Location: New York, NY
CIK: 0001697323 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 840,473 | $50.31M | 9.5% | $54.47 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 988,100 | $48.87M | 9.2% | $42.14 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES GOLD TR | 1,295,153 | $45.08M | 8.5% | $33.41 | — | ISHARES NEW | 464285105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 840,938 | $15.27M | 2.9% | $17.50 | — | UNIT | 38150K103 |
| PKX | POSCO | 212,513 | $12.39M | 2.3% | $44.28 | — | SPONSORED ADR | 693483109 |
| MSFT | MICROSOFT CORP | 34,932 | $11.75M | 2.2% | $201.80 | +55.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 20,534 | $11.66M | 2.2% | $299.57 | +62.9% | COM | 22160K105 |
| RIO | RIO TINTO PLC | 172,540 | $11.55M | 2.2% | $54.45 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 189,294 | $11.42M | 2.2% | $47.00 | — | SPONSORED ADS | 088606108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,027 | $10.77M | 2.0% | $191.16 | +49.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,220 | $10.74M | 2.0% | $139.02 | +23.1% | COM | 023135106 |
| BAR | GRANITESHARES GOLD TR | 582,838 | $10.58M | 2.0% | $17.52 | — | SHS BEN INT | 38748G101 |
| PFE | PFIZER INC | 171,558 | $10.13M | 1.9% | $26.49 | +51.9% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 19,999 | $10.04M | 1.9% | $299.63 | +40.9% | COM | 91324P102 |
| AAPL | APPLE INC | 52,123 | $9.255M | 1.7% | $104.79 | +47.6% | COM | 037833100 |
| — | WORLD GOLD TR | 506,704 | $9.212M | 1.7% | $17.62 | — | SPDR GLD MINIS | 98149E204 |
| WMB | WILLIAMS COS INC | 352,823 | $9.188M | 1.7% | $16.70 | +36.2% | COM | 969457100 |
| WMT | WALMART INC | 62,005 | $8.972M | 1.7% | $35.34 | +27.8% | COM | 931142103 |
| ENB | ENBRIDGE INC | 228,347 | $8.924M | 1.7% | $23.59 | +30.0% | COM | 29250N105 |
| VRSN | VERISIGN INC | 33,547 | $8.515M | 1.6% | $204.12 | +12.3% | COM | 92343E102 |
| SCCO | SOUTHERN COPPER CORP | 136,012 | $8.393M | 1.6% | $42.44 | +13.3% | COM | 84265V105 |
| TRP | TC ENERGY CORP | 173,558 | $8.077M | 1.5% | $34.05 | +17.1% | COM | 87807B107 |
| JNJ | JOHNSON & JOHNSON | 46,952 | $8.032M | 1.5% | $120.40 | +20.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 143,806 | $7.472M | 1.4% | $43.29 | -6.7% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 28,176 | $6.803M | 1.3% | $240.38 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 2,286 | $6.615M | 1.2% | $83.65 | +71.5% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIE | 354,800 | $6.461M | 1.2% | $22.08 | 0.0% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 37,254 | $5.899M | 1.1% | $101.43 | +45.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 13,480 | $5.594M | 1.1% | $239.77 | +43.1% | COM | 437076102 |
| — | BLACKROCK INC | 5,849 | $5.355M | 1.0% | $611.13 | — | COM | 09247X101 |
| UPS | UPS | 24,532 | $5.258M | 1.0% | $108.95 | +54.7% | CL B | 911312106 |
| ADP | ADP | 21,325 | $5.258M | 1.0% | $151.24 | +37.1% | COM | 053015103 |
| CACC | CACC | 7,348 | $5.053M | 1.0% | $444.66 | +44.7% | COM | 225310101 |
