CIK: 0001987720 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $33,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 3M COMPANY | 40,503 | $5,229 | 15.7% | $100.09 | — | CS | 88579y101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 31,490 | $3,628 | 10.9% | $100.03 | — | CS | 464287804 |
| DVY | ISHARES SELECT DIVIDEND ETF | 19,014 | $2,496 | 7.5% | $113.30 | — | CS | 464287168 |
| MSFT | MICROSOFT CORP | 5,692 | $2,399 | 7.2% | $307.21 | +37.5% | CS | 594918104 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 21,744 | $1,977 | 5.9% | $75.00 | — | CS | 464287606 |
| AAPL | APPLE INC | 7,741 | $1,939 | 5.8% | $172.06 | +36.3% | CS | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 2,957 | $1,741 | 5.2% | $445.71 | — | CS | 464287200 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 13,166 | $1,645 | 4.9% | $107.13 | — | CS | 464287705 |
| — | ALPHABET INC CLASS C CAPITAL S | 6,314 | $1,202 | 3.6% | $120.97 | — | CS | 02079k107 |
| EFA | ISHARES MSCI EAFE ETF | 12,618 | $954 | 2.9% | $72.50 | — | CS | 464287465 |
| LLY | ELI LILLY & CO | 1,178 | $909 | 2.7% | $411.47 | +99.6% | CS | 532457108 |
| — | UNITEDHEALTH GROUP INC | 1,604 | $811 | 2.4% | $480.64 | — | CS | 91324p102 |
| — | SOLVENTUM CORPORATION COMMON S | 10,111 | $668 | 2.0% | $52.88 | — | CS | 83444m101 |
| — | JPMORGAN CHASE & CO | 2,457 | $589 | 1.8% | $145.44 | — | CS | 46625h100 |
| — | SKEENA RESOURCES LIMITED NEW C | 65,250 | $569 | 1.7% | $5.37 | — | CS | 83056p715 |
| — | VANGUARD RUSSELL 3000 ETF | 1,892 | $491 | 1.5% | $197.45 | — | CS | 92206c599 |
| — | OROGEN ROYALTIES INC COM | 523,500 | $482 | 1.4% | $0.83 | — | CS | 68707r103 |
| — | CISCO SYSTEMS INC | 7,669 | $454 | 1.4% | $51.74 | — | CS | 17275r102 |
| — | WESDOME GOLD MINES LTD | 48,000 | $431 | 1.3% | $8.17 | — | CS | 95083r100 |
| — | SPDR S&P 500 ETF TRUST | 662 | $388 | 1.2% | $443.28 | — | CS | 78462f103 |
| — | MAG SILVER CORP | 28,150 | $383 | 1.1% | $11.67 | — | CS | 55903q104 |
| AMZN | AMAZON.COM INC | 1,679 | $368 | 1.1% | $114.20 | +79.2% | CS | 023135106 |
| UNP | UNION PACIFIC CORP | 1,382 | $315 | 0.9% | $187.00 | +23.1% | CS | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 643 | $291 | 0.9% | $326.37 | +41.5% | CS | 084670702 |
| — | NGEX MINERALS LTD COM | 30,000 | $281 | 0.8% | $7.19 | — | CS | 65343p103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $260 | 0.8% | $535.25 | +2.3% | CS | 883556102 |
| — | GREATLAND GOLD | 3,000,000 | $239 | 0.7% | $0.09 | — | CS | 119458900 |
| — | TARGET CORP | 1,768 | $239 | 0.7% | $131.90 | — | CS | 87612e106 |
| FNV | FRANCO-NEVADA CORPORATION | 2,000 | $235 | 0.7% | $122.59 | +0.2% | CS | 351858105 |
| C | CITIGROUP INC COM | 3,315 | $233 | 0.7% | $58.71 | +11.4% | CS | 172967424 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,810 | $201 | 0.6% | $42.59 | — | CS | 464287234 |
| — | RUPERT RESOURCES LTD | 63,500 | $177 | 0.5% | $2.75 | — | CS | 78165j105 |
| — | NTHN STAR RES LTD NPV | 18,500 | $172 | 0.5% | $8.56 | — | CS | q6951u101 |
| — | EVOLUTION MINING LTD US LISTED | 40,000 | $119 | 0.4% | $2.42 | — | CS | q3647r147 |
| — | DEEP YELLOW LIMITED ORDINARY S | 162,162 | $115 | 0.3% | $0.88 | — | CS | q3288v217 |
| — | AYA GOLD & SILVER INC COM | 15,000 | $112 | 0.3% | $7.47 | — | CS | 05466c109 |
| — | VIZSLA SILVER CORP COM NO PAR | 60,250 | $103 | 0.3% | $1.71 | — | CS | 92859g608 |
| KGC | KINROSS GOLD CORP | 10,000 | $93 | 0.3% | $8.98 | +9.8% | CS | 496902404 |
| — | SNOWLINE GOLD CORP COM | 25,000 | $90 | 0.3% | $3.90 | — | CS | 83342v104 |
| — | AURION RESOURCES LTD | 156,125 | $66 | 0.2% | $0.42 | — | CS | 05156f107 |
| — | FIRST MAJESTIC SILVER CORP | 12,000 | $66 | 0.2% | $6.00 | — | CS | 32076v103 |
| — | SOUTHERN CROSS GOLD LTD ORDINA | 20,000 | $54 | 0.2% | $2.70 | — | CS | q85719104 |
| — | PREDICTIVE DISCOVERY LTD MELBO | 300,000 | $42 | 0.1% | $0.14 | — | CS | q77174136 |
| — | ENTREE RES LTD COM | 15,000 | $25 | 0.1% | $1.70 | — | CS | 29384j103 |
| — | BANYAN GOLD CORP CL A | 100,000 | $13 | 0.0% | $0.17 | — | CS | 06683k106 |
| — | BARKSDALE RESOURCES CORP COM | 50,000 | $6 | 0.0% | $0.11 | — | CS | 06766t107 |
| BMTLF | BEMETALS CORP COM | 132,567 | $4 | 0.0% | $0.07 | -17.3% | CS | 081379109 |
| WLFFF | WOLFDEN RES CORP COM | 398,802 | $2 | 0.0% | $0.03 | -18.7% | CS | 977750108 |
| — | SPARTAN RESOURCES LTD ORDINARY | 40,000 | $0 | 0.0% | $0.00 | — | CS | q39719226 |