CIK: 0001697323 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $534,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 1,042,786 | $53,955 | 10.1% | $51.22 | — | US TIPS ETF | 808524862 |
| GLDM | SPDR GOLD MINISHARES ETV | 1,393,619 | $53,083 | 9.9% | $33.05 | — | ETF | 98149E303 |
| VTI | VANGUARD INDEX FDS | 138,972 | $30,613 | 5.7% | $198.59 | — | TOTAL STK MKT | 922908769 |
| SCHR | SCHWAB INTERMEDIATE TERM US TRS ETF | 400,268 | $19,726 | 3.7% | $49.33 | — | ETF | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 460,442 | $18,731 | 3.5% | $42.13 | — | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 178,899 | $17,460 | 3.3% | $97.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| VPL | VANGUARD INTL EQUITY INDEX F | 244,944 | $17,075 | 3.2% | $67.38 | — | FTSE PACIFIC ETF | 922042866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,740 | $16,279 | 3.0% | $216.98 | +50.4% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 276,153 | $15,487 | 2.9% | $52.29 | — | VG TL INTL STK F | 921909768 |
| IAUM | ISHARES GOLD TR | 635,216 | $12,183 | 2.3% | $16.77 | — | SHARES REPRESENT | 46436F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 190,242 | $11,739 | 2.2% | $55.60 | — | FTSE EUROPE ETF | 922042874 |
| TRP | TC ENERGY CORP | 236,712 | $9,566 | 1.8% | $35.06 | +1.9% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 257,343 | $9,560 | 1.8% | $25.99 | +23.4% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 282,912 | $9,231 | 1.7% | $19.45 | +37.6% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 58,791 | $8,957 | 1.7% | $136.56 | +8.4% | COM NEW | 16411R208 |
| VDE | VANGUARD ENERGY ETF | 77,905 | $8,795 | 1.6% | $108.18 | — | ETF | 92204A306 |
| SCCO | SOUTHERN COPPER CORP | 116,874 | $8,385 | 1.6% | $42.74 | +50.7% | COM | 84265V105 |
| BHP | BHP GROUP LTD | 136,001 | $8,115 | 1.5% | $48.42 | — | SPONSORED ADS | 088606108 |
| AAPL | APPLE INC | 41,299 | $8,011 | 1.5% | $107.34 | +60.3% | COM | 037833100 |
| RIO | RIO TINTO PLC | 117,672 | $7,512 | 1.4% | $56.44 | — | SPONSORED ADR | 767204100 |
| ALB | ALBEMARLE CORP | 30,794 | $6,870 | 1.3% | $138.22 | +41.8% | COM | 012653101 |
| WMT | WALMART INC | 42,021 | $6,605 | 1.2% | $35.50 | +37.9% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 19,205 | $6,540 | 1.2% | $203.07 | +51.3% | COM | 594918104 |
| IAU | ISHARES GOLD ETF | 167,690 | $6,102 | 1.1% | $31.54 | — | ETF | 464285204 |
| JNJ | JOHNSON & JOHNSON | 34,189 | $5,659 | 1.1% | $121.28 | +22.8% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 138,126 | $5,525 | 1.0% | $31.01 | +18.6% | CL B | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 9,721 | $5,234 | 1.0% | $302.78 | +60.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 40,140 | $4,856 | 0.9% | $109.73 | +4.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 32,655 | $4,749 | 0.9% | $106.04 | +22.3% | COM | 46625H100 |
| VALE | VALE S A | 351,997 | $4,724 | 0.9% | $14.78 | — | SPONSORED ADS | 91912E105 |
| COP | CONOCOPHILLIPS | 44,476 | $4,608 | 0.9% | $78.75 | +20.0% | COM | 20825C104 |
| TIP | ISHARES TR | 42,235 | $4,545 | 0.9% | $108.77 | — | TIPS BD ETF | 464287176 |
| PICK | ISHARES INC | 103,682 | $4,195 | 0.8% | $41.01 | — | MSCI GBL ETF NEW | 46434G848 |
| AMGN | AMGEN INC | 18,894 | $4,195 | 0.8% | $186.31 | +14.7% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 272,959 | $4,184 | 0.8% | $22.08 | -48.5% | CL A | 69608A108 |
| V | VISA INC | 17,600 | $4,180 | 0.8% | $203.96 | +10.0% | COM CL A | 92826C839 |
