Location: New York, NY
CIK: 0001697323 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 1,397,355 | $46.09M | 10.5% | $32.98 | — | SPDR GLD MINIS | 98149E303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,013,832 | $36.99M | 8.4% | $42.13 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 830,327 | $35.69M | 8.1% | $54.47 | — | CORE MSCI EMKT | 46434G103 |
| IAUM | ISHARES GOLD TR | 903,766 | $14.99M | 3.4% | $16.77 | — | SHARES REPRESENT | 46436F103 |
| BHP | BHP GROUP LTD | 196,555 | $9.836M | 2.2% | $47.40 | — | SPONSORED ADS | 088606108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,380 | $9.714M | 2.2% | $191.16 | +48.9% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 251,782 | $9.341M | 2.1% | $24.59 | +37.5% | COM | 29250N105 |
| RIO | RIO TINTO PLC | 168,473 | $9.276M | 2.1% | $54.49 | — | SPONSORED ADR | 767204100 |
| IAU | ISHARES GOLD TR | 293,414 | $9.251M | 2.1% | $31.54 | — | ISHARES NEW | 464285204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 185,795 | $8.574M | 2.0% | $55.61 | — | FTSE EUROPE ETF | 922042874 |
| WMT | WALMART INC | 63,588 | $8.247M | 1.9% | $35.50 | +18.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 48,242 | $7.881M | 1.8% | $121.28 | +26.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 16,677 | $7.876M | 1.8% | $302.78 | +64.5% | COM | 22160K105 |
| TRP | TC ENERGY CORP | 189,543 | $7.637M | 1.7% | $34.92 | +18.8% | COM | 87807B107 |
| AAPL | APPLE INC | 54,473 | $7.528M | 1.7% | $107.34 | +43.7% | COM | 037833100 |
| PKX | POSCO HOLDINGS INC | 198,080 | $7.252M | 1.7% | $44.19 | — | SPONSORED ADR | 693483109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 125,556 | $7.212M | 1.6% | $66.54 | — | FTSE PACIFIC ETF | 922042866 |
| ALB | ALBEMARLE CORP | 25,945 | $6.861M | 1.6% | $120.56 | +101.2% | COM | 012653101 |
| MSFT | MICROSOFT CORP | 28,196 | $6.567M | 1.5% | $203.07 | +26.5% | COM | 594918104 |
| WMB | WILLIAMS COS INC | 221,448 | $6.34M | 1.4% | $17.14 | +62.8% | COM | 969457100 |
| PFE | PFIZER INC | 134,597 | $5.89M | 1.3% | $26.96 | +49.9% | COM | 717081103 |
| V | VISA INC | 32,732 | $5.815M | 1.3% | $203.96 | -2.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 50,422 | $5.698M | 1.3% | $125.83 | +0.4% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 149,258 | $5.667M | 1.3% | $43.20 | -17.2% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 10,807 | $5.458M | 1.2% | $299.63 | +65.2% | COM | 91324P102 |
| VRSN | VERISIGN INC | 28,716 | $4.988M | 1.1% | $203.36 | -9.8% | COM | 92343E102 |
| GOOG | ALPHABET INC | 51,540 | $4.956M | 1.1% | $109.73 | +1.0% | CAP STK CL C | 02079K107 |
| SCCO | SOUTHERN COPPER CORP | 105,508 | $4.731M | 1.1% | $42.25 | -4.8% | COM | 84265V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,795 | $4.704M | 1.1% | $151.24 | +44.8% | COM | 053015103 |
| LNG | CHENIERE ENERGY INC | 27,825 | $4.616M | 1.1% | $118.05 | +28.5% | COM NEW | 16411R208 |
| JPM | JPMORGAN CHASE & CO | 43,282 | $4.523M | 1.0% | $106.04 | -0.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 16,301 | $4.498M | 1.0% | $252.69 | +7.1% | COM | 437076102 |
| AMGN | AMGEN INC | 19,030 | $4.289M | 1.0% | $186.31 | +16.9% | COM | 031162100 |
| — | BLACKROCK INC | 7,384 | $4.063M | 0.9% | $643.01 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 24,737 | $3.996M | 0.9% | $110.49 | +45.3% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 40,542 | $3.824M | 0.9% | $121.43 | -13.9% | COM | 254687106 |
| INTC | INTEL CORP | 130,583 | $3.365M | 0.8% | $43.66 | -26.0% | COM | 458140100 |
| IWV | ISHARES TR | 15,785 | $3.268M | 0.7% | $263.18 | — | RUSSELL 3000 ETF | 464287689 |
| FCX | FREEPORT-MCMORAN INC | 118,231 | $3.231M | 0.7% | $30.54 | -8.7% | CL B | 35671D857 |
| CACC | CREDIT ACCEP CORP MICH | 7,274 | $3.186M | 0.7% | $446.09 | +18.3% | COM | 225310101 |
