CIK: 0001697323 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $742,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 882,743 | $57,837 | 7.8% | $33.62 | — | SPDR GLD MINIS | 98149E303 |
| VTI | VANGUARD INDEX FDS | 172,768 | $52,510 | 7.1% | $303.74 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 510,857 | $35,295 | 4.8% | $57.09 | — | VG TL INTL STK F | 921909768 |
| AVDV | AMERICAN CENTY ETF TR | 345,835 | $27,418 | 3.7% | $68.83 | — | INTL SMCP VLU | 025072802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,430 | $27,412 | 3.7% | $282.10 | +80.0% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 259,668 | $23,656 | 3.2% | $88.84 | — | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 447,399 | $22,128 | 3.0% | $42.12 | — | FTSE EMR MKT ETF | 922042858 |
| PICK | ISHARES INC | 555,538 | $20,888 | 2.8% | $38.94 | — | MSCI GBL ETF NEW | 46434G848 |
| VPL | VANGUARD INTL EQUITY INDEX F | 252,751 | $20,771 | 2.8% | $67.90 | — | FTSE PACIFIC ETF | 922042866 |
| SCHP | SCHWAB STRATEGIC TR | 706,817 | $18,858 | 2.5% | $37.72 | — | US TIPS ETF | 808524870 |
| LNG | CHENIERE ENERGY INC | 70,791 | $17,239 | 2.3% | $144.16 | +60.7% | COM NEW | 16411R208 |
| ENB | ENBRIDGE INC | 334,760 | $15,171 | 2.0% | $27.55 | +58.9% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 303,967 | $14,831 | 2.0% | $35.20 | +37.7% | COM | 87807B107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 190,011 | $14,726 | 2.0% | $56.68 | — | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC CAP | 72,934 | $12,938 | 1.7% | $135.36 | +21.8% | STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 25,221 | $12,545 | 1.7% | $333.72 | +29.6% | COM | 594918104 |
| VDE | VANGUARD WORLD FD | 99,939 | $11,905 | 1.6% | $112.23 | — | ENERGY ETF | 92204A306 |
| DFSV | DIMENSIONAL ETF TRUST | 378,850 | $11,150 | 1.5% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 51,719 | $10,611 | 1.4% | $141.58 | +42.3% | COM | 037833100 |
| STIP | ISHARES TR | 102,109 | $10,508 | 1.4% | $97.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCCO | SOUTHERN COPPER CORP | 101,715 | $10,291 | 1.4% | $54.29 | +60.4% | COM | 84265V105 |
| WMB | WILLIAMS COS INC | 155,567 | $9,771 | 1.3% | $21.33 | +170.4% | COM | 969457100 |
| AMZN | AMAZON COM INC | 43,913 | $9,634 | 1.3% | $166.32 | +19.0% | COM | 023135106 |
| META | META PLATFORMS INC | 13,045 | $9,628 | 1.3% | $508.56 | +21.2% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 16,300 | $9,259 | 1.2% | $550.70 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 129,145 | $8,053 | 1.1% | $31.54 | — | ISHARES NEW | 464285204 |
| SCHO | SCHWAB STRATEGIC TR | 313,081 | $7,633 | 1.0% | $26.06 | — | SHT TM US TRES | 808524862 |
| DISV | DIMENSIONAL ETF TRUST | 222,934 | $7,337 | 1.0% | $32.85 | — | INTL SMALL CAP V | 25434V781 |
| MKL | MARKEL GROUP INC | 3,636 | $7,262 | 1.0% | $1582.45 | +18.5% | COM | 570535104 |
| CACC | CREDIT ACCEP CORP MICH | 13,414 | $6,833 | 0.9% | $492.32 | -0.2% | COM | 225310101 |
| V | VISA INC | 17,893 | $6,353 | 0.9% | $206.12 | +68.3% | CL A | 92826C839 |
| PAYC | PAYCOM SOFTWARE INC | 26,205 | $6,064 | 0.8% | $158.40 | +48.9% | COM | 70432V102 |
| VPU | VANGUARD WORLD FD | 33,185 | $5,858 | 0.8% | $148.43 | — | UTILITIES ETF | 92204A876 |
| WMT | WALMART INC | 59,673 | $5,835 | 0.8% | $49.72 | +90.6% | COM | 931142103 |
| VDC | VANGUARD WORLD FD | 25,147 | $5,507 | 0.7% | $194.55 | — | CONSUM STP ETF | 92204A207 |
| MA | MASTERCARD INCORPORATED | 9,722 | $5,463 | 0.7% | $291.53 | +89.2% | CL A | 57636Q104 |
| RIO | RIO TINTO PLC | 86,586 | $5,051 | 0.7% | $57.91 | — | SPONSORED ADR | 767204100 |
| JNJ | JOHNSON & JOHNSON | 30,589 | $4,672 | 0.6% | $121.28 | +24.4% | COM | 478160104 |
| IWV | ISHARES TR | 13,244 | $4,649 | 0.6% | $263.18 | — | RUSSELL 3000 ETF | 464287689 |
| FCX | FREEPORT-MCMORAN INC | 105,889 | $4,590 | 0.6% | $32.20 | +17.1% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 12,502 | $4,584 | 0.6% | $252.69 | +40.8% | COM | 437076102 |
| IBDR | ISHARES TR | 185,677 | $4,503 | 0.6% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| CNQ | CANADIAN NAT RES LTD | 142,886 | $4,487 | 0.6% | $30.33 | -1.2% | COM | 136385101 |
| BLK | BLACKROCK INC | 4,177 | $4,383 | 0.6% | $840.24 | +11.0% | COM | 09290D101 |
| JPM | JPMORGAN CHASE & CO. | 14,816 | $4,295 | 0.6% | $113.09 | +123.4% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,336 | $4,156 | 0.6% | $112.78 | — | TT WRLD ST ETF | 922042742 |
| IUSG | ISHARES TR | 27,574 | $4,147 | 0.6% | $108.67 | — | CORE S&P US GWT | 464287671 |
| BHP | BHP GROUP LTD | 81,501 | $3,919 | 0.5% | $49.48 | — | SPONSORED ADS | 088606108 |
| CVX | CHEVRON CORP NEW | 27,101 | $3,881 | 0.5% | $133.25 | +2.8% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 43,241 | $3,880 | 0.5% | $79.04 | +11.4% | COM | 20825C104 |
| SCHR | SCHWAB STRATEGIC TR | 152,684 | $3,822 | 0.5% | $25.26 | — | INT-TRM U.S TRES | 808524854 |
| — | ISHARES TR | 149,018 | $3,752 | 0.5% | $25.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,520 | $3,698 | 0.5% | $78.93 | — | SHRT TRM CORP BD | 92206C409 |
| CB | CHUBB LIMITED | 12,765 | $3,698 | 0.5% | $283.38 | +1.3% | COM | H1467J104 |
| IAUM | ISHARES GOLD TR | 109,311 | $3,606 | 0.5% | $16.77 | — | SHARES REPRESENT | 46436F103 |
| IUSV | ISHARES TR | 35,658 | $3,374 | 0.5% | $85.46 | — | CORE S&P US VLU | 464287663 |
| ALB | ALBEMARLE CORP | 53,291 | $3,340 | 0.5% | $109.61 | -46.8% | COM | 012653101 |
| DE | DEERE & CO | 6,017 | $3,060 | 0.4% | $393.93 | +23.0% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 2,967 | $2,937 | 0.4% | $336.05 | +194.8% | COM | 22160K105 |
| VBIL | VANGUARD INSTL INDEX FD | 38,679 | $2,922 | 0.4% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| WRB | BERKLEY W R CORP | 39,323 | $2,889 | 0.4% | $64.92 | +7.7% | COM | 084423102 |
| SPIP | SPDR SERIES TRUS | 109,394 | $2,851 | 0.4% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| XME | SPDR SERIES TRUST | 41,840 | $2,812 | 0.4% | $34.73 | — | S&P METALS MNG | 78464A755 |
| — | TOTALENERGIES SE | 43,700 | $2,683 | 0.4% | $63.71 | — | SPONSORED ADS | 89151E109 |
| XBI | SPDR SERIES TRUST | 28,711 | $2,381 | 0.3% | $89.29 | — | S&P BIOTECH | 78464A870 |
| GOVT | ISHARES TR | 103,204 | $2,372 | 0.3% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| VALE | VALE S A | 243,428 | $2,364 | 0.3% | $13.51 | — | SPONSORED ADS | 91912E105 |
| XLE | SELECT SECTOR SPDR TR | 27,599 | $2,341 | 0.3% | $84.47 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 21,308 | $2,297 | 0.3% | $90.63 | +15.3% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 25,066 | $2,287 | 0.3% | $63.10 | +31.8% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 14,224 | $2,247 | 0.3% | $126.82 | -0.8% | COM | 67066G104 |
| PKX | POSCO HOLDINGS INC | 44,730 | $2,169 | 0.3% | $44.19 | — | SPONSORED ADR | 693483109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 69,022 | $2,140 | 0.3% | $28.34 | — | COM | 293792107 |
| IBB | ISHARES TR | 16,847 | $2,131 | 0.3% | $135.84 | — | ISHARES BIOTECH | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 6,738 | $2,102 | 0.3% | $312.21 | +20.1% | COM | 91324P102 |
| EFA | ISHARES TR | 20,948 | $1,873 | 0.3% | $88.99 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,974 | $1,842 | 0.2% | $151.24 | +99.9% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 50,422 | $1,704 | 0.2% | $42.99 | -21.1% | COM STK | 806857108 |
| KKR | KKR & CO INC | 12,783 | $1,701 | 0.2% | $116.65 | 0.0% | COM | 48251W104 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,742 | $1,683 | 0.2% | $64.83 | +29.7% | COM | 962879102 |
| FNV | FRANCO NEV CORP | 9,719 | $1,593 | 0.2% | $129.26 | +27.8% | COM | 351858105 |
| GLD | SPDR GOLD TR | 5,049 | $1,539 | 0.2% | $169.47 | — | GOLD SHS | 78463V107 |
| LTPZ | PIMCO ETF TR | 27,208 | $1,428 | 0.2% | $52.47 | — | 15+ YR US TIPS | 72201R304 |
| INTC | INTEL CORP | 62,672 | $1,404 | 0.2% | $41.19 | -49.7% | COM | 458140100 |
| AMGN | AMGEN INC | 4,929 | $1,376 | 0.2% | $186.31 | +49.1% | COM | 031162100 |
| SOBO | SOUTH BOW CORP | 52,206 | $1,353 | 0.2% | $22.97 | +8.7% | COM | 83671M105 |
| PFE | PFIZER INC | 54,647 | $1,325 | 0.2% | $26.96 | -17.1% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 1,826 | $1,292 | 0.2% | $417.71 | +36.9% | COM | 38141G104 |
| SCHE | SCHWAB STRATEGIC TR | 42,703 | $1,287 | 0.2% | $31.84 | — | EMRG MKTEQ ETF | 808524706 |
| EOG | EOG RES INC COM | 10,644 | $1,273 | 0.2% | $82.90 | +35.2% | COM | 26875P101 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,601 | $1,174 | 0.2% | $50.49 | — | VAN FTSE DEV MKT | 921943858 |
| RGLD | ROYAL GOLD INC | 6,603 | $1,174 | 0.2% | $152.76 | +15.9% | COM | 780287108 |
| PG | PROCTER AND GAMBLE CO | 6,802 | $1,084 | 0.1% | $79.73 | +101.6% | COM | 742718109 |
| IXUS | ISHARES TR | 12,475 | $964 | 0.1% | $4.76 | — | CORE MSCI TOTAL | 46432F834 |
| IEMG | ISHARES INC | 16,030 | $962 | 0.1% | $54.11 | — | CORE MSCI EMKT | 46434G103 |
| BKNG | BOOKING HOLDINGS INC | 163 | $944 | 0.1% | $1942.71 | +162.2% | COM | 09857L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,844 | $942 | 0.1% | $57.59 | -17.4% | COM | 039483102 |
| NVR | NVR INC | 125 | $923 | 0.1% | $7166.99 | 0.0% | COM | 62944T105 |
| SCHF | SCHWAB STRATEGIC TR | 40,100 | $886 | 0.1% | $5.94 | — | INTL EQTY ETF | 808524805 |
| EBAY | EBAY INC. | 11,627 | $866 | 0.1% | $62.40 | +12.5% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 8,571 | $865 | 0.1% | $110.49 | -14.8% | CL B | 911312106 |
| LPLA | LPL FINL HLDGS INC | 2,266 | $850 | 0.1% | $225.33 | +55.5% | COM | 50212V100 |
| SU | SUNCOR ENERGY INC NEW | 21,224 | $795 | 0.1% | $22.01 | +63.0% | COM | 867224107 |
| VO | VANGUARD INDEX FDS | 2,750 | $770 | 0.1% | $267.67 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 26,136 | $756 | 0.1% | $16.22 | +66.3% | COM | 00206R102 |
| MPLX | MPLX LP | 14,527 | $748 | 0.1% | $47.68 | — | COM UNIT REP LTD | 55336V100 |
| PM | PHILIP MORRIS INTL INC | 3,666 | $668 | 0.1% | $72.03 | +132.4% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 13,380 | $633 | 0.1% | $27.44 | +51.0% | COM | 060505104 |
| MGC | VANGUARD WORLD FD | 2,784 | $626 | 0.1% | $152.48 | — | MEGA CAP INDEX | 921910873 |
| — | HESS CORP | 4,298 | $595 | 0.1% | $52.75 | — | COM | 42809H107 |
| SCHB | SCHWAB STRATEGIC TR | 24,697 | $589 | 0.1% | $6.24 | — | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 2,424 | $538 | 0.1% | $236.16 | -6.6% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 2,728 | $532 | 0.1% | $258.01 | — | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 1,242 | $482 | 0.1% | $210.92 | +56.9% | COM | 149123101 |
| SRE | SEMPRA | 6,214 | $471 | 0.1% | $61.11 | +18.8% | COM | 816851109 |
| NEM | NEWMONT CORP | 8,041 | $468 | 0.1% | $41.36 | +27.9% | COM | 651639106 |
| SGOV | ISHARES TR | 4,606 | $464 | 0.1% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| AEM | AGNICO EAGLE MINES LTD | 3,589 | $427 | 0.1% | $50.74 | +127.1% | COM | 008474108 |
| TJX | TJX COS INC NEW | 3,432 | $424 | 0.1% | $72.57 | +73.5% | COM | 872540109 |
| HDV | ISHARES TR | 3,496 | $410 | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| VHT | VANGUARD WORLD FD | 1,578 | $392 | 0.1% | $247.49 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC CAP | 2,185 | $385 | 0.1% | $165.52 | -1.3% | STK CL A | 02079K305 |
| B | BARRICK MNG CORP | 18,013 | $375 | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| OXY | OCCIDENTAL PETE CORP | 8,085 | $340 | 0.0% | $31.09 | +32.4% | COM | 674599105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,624 | $332 | 0.0% | $193.99 | — | DIV APP ETF | 921908844 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 18,133 | $332 | 0.0% | $19.15 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER L P | 17,698 | $321 | 0.0% | $18.41 | — | COM UT LTD PTN | 29273V100 |
| SMH | VANECK ETF TRUST | 1,147 | $320 | 0.0% | $278.88 | — | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 |
| MO | ALTRIA GROUP INC | 5,417 | $318 | 0.0% | $46.64 | +20.0% | COM | 02209S103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,444 | $298 | 0.0% | $35.63 | — | SPON ADR SER B | 833635105 |
| MRK | MERCK & CO INC | 3,693 | $292 | 0.0% | $49.05 | +57.8% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,253 | $292 | 0.0% | $178.02 | +12.2% | COM | 438516106 |
| UNP | UNION PAC CORP | 1,218 | $280 | 0.0% | $167.41 | +30.5% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 2,092 | $279 | 0.0% | $112.46 | — | HIGH DIV YLD | 921946406 |
| DFAT | DIMENSIONAL ETF TRUST | 5,073 | $274 | 0.0% | $47.52 | — | US TARGETED VLU | 25434V609 |
| XLP | SELECT SECTOR SPDR TR | 3,188 | $258 | 0.0% | $74.57 | — | SBI CONS STPLS | 81369Y308 |
| KMX | CARMAX INC | 3,769 | $253 | 0.0% | $72.06 | -6.7% | COM | 143130102 |
| SHEL | SHELL PLC | 3,539 | $249 | 0.0% | $73.19 | — | SPON ADS | 780259305 |
| VRSN | VERISIGN INC | 833 | $241 | 0.0% | $203.36 | +32.2% | COM | 92343E102 |
| SGOL | ETFS GOLD TR | 7,056 | $223 | 0.0% | $22.28 | — | PHYSCL GOLD SHS | 00326A104 |
| ISRG | INTUITIVE SURGICAL INC | 405 | $220 | 0.0% | $520.85 | +0.4% | COM NEW | 46120E602 |
| BP | BP PLC | 7,263 | $217 | 0.0% | $33.17 | — | SPONSORED ADR | 055622104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,348 | $205 | 0.0% | $53.09 | — | SHS BEN INT | 46438F101 |