| PKX | POSCO HOLDINGS INC | 56,128 | $4,151 | 0.8% | $44.19 | — | SPONSORED ADR | 693483109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 20,804 | $4,041 | 0.8% | $191.70 | — | ETF | 92204A207 |
| HD | HOME DEPOT INC | 12,613 | $3,918 | 0.7% | $252.69 | +9.4% | COM | 437076102 |
| VPU | VANGUARD UTILITIES ETF | 26,879 | $3,823 | 0.7% | $150.95 | — | ETF | 92204A876 |
| MA | MASTERCARD INCORPORATED | 9,633 | $3,789 | 0.7% | $291.53 | +26.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 7,619 | $3,662 | 0.7% | $312.21 | +48.9% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 23,222 | $3,654 | 0.7% | $131.11 | +9.3% | COM | 166764100 |
| VCSH | VANGUARD LONG TERM TREASURY ETF IV | 54,600 | $3,469 | 0.6% | $63.53 | — | ETF | 92206C409 |
| IWV | ISHARES TR | 13,244 | $3,370 | 0.6% | $263.18 | — | RUSSELL 3000 ETF | 464287689 |
| CNQ | CANADIAN NAT RES LTD | 58,858 | $3,311 | 0.6% | $23.72 | +8.3% | COM | 136385101 |
| PFE | PFIZER INC | 86,689 | $3,180 | 0.6% | $26.96 | +23.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 85,250 | $3,170 | 0.6% | $43.20 | -27.8% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 16,989 | $3,045 | 0.6% | $110.49 | +39.9% | CL B | 911312106 |
| — | BLACKROCK INC | 4,324 | $2,988 | 0.6% | $643.01 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 22,177 | $2,891 | 0.5% | $125.83 | -9.2% | COM | 023135106 |
| IUSV | ISHARES TR | 35,658 | $2,791 | 0.5% | $68.03 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 27,574 | $2,692 | 0.5% | $98.12 | — | CORE S&P US GWT | 464287671 |
| BA | BOEING CO | 12,008 | $2,536 | 0.5% | $220.69 | -5.9% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,340 | $2,273 | 0.4% | $151.24 | +34.4% | COM | 053015103 |
| INTC | INTEL CORP | 66,603 | $2,227 | 0.4% | $43.66 | -29.6% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 10,728 | $2,226 | 0.4% | $178.02 | -1.4% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 23,304 | $2,053 | 0.4% | $86.49 | -8.2% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 39,142 | $2,025 | 0.4% | $48.92 | -7.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 21,662 | $1,934 | 0.4% | $121.43 | -23.8% | COM | 254687106 |
| VHT | VANGUARD HEALTH CARE ETF | 7,375 | $1,806 | 0.3% | $246.18 | — | ETF | 92204A504 |
| LTPZ | PIMCO ETF TR | 29,771 | $1,787 | 0.3% | $59.07 | — | 15+ YR US TIPS | 72201R304 |
| BKNG | BOOKING HOLDINGS INC | 638 | $1,723 | 0.3% | $1942.71 | +33.8% | COM | 09857L108 |
| EFA | ISHARES TR | 20,948 | $1,519 | 0.3% | $66.40 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 8,045 | $1,434 | 0.3% | $169.47 | — | GOLD SHS | 78463V107 |
| XME | SPDR SER TR | 26,877 | $1,366 | 0.3% | $16.13 | — | S&P METALS MNG | 78464A755 |
| VO | VANGUARD INDEX FDS | 5,042 | $1,110 | 0.2% | $225.59 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 3,657 | $1,091 | 0.2% | $228.73 | +19.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 7,136 | $1,083 | 0.2% | $79.73 | +77.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 9,988 | $1,071 | 0.2% | $75.62 | +31.7% | COM | 30231G102 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 11,878 | $964 | 0.2% | $81.17 | — | ETF | 81369Y506 |
| IEMG | ISHARES INC | 19,216 | $947 | 0.2% | $54.47 | — | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 38,443 | $947 | 0.2% | $32.88 | — | EMRG MKTEQ ETF | 808524706 |
| PYPL | PAYPAL HLDGS INC | 13,265 | $885 | 0.2% | $76.11 | -10.6% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 3,665 | $880 | 0.2% | $154.82 | +34.8% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 2,052 | $836 | 0.2% | $341.32 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 15,037 | $777 | 0.1% | $63.43 | — | US BRD MKT ETF | 808524102 |
