CIK: 0001697323 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $478,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING ETF | 868,795 | $53,657 | 11.2% | $54.47 | — | ETF | 46434G103 |
| VWO | VANGUARD INTL EQUITY | 986,583 | $49,339 | 10.3% | $42.14 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES GOLD TR | 1,345,384 | $44,949 | 9.4% | $33.41 | — | ISHARES NEW | 464285105 |
| PKX | POSCO | 223,490 | $15,414 | 3.2% | $44.28 | — | SPONSORED ADR | 693483109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 807,626 | $14,108 | 2.9% | $17.47 | — | UNIT | 38150K103 |
| SCCO | SOUTHERN COPPER CORP | 210,834 | $11,836 | 2.5% | $42.44 | +15.8% | COM | 84265V105 |
| RIO | RIO TINTO PLC | 166,382 | $11,118 | 2.3% | $53.99 | — | SPONSORED ADR | 767204100 |
| AMZN | AMAZON COM INC | 3,085 | $10,134 | 2.1% | $137.61 | +25.3% | COM | 023135106 |
| BHP | BHP GROUP LTD | 187,778 | $10,050 | 2.1% | $47.00 | — | SPONSORED ADS | 088606108 |
| BRK/B | BERKSHIRE HATHAWAY I | 36,177 | $9,874 | 2.1% | $191.16 | +46.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 34,176 | $9,635 | 2.0% | $199.33 | +40.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 20,353 | $9,146 | 1.9% | $299.57 | +39.6% | COM | 22160K105 |
| BAR | GRANITESHARES GOLD T | 514,805 | $8,978 | 1.9% | $17.44 | — | SHS BEN INT | 38748G101 |
| WMB | WILLIAMS COS INC | 319,628 | $8,291 | 1.7% | $16.07 | +26.9% | COM | 969457100 |
| ENB | ENBRIDGE INC | 200,953 | $7,998 | 1.7% | $22.63 | +31.2% | COM | 29250N105 |
| WMT | WALMART INC | 56,471 | $7,871 | 1.6% | $34.37 | +32.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP I | 19,560 | $7,643 | 1.6% | $296.88 | +29.6% | COM | 91324P102 |
| AAPL | APPLE INC | 53,474 | $7,567 | 1.6% | $104.79 | +37.3% | COM | 037833100 |
| TRP | TC ENERGY CORP | 151,925 | $7,306 | 1.5% | $33.22 | +16.3% | COM | 87807B107 |
| PFE | PFIZER INC | 164,618 | $7,080 | 1.5% | $25.91 | +37.7% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 43,772 | $7,069 | 1.5% | $118.61 | +26.7% | COM | 478160104 |
| — | WORLD GOLD TR | 404,500 | $7,063 | 1.5% | $17.47 | — | SPDR GLD MINIS | 98149E204 |
| VZ | VERIZON COMMUNICATIO | 128,053 | $6,916 | 1.4% | $43.65 | -3.0% | COM | 92343V104 |
| VRSN | VERISIGN INC | 32,392 | $6,641 | 1.4% | $203.23 | +6.9% | COM | 92343E102 |
| JPM | JPMORGAN CHASE & CO | 38,229 | $6,258 | 1.3% | $101.43 | +38.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,322 | $6,189 | 1.3% | $83.65 | +63.6% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 32,229 | $5,452 | 1.1% | $121.99 | +42.8% | COM | 254687106 |
| ALB | ALBEMARLE CORP | 23,379 | $5,119 | 1.1% | $71.72 | +182.1% | COM | 012653101 |
| — | BLACKROCK INC | 6,102 | $5,118 | 1.1% | $611.13 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVIC | 26,385 | $4,805 | 1.0% | $108.95 | +49.4% | CL B | 911312106 |
| INTC | INTEL CORP | 87,053 | $4,638 | 1.0% | $42.33 | +17.7% | COM | 458140100 |
