Location: New York, NY
CIK: 0001697323 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 1,495,208 | $69.09M | 10.5% | $33.62 | — | SPDR GLD MINIS | 98149E303 |
| SCHP | SCHWAB STRATEGIC TR | 878,313 | $45.3M | 6.9% | $51.58 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 168,220 | $45.09M | 6.9% | $205.38 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,175 | $21.95M | 3.3% | $244.65 | +67.0% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 213,550 | $21.14M | 3.2% | $97.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| VXUS | VANGUARD STAR FDS | 349,800 | $21.12M | 3.2% | $53.59 | — | VG TL INTL STK F | 921909768 |
| VPL | VANGUARD INTL EQUITY INDEX F | 265,419 | $19.59M | 3.0% | $67.90 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 443,001 | $19.43M | 3.0% | $42.12 | — | FTSE EMR MKT ETF | 922042858 |
| SCHR | SCHWAB STRATEGIC TR | 328,708 | $15.91M | 2.4% | $49.24 | — | INT-TRM U.S TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 322,006 | $15.43M | 2.3% | $51.15 | — | SHT TM US TRES | 808524862 |
| VGK | VANGUARD INTL EQUITY INDEX F | 192,397 | $12.92M | 2.0% | $55.79 | — | FTSE EUROPE ETF | 922042874 |
| WMB | WILLIAMS COS INC | 296,793 | $12.58M | 1.9% | $21.33 | +76.8% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 68,533 | $11.86M | 1.8% | $140.47 | +13.3% | COM NEW | 16411R208 |
| ENB | ENBRIDGE INC | 333,141 | $11.75M | 1.8% | $27.21 | +19.0% | COM | 29250N105 |
| VDE | VANGUARD WORLD FD | 89,773 | $11.45M | 1.7% | $111.03 | — | ENERGY ETF | 92204A306 |
| TRP | TC ENERGY CORP | 295,525 | $11.1M | 1.7% | $34.91 | +1.5% | COM | 87807B107 |
| SCCO | SOUTHERN COPPER CORP | 92,986 | $10.1M | 1.5% | $50.12 | +107.5% | COM | 84265V105 |
| AMZN | AMAZON COM INC | 45,694 | $9.011M | 1.4% | $155.67 | +18.0% | COM | 023135106 |
| RIO | RIO TINTO PLC | 134,924 | $8.96M | 1.4% | $57.81 | — | SPONSORED ADR | 767204100 |
| IAUM | ISHARES GOLD TR | 382,797 | $8.9M | 1.4% | $16.77 | — | SHARES REPRESENT | 46436F103 |
| GOOG | ALPHABET INC | 47,415 | $8.748M | 1.3% | $118.81 | +42.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 40,328 | $8.741M | 1.3% | $112.31 | +64.8% | COM | 037833100 |
| SPIP | SPDR SER TR | 329,895 | $8.31M | 1.3% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| BHP | BHP GROUP LTD | 141,860 | $8.187M | 1.2% | $48.87 | — | SPONSORED ADS | 088606108 |
| PICK | ISHARES INC | 182,708 | $7.486M | 1.1% | $41.03 | — | MSCI GBL ETF NEW | 46434G848 |
| IAU | ISHARES GOLD TR | 164,823 | $7.262M | 1.1% | $31.54 | — | ISHARES NEW | 464285204 |
| GOVT | ISHARES TR | 297,721 | $6.663M | 1.0% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 13,768 | $6.288M | 1.0% | $257.78 | +61.9% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 16,286 | $6.135M | 0.9% | $376.70 | — | GROWTH ETF | 922908736 |
| VPU | VANGUARD WORLD FD | 36,794 | $5.396M | 0.8% | $147.77 | — | UTILITIES ETF | 92204A876 |
| COP | CONOCOPHILLIPS | 44,926 | $5.138M | 0.8% | $79.04 | +46.0% | COM | 20825C104 |