| SCHW | SCHWAB CHARLES CORP | 13,022 | $738 | 0.1% | $66.51 | -24.2% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 22,905 | $657 | 0.1% | $26.92 | -1.1% | COM | 060505104 |
| VRSN | VERISIGN INC | 2,821 | $637 | 0.1% | $203.36 | +7.5% | COM | 92343E102 |
| SU | SUNCOR ENERGY INC NEW | 21,224 | $622 | 0.1% | $22.01 | +23.2% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD | 12,590 | $618 | 0.1% | $44.51 | 0.0% | COM STK | 806857108 |
| SRE | SEMPRA | 4,153 | $605 | 0.1% | $55.30 | +24.3% | COM | 816851109 |
| — | HESS CORP | 4,293 | $584 | 0.1% | $52.75 | — | COM | 42809H107 |
| ABT | ABBOTT LABS | 5,118 | $558 | 0.1% | $100.00 | +1.5% | COM | 002824100 |
| — | VANGUARD ADMIRAL FDS INC | 5,366 | $493 | 0.1% | $88.79 | — | SMLLCP 600 IDX | 922908737 |
| FNV | FRANCO NEV CORP | 3,215 | $458 | 0.1% | $105.28 | +39.1% | COM | 351858105 |
| EOG | EOG RES INC | 3,958 | $453 | 0.1% | $34.11 | +206.2% | COM | 26875P101 |
| MGC | VANGUARD WORLD FD | 2,879 | $450 | 0.1% | $152.48 | — | MEGA CAP INDEX | 921910873 |
| VBR | VANGUARD INDEX FDS | 2,660 | $440 | 0.1% | $174.31 | — | SM CP VAL ETF | 922908611 |
| OXY | OCCIDENTAL PETE CORP | 7,378 | $434 | 0.1% | $29.74 | +92.6% | COM | 674599105 |
| — | PIONEER NAT RES CO | 2,075 | $430 | 0.1% | $113.80 | — | COM | 723787107 |
| NEM | NEWMONT CORP | 9,732 | $415 | 0.1% | $41.03 | +3.3% | COM | 651639106 |
| — | BARRICK GOLD CORP | 23,704 | $401 | 0.1% | $16.71 | — | COM | 067901108 |
| MRK | MERCK & CO INC | 3,379 | $390 | 0.1% | $43.24 | +141.6% | COM | 58933Y105 |
| USB | US BANCORP DEL | 11,727 | $387 | 0.1% | $41.16 | -31.0% | COM NEW | 902973304 |
| HDV | ISHARES TR | 3,496 | $352 | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| CACC | CREDIT ACCEP CORP MICH | 693 | $352 | 0.1% | $446.09 | +4.9% | COM | 225310101 |
| DUK | DUKE ENERGY CORP NEW | 3,822 | $343 | 0.1% | $81.34 | +4.7% | COM NEW | 26441C204 |
| DFAT | DIMENSIONAL ETF TRUST | 7,018 | $326 | 0.1% | $47.52 | — | US TARGETED VLU | 25434V609 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,325 | $309 | 0.1% | $20.15 | — | SPONSORED ADR | 980228308 |
| PM | PHILIP MORRIS INTL INC | 3,106 | $303 | 0.1% | $61.34 | +37.7% | COM | 718172109 |
| CAT | CATERPILLAR INC | 1,205 | $296 | 0.1% | $206.59 | +3.5% | COM | 149123101 |
| PEP | PEPSICO INC | 1,587 | $294 | 0.1% | $110.78 | +54.0% | COM | 713448108 |
| TJX | TJX COS INC NEW | 3,316 | $281 | 0.1% | $70.72 | +7.7% | COM | 872540109 |
| DE | DEERE & CO | 654 | $265 | 0.0% | $367.88 | 0.0% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 6,217 | $258 | 0.0% | $36.65 | 0.0% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 1,905 | $257 | 0.0% | $104.73 | +27.7% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,167 | $239 | 0.0% | $164.87 | +13.4% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 680 | $219 | 0.0% | $321.54 | -4.2% | COM | 38141G104 |
| KGC | KINROSS GOLD CORP | 12,982 | $62 | 0.0% | $4.99 | 0.0% | COM | 496902404 |
| IVV | ISHARES CORE S&P 500 ETF | 36 | $16 | 0.0% | $411.08 | — | ETF | 464287200 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 40 | $3 | 0.0% | $74.67 | — | ETF | 81369Y308 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 2 | $0 | 0.0% | $129.33 | — | ETF | 81369Y209 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 2 | $0 | 0.0% | $65.50 | — | ETF | 81369Y886 |