| HD | HOME DEPOT INC | 13,985 | $4,591 | 1.0% | $239.77 | +22.8% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCE | 21,834 | $4,365 | 0.9% | $151.24 | +24.1% | COM | 053015103 |
| CACC | CREDIT ACCEP CORP MI | 7,370 | $4,314 | 0.9% | $444.66 | +22.5% | COM | 225310101 |
| AMGN | AMGEN INC | 19,341 | $4,113 | 0.9% | $186.31 | +7.5% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 32,647 | $4,092 | 0.9% | $86.23 | +31.6% | SHS | G5960L103 |
| W | WAYFAIR INC | 14,797 | $3,781 | 0.8% | $228.50 | +23.4% | CL A | 94419L101 |
| MA | MASTERCARD INCORPORA | 10,414 | $3,621 | 0.8% | $272.36 | +30.2% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 9,923 | $3,524 | 0.7% | $204.40 | +77.7% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP | 12,295 | $3,263 | 0.7% | $184.69 | +34.6% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 40,753 | $2,762 | 0.6% | $40.42 | +22.0% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 11,581 | $2,458 | 0.5% | $177.49 | +9.6% | COM | 438516106 |
| KMX | CARMAX INC | 16,222 | $2,076 | 0.4% | $84.01 | +58.4% | COM | 143130102 |
| V | VISA INC | 9,242 | $2,059 | 0.4% | $192.24 | +18.1% | COM CL A | 92826C839 |
| VDE | VANGUARD WORLD FDS | 24,677 | $1,824 | 0.4% | $71.34 | — | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 29,357 | $1,727 | 0.4% | $54.00 | -10.3% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE I | 2,764 | $1,689 | 0.4% | $26.12 | +53.3% | COM | 67103H107 |
| IUSG | ISHARES TR | 16,382 | $1,678 | 0.4% | $88.68 | — | CORE S&P US GWT | 464287671 |
| EFA | ISHARES TR | 20,948 | $1,634 | 0.3% | $67.15 | — | MSCI EAFE ETF | 464287465 |
| CME | CME GROUP INC | 8,398 | $1,624 | 0.3% | $152.25 | +11.1% | COM | 12572Q105 |
| SU | SUNCOR ENERGY INC NE | 78,056 | $1,619 | 0.3% | $22.01 | -23.8% | COM | 867224107 |
| DUK | DUKE ENERGY CORP NEW | 16,362 | $1,597 | 0.3% | $76.93 | +13.4% | COM NEW | 26441C204 |
| KKR | KKR & CO INC | 26,129 | $1,591 | 0.3% | $26.41 | +129.1% | COM | 48251W104 |
| FCX | FREEPORT-MCMORAN INC | 48,082 | $1,564 | 0.3% | $30.43 | +8.7% | CL B | 35671D857 |
| ADBE | ADOBE SYSTEMS INCORP | 2,702 | $1,556 | 0.3% | $410.88 | +53.2% | COM | 00724F101 |
| SRE | SEMPRA ENERGY | 12,234 | $1,548 | 0.3% | $54.81 | +4.5% | COM | 816851109 |
| CSGP | COSTAR GROUP INC | 17,342 | $1,492 | 0.3% | $85.16 | +1.5% | COM | 22160N109 |
| WRLD | WORLD ACCEP CORPORAT | 7,719 | $1,463 | 0.3% | $134.63 | +37.2% | COM | 981419104 |
| CVX | CHEVRON CORP NEW | 14,406 | $1,461 | 0.3% | $83.39 | -0.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE C | 10,253 | $1,433 | 0.3% | $79.73 | +59.6% | COM | 742718109 |
| CBOE | CBOE GLOBAL MKTS INC | 11,309 | $1,401 | 0.3% | $97.49 | +18.6% | COM | 12503M108 |
| CRM | SALESFORCE COM INC | 4,997 | $1,355 | 0.3% | $250.91 | 0.0% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES I | 2,927 | $1,306 | 0.3% | $354.45 | +31.6% | COM | 776696106 |