| CSCO | CISCO SYS INC | 71,226 | $2.849M | 0.6% | $48.92 | -18.1% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 17,039 | $2.845M | 0.6% | $178.02 | -8.9% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 35,019 | $2.828M | 0.6% | $86.49 | -6.6% | SHS | G5960L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 341,975 | $2.78M | 0.6% | $22.08 | -59.7% | CL A | 69608A108 |
| SRE | SEMPRA | 18,486 | $2.772M | 0.6% | $55.30 | +31.1% | COM | 816851109 |
| MA | MASTERCARD INCORPORATED | 9,583 | $2.725M | 0.6% | $278.50 | +16.8% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 11,541 | $2.663M | 0.6% | $228.73 | +3.3% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 14,507 | $2.603M | 0.6% | $238.41 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 25,150 | $2.574M | 0.6% | $54.49 | +61.8% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 11,806 | $2.535M | 0.6% | $188.12 | +21.6% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 26,816 | $2.494M | 0.6% | $81.34 | +15.6% | COM NEW | 26441C204 |
| BA | BOEING CO | 20,505 | $2.483M | 0.6% | $220.69 | -30.5% | COM | 097023105 |
| MCO | MOODYS CORP | 10,173 | $2.473M | 0.6% | $215.17 | +31.2% | COM | 615369105 |
| IUSG | ISHARES TR | 30,746 | $2.465M | 0.6% | $98.12 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 39,258 | $2.458M | 0.6% | $68.03 | — | CORE S&P US VLU | 464287663 |
| VDE | VANGUARD WORLD FDS | 20,297 | $2.062M | 0.5% | $71.34 | — | ENERGY ETF | 92204A306 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,444 | $1.719M | 0.4% | $27.83 | +67.5% | COM | 67103H107 |
| EFA | ISHARES TR | 24,978 | $1.399M | 0.3% | $66.40 | — | MSCI EAFE ETF | 464287465 |
| WDS | WOODSIDE ENERGY GROUP LTD | 67,975 | $1.37M | 0.3% | $20.15 | — | SPONSORED ADR | 980228308 |
| CNQ | CANADIAN NAT RES LTD | 29,018 | $1.351M | 0.3% | $22.25 | 0.0% | COM | 136385101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,343 | $1.285M | 0.3% | $42.09 | — | VAN FTSE DEV MKT | 921943858 |
| CSGP | COSTAR GROUP INC | 18,218 | $1.269M | 0.3% | $82.06 | -15.4% | COM | 22160N109 |
| PG | PROCTER AND GAMBLE CO | 10,043 | $1.268M | 0.3% | $79.73 | +63.8% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 29,721 | $1.248M | 0.3% | $63.43 | — | US BRD MKT ETF | 808524102 |
| GLD | SPDR GOLD TR | 8,045 | $1.245M | 0.3% | $169.47 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,000 | $1.216M | 0.3% | $171.78 | — | DIV APP ETF | 921908844 |
| KKR | KKR & CO INC | 27,622 | $1.188M | 0.3% | $30.17 | +62.9% | COM | 48251W104 |
| XME | SPDR SER TR | 26,877 | $1.142M | 0.3% | $16.13 | — | S&P METALS MNG | 78464A755 |
| BKNG | BOOKING HOLDINGS INC | 693 | $1.139M | 0.3% | $1942.71 | -4.9% | COM | 09857L108 |
| DJP | BARCLAYS BANK PLC | 34,000 | $1.119M | 0.3% | $28.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| ROP | ROPER TECHNOLOGIES INC | 3,082 | $1.108M | 0.3% | $363.22 | +9.7% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 12,401 | $1.067M | 0.2% | $87.56 | +1.0% | COM | 70450Y103 |
| KMX | CARMAX INC | 15,695 | $1.036M | 0.2% | $84.40 | +8.3% | COM | 143130102 |
| CRM | SALESFORCE INC | 7,075 | $1.018M | 0.2% | $222.08 | -24.6% | COM | 79466L302 |
| — | BROOKFIELD ASSET MGMT INC | 24,569 | $1.005M | 0.2% | $46.66 | — | CL A LTD VT SH | 112585104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,408 | $938K | 0.2% | $408.13 | -7.3% | COM | 00724F101 |
| CME | CME GROUP INC | 5,019 | $889K | 0.2% | $152.25 | +12.0% | COM | 12572Q105 |
| SCHE | SCHWAB STRATEGIC TR | 38,443 | $861K | 0.2% | $32.88 | — | EMRG MKTEQ ETF | 808524706 |
| DHR | DANAHER CORPORATION | 3,283 | $848K | 0.2% | $147.25 | +63.5% | COM | 235851102 |
| TIP | ISHARES TR | 8,000 | $839K | 0.2% | $113.86 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 5,759 | $827K | 0.2% | $83.39 | +59.3% | COM | 166764100 |
| WRLD | WORLD ACCEP CORPORATION | 8,545 | $827K | 0.2% | $139.04 | -16.7% | COM | 981419104 |
| VRSK | VERISK ANALYTICS INC | 4,632 | $790K | 0.2% | $167.31 | +9.3% | COM | 92345Y106 |
