Location: New York, NY
CIK: 0001697323 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 1,375,743 | $53.81M | 10.3% | $32.98 | — | SPDR GLD MINIS | 98149E303 |
| SCHP | SCHWAB STRATEGIC TR | 893,645 | $47.91M | 9.1% | $52.46 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 127,873 | $26.09M | 5.0% | $196.71 | — | TOTAL STK MKT | 922908769 |
| SCHR | SCHWAB STRATEGIC TR | 388,654 | $19.6M | 3.7% | $49.33 | — | INT-TRM U.S TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 461,588 | $18.65M | 3.6% | $42.13 | — | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 159,698 | $15.85M | 3.0% | $97.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,750 | $14.74M | 2.8% | $216.98 | +42.0% | CL B NEW | 084670702 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 261,555 | $14.44M | 2.8% | $52.07 | — | ETF | 921909768 |
| IAUM | ISHARES GOLD TR | 641,458 | $12.63M | 2.4% | $16.77 | — | SHARES REPRESENT | 46436F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 191,497 | $11.67M | 2.2% | $55.60 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 163,286 | $11.07M | 2.1% | $66.21 | — | FTSE PACIFIC ETF | 922042866 |
| PKX | POSCO HOLDINGS INC | 129,534 | $9.027M | 1.7% | $44.19 | — | SPONSORED ADR | 693483109 |
| VDE | VANGUARD WORLD FDS | 77,628 | $8.867M | 1.7% | $108.18 | — | ENERGY ETF | 92204A306 |
| SCCO | SOUTHERN COPPER CORP | 115,893 | $8.837M | 1.7% | $42.74 | +48.1% | COM | 84265V105 |
| ENB | ENBRIDGE INC | 213,135 | $8.131M | 1.6% | $24.72 | +31.2% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 269,558 | $8.049M | 1.5% | $19.09 | +42.2% | COM | 969457100 |
| BHP | BHP GROUP LTD | 124,714 | $7.908M | 1.5% | $47.40 | — | SPONSORED ADS | 088606108 |
| SCHO | SCHWAB STRATEGIC TR | 159,697 | $7.8M | 1.5% | $48.31 | — | SHT TM US TRES | 808524862 |
| TRP | TC ENERGY CORP | 198,129 | $7.709M | 1.5% | $34.93 | +0.4% | COM | 87807B107 |
| RIO | RIO TINTO PLC | 99,903 | $6.853M | 1.3% | $55.13 | — | SPONSORED ADR | 767204100 |
| AAPL | APPLE INC | 41,453 | $6.836M | 1.3% | $107.34 | +35.5% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 167,710 | $6.267M | 1.2% | $31.54 | — | ISHARES NEW | 464285204 |
| ALB | ALBEMARLE CORP | 28,125 | $6.217M | 1.2% | $132.73 | +77.6% | COM | 012653101 |
| WMT | WALMART INC | 42,021 | $6.196M | 1.2% | $35.50 | +29.0% | COM | 931142103 |
| LNG | CHENIERE ENERGY INC | 38,838 | $6.121M | 1.2% | $130.66 | +15.6% | COM NEW | 16411R208 |
| V | VISA INC | 25,247 | $5.692M | 1.1% | $203.96 | +6.8% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 136,816 | $5.597M | 1.1% | $31.01 | +28.9% | CL B | 35671D857 |
| MSFT | MICROSOFT CORP | 19,339 | $5.575M | 1.1% | $203.07 | +22.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 11,152 | $5.541M | 1.1% | $302.78 | +55.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 35,369 | $5.482M | 1.0% | $121.28 | +21.9% | COM | 478160104 |
| AMGN | AMGEN INC | 19,030 | $4.601M | 0.9% | $186.31 | +20.2% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 44,476 | $4.412M | 0.8% | $78.75 | +26.3% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 32,887 | $4.286M | 0.8% | $106.04 | +20.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 11,529 | $4.19M | 0.8% | $291.53 | +22.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 40,140 | $4.175M | 0.8% | $109.73 | -12.7% | CAP STK CL C | 02079K107 |
| PICK | ISHARES INC | 90,434 | $3.863M | 0.7% | $41.09 | — | MSCI GBL ETF NEW | 46434G848 |
| HD | HOME DEPOT INC | 12,743 | $3.761M | 0.7% | $252.69 | +12.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 7,796 | $3.684M | 0.7% | $312.21 | +46.5% | COM | 91324P102 |
| PFE | PFIZER INC | 89,422 | $3.648M | 0.7% | $26.96 | +35.6% | COM | 717081103 |
| VDC | VANGUARD WORLD FDS | 18,845 | $3.642M | 0.7% | $191.44 | — | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 23,979 | $3.533M | 0.7% | $152.01 | — | UTILITIES ETF | 92204A876 |