| CMPR | CIMPRESS PLC | 15,017 | $1,304 | 0.3% | $95.41 | +2.8% | SHS EURO | G2143T103 |
| — | BROOKFIELD ASSET MGM | 22,966 | $1,229 | 0.3% | $47.06 | — | CL A LTD VT SH | 112585104 |
| XME | SPDR SER TR | 29,451 | $1,229 | 0.3% | $16.13 | — | S&P METALS MNG | 78464A755 |
| SCHE | SCHWAB STRATEGIC TR | 38,443 | $1,172 | 0.2% | $32.88 | — | EMRG MKTEQ ETF | 808524706 |
| IUSV | ISHARES TR | 16,113 | $1,142 | 0.2% | $62.20 | — | CORE S&P US VLU | 464287663 |
| BA | BOEING CO | 5,077 | $1,117 | 0.2% | $275.70 | -19.1% | COM | 097023105 |
| SBAC | SBA COMMUNICATIONS C | 3,371 | $1,114 | 0.2% | $228.68 | +41.7% | CL A | 78410G104 |
| SCHB | SCHWAB STRATEGIC TR | 9,319 | $968 | 0.2% | $50.67 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 5,337 | $924 | 0.2% | $186.74 | — | TOTAL STK MKT | 922908553 |
| DHR | DANAHER CORPORATION | 2,902 | $883 | 0.2% | $126.60 | +110.7% | COM | 235851102 |
| VRSK | VERISK ANALYTICS INC | 4,297 | $861 | 0.2% | $164.36 | +14.6% | COM | 92345Y106 |
| NEM | NEWMONT CORP | 13,973 | $759 | 0.2% | $39.87 | +28.8% | COM | 651639106 |
| YELP | YELP INC | 19,030 | $709 | 0.1% | $33.51 | +13.0% | CL A | 985817105 |
| DLTR | DOLLAR TREE INC | 6,337 | $607 | 0.1% | $104.66 | -8.1% | COM | 256746108 |
| GLD | SPDR GOLD TR | 3,050 | $501 | 0.1% | $152.98 | — | GOLD SHS | 78463V107 |
| BAC | BK OF AMERICA CORP | 11,708 | $497 | 0.1% | $23.23 | +55.3% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 2,660 | $450 | 0.1% | $173.68 | — | SM CP VAL ETF | 922908611 |
| LNG | CHENIERE ENERGY INC | 4,585 | $448 | 0.1% | $82.49 | +6.1% | COM NEW | 16411R208 |
| VEA | VANGUARD TAX-MANAGED | 8,744 | $442 | 0.1% | $45.99 | — | FTSE DEV MKT ETF | 921943858 |
| MGC | VANGUARD WORLD FD | 2,879 | $439 | 0.1% | $152.48 | — | MEGA CAP INDEX | 921910873 |
| FNV | FRANCO NEV CORP | 3,215 | $418 | 0.1% | $105.28 | +33.6% | COM | 351858105 |
| — | BARRICK GOLD CORP | 23,054 | $416 | 0.1% | $16.25 | — | COM | 067901108 |
| MRK | MERCK & CO INC | 5,178 | $389 | 0.1% | $43.24 | +53.0% | COM | 58933Y105 |
| SCHR | SCHWAB INTERMEDIATE TERM US TRS ETF | 6,837 | $388 | 0.1% | $56.84 | — | ETF | 808524854 |
| MMM | 3M CO | 2,160 | $379 | 0.1% | $112.00 | +22.6% | COM | 88579Y101 |
| — | PIONEER NAT RES CO | 2,276 | $379 | 0.1% | $113.80 | — | COM | 723787107 |
| CSCO | CISCO SYS INC | 6,734 | $367 | 0.1% | $35.27 | +39.6% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 154 | $366 | 0.1% | $1898.79 | +16.2% | COM | 09857L108 |
| — | ANSYS INC | 1,071 | $365 | 0.1% | $300.72 | — | COM | 03662Q105 |
| META | FACEBOOK INC | 1,070 | $363 | 0.1% | $160.93 | +122.2% | CL A | 30303M102 |
| EOG | EOG RES INC | 4,335 | $348 | 0.1% | $34.11 | +72.5% | COM | 26875P101 |
| — | HESS CORP | 4,303 | $336 | 0.1% | $52.75 | — | COM | 42809H107 |
| VALE | VALE S A | 21,930 | $306 | 0.1% | $8.30 | — | SPONSORED ADS | 91912E105 |
| OXY | OCCIDENTAL PETE CORP | 10,323 | $305 | 0.1% | $29.74 | -15.4% | COM | 674599105 |
