CIK: 0001697323 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $463,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 1,009,660 | $42,051 | 9.1% | $42.13 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 830,433 | $40,739 | 8.8% | $54.47 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES GOLD TR | 1,047,588 | $35,943 | 7.8% | $33.41 | — | ISHARES NEW | 464285105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 848,573 | $15,214 | 3.3% | $17.54 | — | UNIT | 38150K103 |
| WMB | WILLIAMS COS INC | 353,924 | $11,046 | 2.4% | $17.14 | +70.4% | COM | 969457100 |
| BHP | BHP GROUP LTD | 194,363 | $10,919 | 2.4% | $47.37 | — | SPONSORED ADS | 088606108 |
| BAR | GRANITESHARES GOLD TR | 596,801 | $10,689 | 2.3% | $17.59 | — | SHS BEN INT | 38748G101 |
| ENB | ENBRIDGE INC | 248,521 | $10,502 | 2.3% | $24.47 | +44.0% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,408 | $9,940 | 2.1% | $191.16 | +64.1% | CL B NEW | 084670702 |
| TRP | TC ENERGY CORP | 187,057 | $9,691 | 2.1% | $34.84 | +32.4% | COM | 87807B107 |
| RIO | RIO TINTO PLC | 157,053 | $9,580 | 2.1% | $54.45 | — | SPONSORED ADR | 767204100 |
| MSFT | MICROSOFT CORP | 35,892 | $9,218 | 2.0% | $203.07 | +29.7% | COM | 594918104 |
| PFE | PFIZER INC | 175,505 | $9,202 | 2.0% | $26.96 | +55.8% | COM | 717081103 |
| PKX | POSCO HOLDINGS | 195,734 | $8,714 | 1.9% | $44.28 | — | SPONSORED ADR | 693483109 |
| JNJ | JOHNSON & JOHNSON | 48,402 | $8,592 | 1.9% | $121.28 | +31.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 16,715 | $8,011 | 1.7% | $302.78 | +60.2% | COM | 22160K105 |
| WMT | WALMART INC | 63,747 | $7,750 | 1.7% | $35.50 | +24.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 149,540 | $7,589 | 1.6% | $43.20 | -7.1% | COM | 92343V104 |
| AAPL | APPLE INC | 54,829 | $7,496 | 1.6% | $107.34 | +38.5% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 136,418 | $7,206 | 1.6% | $59.04 | — | FTSE EUROPE ETF | 922042874 |
| AMZN | AMAZON COM INC | 65,452 | $6,952 | 1.5% | $125.83 | -0.6% | COM | 023135106 |
| V | VISA INC | 31,981 | $6,297 | 1.4% | $204.09 | -1.5% | COM CL A | 92826C839 |
| VRSN | VERISIGN INC | 35,083 | $5,870 | 1.3% | $203.36 | -10.6% | COM | 92343E102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 90,949 | $5,773 | 1.2% | $70.01 | — | FTSE PACIFIC ETF | 922042866 |
| GOOG | ALPHABET INC | 2,577 | $5,637 | 1.2% | $88.80 | +32.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 10,807 | $5,551 | 1.2% | $299.63 | +57.2% | COM | 91324P102 |
| ALB | ALBEMARLE CORP | 23,809 | $4,976 | 1.1% | $109.62 | +93.8% | COM | 012653101 |
| JPM | JPMORGAN CHASE & CO | 43,426 | $4,890 | 1.1% | $106.04 | +6.6% | COM | 46625H100 |
| INTC | INTEL CORP | 130,583 | $4,885 | 1.1% | $43.66 | -7.0% | COM | 458140100 |
| AMGN | AMGEN INC | 19,030 | $4,630 | 1.0% | $186.31 | +17.3% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 24,737 | $4,515 | 1.0% | $110.49 | +38.8% | CL B | 911312106 |
| — | BLACKROCK INC | 7,384 | $4,497 | 1.0% | $643.01 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 16,301 | $4,471 | 1.0% | $252.69 | +6.5% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,887 | $4,387 | 0.9% | $151.24 | +33.9% | COM | 053015103 |
| SCCO | SOUTHERN COPPER CORP | 87,657 | $4,366 | 0.9% | $42.66 | +20.5% | COM | 84265V105 |
| VTI | VANGUARD INDEX FDS | 21,202 | $3,999 | 0.9% | $238.41 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 40,542 | $3,827 | 0.8% | $121.43 | -10.7% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 11,243 | $3,547 | 0.8% | $278.50 | +21.1% | CL A | 57636Q104 |
| CACC | CREDIT ACCEP CORP MICH | 7,414 | $3,510 | 0.8% | $446.09 | +23.7% | COM | 225310101 |
| IWV | ISHARES TR | 15,785 | $3,432 | 0.7% | $263.18 | — | RUSSELL 3000 ETF | 464287689 |
