Location: New York, NY
CIK: 0001697323 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $699M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 1,471,655 | $76.72M | 11.0% | $33.62 | — | SPDR GLD MINIS | 98149E303 |
| VTI | VANGUARD INDEX FDS | 170,291 | $48.22M | 6.9% | $206.33 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 895,267 | $48.01M | 6.9% | $51.62 | — | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,021 | $24.4M | 3.5% | $244.65 | +80.7% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 354,648 | $22.96M | 3.3% | $53.75 | — | VG TL INTL STK F | 921909768 |
| STIP | ISHARES TR | 217,248 | $22.01M | 3.1% | $97.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD WORLD FD | 446,014 | $21.34M | 3.1% | $42.12 | — | ENERGY ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 252,928 | $19.83M | 2.8% | $67.90 | — | VANGUARD INTL EQUITY INDEX F | 922042866 |
| SCHR | SCHWAB STRATEGIC TR | 337,467 | $17.08M | 2.4% | $49.27 | — | INT-TRM U.S TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 330,620 | $16.19M | 2.3% | $51.10 | — | SHT TM US TRES | 808524862 |
| TRP | TC ENERGY CORP | 296,862 | $14.12M | 2.0% | $34.91 | +18.3% | COM | 87807B107 |
| WMB | WILLIAMS COS INC | 296,606 | $13.54M | 1.9% | $21.33 | +95.8% | COM | 969457100 |
| ENB | ENBRIDGE INC | 332,100 | $13.49M | 1.9% | $27.21 | +30.5% | COM | 29250N105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 178,140 | $12.67M | 1.8% | $55.79 | — | FTSE EUROPE ETF | 922042874 |
| LNG | CHENIERE ENERGY INC | 68,615 | $12.34M | 1.8% | $140.47 | +28.0% | COM NEW | 16411R208 |
| VDE | VANGUARD INTL EQUITY INDEX F | 93,033 | $11.39M | 1.6% | $111.43 | — | FTSE EMR MKT ETF | 92204A306 |
| SCCO | SOUTHERN COPPER CORP | 96,011 | $11.11M | 1.6% | $51.57 | +86.4% | COM | 84265V105 |
| RIO | RIO TINTO PLC | 135,219 | $9.624M | 1.4% | $57.81 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 150,254 | $9.332M | 1.3% | $49.61 | — | SPONSORED ADS | 088606108 |
| PICK | ISHARES INC | 207,889 | $8.983M | 1.3% | $41.30 | — | MSCI GBL ETF NEW | 46434G848 |
| GOOG | ALPHABET INC | 53,003 | $8.862M | 1.3% | $124.02 | +35.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 37,651 | $8.773M | 1.3% | $112.31 | +97.6% | COM | 037833100 |
| SPIP | SPDR SER TR | 332,651 | $8.742M | 1.3% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| AMZN | AMAZON COM INC | 45,194 | $8.421M | 1.2% | $155.67 | +17.2% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 166,197 | $8.26M | 1.2% | $31.54 | — | ISHARES NEW | 464285204 |
| GOVT | ISHARES TR | 314,371 | $7.372M | 1.1% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| VPU | VANGUARD WORLD FD | 37,304 | $6.493M | 0.9% | $148.13 | — | UTILITIES ETF | 92204A876 |
| VALE | VALE S A | 515,198 | $6.018M | 0.9% | $14.08 | — | SPONSORED ADS | 91912E105 |
| MSFT | MICROSOFT CORP | 13,768 | $5.924M | 0.8% | $257.78 | +64.1% | COM | 594918104 |
| VDC | VANGUARD WORLD FD | 26,543 | $5.799M | 0.8% | $193.00 | — | CONSUM STP ETF | 92204A207 |
| HD | HOME DEPOT INC | 12,613 | $5.111M | 0.7% | $252.69 | +39.6% | COM | 437076102 |
| WMT | WALMART INC | 62,469 | $5.044M | 0.7% | $49.19 | +47.3% | COM | 931142103 |
