Location: New York, NY
CIK: 0001697323 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 1,382,485 | $50.03M | 9.9% | $32.98 | — | SPDR GLD MINIS | 98149E303 |
| SCHP | SCHWAB STRATEGIC TR | 564,292 | $29.22M | 5.8% | $51.79 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 126,279 | $24.14M | 4.8% | $196.61 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 474,349 | $18.49M | 3.6% | $42.13 | — | FTSE EMR MKT ETF | 922042858 |
| SCHR | SCHWAB STRATEGIC TR | 369,710 | $18.2M | 3.6% | $49.27 | — | INT-TRM U.S TRES | 808524854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,120 | $14.86M | 2.9% | $216.98 | +36.9% | CL B NEW | 084670702 |
| IAUM | ISHARES GOLD TR | 814,336 | $14.83M | 2.9% | $16.77 | — | SHARES REPRESENT | 46436F103 |
| STIP | ISHARES TR | 141,575 | $13.73M | 2.7% | $97.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| VXUS | VANGUARD STAR FDS | 234,733 | $12.14M | 2.4% | $51.72 | — | VG TL INTL STK F | 921909768 |
| VGK | VANGUARD INTL EQUITY INDEX F | 207,793 | $11.52M | 2.3% | $55.60 | — | FTSE EUROPE ETF | 922042874 |
| EMXC | ISHARES INC | 225,800 | $10.72M | 2.1% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| VPL | VANGUARD INTL EQUITY INDEX F | 155,144 | $9.984M | 2.0% | $66.13 | — | FTSE PACIFIC ETF | 922042866 |
| VDE | VANGUARD WORLD FDS | 77,391 | $9.386M | 1.9% | $108.18 | — | ENERGY ETF | 92204A306 |
| WMB | WILLIAMS COS INC | 262,636 | $8.641M | 1.7% | $18.88 | +49.6% | COM | 969457100 |
| ENB | ENBRIDGE INC | 209,412 | $8.188M | 1.6% | $24.59 | +29.5% | COM | 29250N105 |
| BHP | BHP GROUP LTD | 127,590 | $7.917M | 1.6% | $47.40 | — | SPONSORED ADS | 088606108 |
| TRP | TC ENERGY CORP | 189,594 | $7.557M | 1.5% | $34.92 | +5.4% | COM | 87807B107 |
| PKX | POSCO HOLDINGS INC | 132,183 | $7.2M | 1.4% | $44.19 | — | SPONSORED ADR | 693483109 |
| WMT | WALMART INC | 50,741 | $7.195M | 1.4% | $35.50 | +28.6% | COM | 931142103 |
| SCCO | SOUTHERN COPPER CORP | 117,609 | $7.102M | 1.4% | $42.74 | +10.0% | COM | 84265V105 |
| SCHO | SCHWAB STRATEGIC TR | 141,142 | $6.809M | 1.3% | $48.24 | — | SHT TM US TRES | 808524862 |
| RIO | RIO TINTO PLC | 95,414 | $6.793M | 1.3% | $54.49 | — | SPONSORED ADR | 767204100 |
| JNJ | JOHNSON & JOHNSON | 35,705 | $6.307M | 1.2% | $121.28 | +29.5% | COM | 478160104 |
| ALB | ALBEMARLE CORP | 28,536 | $6.188M | 1.2% | $132.73 | +91.8% | COM | 012653101 |
| IAU | ISHARES GOLD TR | 167,197 | $5.783M | 1.1% | $31.54 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 26,938 | $5.597M | 1.1% | $203.96 | -3.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 42,155 | $5.477M | 1.1% | $107.34 | +31.1% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 140,614 | $5.343M | 1.1% | $31.01 | +8.0% | CL B | 35671D857 |
| LNG | CHENIERE ENERGY INC | 35,582 | $5.336M | 1.1% | $128.80 | +29.9% | COM NEW | 16411R208 |
| COP | CONOCOPHILLIPS | 45,055 | $5.316M | 1.0% | $78.75 | +38.9% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 22,000 | $5.276M | 1.0% | $203.07 | +15.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 11,162 | $5.095M | 1.0% | $302.78 | +54.8% | COM | 22160K105 |
| AMGN | AMGEN INC | 19,030 | $4.998M | 1.0% | $186.31 | +30.3% | COM | 031162100 |
| PFE | PFIZER INC | 95,045 | $4.87M | 1.0% | $26.96 | +49.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 36,144 | $4.847M | 1.0% | $106.04 | +10.9% | COM | 46625H100 |
| — | BLACKROCK INC | 6,147 | $4.356M | 0.9% | $643.01 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 12,884 | $4.07M | 0.8% | $252.69 | +11.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 7,174 | $3.804M | 0.8% | $299.63 | +67.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 40,580 | $3.601M | 0.7% | $109.73 | -13.7% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 90,515 | $3.566M | 0.7% | $43.20 | -28.8% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,910 | $3.561M | 0.7% | $151.24 | +51.4% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 20,114 | $3.497M | 0.7% | $110.49 | +34.0% | CL B | 911312106 |