| IWO | ISHARES TR | 3,770 | $779K | 0.2% | $206.37 | — | RUS 2000 GRW ETF | 464287648 |
| SCHW | SCHWAB CHARLES CORP | 9,499 | $683K | 0.2% | $66.19 | 0.0% | COM | 808513105 |
| SU | SUNCOR ENERGY INC NEW | 21,224 | $597K | 0.1% | $22.01 | +25.7% | COM | 867224107 |
| CBOE | CBOE GLOBAL MKTS INC | 4,881 | $573K | 0.1% | $97.49 | +18.7% | COM | 12503M108 |
| STIP | ISHARES TR | 5,928 | $570K | 0.1% | $98.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| USB | US BANCORP DEL | 14,027 | $566K | 0.1% | $41.16 | -4.7% | COM NEW | 902973304 |
| NEM | NEWMONT CORP | 13,303 | $559K | 0.1% | $40.80 | +3.3% | COM | 651639106 |
| W | WAYFAIR INC | 15,961 | $520K | 0.1% | $219.27 | -75.9% | CL A | 94419L101 |
| VO | VANGUARD INDEX FDS | 2,750 | $517K | 0.1% | $237.82 | — | MID CAP ETF | 922908629 |
| — | HESS CORP | 4,293 | $468K | 0.1% | $52.75 | — | COM | 42809H107 |
| VOO | VANGUARD INDEX FDS | 1,401 | $460K | 0.1% | $336.69 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 5,213 | $455K | 0.1% | $54.00 | +50.7% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 7,378 | $453K | 0.1% | $29.74 | +104.1% | COM | 674599105 |
| — | PIONEER NAT RES CO | 2,075 | $449K | 0.1% | $113.80 | — | COM | 723787107 |
| EOG | EOG RES INC | 3,958 | $442K | 0.1% | $34.11 | +186.3% | COM | 26875P101 |
| YELP | YELP INC | 12,220 | $414K | 0.1% | $33.51 | -1.2% | CL A | 985817105 |
| CMPR | CIMPRESS PLC | 16,200 | $397K | 0.1% | $92.06 | -62.8% | SHS EURO | G2143T103 |
| FNV | FRANCO NEV CORP | 3,215 | $384K | 0.1% | $105.28 | +15.7% | COM | 351858105 |
| VBR | VANGUARD INDEX FDS | 2,660 | $381K | 0.1% | $174.31 | — | SM CP VAL ETF | 922908611 |
| MGC | VANGUARD WORLD FD | 2,879 | $359K | 0.1% | $152.48 | — | MEGA CAP INDEX | 921910873 |
| — | BARRICK GOLD CORP | 23,157 | $359K | 0.1% | $16.67 | — | COM | 067901108 |
| BAC | BK OF AMERICA CORP | 11,708 | $354K | 0.1% | $23.23 | +31.7% | COM | 060505104 |
| VALE | VALE S A | 21,930 | $292K | 0.1% | $8.30 | — | SPONSORED ADS | 91912E105 |
| MRK | MERCK & CO INC | 3,379 | $291K | 0.1% | $43.24 | +86.0% | COM | 58933Y105 |
| DFAT | DIMENSIONAL ETF TRUST | 7,061 | $275K | 0.1% | $47.52 | — | US TARGETED VLU | 25434V609 |
| PEP | PEPSICO INC | 1,587 | $259K | 0.1% | $110.78 | +39.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,743 | $234K | 0.1% | $101.71 | +25.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 2,763 | $229K | 0.1% | $58.86 | +37.5% | COM | 718172109 |
| UNP | UNION PAC CORP | 1,167 | $227K | 0.1% | $164.87 | +23.9% | COM | 907818108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,716 | $214K | 0.0% | $85.19 | — | TT WRLD ST ETF | 922042742 |
| SGOL | ABRDN GOLD ETF TRUST | 10,083 | $161K | 0.0% | $18.25 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHR | SCHWAB INTERMEDIATE TERM US TRS ETF | 2,196 | $108K | 0.0% | $56.72 | — | ETF | 808524854 |
| GDX | VANECK GOLD MINERS ETF | 2,356 | $57,000 | 0.0% | $23.29 | — | ETF | 92189F106 |
| PICK | ISHARES MSCI GLO MET MIN PROD ETF | 1,680 | $57,000 | 0.0% | $31.56 | — | ETF | 46434G848 |
| VPU | VANGUARD UTILITIES ETF | 174 | $25,000 | 0.0% | $138.05 | — | ETF | 92204A876 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 128 | $22,000 | 0.0% | $180.63 | — | ETF | 92204A207 |
| VHT | VANGUARD HEALTH CARE ETF | 99 | $22,000 | 0.0% | $235.54 | — | ETF | 92204A504 |
| — | VAPOTHERM INC | 10,998 | $17,000 | 0.0% | $2.55 | — | COM | 922107107 |
| IVV | ISHARES CORE S&P 500 ETF | 36 | $13,000 | 0.0% | $361.11 | — | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 146 | $8,000 | 0.0% | $54.79 | — | ETF | 46432F842 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 55 | $4,000 | 0.0% | $72.73 | — | ETF | 81369Y506 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 56 | $4,000 | 0.0% | $71.43 | — | ETF | 81369Y308 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 29 | $4,000 | 0.0% | $137.93 | — | ETF | 81369Y209 |