| DIS | DISNEY WALT CO | 32,424 | $5.022M | 0.9% | $121.99 | +29.3% | COM | 254687106 |
| INTC | INTEL CORP | 92,242 | $4.75M | 0.9% | $42.61 | +11.0% | COM | 458140100 |
| AMGN | AMGEN INC | 19,341 | $4.351M | 0.8% | $186.31 | -0.6% | COM | 031162100 |
| ALB | ALBEMARLE CORP | 16,893 | $3.949M | 0.7% | $71.72 | +227.4% | COM | 012653101 |
| V | VISA INC | 18,063 | $3.914M | 0.7% | $200.00 | +4.1% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 9,905 | $3.869M | 0.7% | $204.40 | +82.2% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP | 12,857 | $3.761M | 0.7% | $187.08 | +28.0% | COM | 03027X100 |
| MA | MASTERCARD INCORPORA | 10,224 | $3.674M | 0.7% | $272.36 | +24.0% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 32,638 | $3.376M | 0.6% | $86.23 | +18.3% | SHS | G5960L103 |
| IUSG | ISHARES TR | 27,716 | $3.205M | 0.6% | $99.70 | — | CORE S&P US GWT | 464287671 |
| HON | HONEYWELL INTL INC | 14,951 | $3.117M | 0.6% | $179.20 | +3.3% | COM | 438516106 |
| W | WAYFAIR INC | 14,780 | $2.808M | 0.5% | $228.50 | +3.3% | CL A | 94419L101 |
| SRE | SEMPRA | 19,424 | $2.569M | 0.5% | $55.05 | +0.7% | COM | 816851109 |
| FCX | FREEPORT-MCMORAN INC | 59,460 | $2.481M | 0.5% | $31.45 | +13.8% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 23,585 | $2.474M | 0.5% | $79.79 | +8.1% | COM NEW | 26441C204 |
| IWV | ISHARES TR | 8,750 | $2.428M | 0.5% | $277.49 | — | IWV C | 464287689 |
| TLT | ISHARES TR | 14,993 | $2.222M | 0.4% | $148.20 | — | 20 YR TR BD ETF | 464287432 |
| IUSV | ISHARES TR | 28,863 | $2.203M | 0.4% | $68.44 | — | CORE S&P US VLU | 464287663 |
| CSCO | CISCO SYS INC | 33,662 | $2.133M | 0.4% | $47.43 | +6.4% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 29,287 | $2.114M | 0.4% | $40.42 | +55.0% | COM | 20825C104 |
| KMX | CARMAX INC | 16,161 | $2.105M | 0.4% | $84.01 | +66.7% | COM | 143130102 |
| WRLD | WORLD ACCEP CORPORAT | 8,121 | $1.993M | 0.4% | $138.72 | +56.7% | COM | 981419104 |
| ORLY | OREILLY AUTOMOTIVE I | 2,801 | $1.978M | 0.4% | $26.34 | +64.3% | COM | 67103H107 |
| KKR | KKR & CO INC | 26,311 | $1.96M | 0.4% | $26.41 | +169.7% | COM | 48251W104 |
| VDE | VANGUARD WORLD FDS | 24,510 | $1.902M | 0.4% | $71.34 | — | ENERGY ETF | 92204A306 |
| BA | BOEING CO | 8,568 | $1.725M | 0.3% | $249.45 | -15.3% | COM | 097023105 |
| MCD | MCDONALDS CORP | 6,415 | $1.72M | 0.3% | $229.60 | 0.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 10,253 | $1.677M | 0.3% | $79.73 | +68.2% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 14,698 | $1.661M | 0.3% | $73.48 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 20,948 | $1.648M | 0.3% | $67.15 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED | 9,000 | $1.546M | 0.3% | $171.78 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE SYSTEMS INCORP | 2,702 | $1.532M | 0.3% | $410.88 | +52.1% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES I | 2,948 | $1.45M | 0.3% | $354.45 | +30.9% | COM | 776696106 |
