Location: New York, NY
CIK: 0001697323 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 827,654 | $45.98M | 8.6% | $54.47 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 995,790 | $45.94M | 8.6% | $42.14 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES GOLD TR | 1,072,102 | $39.48M | 7.4% | $33.41 | — | ISHARES NEW | 464285105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 864,122 | $16.57M | 3.1% | $17.54 | — | UNIT | 38150K103 |
| BHP | BHP GROUP LTD | 186,511 | $14.41M | 2.7% | $47.00 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 167,476 | $13.46M | 2.5% | $54.45 | — | SPONSORED ADR | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,170 | $12.77M | 2.4% | $191.16 | +69.2% | CL B NEW | 084670702 |
| BAR | GRANITESHARES GOLD TR | 607,781 | $11.67M | 2.2% | $17.59 | — | SHS BEN INT | 38748G101 |
| WMB | WILLIAMS COS INC | 341,521 | $11.41M | 2.1% | $16.70 | +52.9% | COM | 969457100 |
| PKX | POSCO | 191,336 | $11.34M | 2.1% | $44.28 | — | SPONSORED ADR | 693483109 |
| ENB | ENBRIDGE INC | 237,204 | $10.93M | 2.0% | $23.95 | +39.0% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 35,152 | $10.84M | 2.0% | $201.80 | +44.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,253 | $10.61M | 2.0% | $139.17 | +11.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 20,084 | $10.24M | 1.9% | $299.63 | +50.6% | COM | 91324P102 |
| TRP | TC ENERGY CORP | 178,681 | $10.08M | 1.9% | $34.31 | +25.3% | COM | 87807B107 |
| COST | COSTCO WHSL CORP NEW | 16,426 | $9.459M | 1.8% | $299.57 | +67.2% | COM | 22160K105 |
| AAPL | APPLE INC | 53,435 | $9.33M | 1.7% | $106.26 | +55.1% | COM | 037833100 |
| WMT | WALMART INC | 62,565 | $9.317M | 1.7% | $35.34 | +26.2% | COM | 931142103 |
| PFE | PFIZER INC | 170,134 | $8.808M | 1.7% | $26.49 | +60.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 47,326 | $8.388M | 1.6% | $120.40 | +26.1% | COM | 478160104 |
| VRSN | VERISIGN INC | 33,882 | $7.537M | 1.4% | $204.12 | +5.9% | COM | 92343E102 |
| VZ | VERIZON COMMUNICATIONS INC | 146,814 | $7.479M | 1.4% | $43.25 | -4.1% | COM | 92343V104 |
| GOOG | ALPHABET INC | 2,484 | $6.938M | 1.3% | $87.74 | +53.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 30,979 | $6.87M | 1.3% | $204.19 | +2.9% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 30,828 | $6.702M | 1.3% | $238.41 | — | TOTAL STK MKT | 922908769 |
| SCCO | SOUTHERN COPPER CORP | 85,430 | $6.484M | 1.2% | $42.44 | +32.0% | COM | 84265V105 |
| INTC | INTEL CORP | 130,657 | $6.475M | 1.2% | $43.66 | +5.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 43,466 | $5.925M | 1.1% | $106.04 | +26.1% | COM | 46625H100 |
| — | BLACKROCK INC | 7,389 | $5.646M | 1.1% | $643.01 | — | COM | 09247X101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 89,672 | $5.585M | 1.0% | $62.28 | — | FTSE EUROPE ETF | 922042874 |
| UPS | UNITED PARCEL SERVICE INC | 25,095 | $5.382M | 1.0% | $110.49 | +60.4% | CL B | 911312106 |
| ALB | ALBEMARLE CORP | 22,961 | $5.078M | 1.0% | $105.82 | +89.7% | COM | 012653101 |
| HD | HOME DEPOT INC | 16,323 | $4.886M | 0.9% | $252.69 | +24.3% | COM | 437076102 |
