Location: New York, NY
CIK: 0001697323 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 1,125,630 | $56.4M | 10.6% | $51.13 | — | US TIPS ETF | 808524862 |
| GLDM | WORLD GOLD TR | 1,417,506 | $51.97M | 9.8% | $33.11 | — | SPDR GLD MINIS | 98149E303 |
| VTI | VANGUARD INDEX FDS | 148,797 | $31.61M | 6.0% | $199.50 | — | TOTAL STK MKT | 922908769 |
| SCHR | SCHWAB STRATEGIC TR | 427,664 | $20.5M | 3.9% | $49.24 | — | INT-TRM U.S TRES | 808524854 |
| STIP | ISHARES TR | 197,242 | $19.12M | 3.6% | $97.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 460,454 | $18.05M | 3.4% | $42.13 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,989 | $16.46M | 3.1% | $216.98 | +63.5% | CL B NEW | 084670702 |
| VPL | VANGUARD INTL EQUITY INDEX F | 245,659 | $16.43M | 3.1% | $67.38 | — | FTSE PACIFIC ETF | 922042866 |
| VXUS | VANGUARD STAR FDS | 285,490 | $15.28M | 2.9% | $52.33 | — | VG TL INTL STK F | 921909768 |
| IAUM | ISHARES GOLD TR | 635,216 | $11.72M | 2.2% | $16.77 | — | SHARES REPRESENT | 46436F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 190,242 | $11.02M | 2.1% | $55.60 | — | FTSE EUROPE ETF | 922042874 |
| WMB | WILLIAMS COS INC | 306,193 | $10.32M | 1.9% | $20.32 | +51.9% | COM | 969457100 |
| VDE | VANGUARD WORLD FDS | 80,509 | $10.2M | 1.9% | $108.78 | — | ENERGY ETF | 92204A306 |
| LNG | CHENIERE ENERGY INC | 59,808 | $9.926M | 1.9% | $136.98 | +17.8% | COM NEW | 16411R208 |
| ENB | ENBRIDGE INC | 267,682 | $8.91M | 1.7% | $26.16 | +16.1% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 254,371 | $8.753M | 1.6% | $34.90 | -6.2% | COM | 87807B107 |
| RIO | RIO TINTO PLC | 125,210 | $7.968M | 1.5% | $56.88 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 137,312 | $7.81M | 1.5% | $48.42 | — | SPONSORED ADS | 088606108 |
| AAPL | APPLE INC | 41,299 | $7.071M | 1.3% | $107.34 | +68.9% | COM | 037833100 |
| WMT | WALMART INC | 42,021 | $6.72M | 1.3% | $35.50 | +46.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 19,205 | $6.064M | 1.1% | $203.07 | +59.8% | COM | 594918104 |
| ALB | ALBEMARLE CORP | 35,588 | $6.051M | 1.1% | $145.37 | +31.6% | COM | 012653101 |
| IAU | ISHARES GOLD TR | 167,689 | $5.867M | 1.1% | $31.54 | — | ISHARES NEW | 464285204 |
| PKX | POSCO HOLDINGS INC | 56,048 | $5.745M | 1.1% | $44.19 | — | SPONSORED ADR | 693483109 |
| COP | CONOCOPHILLIPS | 44,476 | $5.328M | 1.0% | $78.75 | +37.0% | COM | 20825C104 |
| GOOG | ALPHABET INC | 40,140 | $5.292M | 1.0% | $109.73 | +17.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 33,939 | $5.286M | 1.0% | $121.28 | +26.4% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 139,371 | $5.197M | 1.0% | $31.01 | +25.8% | CL B | 35671D857 |
| SCCO | SOUTHERN COPPER CORP | 67,654 | $5.094M | 1.0% | $42.74 | +63.4% | COM | 84265V105 |
| AMGN | AMGEN INC | 18,894 | $5.078M | 1.0% | $186.31 | +24.5% | COM | 031162100 |
| VALE | VALE S A | 369,406 | $4.95M | 0.9% | $14.72 | — | SPONSORED ADS | 91912E105 |
| JPM | JPMORGAN CHASE & CO | 32,576 | $4.724M | 0.9% | $106.04 | +34.2% | COM | 46625H100 |
| PICK | ISHARES INC | 114,333 | $4.548M | 0.9% | $40.89 | — | MSCI GBL ETF NEW | 46434G848 |
| VDC | VANGUARD WORLD FDS | 22,676 | $4.141M | 0.8% | $190.95 | — | CONSUM STP ETF | 92204A207 |
| V | VISA INC | 17,600 | $4.048M | 0.8% | $203.96 | +15.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 23,222 | $3.916M | 0.7% | $131.11 | +11.2% | COM | 166764100 |
| VPU | VANGUARD WORLD FDS | 29,983 | $3.825M | 0.7% | $148.53 | — | UTILITIES ETF | 92204A876 |