| VDC | VANGUARD WORLD FD | 25,423 | $5.13M | 0.8% | $191.87 | — | CONSUM STP ETF | 92204A207 |
| VALE | VALE S A | 444,060 | $4.973M | 0.8% | $14.47 | — | SPONSORED ADS | 91912E105 |
| AMGN | AMGEN INC | 15,555 | $4.838M | 0.7% | $186.31 | +49.9% | COM | 031162100 |
| CNQ | CANADIAN NAT RES LTD | 133,090 | $4.778M | 0.7% | $30.21 | +17.3% | COM | 136385101 |
| ALB | ALBEMARLE CORP | 47,816 | $4.658M | 0.7% | $139.58 | -17.5% | COM | 012653101 |
| JNJ | JOHNSON & JOHNSON | 31,700 | $4.642M | 0.7% | $121.28 | +16.6% | COM | 478160104 |
| V | VISA INC | 17,600 | $4.633M | 0.7% | $203.96 | +32.8% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 95,242 | $4.611M | 0.7% | $31.47 | +56.7% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 12,613 | $4.24M | 0.6% | $252.69 | +29.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 9,633 | $4.215M | 0.6% | $291.53 | +54.9% | CL A | 57636Q104 |
| WMT | WALMART INC | 62,469 | $4.215M | 0.6% | $49.19 | +26.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 26,566 | $4.158M | 0.6% | $133.19 | +11.4% | COM | 166764100 |
| IWV | ISHARES TR | 13,244 | $4.096M | 0.6% | $263.18 | — | RUSSELL 3000 ETF | 464287689 |
| MKL | MARKEL GROUP INC | 2,554 | $4.023M | 0.6% | $1552.86 | 0.0% | COM | 570535104 |
| JPM | JPMORGAN CHASE & CO. | 19,292 | $3.964M | 0.6% | $106.04 | +78.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 7,493 | $3.706M | 0.6% | $312.21 | +51.5% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,250 | $3.637M | 0.6% | $112.78 | — | TT WRLD ST ETF | 922042742 |
| PKX | POSCO HOLDINGS INC | 53,643 | $3.575M | 0.5% | $44.19 | — | SPONSORED ADR | 693483109 |
| IUSG | ISHARES TR | 27,574 | $3.541M | 0.5% | $98.12 | — | CORE S&P US GWT | 464287671 |
| META | META PLATFORMS INC | 6,666 | $3.364M | 0.5% | $424.11 | +14.0% | CL A | 30303M102 |
| — | BLACKROCK INC | 4,248 | $3.323M | 0.5% | $643.01 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 6,588 | $3.302M | 0.5% | $451.78 | — | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 35,658 | $3.122M | 0.5% | $68.03 | — | CORE S&P US VLU | 464287663 |
| VHT | VANGUARD WORLD FD | 10,871 | $2.878M | 0.4% | $246.88 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 3,402 | $2.877M | 0.4% | $329.36 | +134.9% | COM | 22160K105 |
| XBI | SPDR SER TR | 28,711 | $2.671M | 0.4% | $89.29 | — | S&P BIOTECH | 78464A870 |
| CACC | CREDIT ACCEP CORP MICH | 5,116 | $2.646M | 0.4% | $502.42 | +1.4% | COM | 225310101 |
| VZ | VERIZON COMMUNICATIONS INC | 59,403 | $2.479M | 0.4% | $43.20 | -15.6% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,317 | $2.431M | 0.4% | $151.24 | +56.4% | COM | 053015103 |
| ITOT | ISHARES TR | 20,088 | $2.389M | 0.4% | $118.10 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 20,169 | $2.319M | 0.4% | $89.93 | +22.4% | COM | 30231G102 |
| XME | SPDR SER TR | 38,404 | $2.313M | 0.4% | $28.96 | — | S&P METALS MNG | 78464A755 |
| IBB | ISHARES TR | 16,847 | $2.308M | 0.4% | $135.84 | — | ISHARES BIOTECH | 464287556 |
