	$52.63	—	ISHARES	46432F842
XLE	ENERGY SELECT SECTOR SPDR ETF IV	141	$8,000	0.0%	$29.63	—	ETF	81369Y506
XLP	SPDR FUND CONSUMER STAPLES ETF IV	82	$6,000	0.0%	$64.15	—	ETF	81369Y308
XLV	SELECT SECTOR HEALTH CARE SPD ETF IV	45	$6,000	0.0%	$115.16	—	ETF	81369Y209
VGSH	VANGUARD SHORT TERM TREASURY ETF	61	$4,000	0.0%	$65.57	—	ETF	92206C102
SCHP	SCHWAB US TIPS ETF	32	$2,000	0.0%	$62.50	—	ETF	808524870
XLU	SELECT SECTOR UTI SELECTSPDR ETF	8	$1,000	0.0%	$125.00	—	ETF	81369Y886