| MA | MASTERCARD INCORPORATED | 9,633 | $3.814M | 0.7% | $291.53 | +35.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 7,559 | $3.811M | 0.7% | $312.21 | +50.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 12,613 | $3.811M | 0.7% | $252.69 | +19.9% | COM | 437076102 |
| CNQ | CANADIAN NAT RES LTD | 58,858 | $3.806M | 0.7% | $23.72 | +17.5% | COM | 136385101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 236,092 | $3.777M | 0.7% | $22.08 | -27.9% | CL A | 69608A108 |
| TIP | ISHARES TR | 35,246 | $3.656M | 0.7% | $108.77 | — | TIPS BD ETF | 464287176 |
| IWV | ISHARES TR | 13,244 | $3.246M | 0.6% | $263.18 | — | RUSSELL 3000 ETF | 464287689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,498 | $3.192M | 0.6% | $63.13 | — | LONG TERM TREAS | 92206C409 |
| AMZN | AMAZON COM INC | 22,177 | $2.819M | 0.5% | $125.83 | +6.5% | COM | 023135106 |
| — | BLACKROCK INC | 4,324 | $2.795M | 0.5% | $643.01 | — | COM | 09247X101 |
| PFE | PFIZER INC | 83,907 | $2.783M | 0.5% | $26.96 | +13.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 85,250 | $2.763M | 0.5% | $43.20 | -32.9% | COM | 92343V104 |
| IUSV | ISHARES TR | 35,658 | $2.661M | 0.5% | $68.03 | — | CORE S&P US VLU | 464287663 |
| UPS | UNITED PARCEL SERVICE INC | 16,989 | $2.648M | 0.5% | $110.49 | +37.3% | CL B | 911312106 |
| IUSG | ISHARES TR | 27,574 | $2.615M | 0.5% | $98.12 | — | CORE S&P US GWT | 464287671 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,340 | $2.488M | 0.5% | $151.24 | +52.8% | COM | 053015103 |
| INTC | INTEL CORP | 66,603 | $2.368M | 0.4% | $43.66 | -21.6% | COM | 458140100 |
| BA | BOEING CO | 12,008 | $2.302M | 0.4% | $220.69 | -0.9% | COM | 097023105 |
| CSCO | CISCO SYS INC | 39,142 | $2.104M | 0.4% | $48.92 | +2.8% | COM | 17275R102 |
| VHT | VANGUARD WORLD FDS | 8,670 | $2.038M | 0.4% | $244.53 | — | HEALTH CAR ETF | 92204A504 |
| HON | HONEYWELL INTL INC | 10,728 | $1.982M | 0.4% | $178.02 | -2.3% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 638 | $1.968M | 0.4% | $1942.71 | +53.4% | COM | 09857L108 |
| LTPZ | PIMCO ETF TR | 36,627 | $1.925M | 0.4% | $57.85 | — | 15+ YR US TIPS | 72201R304 |
| MDT | MEDTRONIC PLC | 23,304 | $1.826M | 0.3% | $86.49 | -10.1% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 3,210 | $1.814M | 0.3% | $302.78 | +75.8% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 21,662 | $1.756M | 0.3% | $121.43 | -31.3% | COM | 254687106 |
| EFA | ISHARES TR | 20,948 | $1.444M | 0.3% | $66.40 | — | MSCI EAFE ETF | 464287465 |
| XME | SPDR SER TR | 27,127 | $1.424M | 0.3% | $16.13 | — | S&P METALS MNG | 78464A755 |
| GLD | SPDR GOLD TR | 8,045 | $1.379M | 0.3% | $169.47 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 9,988 | $1.174M | 0.2% | $75.62 | +33.6% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 11,864 | $1.072M | 0.2% | $81.17 | — | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 5,042 | $1.05M | 0.2% | $225.59 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 7,136 | $1.041M | 0.2% | $79.73 | +80.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 3,657 | $963K | 0.2% | $228.73 | +17.8% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 38,443 | $920K | 0.2% | $32.88 | — | EMRG MKTEQ ETF | 808524706 |
| DHR | DANAHER CORPORATION | 3,665 | $909K | 0.2% | $154.82 | +42.2% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 30,754 | $842K | 0.2% | $27.15 | +2.5% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 2,052 | $806K | 0.2% | $341.32 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 16,791 | $799K | 0.2% | $54.47 | — | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 13,265 | $775K | 0.1% | $76.11 | -14.6% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 12,590 | $734K | 0.1% | $44.51 | +22.2% | COM STK | 806857108 |