| VZ | VERIZON COMMUNICATIONS INC | 85,733 | $3.334M | 0.6% | $43.20 | -24.3% | COM | 92343V104 |
| MCO | MOODYS CORP | 10,816 | $3.31M | 0.6% | $219.92 | +34.1% | COM | 615369105 |
| UPS | UNITED PARCEL SERVICE INC | 16,989 | $3.296M | 0.6% | $110.49 | +43.1% | CL B | 911312106 |
| CNQ | CANADIAN NAT RES LTD | 58,858 | $3.258M | 0.6% | $23.72 | +6.1% | COM | 136385101 |
| CACC | CREDIT ACCEP CORP MICH | 7,274 | $3.172M | 0.6% | $446.09 | -1.4% | COM | 225310101 |
| IWV | ISHARES TR | 13,244 | $3.118M | 0.6% | $263.18 | — | RUSSELL 3000 ETF | 464287689 |
| VGLT | VANGUARD SCOTTSDALE FDS | 46,301 | $3.032M | 0.6% | $62.16 | — | LONG TERM TREAS | 92206C847 |
| VALE | VALE S A | 191,184 | $3.017M | 0.6% | $15.93 | — | SPONSORED ADS | 91912E105 |
| — | BLACKROCK INC | 4,324 | $2.893M | 0.6% | $643.01 | — | COM | 09247X101 |
| IUSV | ISHARES TR | 37,981 | $2.802M | 0.5% | $68.03 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 29,917 | $2.656M | 0.5% | $98.12 | — | CORE S&P US GWT | 464287671 |
| AMT | AMERICAN TOWER CORP NEW | 12,850 | $2.626M | 0.5% | $188.24 | +0.7% | COM | 03027X100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 310,125 | $2.621M | 0.5% | $22.08 | -64.6% | CL A | 69608A108 |
| BA | BOEING CO | 12,008 | $2.551M | 0.5% | $220.69 | -5.9% | COM | 097023105 |
| AMZN | AMAZON COM INC | 22,417 | $2.315M | 0.4% | $125.83 | -23.2% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,340 | $2.302M | 0.4% | $151.24 | +39.8% | COM | 053015103 |
| INTC | INTEL CORP | 67,665 | $2.211M | 0.4% | $43.66 | -37.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 21,894 | $2.192M | 0.4% | $121.43 | -18.9% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 10,849 | $2.073M | 0.4% | $178.02 | -0.8% | COM | 438516106 |
| CSCO | CISCO SYS INC | 39,142 | $2.046M | 0.4% | $48.92 | -8.3% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 23,604 | $1.903M | 0.4% | $86.49 | -13.8% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 638 | $1.692M | 0.3% | $1942.71 | +23.2% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,882 | $1.598M | 0.3% | $28.40 | +92.9% | COM | 67103H107 |
| KKR | KKR & CO INC | 30,411 | $1.597M | 0.3% | $32.22 | +63.0% | COM | 48251W104 |
| VHT | VANGUARD WORLD FDS | 6,679 | $1.592M | 0.3% | $246.33 | — | HEALTH CAR ETF | 92204A504 |
| LTPZ | PIMCO ETF TR | 25,449 | $1.569M | 0.3% | $58.90 | — | 15+ YR US TIPS | 72201R304 |
| EFA | ISHARES TR | 20,948 | $1.498M | 0.3% | $66.40 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 8,045 | $1.474M | 0.3% | $169.47 | — | GOLD SHS | 78463V107 |
| ROP | ROPER TECHNOLOGIES INC | 3,321 | $1.464M | 0.3% | $367.62 | +15.4% | COM | 776696106 |
| XME | SPDR SER TR | 26,877 | $1.429M | 0.3% | $16.13 | — | S&P METALS MNG | 78464A755 |
| — | BROOKFIELD CORP | 41,838 | $1.366M | 0.3% | $32.64 | — | CL A LTD VT SH | 112585104 |
| IEMG | ISHARES INC | 26,326 | $1.284M | 0.2% | $54.47 | — | CORE MSCI EMKT | 46434G103 |
| DJP | BARCLAYS BANK PLC | 34,000 | $1.074M | 0.2% | $28.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| VO | VANGUARD INDEX FDS | 5,042 | $1.063M | 0.2% | $225.59 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 7,136 | $1.061M | 0.2% | $79.73 | +67.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 3,657 | $1.023M | 0.2% | $228.73 | +9.5% | COM | 580135101 |
| CSGP | COSTAR GROUP INC | 14,238 | $980K | 0.2% | $81.51 | -9.5% | COM | 22160N109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,517 | $970K | 0.2% | $408.13 | -12.9% | COM | 00724F101 |
| SCHE | SCHWAB STRATEGIC TR | 38,443 | $943K | 0.2% | $32.88 | — | EMRG MKTEQ ETF | 808524706 |
| DHR | DANAHER CORPORATION | 3,642 | $918K | 0.2% | $154.82 | +44.7% | COM | 235851102 |
| SCHB | SCHWAB STRATEGIC TR | 19,075 | $913K | 0.2% | $63.43 | — | US BRD MKT ETF | 808524102 |