| DIS | DISNEY WALT CO | 35,087 | $4.813M | 0.9% | $123.45 | +14.4% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,935 | $4.764M | 0.9% | $151.24 | +30.2% | COM | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 346,575 | $4.758M | 0.9% | $22.08 | -39.6% | CL A | 69608A108 |
| AMGN | AMGEN INC | 19,030 | $4.602M | 0.9% | $186.31 | +9.1% | COM | 031162100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 56,208 | $4.162M | 0.8% | $74.05 | — | FTSE PACIFIC ETF | 922042866 |
| CACC | CREDIT ACCEP CORP MICH | 7,454 | $4.102M | 0.8% | $446.09 | +22.1% | COM | 225310101 |
| TLT | ISHARES TR | 30,416 | $4.017M | 0.8% | $140.02 | — | 20 YR TR BD ETF | 464287432 |
| BA | BOEING CO | 20,914 | $4.005M | 0.8% | $220.69 | -9.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 70,565 | $3.935M | 0.7% | $48.92 | +2.8% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 10,424 | $3.725M | 0.7% | $273.88 | +28.4% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 32,638 | $3.621M | 0.7% | $86.23 | +8.6% | SHS | G5960L103 |
| IWV | ISHARES TR | 13,125 | $3.444M | 0.6% | $272.46 | — | RUSSELL 3000 ETF | 464287689 |
| SRE | SEMPRA | 20,020 | $3.366M | 0.6% | $55.30 | +14.7% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP NEW | 13,357 | $3.356M | 0.6% | $188.12 | +14.2% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 16,833 | $3.275M | 0.6% | $178.21 | -4.4% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 61,799 | $3.074M | 0.6% | $31.85 | +31.4% | CL B | 35671D857 |
| MCO | MOODYS CORP | 8,866 | $2.991M | 0.6% | $204.40 | +59.1% | COM | 615369105 |
| MCD | MCDONALDS CORP | 11,911 | $2.945M | 0.6% | $228.76 | -0.4% | COM | 580135101 |
| IUSG | ISHARES TR | 27,716 | $2.928M | 0.5% | $99.70 | — | CORE S&P US GWT | 464287671 |
| DUK | DUKE ENERGY CORP NEW | 25,014 | $2.793M | 0.5% | $80.33 | +11.0% | COM NEW | 26441C204 |
| LNG | CHENIERE ENERGY INC | 17,557 | $2.434M | 0.5% | $101.95 | +19.2% | COM NEW | 16411R208 |
| IUSV | ISHARES TR | 28,863 | $2.19M | 0.4% | $68.44 | — | CORE S&P US VLU | 464287663 |
| VDE | VANGUARD ENERGY ETF | 20,317 | $2.175M | 0.4% | $71.34 | — | ENERGY ETF | 92204A306 |
| COP | CONOCOPHILLIPS | 19,949 | $1.995M | 0.4% | $40.42 | +97.1% | COM | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,478 | $1.697M | 0.3% | $26.34 | +69.6% | COM | 67103H107 |
| W | WAYFAIR INC | 15,195 | $1.683M | 0.3% | $226.11 | -37.7% | CL A | 94419L101 |
| XME | SPDR SER TR | 26,877 | $1.647M | 0.3% | $16.13 | — | S&P METALS MNG | 78464A755 |
| SCHB | SCHWAB STRATEGIC TR | 29,448 | $1.573M | 0.3% | $63.43 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 10,253 | $1.567M | 0.3% | $79.73 | +78.3% | COM | 742718109 |
| EFA | ISHARES TR | 20,948 | $1.542M | 0.3% | $67.15 | — | MSCI EAFE ETF | 464287465 |
| WRLD | WORLD ACCEP CORPORATION | 7,897 | $1.515M | 0.3% | $138.72 | +42.8% | COM | 981419104 |
| KMX | CARMAX INC | 15,481 | $1.494M | 0.3% | $84.01 | +28.0% | COM | 143130102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,000 | $1.459M | 0.3% | $171.78 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 7,601 | $1.373M | 0.3% | $169.54 | — | GOLD SHS | 78463V107 |