| SU | SUNCOR ENERGY INC NEW | 21,224 | $730K | 0.1% | $22.01 | +33.9% | COM | 867224107 |
| SCHW | SCHWAB CHARLES CORP | 13,022 | $715K | 0.1% | $66.51 | -12.1% | COM | 808513105 |
| — | HESS CORP | 4,293 | $657K | 0.1% | $52.75 | — | COM | 42809H107 |
| VRSN | VERISIGN INC | 2,821 | $571K | 0.1% | $203.36 | +1.2% | COM | 92343E102 |
| SCHB | SCHWAB STRATEGIC TR | 11,381 | $567K | 0.1% | $63.43 | — | US BRD MKT ETF | 808524102 |
| SRE | SEMPRA | 8,306 | $565K | 0.1% | $60.96 | +9.3% | COM | 816851109 |
| EOG | EOG RES INC | 3,958 | $502K | 0.1% | $34.11 | +243.5% | COM | 26875P101 |
| ABT | ABBOTT LABS | 5,118 | $496K | 0.1% | $100.00 | +0.4% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP | 7,378 | $479K | 0.1% | $29.74 | +102.6% | COM | 674599105 |
| — | PIONEER NAT RES CO | 2,075 | $476K | 0.1% | $113.80 | — | COM | 723787107 |
| — | VANGUARD ADMIRAL FDS INC | 5,366 | $469K | 0.1% | $88.79 | — | SMLLCP 600 IDX | 922908737 |
| MGC | VANGUARD WORLD FD | 2,879 | $437K | 0.1% | $152.48 | — | MEGA CAP INDEX | 921910873 |
| FNV | FRANCO NEV CORP | 3,215 | $429K | 0.1% | $105.28 | +31.3% | COM | 351858105 |
| VBR | VANGUARD INDEX FDS | 2,660 | $424K | 0.1% | $174.31 | — | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 11,727 | $388K | 0.1% | $41.16 | -21.0% | COM NEW | 902973304 |
| NEM | NEWMONT CORP | 9,732 | $360K | 0.1% | $41.03 | -6.6% | COM | 651639106 |
| MRK | MERCK & CO INC | 3,379 | $348K | 0.1% | $43.24 | +130.9% | COM | 58933Y105 |
| HDV | ISHARES TR | 3,496 | $346K | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| — | BARRICK GOLD CORP | 23,704 | $345K | 0.1% | $16.71 | — | COM | 067901108 |
| DUK | DUKE ENERGY CORP NEW | 3,822 | $337K | 0.1% | $81.34 | +2.7% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 1,205 | $329K | 0.1% | $206.59 | +26.6% | COM | 149123101 |
| DFAT | DIMENSIONAL ETF TRUST | 7,035 | $321K | 0.1% | $47.52 | — | US TARGETED VLU | 25434V609 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,325 | $310K | 0.1% | $20.15 | — | SPONSORED ADR | 980228308 |
| TJX | TJX COS INC NEW | 3,316 | $295K | 0.1% | $70.72 | +20.7% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 3,106 | $288K | 0.1% | $61.34 | +40.5% | COM | 718172109 |
| ABBV | ABBVIE INC | 1,905 | $284K | 0.1% | $104.73 | +29.2% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 6,217 | $276K | 0.1% | $36.65 | +13.2% | CL A | 20030N101 |
| PEP | PEPSICO INC | 1,587 | $269K | 0.1% | $110.78 | +50.9% | COM | 713448108 |
| CACC | CREDIT ACCEP CORP MICH | 561 | $258K | 0.0% | $446.09 | +13.5% | COM | 225310101 |
| DE | DEERE & CO | 654 | $247K | 0.0% | $367.88 | +8.2% | COM | 244199105 |
| UNP | UNION PAC CORP | 1,167 | $238K | 0.0% | $164.87 | +25.0% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 680 | $220K | 0.0% | $321.54 | -1.9% | COM | 38141G104 |
| META | META PLATFORMS INC | 686 | $206K | 0.0% | $299.21 | 0.0% | CL A | 30303M102 |
| KGC | KINROSS GOLD CORP | 12,982 | $59,198 | 0.0% | $4.99 | -1.8% | COM | 496902404 |
| IVV | VANGUARD FDS | 36 | $15,459 | 0.0% | $411.08 | — | ETF | 464287200 |
| XLP | VANGUARD FDS | 47 | $3,234 | 0.0% | $73.79 | — | ETF | 81369Y308 |
| XLV | VANGUARD FDS | 3 | $386 | 0.0% | $129.11 | — | ETF | 81369Y209 |
| XLU | VANGUARD FDS | 2 | $118 | 0.0% | $65.50 | — | ETF | 81369Y886 |