The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MEDTRONIC PLC | SHS | G5960L103 | 3,621 | 32,638 | SH | SOLE | 3,621 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 967 | 15,212 | SH | SOLE | 967 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,683 | 15,195 | SH | SOLE | 1,683 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,870 | 30,979 | SH | SOLE | 6,870 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 831 | 3,874 | SH | SOLE | 831 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,479 | 146,814 | SH | SOLE | 7,479 | 0 | 0 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 31 | 193 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF IV | HEALTH CAR ETF | 92204A504 | 25 | 100 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 2,175 | 20,317 | SH | SOLE | 2,175 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 26 | 132 | SH | SOLE | 26 | 0 | 0 | ||
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 65 | 1,682 | SH | SOLE | 65 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,242 | 20,084 | SH | SOLE | 10,242 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 322 | 2,160 | SH | SOLE | 322 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 10,081 | 178,681 | SH | SOLE | 10,081 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,484 | 85,430 | SH | SOLE | 6,484 | 0 | 0 | ||
SELECT SECTOR SPDR ETF IV | ENERGY | 81369Y506 | 8 | 99 | SH | SOLE | 8 | 0 | 0 | ||
SPDR FUND CONSUMER STAPLES ETF | SBI CONS STPLS | 81369Y308 | 5 | 66 | SH | SOLE | 5 | 0 | 0 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | SBI HEALTHCARE | 81369Y209 | 6 | 43 | SH | SOLE | 6 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 952 | 4,484 | SH | SOLE | 952 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,647 | 26,877 | SH | SOLE | 1,647 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 551 | 3,050 | SH | OTR | 0 | 551 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 822 | 4,551 | SH | SOLE | 822 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 846 | 2,460 | SH | SOLE | 846 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,758 | 346,575 | SH | SOLE | 4,758 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,697 | 2,478 | SH | SOLE | 1,697 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 277 | 3,379 | SH | SOLE | 277 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,725 | 10,424 | SH | SOLE | 3,725 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,361 | 23,271 | SH | SOLE | 1,361 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,925 | 43,466 | SH | SOLE | 5,925 | 0 | 0 | ||
ISHARES MSCI GLL MET MIN PROD ETF | MSCI GBL ETF NEW | 46434G848 | 68 | 1,337 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 896 | 16,117 | SH | OTR | 0 | 896 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 45,082 | 811,537 | SH | SOLE | 45,082 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 12 | 172 | SH | SOLE | 12 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 234 | 774 | SH | SOLE | 234 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 460 | 4,293 | SH | SOLE | 460 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 11,669 | 607,781 | SH | SOLE | 11,669 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 16,565 | 864,122 | SH | SOLE | 16,565 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224 | 680 | SH | SOLE | 224 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,074 | 61,799 | SH | SOLE | 3,074 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 238 | 1,070 | SH | SOLE | 238 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 618 | 7,483 | SH | SOLE | 618 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 10,933 | 237,204 | SH | SOLE | 10,933 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 472 | 3,958 | SH | SOLE | 472 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,793 | 25,014 | SH | SOLE | 2,793 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 826 | 17,731 | SH | SOLE | 826 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 117 | 16,226 | SH | SOLE | 117 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,036 | 15,551 | SH | SOLE | 1,036 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,459 | 16,426 | SH | SOLE | 9,459 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,995 | 19,949 | SH | SOLE | 1,995 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,935 | 70,565 | SH | SOLE | 3,935 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,434 | 17,557 | SH | SOLE | 2,434 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,271 | 5,343 | SH | SOLE | 1,271 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 623 | 5,442 | SH | SOLE | 623 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 362 | 154 | SH | SOLE | 362 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,646 | 7,389 | SH | SOLE | 5,646 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,255 | 34,000 | SH | SOLE | 1,255 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 312 | 981 | SH | SOLE | 312 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,356 | 13,357 | SH | SOLE | 3,356 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 278 | 100 | SH | SOLE | 278 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,938 | 2,484 | SH | SOLE | 6,938 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,114 | 2,446 | SH | SOLE | 1,114 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 187 | 10,083 | SH | SOLE | 187 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 283 | 1,743 | SH | SOLE | 283 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 438 | 21,930 | SH | SOLE | 438 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7,537 | 33,882 | SH | SOLE | 7,537 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 519 | 15,205 | SH | SOLE | 519 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 1,515 | 7,897 | SH | SOLE | 1,515 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 11,410 | 341,521 | SH | SOLE | 11,410 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 206 | 4,322 | SH | SOLE | 206 