| MDT | MEDTRONIC PLC | 34,877 | $3,130 | 0.7% | $86.49 | +4.5% | SHS | G5960L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 341,975 | $3,102 | 0.7% | $22.08 | -55.2% | CL A | 69608A108 |
| AMT | AMERICAN TOWER CORP NEW | 12,074 | $3,086 | 0.7% | $188.12 | +18.1% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 71,226 | $3,037 | 0.7% | $48.92 | -12.5% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 17,104 | $2,973 | 0.6% | $178.02 | -6.6% | COM | 438516106 |
| MCD | MCDONALDS CORP | 12,041 | $2,973 | 0.6% | $228.73 | -1.0% | COM | 580135101 |
| SRE | SEMPRA ENERGY | 19,158 | $2,879 | 0.6% | $55.30 | +29.0% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 26,816 | $2,875 | 0.6% | $81.34 | +17.3% | COM NEW | 26441C204 |
| LNG | CHENIERE ENERGY INC | 21,592 | $2,872 | 0.6% | $108.35 | +25.7% | COM NEW | 16411R208 |
| BA | BOEING CO | 20,505 | $2,803 | 0.6% | $220.69 | -33.2% | COM | 097023105 |
| MCO | MOODYS CORP | 9,870 | $2,684 | 0.6% | $213.11 | +36.1% | COM | 615369105 |
| IUSV | ISHARES TR | 39,258 | $2,626 | 0.6% | $68.03 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 30,746 | $2,573 | 0.6% | $98.12 | — | CORE S&P US GWT | 464287671 |
| IAUM | ISHARES GOLD TR | 113,003 | $2,041 | 0.4% | $18.06 | — | SHARES REPRESENT | 46436F103 |
| FCX | FREEPORT-MCMORAN INC | 68,680 | $2,010 | 0.4% | $32.46 | +16.9% | CL B | 35671D857 |
| VDE | VANGUARD WORLD FDS | 20,104 | $2,000 | 0.4% | $71.34 | — | ENERGY ETF | 92204A306 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,721 | $1,719 | 0.4% | $27.83 | +54.6% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 17,743 | $1,593 | 0.3% | $40.42 | +122.5% | COM | 20825C104 |
| EFA | ISHARES TR | 24,978 | $1,561 | 0.3% | $66.40 | — | MSCI EAFE ETF | 464287465 |
| KMX | CARMAX INC | 16,120 | $1,459 | 0.3% | $84.40 | +11.4% | COM | 143130102 |
| PG | PROCTER AND GAMBLE CO | 10,043 | $1,444 | 0.3% | $79.73 | +72.2% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,515 | $1,408 | 0.3% | $42.23 | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TR | 8,045 | $1,355 | 0.3% | $169.47 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 29,522 | $1,304 | 0.3% | $63.43 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,000 | $1,291 | 0.3% | $171.78 | — | DIV APP ETF | 921908844 |
| KKR | KKR & CO INC | 26,140 | $1,210 | 0.3% | $29.10 | +74.9% | COM | 48251W104 |
| DJP | BARCLAYS BANK PLC | 34,000 | $1,183 | 0.3% | $28.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,211 | $1,175 | 0.3% | $409.95 | -0.7% | COM | 00724F101 |
| XME | SPDR SER TR | 26,877 | $1,166 | 0.3% | $16.13 | — | S&P METALS MNG | 78464A755 |
| ROP | ROPER TECHNOLOGIES INC | 2,909 | $1,148 | 0.2% | $361.13 | +17.7% | COM | 776696106 |
| CME | CME GROUP INC | 5,127 | $1,049 | 0.2% | $152.25 | +19.5% | COM | 12572Q105 |
| CSGP | COSTAR GROUP INC | 17,201 | $1,039 | 0.2% | $82.80 | -26.9% | COM | 22160N109 |
| CRM | SALESFORCE COM INC | 6,195 | $1,022 | 0.2% | $229.83 | -24.0% | COM | 79466L302 |
| — | BROOKFIELD ASSET MGMT INC | 22,641 | $1,007 | 0.2% | $47.16 | — | CL A LTD VT SH | 112585104 |
| SCHE | SCHWAB STRATEGIC TR | 38,443 | $976 | 0.2% | $32.88 | — | EMRG MKTEQ ETF | 808524706 |
| TIP | ISHARES TR | 8,238 | $938 | 0.2% | $113.86 | — | TIPS BD ETF | 464287176 |
| WRLD | WORLD ACCEP CORPORATION | 8,320 | $934 | 0.2% | $139.66 | +12.6% | COM | 981419104 |
| CVX | CHEVRON CORP NEW | 5,759 | $834 | 0.2% | $83.39 | +71.1% | COM | 166764100 |
| NEM | NEWMONT CORP | 13,303 | $794 | 0.2% | $40.80 | +55.1% | COM | 651639106 |
| IWO | ISHARES TR | 3,770 | $778 | 0.2% | $206.37 | — | RUS 2000 GRW ETF | 464287648 |
| VRSK | VERISK ANALYTICS INC | 4,345 | $752 | 0.2% | $166.28 | +9.5% | COM | 92345Y106 |
| SU | SUNCOR ENERGY INC NEW | 21,224 | $744 | 0.2% | $22.01 | +43.5% | COM | 867224107 |