| CACC | CREDIT ACCEP CORP MICH | 7,274 | $3.451M | 0.7% | $446.09 | +2.8% | COM | 225310101 |
| VRSN | VERISIGN INC | 16,421 | $3.374M | 0.7% | $203.36 | -6.5% | COM | 92343E102 |
| MA | MASTERCARD INCORPORATED | 9,683 | $3.367M | 0.7% | $278.97 | +15.9% | CL A | 57636Q104 |
| CNQ | CANADIAN NAT RES LTD | 59,816 | $3.322M | 0.7% | $23.72 | +5.8% | COM | 136385101 |
| VPU | VANGUARD WORLD FDS | 20,563 | $3.144M | 0.6% | $152.78 | — | UTILITIES ETF | 92204A876 |
| PICK | ISHARES INC | 76,318 | $3.129M | 0.6% | $40.79 | — | MSCI GBL ETF NEW | 46434G848 |
| VALE | VALE S A | 184,202 | $3.126M | 0.6% | $15.94 | — | SPONSORED ADS | 91912E105 |
| VDC | VANGUARD WORLD FDS | 16,072 | $3.073M | 0.6% | $191.12 | — | CONSUM STP ETF | 92204A207 |
| IWV | ISHARES TR | 13,244 | $2.923M | 0.6% | $263.18 | — | RUSSELL 3000 ETF | 464287689 |
| MCO | MOODYS CORP | 10,173 | $2.834M | 0.6% | $215.17 | +23.8% | COM | 615369105 |
| IUSV | ISHARES TR | 39,258 | $2.773M | 0.5% | $68.03 | — | CORE S&P US VLU | 464287663 |
| BA | BOEING CO | 14,458 | $2.754M | 0.5% | $220.69 | -25.9% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 33,003 | $2.565M | 0.5% | $86.49 | -15.1% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 11,826 | $2.505M | 0.5% | $188.12 | -0.8% | COM | 03027X100 |
| IUSG | ISHARES TR | 30,604 | $2.495M | 0.5% | $98.12 | — | CORE S&P US GWT | 464287671 |
| VGLT | VANGUARD SCOTTSDALE FDS | 39,868 | $2.457M | 0.5% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| HON | HONEYWELL INTL INC | 11,010 | $2.359M | 0.5% | $178.02 | +0.4% | COM | 438516106 |
| CSCO | CISCO SYS INC | 49,172 | $2.343M | 0.5% | $48.92 | -15.2% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 341,975 | $2.195M | 0.4% | $22.08 | -65.7% | CL A | 69608A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,499 | $2.109M | 0.4% | $28.40 | +89.3% | COM | 67103H107 |
| INTC | INTEL CORP | 78,764 | $2.082M | 0.4% | $43.66 | -39.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 7,329 | $1.931M | 0.4% | $228.73 | +7.2% | COM | 580135101 |
| DIS | DISNEY WALT CO | 22,168 | $1.926M | 0.4% | $121.43 | -23.0% | COM | 254687106 |
| AMZN | AMAZON COM INC | 22,697 | $1.907M | 0.4% | $125.83 | -21.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 9,850 | $1.493M | 0.3% | $79.73 | +62.8% | COM | 742718109 |
| IEMG | ISHARES INC | 30,326 | $1.416M | 0.3% | $54.47 | — | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FDS | 5,612 | $1.392M | 0.3% | $247.83 | — | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES TR | 20,948 | $1.375M | 0.3% | $66.40 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,000 | $1.367M | 0.3% | $171.78 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 8,045 | $1.365M | 0.3% | $169.47 | — | GOLD SHS | 78463V107 |
| XME | SPDR SER TR | 26,877 | $1.339M | 0.3% | $16.13 | — | S&P METALS MNG | 78464A755 |
| ROP | ROPER TECHNOLOGIES INC | 3,082 | $1.332M | 0.3% | $363.22 | +11.2% | COM | 776696106 |
| BKNG | BOOKING HOLDINGS INC | 638 | $1.286M | 0.3% | $1942.71 | -3.9% | COM | 09857L108 |
| KKR | KKR & CO INC | 27,622 | $1.282M | 0.3% | $30.17 | +57.6% | COM | 48251W104 |
| LTPZ | PIMCO ETF TR | 20,525 | $1.195M | 0.2% | $58.24 | — | 15+ YR US TIPS | 72201R304 |
| DJP | BARCLAYS BANK PLC | 34,000 | $1.146M | 0.2% | $28.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| CSGP | COSTAR GROUP INC | 13,302 | $1.028M | 0.2% | $82.06 | -4.8% | COM | 22160N109 |
| SCHW | SCHWAB CHARLES CORP | 12,010 | $1M | 0.2% | $67.87 | +9.3% | COM | 808513105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,937 | $988K | 0.2% | $408.13 | -21.6% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 5,307 | $953K | 0.2% | $83.39 | +83.7% | COM | 166764100 |