| AMGN | AMGEN INC | 15,555 | $5.012M | 0.7% | $186.31 | +68.1% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 30,359 | $4.92M | 0.7% | $121.28 | +25.9% | COM | 478160104 |
| IAUM | ISHARES GOLD TR | 186,833 | $4.904M | 0.7% | $16.77 | — | SHARES REPRESENT | 46436F103 |
| V | VISA INC | 17,600 | $4.839M | 0.7% | $203.96 | +31.3% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 95,474 | $4.766M | 0.7% | $31.47 | +40.6% | CL B | 35671D857 |
| MA | MASTERCARD INCORPORATED | 9,633 | $4.757M | 0.7% | $291.53 | +58.4% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 44,926 | $4.73M | 0.7% | $79.04 | +32.9% | COM | 20825C104 |
| CACC | CREDIT ACCEP CORP MICH | 10,459 | $4.638M | 0.7% | $496.77 | -1.1% | COM | 225310101 |
| MKL | MARKEL GROUP INC | 2,866 | $4.496M | 0.6% | $1554.20 | +0.7% | COM | 570535104 |
| CNQ | CANADIAN NAT RES LTD | 133,090 | $4.42M | 0.6% | $30.21 | +9.7% | COM | 136385101 |
| PAYC | PAYCOM SOFTWARE INC | 26,205 | $4.365M | 0.6% | $158.40 | 0.0% | COM | 70432V102 |
| IWV | ISHARES TR | 13,244 | $4.327M | 0.6% | $263.18 | — | RUSSELL 3000 ETF | 464287689 |
| BLK | BLACKROCK INC | 4,248 | $4.034M | 0.6% | $840.24 | 0.0% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 26,566 | $3.912M | 0.6% | $133.19 | +5.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 6,687 | $3.91M | 0.6% | $312.21 | +75.6% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,250 | $3.86M | 0.6% | $112.78 | — | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 6,666 | $3.816M | 0.5% | $424.11 | +20.8% | CL A | 30303M102 |
| PKX | POSCO HOLDINGS INC | 53,643 | $3.754M | 0.5% | $44.19 | — | SPONSORED ADR | 693483109 |
| IUSG | ISHARES TR | 27,574 | $3.637M | 0.5% | $98.12 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 35,658 | $3.405M | 0.5% | $68.03 | — | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHSL CORP NEW | 3,402 | $3.016M | 0.4% | $329.36 | +161.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 14,273 | $3.01M | 0.4% | $106.04 | +93.3% | COM | 46625H100 |
| VHT | VANGUARD WORLD FD | 10,239 | $2.889M | 0.4% | $246.88 | — | HEALTH CAR ETF | 92204A504 |
| XBI | SPDR SER TR | 28,711 | $2.837M | 0.4% | $89.29 | — | S&P BIOTECH | 78464A870 |
| — | TOTALENERGIES SE | 39,582 | $2.558M | 0.4% | $64.62 | — | SPONSORED ADS | 89151E109 |
| VZ | VERIZON COMMUNICATIONS INC | 55,793 | $2.506M | 0.4% | $43.20 | -11.1% | COM | 92343V104 |
| IBB | ISHARES TR | 16,847 | $2.453M | 0.4% | $135.84 | — | ISHARES BIOTECH | 464287556 |
| XME | SPDR SER TR | 38,327 | $2.442M | 0.3% | $28.96 | — | S&P METALS MNG | 78464A755 |
| XOM | EXXON MOBIL CORP | 20,169 | $2.364M | 0.3% | $89.93 | +22.4% | COM | 30231G102 |
| ITOT | ISHARES TR | 18,105 | $2.274M | 0.3% | $118.10 | — | CORE S&P TTL STK | 464287150 |
| LTPZ | PIMCO ETF TR | 38,672 | $2.233M | 0.3% | $57.42 | — | 15+ YR US TIPS | 72201R304 |
| UPS | UNITED PARCEL SERVICE INC | 16,180 | $2.206M | 0.3% | $110.49 | +9.1% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 10,479 | $2.166M | 0.3% | $178.02 | +5.8% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 23,304 | $2.098M | 0.3% | $86.49 | -6.5% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 49,448 | $2.074M | 0.3% | $43.15 | -1.1% | COM STK | 806857108 |