| LNG | CHENIERE ENERGY INC | 14,159 | $1.436M | 0.3% | $97.25 | +7.3% | COM NEW | 16411R208 |
| — | BROOKFIELD ASSET MGM | 23,574 | $1.423M | 0.3% | $47.41 | — | CL A LTD VT SH | 112585104 |
| CME | CME GROUP INC | 6,083 | $1.39M | 0.3% | $152.25 | +21.4% | COM | 12572Q105 |
| CSGP | COSTAR GROUP INC | 17,304 | $1.368M | 0.3% | $85.16 | -1.5% | COM | 22160N109 |
| SBAC | SBA COMMUNICATIONS C | 3,430 | $1.334M | 0.3% | $230.42 | +43.1% | CL A | 78410G104 |
| XME | SPDR SER TR | 29,451 | $1.319M | 0.2% | $16.13 | — | S&P METALS MNG | 78464A755 |
| CRM | SALESFORCE COM INC | 4,995 | $1.269M | 0.2% | $250.91 | +10.6% | COM | 79466L302 |
| SCHE | SCHWAB STRATEGIC TR | 38,443 | $1.139M | 0.2% | $32.88 | — | EMRG MKTEQ ETF | 808524706 |
| SU | SUNCOR ENERGY INC NEW | 44,393 | $1.111M | 0.2% | $22.01 | -6.2% | COM | 867224107 |
| CMPR | CIMPRESS PLC | 15,258 | $1.093M | 0.2% | $95.19 | -14.0% | SHS EURO | G2143T103 |
| CVX | CHEVRON CORP NEW | 8,826 | $1.036M | 0.2% | $83.39 | +15.2% | COM | 166764100 |
| VRSK | VERISK ANALYTICS INC | 4,327 | $990K | 0.2% | $164.36 | +29.2% | COM | 92345Y106 |
| DJP | BARCLAYS BANK PLC | 34,000 | $976K | 0.2% | $28.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| DHR | DANAHER CORPORATION | 2,916 | $959K | 0.2% | $126.60 | +113.4% | COM | 235851102 |
| NEM | NEWMONT CORP | 15,401 | $955K | 0.2% | $40.80 | +22.2% | COM | 651639106 |
| CBOE | CBOE GLOBAL MKTS INC | 6,714 | $876K | 0.2% | $97.49 | +25.7% | COM | 12503M108 |
| DFAT | DIMENSIONAL ETF TRUS | 17,698 | $841K | 0.2% | $47.52 | — | US TARGETED VLU | 25434V609 |
| DLTR | DOLLAR TREE INC | 5,770 | $811K | 0.2% | $104.66 | +16.0% | COM | 256746108 |
| XOM | EXXON MOBIL CORP | 10,291 | $630K | 0.1% | $54.00 | -0.2% | COM | 30231G102 |
| YELP | YELP INC | 14,943 | $542K | 0.1% | $33.51 | +12.1% | CL A | 985817105 |
| BAC | BK OF AMERICA CORP | 11,708 | $521K | 0.1% | $23.23 | +76.6% | COM | 060505104 |
| GLD | SPDR GOLD TR | 3,050 | $521K | 0.1% | $152.98 | — | GOLD SHS | 78463V107 |
| — | BARRICK GOLD CORP | 27,232 | $517K | 0.1% | $16.67 | — | COM | 067901108 |
| MGC | VANGUARD WORLD FD | 2,879 | $484K | 0.1% | $152.48 | — | MEGA CAP INDEX | 921910873 |
| VBR | VANGUARD INDEX FDS | 2,660 | $476K | 0.1% | $173.68 | — | SM CP VAL ETF | 922908611 |
| SCHR | SCHWAB STRATEGIC TR | 8,230 | $462K | 0.1% | $56.72 | — | INTRM TRM TRES | 808524854 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,790 | $449K | 0.1% | $45.99 | — | FTSE DEV MKT ETF | 921943858 |
| FNV | FRANCO NEV CORP | 3,215 | $445K | 0.1% | $105.28 | +26.4% | COM | 351858105 |
| — | ANSYS INC | 1,088 | $436K | 0.1% | $302.28 | — | COM | 03662Q105 |
| — | PIONEER NAT RES CO | 2,276 | $414K | 0.1% | $113.80 | — | COM | 723787107 |
| MRK | MERCK & CO INC | 5,178 | $397K | 0.1% | $43.24 | +61.6% | COM | 58933Y105 |
| EOG | EOG RES INC | 4,329 | $385K | 0.1% | $34.11 | +114.9% | COM | 26875P101 |
| MMM | 3M CO | 2,160 | $384K | 0.1% | $112.00 | +13.7% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 154 | $369K | 0.1% | $1898.79 | +22.8% | COM | 09857L108 |