| INTC | INTEL CORP | 73,379 | $2.263M | 0.3% | $42.63 | -23.7% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 16,333 | $2.22M | 0.3% | $110.49 | +17.7% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 10,479 | $2.211M | 0.3% | $178.02 | +3.2% | COM | 438516106 |
| LTPZ | PIMCO ETF TR | 39,701 | $2.111M | 0.3% | $57.42 | — | 15+ YR US TIPS | 72201R304 |
| DIS | DISNEY WALT CO | 19,315 | $1.894M | 0.3% | $121.43 | -13.1% | COM | 254687106 |
| BA | BOEING CO | 9,912 | $1.851M | 0.3% | $220.69 | -19.2% | COM | 097023105 |
| PFE | PFIZER INC | 65,041 | $1.835M | 0.3% | $26.96 | -8.1% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 23,304 | $1.797M | 0.3% | $86.49 | -9.7% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 24,336 | $1.787M | 0.3% | $62.49 | +15.7% | COM | 808513105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,150 | $1.767M | 0.3% | $97.37 | — | SMLLCP 600 IDX | 921932828 |
| VO | VANGUARD INDEX FDS | 7,166 | $1.722M | 0.3% | $229.93 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR FUND | 18,692 | $1.705M | 0.3% | $84.31 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 20,995 | $1.647M | 0.3% | $66.40 | — | MSCI EAFE ETF | 464287465 |
| TT | TRANE TECHNOLOGIES PLC | 5,040 | $1.62M | 0.2% | $313.71 | 0.0% | SHS | G8994E103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 55,753 | $1.616M | 0.2% | $27.43 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 32,408 | $1.54M | 0.2% | $48.92 | -7.4% | COM | 17275R102 |
| EOG | EOG RES INC | 10,592 | $1.34M | 0.2% | $82.90 | +47.3% | COM | 26875P101 |
| SGOV | ISHARES TR | 12,683 | $1.272M | 0.2% | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| BAC | BANK AMERICA CORP | 30,754 | $1.23M | 0.2% | $27.15 | +35.7% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 7,136 | $1.161M | 0.2% | $79.73 | +97.2% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 42,302 | $1.126M | 0.2% | $32.18 | — | EMRG MKTEQ ETF | 808524706 |
| GLD | SPDR GOLD TR | 5,033 | $1.085M | 0.2% | $169.47 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 3,615 | $904K | 0.1% | $228.73 | +11.5% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 3,665 | $896K | 0.1% | $154.82 | +61.7% | COM | 235851102 |
| SU | SUNCOR ENERGY INC NEW | 21,224 | $811K | 0.1% | $22.01 | +66.9% | COM | 867224107 |
| PYPL | PAYPAL HLDGS INC | 13,265 | $767K | 0.1% | $76.11 | -16.6% | COM | 70450Y103 |
| XLP | SELECT SECTOR SPDR TR | 8,730 | $664K | 0.1% | $74.57 | — | SBI CONS STPLS | 81369Y308 |
| — | HESS CORP | 4,293 | $636K | 0.1% | $52.75 | — | COM | 42809H107 |
| BKNG | BOOKING HOLDINGS INC | 163 | $633K | 0.1% | $1942.71 | +88.1% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 12,590 | $586K | 0.1% | $44.51 | +3.3% | COM STK | 806857108 |
| MGC | VANGUARD WORLD FD | 2,879 | $571K | 0.1% | $152.48 | — | MEGA CAP INDEX | 921910873 |
| CMI | CUMMINS INC | 2,000 | $545K | 0.1% | $276.13 | 0.0% | COM | 231021106 |
