0001172661-24-003650.txt : 20240821 0001172661-24-003650.hdr.sgml : 20240821 20240821151439 ACCESSION NUMBER: 0001172661-24-003650 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240821 DATE AS OF CHANGE: 20240821 EFFECTIVENESS DATE: 20240821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ted Buchan & Co CENTRAL INDEX KEY: 0002033413 ORGANIZATION NAME: IRS NUMBER: 352273981 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24341 FILM NUMBER: 241228595 BUSINESS ADDRESS: STREET 1: 12396 WORLD TRADE DRIVE STREET 2: SUITE 112 CITY: SAN DIEGO STATE: CA ZIP: 92128 BUSINESS PHONE: 858-605-0686 MAIL ADDRESS: STREET 1: 12396 WORLD TRADE DRIVE STREET 2: SUITE 112 CITY: SAN DIEGO STATE: CA ZIP: 92128 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002033413 XXXXXXXX 06-30-2024 06-30-2024 false Ted Buchan & Co

12396 World Trade Drive Suite 112 San Diego CA 92128

13F HOLDINGS REPORT 028-24341 000140722 801-113273 N Eric Schmid 858-605-0686 /s/ Eric Schmid San Diego CA 08-21-2024 0 85 186397633 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 272202 1587 SH SOLE 1587 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 324649 1070 SH SOLE 1070 0 0 ADOBE INC COM 00724F101 737202 1327 SH SOLE 1327 0 0 ALPHABET INC CAP STK CL C 02079K107 2929659 15972 SH SOLE 15972 0 0 ALTRIA GROUP INC COM 02209S103 533426 11710 SH SOLE 11710 0 0 AMAZON COM INC COM 023135106 2841741 14705 SH SOLE 14705 0 0 APPLE INC COM 037833100 985481 4678 SH SOLE 4678 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3350430 3275 SH SOLE 3275 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 236303 990 SH SOLE 990 0 0 BOOKING HOLDINGS INC COM 09857L108 320882 81 SH SOLE 81 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 337230 10903 SH SOLE 10903 0 0 BROADCOM INC COM 11135F101 1700256 1059 SH SOLE 1059 0 0 CANADIAN NAT RES LTD COM 136385101 709971 19943 SH SOLE 19943 0 0 CANADIAN NATL RY CO COM 136375102 214997 1820 SH SOLE 1820 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 319816 5070 SH SOLE 5070 0 0 CATERPILLAR INC COM 149123101 836747 2512 SH SOLE 2512 0 0 COSTCO WHSL CORP NEW COM 22160K105 2677372 3149 SH SOLE 3149 0 0 D R HORTON INC COM 23331A109 354106 2512 SH SOLE 2512 0 0 DOMINOS PIZZA INC COM 25754A201 206532 400 SH SOLE 400 0 0 ELI LILLY & CO COM 532457108 1779977 1966 SH SOLE 1966 0 0 ENBRIDGE INC COM 29250N105 1209739 34008 SH SOLE 34008 0 0 FREEPORT-MCMORAN INC CL B 35671D857 606521 12479 SH SOLE 12479 0 0 HOME DEPOT INC COM 437076102 326982 949 SH SOLE 949 0 0 INTUIT COM 461202103 6980885 10622 SH SOLE 10622 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 644719 12282 SH SOLE 12282 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13102356 345263 SH SOLE 345263 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1692185 10300 SH SOLE 10300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 653243 1363 SH SOLE 1363 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 352322 8629 SH SOLE 8629 0 0 ISHARES TR US OIL GS EX ETF 464288851 1233711 12396 SH SOLE 12396 0 0 ISHARES TR TIPS BD ETF 464287176 9952063 93201 SH SOLE 93201 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10959509 134225 SH SOLE 134225 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 752741 7566 SH SOLE 7566 0 0 ISHARES TR SHORT TREAS BD 464288679 633165 5730 SH SOLE 5730 0 0 ISHARES TR CORE S&P500 ETF 464287200 7171228 13106 SH SOLE 13106 0 0 ISHARES TR CORE US AGGBD ET 