| ABNB | AIRBNB INC | 2,204 | $367K | 0.1% | $161.94 | +8.7% | COM CL A | 009066101 |
| META | FACEBOOK INC | 1,070 | $360K | 0.1% | $160.93 | +104.9% | CL A | 30303M102 |
| FAST | FASTENAL CO | 5,077 | $325K | 0.1% | $16.59 | +60.7% | COM | 311900104 |
| — | HESS CORP | 4,293 | $318K | 0.1% | $52.75 | — | COM | 42809H107 |
| VALE | VALE S A | 21,930 | $307K | 0.1% | $8.30 | — | SPONSORED ADS | 91912E105 |
| ALRM | ALARM COM HLDGS INC | 3,541 | $300K | 0.1% | $73.45 | +11.4% | COM | 011642105 |
| OXY | OCCIDENTAL PETE CORP | 10,127 | $294K | 0.1% | $29.74 | -0.5% | COM | 674599105 |
| UNP | UNION PAC CORP | 1,167 | $294K | 0.1% | $164.87 | +30.4% | COM | 907818108 |
| GOOGL | ALPHABET INC | 100 | $290K | 0.1% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL I | 774 | $278K | 0.1% | $322.88 | +6.6% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 1,587 | $276K | 0.1% | $110.78 | +29.5% | COM | 713448108 |
| PM | PHILIP MORRIS INTL I | 2,763 | $262K | 0.0% | $58.86 | +29.6% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP | 680 | $260K | 0.0% | $276.90 | +28.7% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 2,166 | $251K | 0.0% | $186.74 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 1,205 | $249K | 0.0% | $153.98 | +21.2% | COM | 149123101 |
| ABBV | ABBVIE INC | 1,743 | $236K | 0.0% | $101.71 | 0.0% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 3,043 | $231K | 0.0% | $62.28 | +4.8% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 2,499 | $210K | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| GIC | GLOBAL INDUSTRIAL CO | 5,110 | $209K | 0.0% | $32.36 | +10.1% | COM | 37892E102 |
| — | VAPOTHERM INC | 10,029 | $208K | 0.0% | $28.34 | — | COM | 922107107 |
| SO | SOUTHERN CO | 2,953 | $203K | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| SGOL | ABERDEEN STD GOLD ET | 10,083 | $177K | 0.0% | $18.25 | — | PHYSCL GOLD SHS | 00326A104 |
| — | CONTEXTLOGIC INC | 52,489 | $163K | 0.0% | $4.79 | — | COM CL A | 21077C107 |
| — | DIGITALBRIDGE GROUP | 18,377 | $153K | 0.0% | $6.02 | — | CL A COM | 25401T108 |
| KGC | KINROSS GOLD CORP | 14,931 | $87,000 | 0.0% | $4.84 | +23.6% | COM | 496902404 |
| PICK | ISHARES INC | 1,331 | $57,000 | 0.0% | $29.92 | — | SCI GBL ETF NEW | 46434G848 |
| GDX | VANECK ETF TRUST | 1,582 | $51,000 | 0.0% | $20.39 | — | GOLD MINERS ETF | 92189F106 |
| VPU | VANGUARD WORLD FDS | 160 | $25,000 | 0.0% | $125.79 | — | UTILITIES ETF | 92204A876 |
| IVV | ISHARES TR | 43 | $21,000 | 0.0% | $303.28 | — | CORE S&P500 ETF | 464287200 |
| VDC | VANGUARD WORLD FDS | 99 | $20,000 | 0.0% | $185.48 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 74 | $20,000 | 0.0% | $246.07 | — | HEALTH CAR ETF | 92204A504 |
| IEFA | ISHARES TR | 172 | $13,000 | 0.0% | $52.63 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 141 | $8,000 | 0.0% | $29.63 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 41 | $6,000 | 0.0% | $115.49 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 68 | $5,000 | 0.0% | $64.15 | — | SBI CONS STPLS | 81369Y308 |