CIK: 0001697323 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $590,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 1,448,032 | $59,239 | 10.0% | $33.27 | — | SPDR GLD MINIS | 98149E303 |
| SCHO | SCHWAB STRATEGIC TR | 1,142,033 | $58,767 | 9.9% | $51.14 | — | US TIPS ETF | 808524862 |
| VTI | VANGUARD INDEX FDS | 157,901 | $37,457 | 6.3% | $201.68 | — | TOTAL STK MKT | 922908769 |
| SCHR | SCHWAB STRATEGIC TR | 401,792 | $19,978 | 3.4% | $49.24 | — | INT-TRM U.S TRES | 808524854 |
| STIP | ISHARES TR | 199,114 | $19,631 | 3.3% | $97.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| VPL | VANGUARD INTL EQUITY INDEX F | 263,117 | $18,943 | 3.2% | $67.68 | — | FTSE PACIFIC ETF | 922042866 |
| VXUS | VANGUARD STAR FDS | 315,691 | $18,297 | 3.1% | $52.87 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 430,396 | $17,689 | 3.0% | $42.13 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,439 | $17,633 | 3.0% | $223.62 | +57.0% | CL B NEW | 084670702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 194,396 | $12,535 | 2.1% | $55.79 | — | FTSE EUROPE ETF | 922042874 |
| IAUM | ISHARES GOLD TR | 607,387 | $12,512 | 2.1% | $16.77 | — | SHARES REPRESENT | 46436F103 |
| WMB | WILLIAMS COS INC | 319,358 | $11,123 | 1.9% | $20.81 | +54.5% | COM | 969457100 |
| SPIP | SPDR SER TR | 433,156 | $11,076 | 1.9% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| LNG | CHENIERE ENERGY INC | 63,006 | $10,756 | 1.8% | $138.75 | +23.8% | COM NEW | 16411R208 |
| TRP | TC ENERGY CORP | 265,909 | $10,394 | 1.8% | $34.82 | -5.2% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 276,425 | $9,957 | 1.7% | $26.26 | +12.0% | COM | 29250N105 |
| RIO | RIO TINTO PLC | 130,313 | $9,703 | 1.6% | $57.57 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 138,739 | $9,477 | 1.6% | $48.63 | — | SPONSORED ADS | 088606108 |
| VDE | VANGUARD WORLD FDS | 80,130 | $9,398 | 1.6% | $108.78 | — | ENERGY ETF | 92204A306 |
| SCCO | SOUTHERN COPPER CORP | 86,261 | $7,424 | 1.3% | $48.05 | +40.2% | COM | 84265V105 |
| AAPL | APPLE INC | 37,805 | $7,279 | 1.2% | $107.34 | +70.3% | COM | 037833100 |
| WMT | WALMART INC | 42,021 | $6,625 | 1.1% | $35.50 | +45.5% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 167,821 | $6,550 | 1.1% | $31.54 | — | ISHARES NEW | 464285204 |
| FCX | FREEPORT-MCMORAN INC | 145,443 | $6,192 | 1.0% | $31.21 | +15.0% | CL B | 35671D857 |
| VALE | VALE S A | 389,929 | $6,184 | 1.0% | $14.78 | — | SPONSORED ADS | 91912E105 |
| ALB | ALBEMARLE CORP | 40,336 | $5,828 | 1.0% | $143.81 | -8.1% | COM | 012653101 |
| GOOG | ALPHABET INC | 40,140 | $5,657 | 1.0% | $109.73 | +22.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 32,606 | $5,546 | 0.9% | $106.04 | +36.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 18,894 | $5,442 | 0.9% | $186.31 | +36.9% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 33,939 | $5,320 | 0.9% | $121.28 | +18.4% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 44,476 | $5,162 | 0.9% | $78.75 | +39.3% | COM | 20825C104 |
| PKX | POSCO HOLDINGS INC | 53,643 | $5,102 | 0.9% | $44.19 | — | SPONSORED ADR | 693483109 |
| PICK | ISHARES INC | 114,596 | $4,937 | 0.8% | $40.89 | — | MSCI GBL ETF NEW | 46434G848 |
| V | VISA INC | 17,600 | $4,582 | 0.8% | $203.96 | +19.0% | COM CL A | 92826C839 |
| VDC | VANGUARD WORLD FDS | 23,703 | $4,525 | 0.8% | $190.95 | — | CONSUM STP ETF | 92204A207 |
| HD | HOME DEPOT INC | 12,613 | $4,371 | 0.7% | $252.69 | +16.2% | COM | 437076102 |
| VPU | VANGUARD WORLD FDS | 30,822 | $4,223 | 0.7% | $148.22 | — | UTILITIES ETF | 92204A876 |
| MA | MASTERCARD INCORPORATED | 9,633 | $4,109 | 0.7% | $291.53 | +36.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 7,523 | $3,961 | 0.7% | $312.21 | +63.8% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 10,298 | $3,872 | 0.7% | $203.07 | +72.5% | COM | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 58,858 | $3,856 | 0.7% | $23.72 | +25.8% | COM | 136385101 |
| IWV | ISHARES TR | 13,244 | $3,625 | 0.6% | $263.18 | — | RUSSELL 3000 ETF | 464287689 |
| — | BLACKROCK INC | 4,324 | $3,510 | 0.6% | $643.01 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 23,222 | $3,464 | 0.6% | $131.11 | +5.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 22,227 | $3,377 | 0.6% | $125.83 | +11.4% | COM | 023135106 |
| INTC | INTEL CORP | 66,603 | $3,347 | 0.6% | $43.66 | -8.3% | COM | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 185,342 | $3,182 | 0.5% | $22.08 | -19.3% | CL A | 69608A108 |
| GOVT | ISHARES TR | 138,058 | $3,181 | 0.5% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| BA | BOEING CO | 12,008 | $3,130 | 0.5% | $220.69 | -3.1% | COM | 097023105 |
| IUSV | ISHARES TR | 35,658 | $3,007 | 0.5% | $68.03 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 27,574 | $2,870 | 0.5% | $98.12 | — | CORE S&P US GWT | 464287671 |
| VZ | VERIZON COMMUNICATIONS INC | 74,203 | $2,797 | 0.5% | $43.20 | -28.2% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 16,989 | $2,671 | 0.5% | $110.49 | +21.5% | CL B | 911312106 |
| XBI | SPDR SER TR | 28,711 | $2,564 | 0.4% | $89.29 | — | S&P BIOTECH | 78464A870 |
| VHT | VANGUARD WORLD FDS | 10,154 | $2,546 | 0.4% | $245.43 | — | HEALTH CAR ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,340 | $2,409 | 0.4% | $151.24 | +46.8% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,361 | $2,299 | 0.4% | $63.13 | — | LONG TERM TREAS | 92206C409 |
| XME | SPDR SER TR | 38,404 | $2,298 | 0.4% | $28.96 | — | S&P METALS MNG | 78464A755 |
| IBB | ISHARES TR | 16,847 | $2,288 | 0.4% | $135.84 | — | ISHARES BIOTECH | 464287556 |
| HON | HONEYWELL INTL INC | 10,546 | $2,212 | 0.4% | $178.02 | -3.2% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 3,210 | $2,119 | 0.4% | $302.78 | +89.4% | COM | 22160K105 |
| PFE | PFIZER INC | 70,203 | $2,021 | 0.3% | $26.96 | -2.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 39,142 | $1,977 | 0.3% | $48.92 | -1.9% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 23,304 | $1,920 | 0.3% | $86.49 | -17.4% | SHS | G5960L103 |
| LTPZ | PIMCO ETF TR | 33,849 | $1,919 | 0.3% | $57.85 | — | 15+ YR US TIPS | 72201R304 |
| DIS | DISNEY WALT CO | 19,315 | $1,744 | 0.3% | $121.43 | -29.0% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 22,974 | $1,581 | 0.3% | $62.01 | -9.5% | COM | 808513105 |
| EFA | ISHARES TR | 20,948 | $1,578 | 0.3% | $66.40 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 7,895 | $1,509 | 0.3% | $169.47 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 5,042 | $1,173 | 0.2% | $225.59 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 13,200 | $1,107 | 0.2% | $81.44 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 3,657 | $1,084 | 0.2% | $228.73 | +13.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 7,136 | $1,046 | 0.2% | $79.73 | +76.4% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 30,754 | $1,035 | 0.2% | $27.15 | +1.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 9,988 | $999 | 0.2% | $75.62 | +29.0% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 38,443 | $953 | 0.2% | $32.88 | — | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 2,027 | $885 | 0.1% | $341.32 | — | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,559 | $884 | 0.1% | $26.35 | — | COM | 293792107 |
| IEMG | ISHARES INC | 16,934 | $857 | 0.1% | $54.47 | — | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 3,665 | $848 | 0.1% | $154.82 | +35.9% | COM | 235851102 |
| META | META PLATFORMS INC | 2,364 | $837 | 0.1% | $316.38 | +2.2% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 13,265 | $815 | 0.1% | $76.11 | -24.9% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 220 | $780 | 0.1% | $1942.71 | +57.9% | COM | 09857L108 |
| EOG | EOG RES INC | 6,050 | $732 | 0.1% | $62.28 | +85.6% | COM | 26875P101 |
| SU | SUNCOR ENERGY INC NEW | 21,224 | $680 | 0.1% | $22.01 | +37.9% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD | 12,590 | $655 | 0.1% | $44.51 | +15.0% | COM STK | 806857108 |
| SCHB | SCHWAB STRATEGIC TR | 11,428 | $636 | 0.1% | $63.43 | — | US BRD MKT ETF | 808524102 |
| SRE | SEMPRA | 8,306 | $621 | 0.1% | $60.96 | +9.5% | COM | 816851109 |
| — | HESS CORP | 4,293 | $619 | 0.1% | $52.75 | — | COM | 42809H107 |
| VRSN | VERISIGN INC | 2,821 | $581 | 0.1% | $203.36 | +1.5% | COM | 92343E102 |
| ABT | ABBOTT LABS | 5,118 | $563 | 0.1% | $100.00 | -3.9% | COM | 002824100 |
| — | VANGUARD ADMIRAL FDS INC | 5,366 | $532 | 0.1% | $88.79 | — | SMLLCP 600 IDX | 922908737 |
| USB | US BANCORP DEL | 11,727 | $508 | 0.1% | $41.16 | -19.6% | COM NEW | 902973304 |
| MGC | VANGUARD WORLD FD | 2,879 | $487 | 0.1% | $152.48 | — | MEGA CAP INDEX | 921910873 |
| VBR | VANGUARD INDEX FDS | 2,660 | $479 | 0.1% | $174.31 | — | SM CP VAL ETF | 922908611 |
| — | PIONEER NAT RES CO | 2,075 | $467 | 0.1% | $113.80 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP | 7,378 | $441 | 0.1% | $29.74 | +97.1% | COM | 674599105 |
| — | BARRICK GOLD CORP | 23,704 | $429 | 0.1% | $16.71 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 9,732 | $403 | 0.1% | $41.03 | -10.3% | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 3,822 | $371 | 0.1% | $81.34 | +3.1% | COM NEW | 26441C204 |
| DFAT | DIMENSIONAL ETF TRUST | 7,062 | $370 | 0.1% | $47.52 | — | US TARGETED VLU | 25434V609 |
| MRK | MERCK & CO INC | 3,379 | $368 | 0.1% | $43.24 | +123.9% | COM | 58933Y105 |
| T | AT&T INC | 21,940 | $368 | 0.1% | $14.21 | 0.0% | COM | 00206R102 |
| IVV | ISHARES TR | 758 | $362 | 0.1% | $474.47 | — | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 3,496 | $357 | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| CAT | CATERPILLAR INC | 1,205 | $356 | 0.1% | $206.59 | +21.6% | COM | 149123101 |
| FNV | FRANCO NEV CORP | 3,215 | $356 | 0.1% | $105.28 | +13.3% | COM | 351858105 |
| TJX | TJX COS INC NEW | 3,316 | $311 | 0.1% | $70.72 | +23.4% | COM | 872540109 |
| ABBV | ABBVIE INC | 1,955 | $303 | 0.1% | $105.52 | +28.6% | COM | 00287Y109 |
| CACC | CREDIT ACCEP CORP MICH | 561 | $299 | 0.1% | $446.09 | +0.8% | COM | 225310101 |
| PM | PHILIP MORRIS INTL INC | 3,106 | $292 | 0.0% | $61.34 | +36.5% | COM | 718172109 |
| UNP | UNION PAC CORP | 1,167 | $287 | 0.0% | $164.87 | +26.9% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 6,217 | $273 | 0.0% | $36.65 | +9.4% | CL A | 20030N101 |
| PEP | PEPSICO INC | 1,587 | $270 | 0.0% | $110.78 | +38.8% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 680 | $262 | 0.0% | $321.54 | -1.2% | COM | 38141G104 |
| DE | DEERE & CO | 654 | $262 | 0.0% | $367.88 | -0.7% | COM | 244199105 |
| XLP | SELECT SECTOR SPDR TR | 3,232 | $233 | 0.0% | $72.06 | — | SBI CONS STPLS | 81369Y308 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,322 | $213 | 0.0% | $44.49 | 0.0% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 3,789 | $208 | 0.0% | $47.96 | 0.0% | COM | 008474108 |
| VYM | VANGUARD WHITEHALL FDS | 1,828 | $204 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| KGC | KINROSS GOLD CORP | 12,982 | $79 | 0.0% | $4.99 | +9.5% | COM | 496902404 |
| XLV | Health Care Select Sector SPDR Fund | 4 | $1 | 0.0% | $130.96 | — | HEALTH CAR ETF | 81369Y209 |
| XLU | Utilities Select Sector SPDR Fund | 3 | $0 | 0.0% | $64.78 | — | UTILITIES ETF | 81369Y886 |