Location: New York, NY
CIK: 0001697323 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value: $823M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 736,637 | $56.32M | 6.8% | $33.62 | — | ETF | 98149E303 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 171,204 | $56.18M | 6.8% | $303.74 | — | ETF | 922908769 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 565,628 | $41.55M | 5.0% | $58.67 | — | ETF | 921909768 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 370,839 | $33.02M | 4.0% | $70.19 | — | ETF | 025072802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 63,761 | $32.06M | 3.9% | $305.35 | +58.6% | COM | 084670702 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 290,797 | $28.94M | 3.5% | $89.99 | — | ETF | 025072877 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 447,405 | $24.24M | 2.9% | $42.12 | — | ETF | 922042858 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 522,357 | $23.24M | 2.8% | $38.94 | — | ETF | 46434G848 |
| VPL | VANGUARD FTSE PACIFIC ETF | 252,751 | $22.2M | 2.7% | $67.90 | — | ETF | 922042866 |
| GOOG | ALPHABET INC CAP STK CL C | 73,319 | $17.86M | 2.2% | $135.36 | +55.1% | COM | 02079K107 |
| ENB | ENBRIDGE INC COM | 346,725 | $17.5M | 2.1% | $28.20 | +63.6% | COM | 29250N105 |
| LNG | CHENIERE ENERGY INC COM NEW | 73,009 | $17.16M | 2.1% | $146.93 | +60.0% | COM NEW | 16411R208 |
| TRP | TC ENERGY CORP | 314,303 | $17.1M | 2.1% | $35.70 | +40.6% | COM | 87807B107 |
| SCHP | SCHWAB US TIPS ETF | 626,761 | $16.89M | 2.1% | $37.72 | — | ETF | 808524870 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 211,314 | $15.98M | 1.9% | $75.60 | — | ETF | 922040845 |
| VGK | VANGUARD FTSE EUROPE ETF | 191,979 | $15.32M | 1.9% | $56.92 | — | ETF | 922042874 |
| VDE | VANGUARD ENERGY ETF | 107,145 | $13.49M | 1.6% | $113.15 | — | ETF | 92204A306 |
| SCCO | SOUTHERN COPPER CORP | 107,906 | $13.1M | 1.6% | $56.78 | +72.1% | COM | 84265V105 |
| AAPL | APPLE INC | 51,224 | $13.04M | 1.6% | $141.58 | +59.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,326 | $12.6M | 1.5% | $333.72 | +52.4% | COM | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 20,433 | $12.51M | 1.5% | $563.18 | — | ETF | 922908363 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 386,604 | $12.31M | 1.5% | $29.48 | — | ETF | 25434V815 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 101,674 | $10.51M | 1.3% | $97.48 | — | ETF | 46429B747 |
| WMB | WILLIAMS COS INC | 164,745 | $10.44M | 1.3% | $23.36 | +147.5% | COM | 969457100 |
| AMZN | AMAZON COM INC | 44,333 | $9.734M | 1.2% | $166.32 | +36.1% | COM | 023135106 |
| IAU | ISHARES GOLD TRUST | 129,145 | $9.398M | 1.1% | $31.54 | — | ETF | 464285204 |
| META | META PLATFORMS INC CL A | 12,415 | $9.117M | 1.1% | $508.56 | +46.1% | COM | 30303M102 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 225,334 | $8.042M | 1.0% | $32.88 | — | ETF | 25434V781 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 310,389 | $7.573M | 0.9% | $26.06 | — | ETF | 808524862 |
| VPU | VANGUARD UTILITIES ETF | 37,526 | $7.108M | 0.9% | $153.17 | — | ETF | 92204A876 |
| MKL | MARKEL GROUP INC | 3,655 | $6.986M | 0.8% | $1582.45 | +23.9% | COM | 570535104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 103,050 | $6.802M | 0.8% | $59.20 | — | ADR | 767204100 |
| CACC | CREDIT ACCEP CORP MICH COM | 13,450 | $6.28M | 0.8% | $492.32 | +1.4% | COM | 225310101 |
| WMT | WALMART INC | 58,983 | $6.079M | 0.7% | $49.72 | +99.6% | COM | 931142103 |
| V | VISA INC COM CL A | 17,623 | $6.016M | 0.7% | $206.12 | +67.4% | CL A | 92826C839 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 26,803 | $5.729M | 0.7% | $195.74 | — | ETF | 92204A207 |
| JNJ | JOHNSON & JOHNSON | 30,359 | $5.629M | 0.7% | $121.28 | +39.8% | COM | 478160104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 100,193 | $5.586M | 0.7% | $50.65 | — | ADR | 088606108 |
| MA | MASTERCARD INCORPORATED CL A | 9,677 | $5.504M | 0.7% | $291.53 | +96.7% | COM | 57636Q104 |
| CB | CHUBB LIMITED COM | 19,362 | $5.465M | 0.7% | $280.60 | -1.9% | COM | H1467J104 |
| PAYC | PAY SOFTWARE INC | 26,205 | $5.454M | 0.7% | $158.40 | +41.7% | COM | 70432V102 |
| ALB | ALBEMARLE CORP | 65,258 | $5.291M | 0.6% | $103.55 | -26.1% | COM | 012653101 |
| HD | HOME DEPOT INC | 12,472 | $5.054M | 0.6% | $252.69 | +54.0% | COM | 437076102 |
| IWV | ISHARES RUSSELL 3000 ETF | 13,244 | $5.019M | 0.6% | $263.18 | — | ETF | 464287689 |
| BLK | BLACKROCK INC | 4,177 | $4.87M | 0.6% | $840.24 | +32.0% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 31,086 | $4.827M | 0.6% | $135.69 | +12.2% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC CL B | 119,108 | $4.671M | 0.6% | $33.42 | +29.3% | COM | 35671D857 |
| CNQ | CANADIAN NAT RES LTD COM | 143,567 | $4.588M | 0.6% | $30.33 | +3.3% | COM | 136385101 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 118,333 | $4.556M | 0.6% | $18.43 | — | ETF | 46436F103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 27,574 | $4.537M | 0.6% | $108.67 | — | ETF | 464287671 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 185,677 | $4.512M | 0.5% | $24.25 | — | ETF | 46435GAA0 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 32,461 | $4.473M | 0.5% | $112.78 | — | ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO. | 13,846 | $4.367M | 0.5% | $113.09 | +161.7% | COM | 46625H100 |
| COP | CONOCOPHILLIPS COM | 45,025 | $4.259M | 0.5% | $79.60 | +17.2% | COM | 20825C104 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 41,840 | $3.899M | 0.5% | $34.73 | — | ETF | 78464A755 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 46,520 | $3.718M | 0.5% | $78.93 | — | ETF | 92206C409 |
| VALE | VALE S A | 336,201 | $3.651M | 0.4% | $12.78 | — | SPONSORED ADS | 91912E105 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 35,658 | $3.564M | 0.4% | $85.46 | — | ETF | 464287663 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 123,760 | $3.11M | 0.4% | $25.26 | — | ETF | 808524854 |
| WRB | BERKLEY W R CORP | 39,448 | $3.023M | 0.4% | $64.92 | +7.8% | COM | 084423102 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 28,711 | $2.877M | 0.3% | $89.29 | — | ETF | 78464A870 |
| DE | DEERE & CO COM | 5,977 | $2.733M | 0.3% | $393.93 | +24.3% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW COM | 2,937 | $2.719M | 0.3% | $336.05 | +184.7% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 14,224 | $2.654M | 0.3% | $126.82 | +37.4% | COM | 67066G104 |
| — | TOTALENERGIES SE | 43,700 | $2.608M | 0.3% | $63.71 | — | SPONSORED ADS | 89151E109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 28,759 | $2.569M | 0.3% | $84.67 | — | ETF | 81369Y506 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 16,847 | $2.432M | 0.3% | $135.84 | — | ETF | 464287556 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 76,032 | $2.378M | 0.3% | $28.61 | — | COM | 293792107 |
| FNV | FRANCO NEV CORP COM | 10,590 | $2.361M | 0.3% | $133.45 | +35.0% | COM | 351858105 |
| SCHW | SCHWAB CHARLES CORP | 24,336 | $2.323M | 0.3% | $63.10 | +49.8% | COM | 808513105 |
| XOM | EXXON MOBIL CORP COM | 20,328 | $2.292M | 0.3% | $90.63 | +21.0% | COM | 30231G102 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 89,400 | $2.252M | 0.3% | $25.18 | — | ETF | 46434VBD1 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 43,786 | $2.155M | 0.3% | $44.19 | — | ADR | 693483109 |
| UNH | UNITEDHEALTH GROUP INC | 6,233 | $2.152M | 0.3% | $312.21 | -4.3% | COM | 91324P102 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,957 | $2.12M | 0.3% | $65.20 | +49.9% | COM | 962879102 |
| INTC | INTEL CORP | 62,672 | $2.103M | 0.3% | $41.19 | -41.2% | COM | 458140100 |
| EFA | ISHARES MSCI EAFE ETF | 20,948 | $1.956M | 0.2% | $88.99 | — | ETF | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 2,877 | $1.926M | 0.2% | $669.30 | — | ETF | 464287200 |
| GLD | SPDR GOLD SHARES | 5,049 | $1.795M | 0.2% | $169.47 | — | ETF | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,944 | $1.745M | 0.2% | $151.24 | +96.9% | COM | 053015103 |
| SLB | SLB LIMITED | 49,577 | $1.704M | 0.2% | $42.99 | -20.1% | COM STK | 806857108 |
| KKR | KKR & CO INC | 12,783 | $1.661M | 0.2% | $116.65 | +21.4% | COM | 48251W104 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 29,398 | $1.566M | 0.2% | $52.53 | — | ETF | 72201R304 |
| DEO | DIAGEO PLC SPON ADR NEW | 15,744 | $1.502M | 0.2% | $95.43 | — | ADR | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 1,826 | $1.454M | 0.2% | $417.71 | +75.9% | COM | 38141G104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 42,703 | $1.425M | 0.2% | $31.84 | — | ETF | 808524706 |
| SOBO | SOUTH BOW CORP | 50,083 | $1.417M | 0.2% | $22.97 | +18.4% | COM | 83671M105 |
| RGLD | ROYAL GOLD INC COM | 6,869 | $1.378M | 0.2% | $153.54 | +12.6% | COM | 780287108 |
| PFE | PFIZER INC | 52,802 | $1.345M | 0.2% | $26.96 | -10.5% | COM | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,601 | $1.234M | 0.2% | $50.49 | — | ETF | 921943858 |
| EOG | EOG RES INC COM | 10,644 | $1.193M | 0.1% | $82.90 | +42.3% | COM | 26875P101 |
| AMGN | AMGEN INC | 3,813 | $1.076M | 0.1% | $186.31 | +53.8% | COM | 031162100 |
| EBAY | EBAY INC. COM | 11,627 | $1.057M | 0.1% | $62.40 | +41.0% | COM | 278642103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 16,030 | $1.057M | 0.1% | $54.11 | — | ETF | 46434G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,409 | $1.04M | 0.1% | $57.59 | +0.3% | COM | 039483102 |
| NVR | NVR INC | 125 | $1.004M | 0.1% | $7166.99 | +10.9% | COM | 62944T105 |
| PG | PROCTER AND GAMBLE CO | 6,258 | $962K | 0.1% | $79.73 | +94.3% | COM | 742718109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 40,101 | $934K | 0.1% | $5.94 | — | ETF | 808524805 |
| MPLX | MPLX LP COM UNIT REP LTD | 17,857 | $892K | 0.1% | $48.10 | — | COM | 55336V100 |
| SU | SUNCOR ENERGY INC | 21,224 | $887K | 0.1% | $22.01 | +82.2% | NEW COM | 867224107 |
| BKNG | BOOKING HOLDINGS INC | 163 | $880K | 0.1% | $1942.71 | +186.4% | COM | 09857L108 |
| NEM | NEWMONT CORP | 9,953 | $839K | 0.1% | $46.75 | +48.4% | COM | 651639106 |
| VO | VANGUARD MID-CAP ETF | 2,750 | $808K | 0.1% | $267.67 | — | ETF | 922908629 |
| B | BARRICK MNG CORP COM SHS | 24,361 | $798K | 0.1% | $20.81 | +20.8% | COM | 06849F108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 34,463 | $797K | 0.1% | $22.78 | — | ETF | 46429B267 |
| LPLA | LPL FINL HLDGS INC | 2,266 | $754K | 0.1% | $225.33 | +60.9% | COM | 50212V100 |
| MGC | VANGUARD MEGA CAP ETF | 2,784 | $680K | 0.1% | $152.48 | — | ETF | 921910873 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 24,969 | $642K | 0.1% | $6.45 | — | ETF | 808524102 |
| T | AT&T INC | 22,386 | $632K | 0.1% | $16.22 | +73.1% | COM | 00206R102 |
| LOW | LOWES COS INC | 2,424 | $609K | 0.1% | $236.16 | +3.4% | COM | 548661107 |
| AEM | AGNICO EAGLE MINES LTD | 3,589 | $605K | 0.1% | $50.74 | +169.7% | COM | 008474108 |
| PM | PHILIP MORRIS INTL INC | 3,666 | $595K | 0.1% | $72.03 | +129.3% | COM | 718172109 |
| CAT | CATERPILLAR INC | 1,242 | $593K | 0.1% | $210.92 | +101.7% | COM | 149123101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,085 | $585K | 0.1% | $4.76 | — | ETF | 46432F834 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,660 | $555K | 0.1% | $258.01 | — | ETF | 922908611 |
| SRE | SEMPRA | 6,134 | $552K | 0.1% | $61.11 | +30.6% | COM | 816851109 |
| BAC | BANK AMERICA CORP | 10,680 | $551K | 0.1% | $27.44 | +76.2% | COM | 060505104 |
| TJX | TJX COS INC | 3,317 | $479K | 0.1% | $72.57 | +82.3% | NEW COM | 872540109 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 27,508 | $469K | 0.1% | $18.44 | — | COM | 726503105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 27,326 | $469K | 0.1% | $17.97 | — | Stock | 29273V100 |
| ABBV | ABBVIE INC | 1,955 | $453K | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,496 | $428K | 0.1% | $104.24 | — | ETF | 46429B663 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 7,227 | $421K | 0.1% | $50.70 | — | ETF | 25434V609 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,147 | $374K | 0.0% | $278.88 | — | ETF | 92189F676 |
| OXY | OCCIDENTAL PETE CORP | 7,805 | $369K | 0.0% | $31.09 | +43.9% | COM | 674599105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 8,444 | $363K | 0.0% | $35.63 | — | ADR | 833635105 |
| MO | ALTRIA GROUP INC | 5,417 | $358K | 0.0% | $46.64 | +31.7% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 4,260 | $356K | 0.0% | $110.49 | -20.2% | CL B | 911312106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,624 | $350K | 0.0% | $193.99 | — | ETF | 921908844 |
| BP | BP PLC SPONSORED ADR | 9,089 | $313K | 0.0% | $33.43 | — | ADR | 055622104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,094 | $295K | 0.0% | $112.46 | — | ETF | 921946406 |
| UNP | UNION PAC CORP | 1,188 | $281K | 0.0% | $167.41 | +33.3% | COM | 907818108 |
| SHEL | SHELL PLC SPON ADS | 3,851 | $275K | 0.0% | $73.06 | — | ADR | 780259305 |
| MCD | MCDONALDS CORP | 866 | $263K | 0.0% | $301.40 | 0.0% | COM | 580135101 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 7,056 | $260K | 0.0% | $22.28 | — | ETF | 00326A104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,188 | $250K | 0.0% | $74.57 | — | ETF | 81369Y308 |
| MRK | MERCK & CO INC | 2,825 | $237K | 0.0% | $49.05 | +65.2% | COM | 58933Y105 |
| VRSN | VERISIGN INC COM | 833 | $233K | 0.0% | $203.36 | +36.8% | COM | 92343E102 |
| VHT | VANGUARD HEALTH CARE ETF | 844 | $219K | 0.0% | $247.49 | — | ETF | 92204A504 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,351 | $218K | 0.0% | $53.09 | — | ETF | 46438F101 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 7,704 | $208K | 0.0% | $26.99 | — | ETF | 35473P710 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,166 | $198K | 0.0% | $91.42 | — | ETF | 922908553 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,958 | $163K | 0.0% | $27.30 | — | ETF | 808524797 |
| GDX | VANECK GOLD MINERS ETF | 1,756 | $134K | 0.0% | $76.40 | — | ETF | 92189F106 |