| ABT | ABBOTT LABS | 5,118 | $528K | 0.1% | $100.00 | +2.9% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 8,052 | $507K | 0.1% | $62.60 | — | US BRD MKT ETF | 808524102 |
| DISV | DIMENSIONAL ETF TRUST | 18,796 | $507K | 0.1% | $26.97 | — | INTL SMALL CAP V | 25434V781 |
| VRSN | VERISIGN INC | 2,821 | $496K | 0.1% | $203.36 | -13.1% | COM | 92343E102 |
| SRE | SEMPRA | 6,468 | $485K | 0.1% | $60.96 | +14.8% | COM | 816851109 |
| VBR | VANGUARD INDEX FDS | 2,660 | $480K | 0.1% | $174.31 | — | SM CP VAL ETF | 922908611 |
| OXY | OCCIDENTAL PETE CORP | 7,378 | $464K | 0.1% | $29.74 | +108.5% | COM | 674599105 |
| MRK | MERCK & CO INC | 3,579 | $458K | 0.1% | $47.62 | +155.6% | COM | 58933Y105 |
| T | AT&T INC | 21,940 | $416K | 0.1% | $14.21 | +13.7% | COM | 00206R102 |
| ADBE | ADOBE INC | 738 | $413K | 0.1% | $484.22 | 0.0% | COM | 00724F101 |
| NEM | NEWMONT CORP | 9,732 | $405K | 0.1% | $41.03 | -3.5% | COM | 651639106 |
| IR | INGERSOLL RAND INC | 4,447 | $398K | 0.1% | $91.78 | 0.0% | COM | 45687V106 |
| CAT | CATERPILLAR INC | 1,205 | $397K | 0.1% | $206.59 | +63.9% | COM | 149123101 |
| — | BARRICK GOLD CORP | 23,704 | $393K | 0.1% | $16.71 | — | COM | 067901108 |
| HDV | ISHARES TR | 3,496 | $379K | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| FNV | FRANCO NEV CORP | 3,215 | $378K | 0.1% | $105.28 | +13.9% | COM | 351858105 |
| TJX | TJX COS INC NEW | 3,316 | $367K | 0.1% | $70.72 | +39.5% | COM | 872540109 |
| DFAT | DIMENSIONAL ETF TRUST | 7,104 | $365K | 0.1% | $47.52 | — | US TARGETED VLU | 25434V609 |
| IEMG | ISHARES TR | 6,376 | $342K | 0.1% | $54.47 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 1,905 | $325K | 0.0% | $105.52 | +48.9% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 680 | $315K | 0.0% | $321.54 | +31.8% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 3,106 | $314K | 0.0% | $61.34 | +48.8% | COM | 718172109 |
| MPLX | MPLX LP | 6,350 | $272K | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| KMX | CARMAX INC | 3,769 | $268K | 0.0% | $72.06 | 0.0% | COM | 143130102 |
| UNP | UNION PAC CORP | 1,167 | $262K | 0.0% | $164.87 | +36.8% | COM | 907818108 |
| PEP | PEPSICO INC | 1,587 | $259K | 0.0% | $110.78 | +46.5% | COM | 713448108 |
| IVV | ISHARES TR | 460 | $252K | 0.0% | $476.29 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 2,086 | $247K | 0.0% | $112.46 | — | HIGH DIV YLD | 921946406 |
| AEM | AGNICO EAGLE MINES LTD | 3,789 | $246K | 0.0% | $47.96 | +32.5% | COM | 008474108 |
| CMCSA | COMCAST CORP NEW | 6,217 | $237K | 0.0% | $36.65 | +1.3% | CL A | 20030N101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,322 | $225K | 0.0% | $44.49 | +18.9% | COM | 962879102 |
| DUK | DUKE ENERGY CORP NEW | 2,207 | $219K | 0.0% | $81.34 | +15.9% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR FUND | 1,462 | $212K | 0.0% | $144.91 | — | SBI HEALTHCARE | 81369Y209 |
| SGOL | ETFS GOLD TR | 9,500 | $212K | 0.0% | $22.28 | — | PHYSCL GOLD SHS | 00326A104 |
| KGC | KINROSS GOLD CORP | 12,982 | $107K | 0.0% | $4.99 | +44.9% | COM | 496902404 |