| DHR | DANAHER CORPORATION | 2,909 | $737 | 0.2% | $135.23 | +67.3% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 384 | $672 | 0.1% | $2018.76 | +4.0% | COM | 09857L108 |
| W | WAYFAIR INC | 15,331 | $668 | 0.1% | $226.11 | -68.9% | CL A | 94419L101 |
| CMPR | CIMPRESS PLC | 15,862 | $617 | 0.1% | $93.29 | -47.7% | SHS EURO | G2143T103 |
| XOM | EXXON MOBIL CORP | 7,048 | $604 | 0.1% | $54.00 | +47.4% | COM | 30231G102 |
| CBOE | CBOE GLOBAL MKTS INC | 5,200 | $589 | 0.1% | $97.49 | +10.3% | COM | 12503M108 |
| VO | VANGUARD INDEX FDS | 2,750 | $542 | 0.1% | $237.82 | — | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 10,151 | $467 | 0.1% | $41.90 | 0.0% | COM NEW | 902973304 |
| — | PIONEER NAT RES CO | 2,075 | $463 | 0.1% | $113.80 | — | COM | 723787107 |
| — | HESS CORP | 4,293 | $455 | 0.1% | $52.75 | — | COM | 42809H107 |
| EOG | EOG RES INC | 3,958 | $437 | 0.1% | $34.11 | +210.0% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 7,378 | $434 | 0.1% | $29.74 | +95.4% | COM | 674599105 |
| FNV | FRANCO NEV CORP | 3,215 | $423 | 0.1% | $105.28 | +35.7% | COM | 351858105 |
| PYPL | PAYPAL HLDGS INC | 5,872 | $410 | 0.1% | $86.55 | 0.0% | COM | 70450Y103 |
| — | BARRICK GOLD CORP | 23,157 | $410 | 0.1% | $16.67 | — | COM | 067901108 |
| VBR | VANGUARD INDEX FDS | 2,660 | $399 | 0.1% | $174.31 | — | SM CP VAL ETF | 922908611 |
| MGC | VANGUARD WORLD FD | 2,879 | $379 | 0.1% | $152.48 | — | MEGA CAP INDEX | 921910873 |
| DFAT | DIMENSIONAL ETF TRUST | 9,234 | $371 | 0.1% | $47.52 | — | US TARGETED VLU | 25434V609 |
| BAC | BK OF AMERICA CORP | 11,708 | $364 | 0.1% | $23.23 | +40.9% | COM | 060505104 |
| YELP | YELP INC | 11,739 | $326 | 0.1% | $33.52 | -7.4% | CL A | 985817105 |
| VALE | VALE S A | 21,930 | $321 | 0.1% | $8.30 | — | SPONSORED ADS | 91912E105 |
| MRK | MERCK & CO. INC | 3,379 | $308 | 0.1% | $43.24 | +83.2% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 2,763 | $273 | 0.1% | $58.86 | +45.1% | COM | 718172109 |
| STIP | ISHARES TR | 2,669 | $271 | 0.1% | $101.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABBV | ABBVIE INC | 1,743 | $267 | 0.1% | $101.71 | +31.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,587 | $264 | 0.1% | $110.78 | +35.2% | COM | 713448108 |
| — | ANSYS INC | 1,083 | $259 | 0.1% | $296.33 | — | COM | 03662Q105 |
| UNP | UNION PAC CORP | 1,167 | $249 | 0.1% | $164.87 | +26.6% | COM | 907818108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,673 | $228 | 0.0% | $85.30 | — | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 100 | $218 | 0.0% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 2,372 | $216 | 0.0% | $178.43 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 1,205 | $215 | 0.0% | $153.98 | +28.1% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 607 | $211 | 0.0% | $347.61 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 680 | $202 | 0.0% | $276.90 | +2.4% | COM | 38141G104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10,083 | $175 | 0.0% | $18.25 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHR | SCHWAB STRATEGIC TR | 2,203 | $114 | 0.0% | $56.72 | — | ETF | 808524854 |
| — | DIGITALBRIDGE GROUP INC | 18,178 | $89 | 0.0% | $5.90 | — | CL A COM | 25401T108 |
| IAU | ISHARES GOLD TR | 1,304 | $45 | 0.0% | $34.51 | — | ETF | 464285204 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 992 | $35 | 0.0% | $29.92 | — | ETF | 46434G848 |
| — | VAPOTHERM INC | 10,998 | $28 | 0.0% | $2.55 | — | COM | 922107107 |
| GDX | VANECK GOLD MINERS ETF | 785 | $21 | 0.0% | $21.48 | — | ETF | 92189F106 |
| VDC | VANGUARD CONSUMER STAPLES ETF IV | 68 | $13 | 0.0% | $188.35 | — | ETF | 92204A207 |
| VPU | VANGUARD UTILITIES ETF IV | 82 | $12 | 0.0% | $131.74 | — | ETF | 92204A876 |
| VHT | VANGUARD HEALTH CARE ETF IV | 53 | $12 | 0.0% | $247.09 | — | ETF | 92204A504 |