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,317 | 62,565 | SH | SOLE | 9,317 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 663 | 2,912 | SH | OTR | 0 | 663 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922908769 | 366 | 2,999 | SH | SOLE | 366 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,673 | 24,917 | SH | SOLE | 5,673 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 654 | 2,750 | SH | SOLE | 654 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 644 | 3,660 | SH | SOLE | 644 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 248 | 1,000 | SH | SOLE | 248 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 235 | 2,166 | SH | SOLE | 235 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,585 | 89,672 | SH | SOLE | 5,585 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,162 | 56,208 | SH | SOLE | 4,162 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 45,937 | 995,790 | SH | SOLE | 45,937 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 448 | 9,328 | SH | SOLE | 448 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 458 | 2,879 | SH | SOLE | 458 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,459 | 9,000 | SH | SOLE | 1,459 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,382 | 25,095 | SH | SOLE | 5,382 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 319 | 1,167 | SH | SOLE | 319 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 890 | 27,302 | SH | SOLE | 890 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 214 | 2,953 | SH | SOLE | 214 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 3,366 | 20,020 | SH | SOLE | 3,366 | 0 | 0 | ||
SCHWAB INTERMEDIATE TERM US TRS ETF | INTRM TRM TRES | 808524854 | 128 | 2,411 | SH | SOLE | 128 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,068 | 38,443 | SH | SOLE | 1,068 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,002 | 18,762 | SH | OTR | 0 | 1,002 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 571 | 10,686 | SH | SOLE | 571 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 211 | 2,499 | SH | SOLE | 211 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,243 | 2,633 | SH | SOLE | 1,243 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,465 | 167,476 | SH | SOLE | 13,465 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,567 | 10,253 | SH | SOLE | 1,567 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 519 | 2,075 | SH | SOLE | 519 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 260 | 2,763 | SH | SOLE | 260 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,808 | 170,134 | SH | SOLE | 8,808 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 266 | 1,587 | SH | SOLE | 266 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 11,340 | 191,336 | SH | SOLE | 11,340 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 502 | 8,846 | SH | SOLE | 502 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,057 | 13,303 | SH | SOLE | 1,057 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,991 | 8,866 | SH | SOLE | 2,991 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,838 | 35,152 | SH | SOLE | 10,838 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,945 | 11,911 | SH | SOLE | 2,945 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,388 | 47,326 | SH | SOLE | 8,388 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,444 | 13,125 | SH | SOLE | 3,444 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,928 | 27,716 | SH | SOLE | 2,928 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,190 | 28,863 | SH | SOLE | 2,190 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,542 | 20,948 | SH | SOLE | 1,542 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,017 | 30,416 | SH | SOLE | 4,017 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 20 | 43 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285105 | 39,485 | 1,072,102 | SH | SOLE | 39,485 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,475 | 130,657 | SH | SOLE | 6,475 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,275 | 16,833 | SH | SOLE | 3,275 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,886 | 16,323 | SH | SOLE | 4,886 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 513 | 3,215 | SH | SOLE | 513 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 684 | 4,274 | SH | SOLE | 684 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,813 | 35,087 | SH | SOLE | 4,813 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 779 | 2,657 | SH | SOLE | 779 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,102 | 7,454 | SH | SOLE | 4,102 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,036 | 6,364 | SH | SOLE | 1,036 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 268 | 1,205 | SH | SOLE | 268 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,494 | 15,481 | SH | SOLE | 1,494 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,171 | 20,707 | SH | SOLE | 1,171 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,005 | 20,914 | SH | SOLE | 4,005 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 14,408 | 186,511 | SH | SOLE | 14,408 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,765 | 36,170 | SH | SOLE | 12,765 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 568 | 23,157 | SH | SOLE | 568 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 483 | 11,708 | SH | SOLE | 483 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,764 | 20,935 | SH | SOLE | 4,764 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,330 | 53,435 | SH | SOLE | 9,330 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,602 | 19,030 | SH | SOLE | 4,602 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 201 | 3,195 | SH | SOLE | 201 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,605 | 3,253 | SH | SOLE | 10,605 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,078 | 22,961 | SH | SOLE | 5,078 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 212 | 3,183 | SH | SOLE | 212 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 379 | 2,204 | SH | SOLE | 379 | 0 | 0 |