| DIS | DISNEY WALT CO | 21,481 | $2.066M | 0.3% | $118.32 | -23.5% | COM | 254687106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,223 | $1.971M | 0.3% | $97.37 | — | SMLLCP 600 IDX | 921932828 |
| TT | TRANE TECHNOLOGIES PLC | 5,040 | $1.959M | 0.3% | $313.71 | +9.4% | SHS | G8994E103 |
| ALB | ALBEMARLE CORP | 20,681 | $1.959M | 0.3% | $139.58 | -38.2% | COM | 012653101 |
| VO | VANGUARD INDEX FDS | 7,224 | $1.906M | 0.3% | $229.93 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 62,984 | $1.823M | 0.3% | $26.96 | -1.0% | COM | 717081103 |
| EFA | ISHARES TR | 20,995 | $1.756M | 0.3% | $66.40 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 32,408 | $1.725M | 0.2% | $48.92 | -4.4% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 57,457 | $1.673M | 0.2% | $27.48 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR | 18,692 | $1.641M | 0.2% | $84.31 | — | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,914 | $1.637M | 0.2% | $151.24 | +67.6% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 24,336 | $1.577M | 0.2% | $62.49 | +3.3% | COM | 808513105 |
| BA | BOEING CO | 9,912 | $1.507M | 0.2% | $220.69 | -22.3% | COM | 097023105 |
| INTC | INTEL CORP | 62,672 | $1.47M | 0.2% | $42.63 | -41.6% | COM | 458140100 |
| EOG | EOG RES INC | 10,592 | $1.302M | 0.2% | $82.90 | +45.2% | COM | 26875P101 |
| VOO | VANGUARD INDEX FDS | 2,442 | $1.289M | 0.2% | $451.78 | — | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 42,589 | $1.243M | 0.2% | $32.18 | — | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 7,136 | $1.236M | 0.2% | $79.73 | +106.0% | COM | 742718109 |
| GLD | SPDR GOLD TR | 5,033 | $1.223M | 0.2% | $169.47 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 2,672 | $1.115M | 0.2% | $369.25 | 0.0% | COM | 244199105 |
| MCD | MCDONALDS CORP | 3,615 | $1.101M | 0.2% | $228.73 | +16.6% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,448 | $1.042M | 0.1% | $57.84 | 0.0% | COM | 039483102 |
| PYPL | PAYPAL HLDGS INC | 13,265 | $1.035M | 0.1% | $76.11 | -12.3% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 3,665 | $1.019M | 0.1% | $154.82 | +69.5% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 1,820 | $901K | 0.1% | $417.71 | +13.7% | COM | 38141G104 |
| SU | SUNCOR ENERGY INC NEW | 21,224 | $784K | 0.1% | $22.01 | +68.6% | COM | 867224107 |
| BAC | BANK AMERICA CORP | 19,260 | $764K | 0.1% | $27.15 | +42.8% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 8,731 | $725K | 0.1% | $74.57 | — | SBI CONS STPLS | 81369Y308 |
| SGOV | ISHARES TR | 7,060 | $711K | 0.1% | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| BKNG | BOOKING HOLDINGS INC | 163 | $687K | 0.1% | $1942.71 | +95.3% | COM | 09857L108 |
| LOW | LOWES COS INC | 2,420 | $655K | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| CMI | CUMMINS INC | 2,000 | $648K | 0.1% | $276.13 | +4.3% | COM | 231021106 |
| MGC | ANGUARD WORLD FD | 2,879 | $595K | 0.1% | $152.48 | — | MEGA CAP INDEX | 921910873 |
| — | HESS CORP | 4,293 | $583K | 0.1% | $52.75 | — | COM | 42809H107 |
| DISV | DIMENSIONAL ETF TRUST | 18,796 | $546K | 0.1% | $26.97 | — | INTL SMALL CAP V | 25434V781 |
| NEM | NEWMONT CORP | 10,189 | $545K | 0.1% | $41.36 | +17.0% | COM | 651639106 |
| SCHB | SCHWAB STRATEGIC TR | 8,155 | $543K | 0.1% | $62.65 | — | US BRD MKT ETF | 808524102 |
| VRSN | VERISIGN INC | 2,821 | $536K | 0.1% | $203.36 | -12.1% | COM | 92343E102 |
| VBR | VANGUARD INDEX FDS | 2,660 | $534K | 0.1% | $174.31 | — | SM CP VAL ETF | 922908611 |
| LPLA | LPL FINL HLDGS INC | 2,266 | $527K | 0.1% | $225.33 | 0.0% | COM | 50212V100 |
| DG | DOLLAR GEN CORP NEW | 6,143 | $520K | 0.1% | $106.08 | 0.0% | COM | 256677105 |
| SRE | SEMPRA | 6,118 | $512K | 0.1% | $60.96 | +25.3% | COM | 816851109 |
| — | BARRICK GOLD CORP | 25,070 | $499K | 0.1% | $16.88 | — | COM | 067901108 |
| ENVA | ENOVA INTL INC | 5,932 | $497K | 0.1% | $77.48 | 0.0% | COM | 29357K103 |
| T | AT&T INC | 21,940 | $483K | 0.1% | $14.21 | +32.1% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,205 | $471K | 0.1% | $206.59 | +63.9% | COM | 149123101 |
| IR | INGERSOLL RAND INC | 4,447 | $437K | 0.1% | $91.78 | +1.1% | COM | 45687V106 |
| FNV | FRANCO NEV CORP | 3,377 | $420K | 0.1% | $106.11 | +15.5% | COM | 351858105 |
| HDV | ISHARES TR | 3,496 | $411K | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & CO INC | 3,579 | $406K | 0.1% | $47.62 | +137.2% | COM | 58933Y105 |
| DFAT | DIMENSIONAL ETF TRUST | 7,129 | $397K | 0.1% | $47.52 | — | US TARGETED VLU | 25434V609 |
| TJX | TJX COS INC NEW | 3,316 | $390K | 0.1% | $70.72 | +59.4% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP | 7,378 | $380K | 0.1% | $29.74 | +86.3% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 3,106 | $377K | 0.1% | $61.34 | +79.0% | COM | 718172109 |
| ABBV | ABBVIE INC | 1,905 | $376K | 0.1% | $105.52 | +69.3% | COM | 00287Y109 |
| IEMG | ISHARES INC | 6,376 | $366K | 0.1% | $54.47 | — | CORE MSCI EMKT | 46434G103 |
| AEM | AGNICO EAGLE MINES LTD | 4,209 | $339K | 0.0% | $50.74 | +49.5% | COM | 008474108 |
| KMX | CARMAX INC | 3,769 | $292K | 0.0% | $72.06 | +9.7% | COM | 143130102 |
| UNP | UNION PAC CORP | 1,167 | $288K | 0.0% | $164.87 | +42.3% | COM | 907818108 |
| MPLX | MPLX LP | 6,350 | $282K | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| PEP | PEPSICO INC | 1,587 | $270K | 0.0% | $110.78 | +47.0% | COM | 713448108 |
| IVV | ISHARES TR | 465 | $268K | 0.0% | $477.38 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 2,087 | $268K | 0.0% | $112.46 | — | HIGH DIV YLD | 921946406 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,322 | $264K | 0.0% | $44.49 | +32.6% | COM | 962879102 |
| SGOL | ETFS GOLD TR | 9,500 | $239K | 0.0% | $22.28 | — | PHYSCL GOLD SHS | 00326A104 |
| XLV | SELECT SECTOR SPDR | 1,461 | $225K | 0.0% | $144.91 | — | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 1,900 | $219K | 0.0% | $81.34 | +30.2% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 4,187 | $214K | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 2,166 | $211K | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| KGC | KINROSS GOLD CORP | 12,982 | $122K | 0.0% | $4.99 | +79.8% | COM | 496902404 |