| ALRM | ALARM COM HLDGS INC | 3,539 | $277 | 0.1% | $73.45 | +12.6% | COM | 011642105 |
| FAST | FASTENAL CO | 5,077 | $262 | 0.1% | $16.59 | +47.1% | COM | 311900104 |
| PM | PHILIP MORRIS INTL I | 2,763 | $262 | 0.1% | $58.86 | +37.7% | COM | 718172109 |
| GIC | GLOBAL INDUSTRIAL CO | 6,814 | $258 | 0.1% | $32.36 | 0.0% | COM | 37892E102 |
| GS | GOLDMAN SACHS GROUP | 680 | $257 | 0.1% | $276.90 | +26.4% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL I | 258 | $256 | 0.1% | $280.54 | +19.7% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 1,587 | $239 | 0.0% | $110.78 | +21.9% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,205 | $231 | 0.0% | $153.98 | +24.7% | COM | 149123101 |
| UNP | UNION PAC CORP | 1,167 | $229 | 0.0% | $164.87 | +18.4% | COM | 907818108 |
| ABNB | AIRBNB INC | 1,337 | $224 | 0.0% | $152.75 | 0.0% | COM CL A | 009066101 |
| — | VAPOTHERM INC | 9,847 | $219 | 0.0% | $28.48 | — | COM | 922107107 |
| — | CONTEXTLOGIC INC | 37,492 | $205 | 0.0% | $5.47 | — | COM CL A | 21077C107 |
| VGIT | VANGUARD SCOTTSDALE | 3,020 | $204 | 0.0% | $68.33 | — | INTER TERM TREAS | 92206C706 |
| TJX | TJX COS INC NEW | 3,043 | $201 | 0.0% | $62.28 | +5.1% | COM | 872540109 |
| VTRS | VIATRIS INC | 14,491 | $196 | 0.0% | $13.32 | -12.0% | COM | 92556V106 |
| VTI | VANGUARD TOTAL STOCK MARKET E ETF IV | 860 | $191 | 0.0% | $206.61 | — | ETF | 922908769 |
| SGOL | ABERDEEN STD GOLD ET | 10,083 | $170 | 0.0% | $18.25 | — | PHYSCL GOLD SHS | 00326A104 |
| IAU | ISHARES GOLD TRUST | 4,288 | $143 | 0.0% | $33.71 | — | ETF | 464285204 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 3,304 | $135 | 0.0% | $29.92 | — | ETF | 46434G848 |
| — | DIGITALBRIDGE GROUP | 18,773 | $113 | 0.0% | $6.02 | — | CL A COM | 25401T108 |
| GDX | VANECK GOLD MINERS ETF | 3,092 | $91 | 0.0% | $20.39 | — | ETF | 92189F106 |
| KGC | KINROSS GOLD CORP | 14,931 | $80 | 0.0% | $4.84 | +23.8% | COM | 496902404 |
| VPU | VANGUARD UTILITIES ETF IV | 355 | $49 | 0.0% | $125.79 | — | ETF | 92204A876 |
| VDC | VANGUARD CONSUMER STAPLES ETF IV | 254 | $46 | 0.0% | $185.48 | — | ETF | 92204A207 |
| VHT | VANGUARD HEALTH CARE ETF IV | 184 | $45 | 0.0% | $246.07 | — | ETF | 92204A504 |
| IVV | ISHARES CORE S&P 500 ETF | 72 | $31 | 0.0% | $303.28 | — | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 172 | $13 | 0.0% | $52.63 | — | ETF | 46432F842 |
| XLE | ENERGY SELECT SECTOR SPDR ETF IV | 141 | $7 | 0.0% | $29.63 | — | ETF | 81369Y506 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 46 | $6 | 0.0% | $115.49 | — | ETF | 81369Y209 |
| XLP | SPDR FUND CONSUMER STAPLES ETF IV | 76 | $5 | 0.0% | $64.15 | — | ETF | 81369Y308 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 62 | $4 | 0.0% | $65.56 | — | ETF | 92206C102 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 25 | $2 | 0.0% | $94.40 | — | ETF | 81369Y886 |
| SGDM | SPROTT GOLD MINERS ETF | 75 | $2 | 0.0% | $28.17 | — | ETF | 85210B102 |