| KKR | KKR & CO INC | 23,271 | $1.361M | 0.3% | $26.41 | +130.5% | COM | 48251W104 |
| CME | CME GROUP INC | 5,343 | $1.271M | 0.2% | $152.25 | +31.8% | COM | 12572Q105 |
| DJP | BARCLAYS BANK PLC | 34,000 | $1.255M | 0.2% | $28.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| ROP | ROPER TECHNOLOGIES INC | 2,633 | $1.243M | 0.2% | $354.45 | +23.9% | COM | 776696106 |
| — | BROOKFIELD ASSET MGMT INC | 20,707 | $1.171M | 0.2% | $47.41 | — | CL A LTD VT SH | 112585104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,446 | $1.114M | 0.2% | $410.88 | +17.1% | COM | 00724F101 |
| SCHE | SCHWAB STRATEGIC TR | 38,443 | $1.068M | 0.2% | $32.88 | — | EMRG MKTEQ ETF | 808524706 |
| NEM | NEWMONT CORP | 13,303 | $1.057M | 0.2% | $40.80 | +47.2% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 6,364 | $1.036M | 0.2% | $83.39 | +47.2% | COM | 166764100 |
| CSGP | COSTAR GROUP INC | 15,551 | $1.036M | 0.2% | $85.16 | -22.0% | COM | 22160N109 |
| CMPR | CIMPRESS PLC | 15,212 | $967K | 0.2% | $95.19 | -30.1% | SHS EURO | G2143T103 |
| CRM | SALESFORCE COM INC | 4,484 | $952K | 0.2% | $250.91 | -15.3% | COM | 79466L302 |
| SU | SUNCOR ENERGY INC NEW | 27,302 | $890K | 0.2% | $22.01 | +15.8% | COM | 867224107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,460 | $846K | 0.2% | $230.42 | +32.3% | CL A | 78410G104 |
| VRSK | VERISK ANALYTICS INC | 3,874 | $831K | 0.2% | $164.36 | +16.9% | COM | 92345Y106 |
| DFAT | DIMENSIONAL ETF TRUST | 17,731 | $826K | 0.2% | $47.52 | — | US TARGETED VLU | 25434V609 |
| DHR | DANAHER CORPORATION | 2,657 | $779K | 0.1% | $126.60 | +94.1% | COM | 235851102 |
| DLTR | DOLLAR TREE INC | 4,274 | $684K | 0.1% | $104.66 | +35.1% | COM | 256746108 |
| VO | VANGUARD INDEX FDS | 2,750 | $654K | 0.1% | $237.82 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 3,660 | $644K | 0.1% | $174.31 | — | SM CP VAL ETF | 922908611 |
| CBOE | CBOE GLOBAL MKTS INC | 5,442 | $623K | 0.1% | $97.49 | +15.9% | COM | 12503M108 |
| XOM | EXXON MOBIL CORP | 7,483 | $618K | 0.1% | $54.00 | +25.7% | COM | 30231G102 |
| — | BARRICK GOLD CORP | 23,157 | $568K | 0.1% | $16.67 | — | COM | 067901108 |
| YELP | YELP INC | 15,205 | $519K | 0.1% | $33.52 | +2.4% | CL A | 985817105 |
| — | PIONEER NAT RES CO | 2,075 | $519K | 0.1% | $113.80 | — | COM | 723787107 |
| FNV | FRANCO NEV CORP | 3,215 | $513K | 0.1% | $105.28 | +31.9% | COM | 351858105 |
| OXY | OCCIDENTAL PETE CORP | 8,846 | $502K | 0.1% | $29.74 | +40.4% | COM | 674599105 |
| BAC | BK OF AMERICA CORP | 11,708 | $483K | 0.1% | $23.23 | +75.7% | COM | 060505104 |
| EOG | EOG RES INC | 3,958 | $472K | 0.1% | $34.11 | +174.1% | COM | 26875P101 |
| — | HESS CORP | 4,293 | $460K | 0.1% | $52.75 | — | COM | 42809H107 |
| MGC | VANGUARD WORLD FD | 2,879 | $458K | 0.1% | $152.48 | — | MEGA CAP INDEX | 921910873 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,328 | $448K | 0.1% | $46.10 | — | FTSE DEV MKT ETF | 921943858 |
| VALE | VALE S A | 21,930 | $438K | 0.1% | $8.30 | — | SPONSORED ADS | 91912E105 |
