Location: New York, NY
CIK: 0001697323 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $930M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 749,731 | $57.81M | 6.2% | $62.99 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 173,834 | $55.77M | 6.0% | $304.04 | — | TOTAL STK MKT | 922908769 |
| GLDM | WORLD GOLD TR | 529,278 | $49.06M | 5.3% | $33.62 | — | SPDR GLD MINIS | 98149E303 |
| AVDV | AMERICAN CENTY ETF TR | 411,922 | $41.13M | 4.4% | $72.69 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 326,413 | $36.06M | 3.9% | $91.51 | — | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,203 | $35.08M | 3.8% | $329.88 | +49.6% | CL B NEW | 084670702 |
| PICK | ISHARES INC | 507,961 | $28.75M | 3.1% | $38.94 | — | MSCI GBL ETF NEW | 46434G848 |
| VDE | VANGUARD WORLD FD | 163,244 | $28.25M | 3.0% | $119.36 | — | ENERGY ETF | 92204A306 |
| VOO | VANGUARD INDEX FDS | 44,095 | $26.35M | 2.8% | $587.58 | — | S&P 500 ETF SHS | 922908363 |
| VPL | VANGUARD INTL EQUITY INDEX F | 250,403 | $24.47M | 2.6% | $67.90 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 447,428 | $24.18M | 2.6% | $42.12 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 71,827 | $20.6M | 2.2% | $135.36 | +139.1% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 309,358 | $16.75M | 1.8% | $28.20 | +72.3% | COM | 29250N105 |
| LNG | CHENIERE ENERGY INC | 58,682 | $16.65M | 1.8% | $148.09 | +41.7% | COM NEW | 16411R208 |
| TRP | TC ENERGY CORP | 258,036 | $16.31M | 1.8% | $35.70 | +63.1% | COM | 87807B107 |
| SCCO | SOUTHERN COPPER CORP | 94,034 | $16.18M | 1.7% | $56.78 | +229.9% | COM | 84265V105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 188,215 | $15.51M | 1.7% | $56.92 | — | FTSE EUROPE ETF | 922042874 |
| SCHP | SCHWAB STRATEGIC TR | 580,584 | $15.45M | 1.7% | $37.72 | — | US TIPS ETF | 808524870 |
| DFSV | DIMENSIONAL ETF TRUST | 388,364 | $13.61M | 1.5% | $29.48 | — | US SMALL CAP VAL | 25434V815 |
| RIO | RIO TINTO PLC | 144,834 | $13.51M | 1.5% | $65.18 | — | SPONSORED ADR | 767204100 |
| WMB | WILLIAMS COS INC | 165,941 | $12.08M | 1.3% | $24.02 | +176.3% | COM | 969457100 |
| AAPL | APPLE INC | 43,987 | $11.16M | 1.2% | $141.58 | +85.6% | COM | 037833100 |
| ALB | ALBEMARLE CORP | 59,210 | $10.63M | 1.1% | $103.55 | +65.4% | COM | 012653101 |
| VALE | VALE S A | 665,525 | $10.59M | 1.1% | $12.90 | — | SPONSORED ADS | 91912E105 |
| STIP | ISHARES TR | 99,023 | $10.24M | 1.1% | $97.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| VBIL | VANGUARD INSTL INDEX FD | 133,703 | $10.11M | 1.1% | $75.60 | — | 0-3 MO TREAS BIL | 922040845 |
| CB | CHUBB LTD SWITZ | 29,777 | $9.705M | 1.0% | $287.14 | +10.1% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 46,304 | $9.644M | 1.0% | $168.95 | +34.3% | COM | 023135106 |
| BHP | BHP BILLITON LIMITED | 124,833 | $9.08M | 1.0% | $52.72 | — | SPONSORED ADS | 088606108 |
| DISV | DIMENSIONAL ETF TRUST | 226,509 | $8.934M | 1.0% | $32.88 | — | INTL SMALL CAP V | 25434V781 |
| IAU | ISHARES GOLD TR | 99,834 | $8.801M | 0.9% | $31.54 | — | ISHARES NEW | 464285204 |
| VPU | VANGUARD WORLD FD | 42,581 | $8.437M | 0.9% | $157.56 | — | UTILITIES ETF | 92204A876 |
| SCHO | SCHWAB STRATEGIC TR | 345,210 | $8.378M | 0.9% | $25.88 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 22,046 | $8.161M | 0.9% | $333.72 | +30.2% | COM | 594918104 |
| IAUM | ISHARES GOLD TR | 170,451 | $7.96M | 0.9% | $27.44 | — | SHARES REPRESENT | 46436F103 |
| FCX | FREEPORT MCMORAN INC | 134,974 | $7.934M | 0.9% | $35.14 | +73.9% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 29,985 | $7.33M | 0.8% | $121.28 | +87.9% | COM | 478160104 |
| MKL | MARKEL GROUP INC | 3,728 | $7.136M | 0.8% | $1591.13 | +30.6% | COM | 570535104 |
| META | META PLATFORMS INC | 12,090 | $6.917M | 0.7% | $508.56 | +28.9% | CL A | 30303M102 |
| VDC | VANGUARD WORLD FD | 30,480 | $6.846M | 0.7% | $198.88 | — | CONSUM STP ETF | 92204A207 |
| CNQ | CANADIAN NAT RES LTD MED TER | 140,435 | $6.843M | 0.7% | $30.33 | +22.6% | COM | 136385101 |
| WMT | WALMART INC | 52,715 | $6.551M | 0.7% | $49.72 | +145.4% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 31,086 | $6.432M | 0.7% | $135.85 | +26.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 34,296 | $5.819M | 0.6% | $100.75 | +37.7% | COM | 30231G102 |
| CACC | CREDIT ACCEP CORP MICH | 13,450 | $5.696M | 0.6% | $492.32 | -3.0% | COM | 225310101 |
| WRB | BERKLEY W R CORP | 85,514 | $5.668M | 0.6% | $67.93 | +2.2% | COM | 084423102 |
| V | VISA INC | 17,481 | $5.283M | 0.6% | $208.15 | +58.1% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP | 77,294 | $5.024M | 0.5% | $40.49 | +12.2% | COM | 674599105 |
| IWV | ISHARES TR | 13,244 | $4.909M | 0.5% | $263.18 | — | RUSSELL 3000 ETF | 464287689 |
| MA | MASTERCARD INCORPORATED | 9,677 | $4.835M | 0.5% | $291.53 | +84.9% | CL A | 57636Q104 |
| EOG | EOG RES INC | 31,623 | $4.572M | 0.5% | $99.04 | +13.2% | COM | 26875P101 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,645 | $4.515M | 0.5% | $112.78 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 14,816 | $4.358M | 0.5% | $125.96 | +147.2% | COM | 46625H100 |
| XME | SPDR SERIES TRUST | 39,817 | $4.301M | 0.5% | $34.73 | — | STATE STREET SPD | 78464A755 |
| IUSG | ISHARES TR | 27,574 | $4.277M | 0.5% | $108.67 | — | CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT INC | 12,262 | $4.033M | 0.4% | $252.69 | +49.2% | COM | 437076102 |
| TTE | TOTALENERGIES SE | 43,700 | $3.976M | 0.4% | $63.23 | +13.1% | ACT | F92124100 |
| BLK | BLACKROCK INC | 4,084 | $3.928M | 0.4% | $840.24 | +30.6% | COM | 09290D101 |
| XLE | SELECT SECTOR SPDR TR | 61,898 | $3.792M | 0.4% | $63.01 | — | STATE STREET ENE | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,632 | $3.77M | 0.4% | $30.19 | — | COM | 293792107 |
| XBI | SPDR SERIES TRUST | 28,711 | $3.667M | 0.4% | $89.29 | — | STATE STREET SPD | 78464A870 |
| IUSV | ISHARES TR | 35,658 | $3.646M | 0.4% | $85.46 | — | CORE S&P US VLU | 464287663 |
| DE | DEERE & CO | 5,977 | $3.367M | 0.4% | $393.93 | +40.0% | COM | 244199105 |
| PAYC | PAYCOM SOFTWARE INC | 26,422 | $3.211M | 0.3% | $158.40 | -12.9% | COM | 70432V102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,871 | $3.161M | 0.3% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| IBB | ISHARES TR | 16,847 | $2.845M | 0.3% | $135.84 | — | ISHARES BIOTECH | 464287556 |
| INTC | INTEL CORP | 62,672 | $2.766M | 0.3% | $41.19 | +12.7% | COM | 458140100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,763 | $2.753M | 0.3% | $336.05 | +186.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 14,224 | $2.481M | 0.3% | $126.82 | +47.2% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 18,478 | $2.439M | 0.3% | $79.60 | +29.0% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 24,336 | $2.287M | 0.2% | $64.02 | +56.4% | COM | 808513105 |
| SCHR | SCHWAB STRATEGIC TR | 91,720 | $2.285M | 0.2% | $25.26 | — | INT-TRM U.S TRES | 808524854 |
| FNV | FRANCO NEV CORP | 9,110 | $2.251M | 0.2% | $133.45 | +84.2% | COM | 351858105 |
| PKX | POSCO HOLDINGS INC | 37,848 | $2.214M | 0.2% | $44.19 | — | SPONSORED ADR | 693483109 |
| GLD | SPDR GOLD TR | 5,049 | $2.173M | 0.2% | $169.47 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 20,948 | $2.035M | 0.2% | $88.99 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 2,877 | $1.879M | 0.2% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,850 | $1.814M | 0.2% | $65.20 | +114.5% | COM | 962879102 |
| KMX | CARMAX INC | 42,478 | $1.766M | 0.2% | $39.99 | +12.2% | COM | 143130102 |
| SOBO | SOUTH BOW CORP | 49,462 | $1.648M | 0.2% | $22.97 | +24.0% | COM | 83671M105 |
| MPLX | MPLX LP | 27,163 | $1.55M | 0.2% | $50.28 | — | COM UNIT REP LTD | 55336V100 |
| GS | GOLDMAN SACHS GROUP INC | 1,826 | $1.545M | 0.2% | $417.71 | +123.3% | COM | 38141G104 |
| PFE | PFIZER INC | 52,802 | $1.483M | 0.2% | $26.89 | -2.7% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 39,476 | $1.451M | 0.2% | $50.88 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 5,330 | $1.442M | 0.2% | $312.91 | -1.3% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 42,893 | $1.413M | 0.2% | $31.84 | — | EMRG MKTEQ ETF | 808524706 |
| SU | SUNCOR ENERGY INC NEW | 21,224 | $1.403M | 0.2% | $22.01 | +135.4% | COM | 867224107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,717 | $1.353M | 0.1% | $52.05 | — | SPON ADR SER B | 833635105 |
| AMGN | AMGEN INC | 3,813 | $1.342M | 0.1% | $186.31 | +87.7% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,601 | $1.32M | 0.1% | $50.49 | — | VAN FTSE DEV MKT | 921943858 |
| RGLD | ROYAL GOLD INC | 4,996 | $1.271M | 0.1% | $153.54 | +75.9% | COM | 780287108 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,409 | $1.265M | 0.1% | $57.63 | +13.9% | COM | 039483102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 54,801 | $1.224M | 0.1% | $20.05 | — | UNIT LTD PARTN | 726503105 |
| KKR | KKR & CO INC | 12,783 | $1.182M | 0.1% | $116.65 | -1.6% | COM | 48251W104 |
| ET | ENERGY TRANSFER L P | 60,687 | $1.171M | 0.1% | $18.31 | — | COM UT LTD PTN | 29273V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,664 | $1.151M | 0.1% | $151.24 | +59.2% | COM | 053015103 |
| DEO | DIAGEO PLC | 15,246 | $1.135M | 0.1% | $95.43 | — | SPON ADR NEW | 25243Q205 |
| IEMG | ISHARES INC | 16,030 | $1.118M | 0.1% | $54.11 | — | CORE MSCI EMKT | 46434G103 |
| NEM | NEWMONT CORP | 9,852 | $1.066M | 0.1% | $47.53 | +148.5% | COM | 651639106 |
| EBAY | EBAY INC. | 11,627 | $1.058M | 0.1% | $62.40 | +43.1% | COM | 278642103 |
| SCHF | SCHWAB STRATEGIC TR | 40,566 | $1.004M | 0.1% | $5.94 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER & GAMBLE CO | 6,672 | $964K | 0.1% | $87.66 | +73.1% | COM | 742718109 |
| B | BARRICK MNG CORP | 23,461 | $957K | 0.1% | $20.81 | +132.1% | COM SHS | 06849F108 |
| CAT | CATERPILLAR INC | 1,242 | $880K | 0.1% | $210.92 | +224.5% | COM | 149123101 |
| NVR | NVR INC | 125 | $824K | 0.1% | $7166.99 | +6.4% | COM | 62944T105 |
| VO | VANGUARD INDEX FDS | 2,750 | $790K | 0.1% | $267.67 | — | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 8,756 | $718K | 0.1% | $76.55 | — | STATE STREET CON | 81369Y308 |
| ENFR | ALPS ETF TR | 18,522 | $708K | 0.1% | $31.45 | — | ALERIAN ENERGY | 00162Q676 |
| BKNG | BOOKING HOLDINGS INC | 163 | $686K | 0.1% | $1942.71 | +146.1% | COM | 09857L108 |
| LPLA | LPL FINL HLDGS INC | 2,266 | $682K | 0.1% | $225.33 | +58.4% | COM | 50212V100 |
| MGC | VANGUARD WORLD FD | 2,784 | $658K | 0.1% | $152.48 | — | MEGA CAP INDEX | 921910873 |
| T | AT&T INC | 22,386 | $649K | 0.1% | $17.52 | +47.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 2,200 | $633K | 0.1% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 25,118 | $630K | 0.1% | $6.45 | — | US BRD MKT ETF | 808524102 |
| AEM | AGNICO EAGLE MINES LTD | 3,044 | $618K | 0.1% | $50.74 | +306.0% | COM | 008474108 |
| IXUS | ISHARES TR | 7,085 | $614K | 0.1% | $24.69 | — | CORE MSCI TOTAL | 46432F834 |
| LTPZ | PIMCO ETF TR | 11,880 | $606K | 0.1% | $52.53 | — | 15+ YR US TIPS | 72201R304 |
| PM | PHILIP MORRIS INTL INC | 3,666 | $606K | 0.1% | $72.03 | +144.2% | COM | 718172109 |
| GOVT | ISHARES TR | 26,209 | $600K | 0.1% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| VBR | VANGUARD INDEX FDS | 2,660 | $578K | 0.1% | $258.01 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 2,424 | $573K | 0.1% | $236.16 | +15.0% | COM | 548661107 |
| SRE | SEMPRA | 5,782 | $562K | 0.1% | $61.81 | +44.8% | COM | 816851109 |
| TJX | TJX COS INC NEW | 3,317 | $530K | 0.1% | $75.08 | +105.4% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 10,680 | $521K | 0.1% | $32.53 | +65.0% | COM | 060505104 |
| HDV | ISHARES TR | 3,496 | $474K | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| DFAT | DIMENSIONAL ETF TRUST | 7,264 | $454K | 0.0% | $50.70 | — | US TARGETED VLU | 25434V609 |
| SMH | VANECK ETF TRUST | 1,147 | $440K | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| GNR | SPDR INDEX SHS FDS | 5,836 | $436K | 0.0% | $74.67 | — | STATE STREET SPD | 78463X541 |
| ABBV | ABBVIE INC | 1,955 | $425K | 0.0% | $202.34 | +10.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,673 | $415K | 0.0% | $148.50 | +4.2% | COM | 713448108 |
| BP | BP PLC | 8,823 | $415K | 0.0% | $33.43 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 3,313 | $399K | 0.0% | $63.18 | +80.9% | COM | 58933Y105 |
| SHEL | SHELL PLC | 3,875 | $360K | 0.0% | $73.06 | — | SPON ADS | 780259305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,624 | $349K | 0.0% | $193.99 | — | DIV APP ETF | 921908844 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,812 | $339K | 0.0% | $48.42 | — | SHS BEN INT | 46438F101 |
| SGOL | ETFS GOLD TR | 7,056 | $315K | 0.0% | $22.28 | — | PHYSCL GOLD SHS | 00326A104 |
| VYM | VANGUARD WHITEHALL FDS | 2,101 | $311K | 0.0% | $112.46 | — | HIGH DIV YLD | 921946406 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 7,704 | $307K | 0.0% | $26.99 | — | FTSE SOUTH KOREA | 35473P710 |
| UNP | UNION PAC CORP | 1,188 | $288K | 0.0% | $167.41 | +45.3% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 4,187 | $276K | 0.0% | $46.64 | +35.2% | COM | 02209S103 |
| UL | UNILEVER PLC | 4,836 | $276K | 0.0% | $56.97 | — | SPON ADR NEW | 904767803 |
| MCD | MCDONALDS CORP | 866 | $269K | 0.0% | $301.40 | +5.3% | COM | 580135101 |
| ETH | GRAYSCALE ETHEREUM STAKING | 13,314 | $264K | 0.0% | $28.06 | — | SHS NEW | 38964R203 |
| QS | QUANTUMSCAPE CORP | 15,000 | $95,700 | 0.0% | $12.27 | -24.7% | COM CL A | 74767V109 |