| TIP | ISHARES TR | 7,747 | $854K | 0.2% | $113.86 | — | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 2,052 | $772K | 0.1% | $341.32 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 4,707 | $768K | 0.1% | $83.39 | +78.0% | COM | 166764100 |
| KMX | CARMAX INC | 11,605 | $746K | 0.1% | $84.40 | -20.7% | COM | 143130102 |
| WRLD | WORLD ACCEP CORPORATION | 8,545 | $712K | 0.1% | $139.04 | -37.3% | COM | 981419104 |
| CMPR | CIMPRESS PLC | 16,200 | $710K | 0.1% | $92.06 | -62.9% | SHS EURO | G2143T103 |
| SU | SUNCOR ENERGY INC NEW | 21,224 | $659K | 0.1% | $22.01 | +32.4% | COM | 867224107 |
| BAC | BANK AMERICA CORP | 22,905 | $655K | 0.1% | $26.92 | +13.6% | COM | 060505104 |
| VRSN | VERISIGN INC | 3,055 | $646K | 0.1% | $203.36 | +0.5% | COM | 92343E102 |
| SCHW | SCHWAB CHARLES CORP | 12,010 | $629K | 0.1% | $67.87 | +3.5% | COM | 808513105 |
| SRE | SEMPRA | 4,153 | $628K | 0.1% | $55.30 | +26.1% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 5,253 | $576K | 0.1% | $54.00 | +85.5% | COM | 30231G102 |
| — | HESS CORP | 4,293 | $568K | 0.1% | $52.75 | — | COM | 42809H107 |
| W | WAYFAIR INC | 15,961 | $548K | 0.1% | $219.27 | -79.8% | CL A | 94419L101 |
| ABT | ABBOTT LABS | 5,118 | $518K | 0.1% | $100.00 | 0.0% | COM | 002824100 |
| — | VANGUARD ADMIRAL FDS INC | 5,366 | $476K | 0.1% | $88.79 | — | SMLLCP 600 IDX | 922908737 |
| FNV | FRANCO NEV CORP | 3,215 | $469K | 0.1% | $105.28 | +28.9% | COM | 351858105 |
| OXY | OCCIDENTAL PETE CORP | 7,378 | $461K | 0.1% | $29.74 | +98.9% | COM | 674599105 |
| EOG | EOG RES INC | 3,958 | $454K | 0.1% | $34.11 | +220.5% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 2,075 | $424K | 0.1% | $113.80 | — | COM | 723787107 |
| USB | US BANCORP DEL | 11,727 | $423K | 0.1% | $41.16 | -6.2% | COM NEW | 902973304 |
| VBR | VANGUARD INDEX FDS | 2,660 | $422K | 0.1% | $174.31 | — | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 5,491 | $417K | 0.1% | $87.56 | -12.2% | COM | 70450Y103 |
| MGC | VANGUARD WORLD FD | 2,879 | $412K | 0.1% | $152.48 | — | MEGA CAP INDEX | 921910873 |
| DUK | DUKE ENERGY CORP NEW | 4,248 | $410K | 0.1% | $81.34 | +8.4% | COM NEW | 26441C204 |
| NEM | NEWMONT CORP | 8,297 | $407K | 0.1% | $40.80 | +9.9% | COM | 651639106 |
| — | BARRICK GOLD CORP | 20,150 | $374K | 0.1% | $16.67 | — | COM | 067901108 |
| MRK | MERCK & CO INC | 3,379 | $359K | 0.1% | $43.24 | +128.2% | COM | 58933Y105 |
| HDV | ISHARES TR | 3,496 | $355K | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| YELP | YELP INC | 10,634 | $326K | 0.1% | $33.51 | -10.2% | CL A | 985817105 |
| DFAT | DIMENSIONAL ETF TRUST | 7,099 | $316K | 0.1% | $47.52 | — | US TARGETED VLU | 25434V609 |
| ABBV | ABBVIE INC | 1,905 | $304K | 0.1% | $104.73 | +31.9% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 3,106 | $302K | 0.1% | $61.34 | +41.8% | COM | 718172109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,325 | $299K | 0.1% | $20.15 | — | SPONSORED ADR | 980228308 |
| PEP | PEPSICO INC | 1,587 | $289K | 0.1% | $110.78 | +43.3% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,205 | $276K | 0.1% | $206.59 | +11.6% | COM | 149123101 |
| TJX | TJX COS INC NEW | 3,316 | $260K | 0.0% | $70.72 | +7.0% | COM | 872540109 |
| UNP | UNION PAC CORP | 1,167 | $235K | 0.0% | $164.87 | +14.9% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 680 | $222K | 0.0% | $321.54 | +0.7% | COM | 38141G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,322 | $208K | 0.0% | $42.53 | 0.0% | COM | 962879102 |
| IVV | ISHARES CORE S&P 500 ETF | 36 | $14,799 | 0.0% | $411.08 | — | ETF | 464287200 |
| VCSH | VANGUARD LONG TERM TREASURY ETF | 144 | $9,433 | 0.0% | $65.51 | — | ETF | 92206C409 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 36 | $2,690 | 0.0% | $74.72 | — | ETF | 81369Y308 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 14 | $1,160 | 0.0% | $82.86 | — | ETF | 81369Y506 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 3 | $388 | 0.0% | $129.33 | — | ETF | 81369Y209 |