| KMX | CARMAX INC | 15,484 | $943K | 0.2% | $84.40 | -23.9% | COM | 143130102 |
| SCHE | SCHWAB STRATEGIC TR | 38,443 | $910K | 0.2% | $32.88 | — | EMRG MKTEQ ETF | 808524706 |
| DHR | DANAHER CORPORATION | 3,283 | $871K | 0.2% | $147.25 | +54.9% | COM | 235851102 |
| SCHB | SCHWAB STRATEGIC TR | 19,002 | $851K | 0.2% | $63.43 | — | US BRD MKT ETF | 808524102 |
| TIP | ISHARES TR | 7,747 | $825K | 0.2% | $113.86 | — | TIPS BD ETF | 464287176 |
| VRSK | VERISK ANALYTICS INC | 4,632 | $817K | 0.2% | $167.31 | +2.9% | COM | 92345Y106 |
| CRM | SALESFORCE INC | 6,006 | $796K | 0.2% | $222.08 | -35.1% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 10,835 | $772K | 0.2% | $87.56 | -8.8% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 2,052 | $721K | 0.1% | $341.32 | — | S&P 500 ETF SHS | 922908363 |
| SU | SUNCOR ENERGY INC NEW | 21,224 | $673K | 0.1% | $22.01 | +32.3% | COM | 867224107 |
| SRE | SEMPRA | 4,345 | $671K | 0.1% | $55.30 | +26.2% | COM | 816851109 |
| — | HESS CORP | 4,293 | $609K | 0.1% | $52.75 | — | COM | 42809H107 |
| XOM | EXXON MOBIL CORP | 5,253 | $579K | 0.1% | $54.00 | +78.3% | COM | 30231G102 |
| WRLD | WORLD ACCEP CORPORATION | 8,545 | $563K | 0.1% | $139.04 | -43.2% | COM | 981419104 |
| VO | VANGUARD INDEX FDS | 2,750 | $560K | 0.1% | $237.82 | — | MID CAP ETF | 922908629 |
| W | WAYFAIR INC | 15,961 | $525K | 0.1% | $219.27 | -84.1% | CL A | 94419L101 |
| EOG | EOG RES INC | 3,958 | $513K | 0.1% | $34.11 | +245.4% | COM | 26875P101 |
| USB | US BANCORP DEL | 11,727 | $511K | 0.1% | $41.16 | -10.8% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 4,638 | $478K | 0.1% | $81.34 | +4.3% | COM NEW | 26441C204 |
| — | PIONEER NAT RES CO | 2,075 | $474K | 0.1% | $113.80 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP | 7,378 | $465K | 0.1% | $29.74 | +117.5% | COM | 674599105 |
| CMPR | CIMPRESS PLC | 16,200 | $447K | 0.1% | $92.06 | -71.8% | SHS EURO | G2143T103 |
| FNV | FRANCO NEV CORP | 3,215 | $439K | 0.1% | $105.28 | +21.8% | COM | 351858105 |
| VBR | VANGUARD INDEX FDS | 2,660 | $422K | 0.1% | $174.31 | — | SM CP VAL ETF | 922908611 |
| NEM | NEWMONT CORP | 8,297 | $392K | 0.1% | $40.80 | +0.1% | COM | 651639106 |
| MGC | VANGUARD WORLD FD | 2,879 | $381K | 0.1% | $152.48 | — | MEGA CAP INDEX | 921910873 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,696 | $380K | 0.1% | $20.15 | — | SPONSORED ADR | 980228308 |
| BAC | BK OF AMERICA CORP | 11,411 | $378K | 0.1% | $23.23 | +36.5% | COM | 060505104 |
| MRK | MERCK & CO INC | 3,379 | $375K | 0.1% | $43.24 | +114.6% | COM | 58933Y105 |
| HDV | ISHARES TR | 3,496 | $364K | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| — | BARRICK GOLD CORP | 20,150 | $346K | 0.1% | $16.67 | — | COM | 067901108 |
| YELP | YELP INC | 12,220 | $334K | 0.1% | $33.51 | -5.4% | CL A | 985817105 |
| PM | PHILIP MORRIS INTL INC | 3,106 | $314K | 0.1% | $61.34 | +32.5% | COM | 718172109 |
| DFAT | DIMENSIONAL ETF TRUST | 7,089 | $312K | 0.1% | $47.52 | — | US TARGETED VLU | 25434V609 |
| ABBV | ABBVIE INC | 1,905 | $308K | 0.1% | $104.73 | +31.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,205 | $289K | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| PEP | PEPSICO INC | 1,587 | $287K | 0.1% | $110.78 | +45.2% | COM | 713448108 |
| SNOW | SNOWFLAKE INC | 1,988 | $285K | 0.1% | $152.57 | 0.0% | CL A | 833445109 |
| TJX | TJX COS INC NEW | 3,316 | $264K | 0.1% | $70.72 | 0.0% | COM | 872540109 |
| UNP | UNION PAC CORP | 1,167 | $242K | 0.0% | $164.87 | +15.4% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 680 | $233K | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 2,320 | $205K | 0.0% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |