Location: New York, NY
CIK: 0001697323 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $627M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 1,496,830 | $65.94M | 10.5% | $33.62 | — | SPDR GLD MINIS | 98149E303 |
| SCHO | SCHWAB STRATEGIC TR | 1,221,499 | $62.74M | 10.0% | $51.15 | — | US TIPS ETF | 808524862 |
| VTI | VANGUARD INDEX FDS | 165,519 | $43.02M | 6.9% | $204.36 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 208,142 | $20.7M | 3.3% | $97.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| VPL | VANGUARD INTL EQUITY INDEX F | 270,123 | $20.54M | 3.3% | $67.90 | — | FTSE PACIFIC ETF | 922042866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,018 | $20.19M | 3.2% | $223.62 | +75.9% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 332,009 | $20.02M | 3.2% | $53.23 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 443,090 | $18.51M | 2.9% | $42.12 | — | FTSE EMR MKT ETF | 922042858 |
| SCHR | SCHWAB STRATEGIC TR | 371,085 | $18.2M | 2.9% | $49.24 | — | INT-TRM U.S TRES | 808524854 |
| WMB | WILLIAMS COS INC | 333,459 | $12.99M | 2.1% | $21.33 | +54.7% | COM | 969457100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 192,397 | $12.96M | 2.1% | $55.79 | — | FTSE EUROPE ETF | 922042874 |
| IAUM | ISHARES GOLD TR | 582,958 | $12.92M | 2.1% | $16.77 | — | SHARES REPRESENT | 46436F103 |
| ENB | ENBRIDGE INC | 313,148 | $11.33M | 1.8% | $26.88 | +17.4% | COM | 29250N105 |
| VDE | VANGUARD WORLD FDS | 85,103 | $11.21M | 1.8% | $110.12 | — | ENERGY ETF | 92204A306 |
| TRP | TC ENERGY CORP | 277,882 | $11.17M | 1.8% | $34.88 | +4.0% | COM | 87807B107 |
| LNG | CHENIERE ENERGY INC | 65,873 | $10.62M | 1.7% | $139.71 | +15.1% | COM NEW | 16411R208 |
| SCCO | SOUTHERN COPPER CORP | 92,617 | $9.866M | 1.6% | $50.12 | +56.1% | COM | 84265V105 |
| RIO | RIO TINTO PLC | 133,408 | $8.503M | 1.4% | $57.71 | — | SPONSORED ADR | 767204100 |
| SPIP | SPDR SER TR | 326,870 | $8.374M | 1.3% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| BHP | BHP GROUP LTD | 142,495 | $8.221M | 1.3% | $48.87 | — | SPONSORED ADS | 088606108 |
| WMT | WALMART INC | 126,063 | $7.585M | 1.2% | $49.19 | +13.9% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 150,186 | $7.062M | 1.1% | $31.47 | +25.2% | CL B | 35671D857 |
| IAU | ISHARES GOLD TR | 167,746 | $7.047M | 1.1% | $31.54 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 37,750 | $6.473M | 1.0% | $107.34 | +67.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 32,220 | $6.454M | 1.0% | $106.04 | +63.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 40,140 | $6.112M | 1.0% | $109.73 | +30.6% | CAP STK CL C | 02079K107 |
| PICK | ISHARES INC | 142,739 | $5.951M | 0.9% | $41.05 | — | MSCI GBL ETF NEW | 46434G848 |
| ALB | ALBEMARLE CORP | 43,640 | $5.749M | 0.9% | $141.92 | -16.3% | COM | 012653101 |
| COP | CONOCOPHILLIPS | 44,926 | $5.718M | 0.9% | $79.04 | +36.2% | COM | 20825C104 |
| VALE | VALE S A | 443,366 | $5.405M | 0.9% | $14.47 | — | SPONSORED ADS | 91912E105 |
| AMGN | AMGEN INC | 18,894 | $5.372M | 0.9% | $186.31 | +48.2% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 33,881 | $5.36M | 0.9% | $121.28 | +23.9% | COM | 478160104 |
| VDC | VANGUARD WORLD FDS | 25,485 | $5.204M | 0.8% | $191.87 | — | CONSUM STP ETF | 92204A207 |
| V | VISA INC | 17,600 | $4.912M | 0.8% | $203.96 | +33.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 12,613 | $4.838M | 0.8% | $252.69 | +37.9% | COM | 437076102 |
| VPU | VANGUARD WORLD FDS | 32,610 | $4.65M | 0.7% | $147.91 | — | UTILITIES ETF | 92204A876 |
| MA | MASTERCARD INCORPORATED | 9,633 | $4.639M | 0.7% | $291.53 | +55.2% | CL A | 57636Q104 |
| CNQ | CANADIAN NAT RES LTD | 60,031 | $4.582M | 0.7% | $23.86 | +30.6% | COM | 136385101 |
| MSFT | MICROSOFT CORP | 10,251 | $4.313M | 0.7% | $203.07 | +96.6% | COM | 594918104 |
| PKX | POSCO HOLDINGS INC | 53,643 | $4.207M | 0.7% | $44.19 | — | SPONSORED ADR | 693483109 |
| GOVT | ISHARES TR | 182,406 | $4.153M | 0.7% | $22.97 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 22,133 | $3.992M | 0.6% | $125.83 | +32.7% | COM | 023135106 |
| IWV | ISHARES TR | 13,244 | $3.974M | 0.6% | $263.18 | — | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 7,523 | $3.722M | 0.6% | $312.21 | +56.6% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 23,491 | $3.705M | 0.6% | $131.20 | +6.0% | COM | 166764100 |
| — | BLACKROCK INC | 4,324 | $3.605M | 0.6% | $643.01 | — | COM | 09247X101 |
| IUSG | ISHARES TR | 27,574 | $3.232M | 0.5% | $98.12 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 35,658 | $3.225M | 0.5% | $68.03 | — | CORE S&P US VLU | 464287663 |
| VZ | VERIZON COMMUNICATIONS INC | 74,203 | $3.114M | 0.5% | $43.20 | -16.8% | COM | 92343V104 |
| INTC | INTEL CORP | 66,603 | $2.942M | 0.5% | $43.66 | +0.9% | COM | 458140100 |
| VHT | VANGUARD WORLD FDS | 10,492 | $2.838M | 0.5% | $246.24 | — | HEALTH CAR ETF | 92204A504 |
| XBI | SPDR SER TR | 28,711 | $2.724M | 0.4% | $89.29 | — | S&P BIOTECH | 78464A870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,340 | $2.582M | 0.4% | $151.24 | +54.9% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 16,718 | $2.485M | 0.4% | $110.49 | +23.5% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 19,315 | $2.363M | 0.4% | $121.43 | -15.7% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 3,210 | $2.352M | 0.4% | $302.78 | +133.4% | COM | 22160K105 |
| BA | BOEING CO | 12,008 | $2.317M | 0.4% | $220.69 | -6.9% | COM | 097023105 |
| XME | SPDR SER TR | 38,404 | $2.315M | 0.4% | $28.96 | — | S&P METALS MNG | 78464A755 |
| IBB | ISHARES TR | 16,847 | $2.312M | 0.4% | $135.84 | — | ISHARES BIOTECH | 464287556 |
| HON | HONEYWELL INTL INC | 10,546 | $2.165M | 0.3% | $178.02 | +1.5% | COM | 438516106 |
| LTPZ | PIMCO ETF TR | 38,242 | $2.125M | 0.3% | $57.58 | — | 15+ YR US TIPS | 72201R304 |
| MDT | MEDTRONIC PLC | 23,304 | $2.031M | 0.3% | $86.49 | -6.8% | SHS | G5960L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,211 | $1.967M | 0.3% | $63.13 | — | LONG TERM TREAS | 92206C409 |
| CSCO | CISCO SYS INC | 39,142 | $1.954M | 0.3% | $48.92 | -3.5% | COM | 17275R102 |
| PFE | PFIZER INC | 69,502 | $1.929M | 0.3% | $26.96 | -8.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 15,188 | $1.765M | 0.3% | $83.32 | +17.7% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 23,196 | $1.678M | 0.3% | $62.01 | +3.6% | COM | 808513105 |
| EFA | ISHARES TR | 20,995 | $1.677M | 0.3% | $66.40 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 7,183 | $1.478M | 0.2% | $169.47 | — | GOLD SHS | 78463V107 |
| EOG | EOG RES INC | 10,592 | $1.354M | 0.2% | $82.90 | +33.1% | COM | 26875P101 |
| VO | VANGUARD INDEX FDS | 5,042 | $1.26M | 0.2% | $225.59 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 13,199 | $1.246M | 0.2% | $81.44 | — | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,884 | $1.193M | 0.2% | $26.86 | — | COM | 293792107 |
| BAC | BANK AMERICA CORP | 30,754 | $1.166M | 0.2% | $27.15 | +20.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 7,136 | $1.158M | 0.2% | $79.73 | +88.0% | COM | 742718109 |
| META | META PLATFORMS INC | 2,364 | $1.148M | 0.2% | $316.38 | +40.1% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 17,580 | $1.073M | 0.2% | $62.60 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 42,297 | $1.068M | 0.2% | $32.18 | — | EMRG MKTEQ ETF | 808524706 |
| MCD | MCDONALDS CORP | 3,657 | $1.031M | 0.2% | $228.73 | +21.5% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 2,118 | $1.018M | 0.2% | $347.31 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 3,665 | $915K | 0.1% | $154.82 | +56.0% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 13,265 | $889K | 0.1% | $76.11 | -19.5% | COM | 70450Y103 |
| SU | SUNCOR ENERGY INC NEW | 21,224 | $783K | 0.1% | $22.01 | +43.8% | COM | 867224107 |
| IEMG | ISHARES INC | 13,934 | $719K | 0.1% | $54.47 | — | CORE MSCI EMKT | 46434G103 |
| SLB | SCHLUMBERGER LTD | 12,590 | $690K | 0.1% | $44.51 | +7.5% | COM STK | 806857108 |
| — | HESS CORP | 4,293 | $655K | 0.1% | $52.75 | — | COM | 42809H107 |
| BKNG | BOOKING HOLDINGS INC | 163 | $591K | 0.1% | $1942.71 | +80.6% | COM | 09857L108 |
| ABT | ABBOTT LABS | 5,118 | $582K | 0.1% | $100.00 | +10.8% | COM | 002824100 |
| — | PIONEER NAT RES CO | 2,075 | $545K | 0.1% | $113.80 | — | COM | 723787107 |
| — | VANGUARD ADMIRAL FDS INC | 5,366 | $545K | 0.1% | $88.79 | — | SMLLCP 600 IDX | 922908737 |
| ITOT | ISHARES TR | 4,691 | $541K | 0.1% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| MGC | VANGUARD WORLD FD | 2,879 | $538K | 0.1% | $152.48 | — | MEGA CAP INDEX | 921910873 |
| VRSN | VERISIGN INC | 2,821 | $535K | 0.1% | $203.36 | -4.2% | COM | 92343E102 |
| USB | US BANCORP DEL | 11,727 | $524K | 0.1% | $41.16 | -6.1% | COM NEW | 902973304 |
| VBR | VANGUARD INDEX FDS | 2,660 | $510K | 0.1% | $174.31 | — | SM CP VAL ETF | 922908611 |
| OXY | OCCIDENTAL PETE CORP | 7,378 | $479K | 0.1% | $29.74 | +93.6% | COM | 674599105 |
| SRE | SEMPRA | 6,578 | $472K | 0.1% | $60.96 | +10.5% | COM | 816851109 |
| MRK | MERCK & CO INC | 3,379 | $446K | 0.1% | $43.24 | +167.8% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,205 | $442K | 0.1% | $206.59 | +50.6% | COM | 149123101 |
| IVV | ISHARES TR | 786 | $413K | 0.1% | $476.29 | — | CORE S&P500 ETF | 464287200 |
| — | BARRICK GOLD CORP | 23,704 | $394K | 0.1% | $16.71 | — | COM | 067901108 |
| T | AT&T INC | 21,940 | $386K | 0.1% | $14.21 | +9.9% | COM | 00206R102 |
| HDV | ISHARES TR | 3,496 | $385K | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| DFAT | DIMENSIONAL ETF TRUST | 7,076 | $385K | 0.1% | $47.52 | — | US TARGETED VLU | 25434V609 |
| FNV | FRANCO NEV CORP | 3,215 | $383K | 0.1% | $105.28 | +2.8% | COM | 351858105 |
| ABBV | ABBVIE INC | 1,955 | $356K | 0.1% | $105.52 | +53.5% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 9,732 | $349K | 0.1% | $41.03 | -19.2% | COM | 651639106 |
| TJX | TJX COS INC NEW | 3,316 | $336K | 0.1% | $70.72 | +33.8% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 3,311 | $320K | 0.1% | $81.34 | +8.7% | COM NEW | 26441C204 |
| CACC | CREDIT ACCEP CORP MICH | 561 | $309K | 0.0% | $446.09 | +23.0% | COM | 225310101 |
| UNP | UNION PAC CORP | 1,167 | $287K | 0.0% | $164.87 | +42.9% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 3,106 | $285K | 0.0% | $61.34 | +38.5% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 680 | $284K | 0.0% | $321.54 | +15.8% | COM | 38141G104 |
| PEP | PEPSICO INC | 1,587 | $278K | 0.0% | $110.78 | +42.0% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 6,217 | $270K | 0.0% | $36.65 | +10.8% | CL A | 20030N101 |
| DE | DEERE & CO | 654 | $269K | 0.0% | $367.88 | +1.3% | COM | 244199105 |
| MPLX | MPLX LP | 6,350 | $264K | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| XLP | SELECT SECTOR SPDR TR | 3,226 | $246K | 0.0% | $72.06 | — | SBI CONS STPLS | 81369Y308 |
| AEM | AGNICO EAGLE MINES LTD | 3,789 | $226K | 0.0% | $47.96 | +3.3% | COM | 008474108 |
| VYM | VANGUARD WHITEHALL FDS | 1,828 | $221K | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,322 | $204K | 0.0% | $44.49 | +0.0% | COM | 962879102 |
| KGC | KINROSS GOLD CORP | 12,982 | $79,580 | 0.0% | $4.99 | +9.0% | COM | 496902404 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 2 | $293 | 0.0% | $130.96 | — | ETF | 81369Y209 |