464287226 16201080 166901 SH SOLE 166901 0 0 ISHARES TR ISHARES BIOTECH 464287556 385701 2810 SH SOLE 2810 0 0 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 2706223 92806 SH SOLE 92806 0 0 LINCOLN NATL CORP IND COM 534187109 1361092 43765 SH SOLE 43765 0 0 LOWES COS INC COM 548661107 255734 1160 SH SOLE 1160 0 0 MASTERCARD INCORPORATED CL A 57636Q104 292048 662 SH SOLE 662 0 0 MERCADOLIBRE INC COM 58733R102 371408 226 SH SOLE 226 0 0 MICROSOFT CORP COM 594918104 2566208 5741 SH SOLE 5741 0 0 NETFLIX INC COM 64110L106 1090606 1616 SH SOLE 1616 0 0 NVIDIA CORPORATION COM 67066G104 5482377 44377 SH SOLE 44377 0 0 ORACLE CORP COM 68389X105 386182 2735 SH SOLE 2735 0 0 PACER FDS TR US CASH COWS 100 69374H881 8013619 147081 SH SOLE 147081 0 0 PARKER-HANNIFIN CORP COM 701094104 346480 685 SH SOLE 685 0 0 PNC FINL SVCS GROUP INC COM 693475105 1151018 7403 SH SOLE 7403 0 0 PROGRESSIVE CORP COM 743315103 1742479 8389 SH SOLE 8389 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 8123914 84541 SH SOLE 84541 0 0 QUALCOMM INC COM 747525103 263337 1322 SH SOLE 1322 0 0 RBB FD INC US TRSRY 6 MNTH 74933W460 376602 7520 SH SOLE 7520 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1161355 17614 SH SOLE 17614 0 0 ROPER TECHNOLOGIES INC COM 776696106 325232 577 SH SOLE 577 0 0 S&P GLOBAL INC COM 78409V104 269384 604 SH SOLE 604 0 0 SALESFORCE INC COM 79466L302 871055 3388 SH SOLE 3388 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7367069 94741 SH SOLE 94741 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6693260 73430 SH SOLE 73430 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 293145 7632 SH SOLE 7632 0 0 SHERWIN WILLIAMS CO COM 824348106 267095 895 SH SOLE 895 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 869582 1597 SH SOLE 1597 0 0 SPDR SER TR S&P METALS MNG 78464A755 3649491 61506 SH SOLE 61506 0 0 SPDR SER TR S&P BIOTECH 78464A870 8856646 95530 SH SOLE 95530 0 0 STARBUCKS CORP COM 855244109 640161 8223 SH SOLE 8223 0 0 STRATEGIC TRUST RUNNING GWTH ETF 48817R870 2078559 68091 SH SOLE 68091 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2522064 65135 SH SOLE 65135 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 583409 18574 SH SOLE 18574 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 797552 4588 SH SOLE 4588 0 0 TESLA INC COM 88160R101 307506 1554 SH SOLE 1554 0 0 TJX COS INC NEW COM 872540109 220711 2004 SH SOLE 2004 0 0 TRUIST FINL CORP COM 89832Q109 337179 8679 SH SOLE 8679 0 0 UBER TECHNOLOGIES INC COM 90353T100 286287 3939 SH SOLE 3939 0 0 ULTA BEAUTY INC COM 90384S303 551022 1428 SH SOLE 1428 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1748290 3433 SH SOLE 3433 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1025056 3242 SH SOLE 3242 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1196823 16611 SH SOLE 16611 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6687702 79866 SH SOLE 79866 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2681093 16714 SH SOLE 16714 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1111790 4453 SH SOLE 4453 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2653975 7096 SH SOLE 7096 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 208585 863 SH SOLE 863 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 452880 3550 SH SOLE 3550 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 396650 5082 SH SOLE 5082 0 0 ZOETIS INC CL A 98978V103 230569 1330 SH SOLE 1330 0 0