| ABNB | AIRBNB INC | 2,204 | $379K | 0.1% | $161.94 | -1.6% | COM CL A | 009066101 |
| BKNG | BOOKING HOLDINGS INC | 154 | $362K | 0.1% | $1898.79 | +21.0% | COM | 09857L108 |
| MMM | 3M CO | 2,160 | $322K | 0.1% | $112.00 | +2.3% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 1,167 | $319K | 0.1% | $164.87 | +39.9% | COM | 907818108 |
| — | ANSYS INC | 981 | $312K | 0.1% | $302.28 | — | COM | 03662Q105 |
| ABBV | ABBVIE INC | 1,743 | $283K | 0.1% | $101.71 | +24.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 100 | $278K | 0.1% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 3,379 | $277K | 0.1% | $43.24 | +61.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,205 | $268K | 0.1% | $153.98 | +26.9% | COM | 149123101 |
| PEP | PEPSICO INC | 1,587 | $266K | 0.0% | $110.78 | +34.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 2,763 | $260K | 0.0% | $58.86 | +40.7% | COM | 718172109 |
| VBK | VANGUARD INDEX FDS | 1,000 | $248K | 0.0% | $248.00 | — | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 1,070 | $238K | 0.0% | $160.93 | +54.2% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 2,166 | $235K | 0.0% | $186.74 | — | REAL ESTATE ETF | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 774 | $234K | 0.0% | $322.88 | -9.5% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 680 | $224K | 0.0% | $276.90 | +15.5% | COM | 38141G104 |
| SO | SOUTHERN CO | 2,953 | $214K | 0.0% | $54.72 | +7.3% | COM | 842587107 |
| ALRM | ALARM COM HLDGS INC | 3,183 | $212K | 0.0% | $73.45 | -3.6% | COM | 011642105 |
| SCHW | SCHWAB CHARLES CORP | 2,499 | $211K | 0.0% | $76.51 | +9.0% | COM | 808513105 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,322 | $206K | 0.0% | $41.64 | 0.0% | COM | 962879102 |
| AIG | AMERICAN INTL GROUP INC | 3,195 | $201K | 0.0% | $55.04 | 0.0% | COM NEW | 026874784 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10,083 | $187K | 0.0% | $18.25 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHR | SCHWAB INTERMEDIATE TERM US TRS ETF | 2,411 | $128K | 0.0% | $56.72 | — | INTRM TRM TRES | 808524854 |
| — | DIGITALBRIDGE GROUP INC | 16,226 | $117K | 0.0% | $6.02 | — | CL A COM | 25401T108 |
| PICK | ISHARES MSCI GLL MET MIN PROD ETF | 1,337 | $68,000 | 0.0% | $29.92 | — | MSCI GBL ETF NEW | 46434G848 |
| GDX | VANECK GOLD MINERS ETF | 1,682 | $65,000 | 0.0% | $21.48 | — | GOLD MINERS ETF | 92189F106 |
| VPU | VANGUARD UTILITIES ETF | 193 | $31,000 | 0.0% | $131.74 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 132 | $26,000 | 0.0% | $188.35 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD HEALTH CARE ETF IV | 100 | $25,000 | 0.0% | $247.09 | — | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES CORE S&P 500 ETF | 43 | $20,000 | 0.0% | $303.28 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 172 | $12,000 | 0.0% | $52.63 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR ETF IV | 99 | $8,000 | 0.0% | $29.63 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 43 | $6,000 | 0.0% | $116.61 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 66 | $5,000 | 0.0% | $64.15 | — | SBI CONS STPLS | 81369Y308 |