Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 223,627 | 975,760 | +752,133 | 10,835 | 50,895 | 8.11% | +40,060 |
| WORLD GOLD TR(GLDM) | 1,448,032 | 1,496,830 | +48,798 | 59,239 | 65,936 | 10.51% | +6,697 |
| VANGUARD INDEX FDS | 157,901 | 165,519 | +7,618 | 37,457 | 43,018 | 6.86% | +5,561 |
| BERKSHIRE HATHAWAY INC DEL | 49,439 | 48,018 | -1,421 | 17,633 | 20,193 | 3.22% | +2,560 |
| SOUTHERN COPPER CORP(SCCO) | 86,261 | 92,617 | +6,356 | 7,424 | 9,866 | 1.57% | +2,441 |
| WILLIAMS COS INC(WMB) | 319,358 | 333,459 | +14,101 | 11,123 | 12,995 | 2.07% | +1,872 |
| VANGUARD WORLD FDS ENERGY ETF | 80,130 | 85,103 | +4,973 | 9,398 | 11,209 | 1.79% | +1,811 |
| VANGUARD STAR FDS | 315,691 | 332,009 | +16,318 | 18,297 | 20,020 | 3.19% | +1,723 |
| VANGUARD INTL EQUITY INDEX F | 263,117 | 270,123 | +7,006 | 18,943 | 20,537 | 3.27% | +1,594 |
| ENBRIDGE INC(ENB) | 276,425 | 313,148 | +36,723 | 9,957 | 11,330 | 1.81% | +1,373 |
| ISHARES TR 0-5 YR TIPS ETF | 199,114 | 208,142 | +9,028 | 19,631 | 20,696 | 3.30% | +1,065 |
| ISHARES INC MSCI GBL ETF NEW | 114,596 | 142,739 | +28,143 | 4,937 | 5,951 | 0.95% | +1,014 |
| SCHWAB STRATEGIC TR | 223,627 | 245,739 | +22,112 | 10,835 | 11,847 | 1.89% | +1,012 |
| ISHARES TR US TREAS BD ETF | 138,058 | 182,406 | +44,348 | 3,181 | 4,153 | 0.66% | +973 |
| WALMART INC(WMT) | 42,021 | 126,063 | +84,042 | 6,625 | 7,585 | 1.21% | +961 |
| JPMORGAN CHASE & CO(JPM) | 32,606 | 32,220 | -386 | 5,546 | 6,454 | 1.03% | +907 |
| FREEPORT-MCMORAN INC(FCX) | 145,443 | 150,186 | +4,743 | 6,192 | 7,062 | 1.13% | +870 |
| VANGUARD INTL EQUITY INDEX F | 430,396 | 443,090 | +12,694 | 17,689 | 18,508 | 2.95% | +819 |
| TC ENERGY CORP(TRP) | 265,909 | 277,882 | +11,973 | 10,394 | 11,171 | 1.78% | +776 |
| EXXON MOBIL CORP | 9,988 | 15,188 | +5,200 | 999 | 1,765 | 0.28% | +767 |
| CANADIAN NAT RES LTD(CNQ) | 58,858 | 60,031 | +1,173 | 3,856 | 4,582 | 0.73% | +725 |
| VANGUARD WORLD FDS CONSUM STP ETF | 23,703 | 25,485 | +1,782 | 4,525 | 5,204 | 0.83% | +679 |
| EOG RES INC(EOG) | 6,050 | 10,592 | +4,542 | 732 | 1,354 | 0.22% | +622 |
| DISNEY WALT CO(DIS) | 19,315 | 19,315 | 0 | 1,744 | 2,363 | 0.38% | +619 |
| AMAZON COM INC(AMZN) | 22,227 | 22,133 | -94 | 3,377 | 3,992 | 0.64% | +615 |
| CONOCOPHILLIPS(COP) | 44,476 | 44,926 | +450 | 5,162 | 5,718 | 0.91% | +556 |
| ISHARES TR | 0 | 4,691 | +4,691 | 0 | 541 | 0.09% | +541 |
| MASTERCARD INCORPORATED(MA) | 9,633 | 9,633 | 0 | 4,109 | 4,639 | 0.74% | +530 |
| ISHARES GOLD TR(IAU) | 167,821 | 167,746 | -75 | 6,550 | 7,047 | 1.12% | +497 |
| HOME DEPOT INC(HD) | 12,613 | 12,613 | 0 | 4,371 | 4,838 | 0.77% | +467 |
| ALPHABET INC(GOOG) | 40,140 | 40,140 | 0 | 5,657 | 6,112 | 0.97% | +455 |
| MICROSOFT CORP(MSFT) | 10,298 | 10,251 | -47 | 3,872 | 4,313 | 0.69% | +440 |
| SCHWAB STRATEGIC TR | 11,428 | 17,580 | +6,152 | 636 | 1,073 | 0.17% | +437 |
| VANGUARD WORLD FDS UTILITIES ETF | 30,822 | 32,610 | +1,788 | 4,223 | 4,650 | 0.74% | +427 |
| VANGUARD INTL EQUITY INDEX F | 194,396 | 192,397 | -1,999 | 12,535 | 12,956 | 2.06% | +421 |
| ISHARES GOLD TR(IAU) | 607,387 | 582,958 | -24,429 | 12,512 | 12,924 | 2.06% | +412 |
| ISHARES TR | 27,574 | 27,574 | 0 | 2,870 | 3,232 | 0.52% | +361 |
| ISHARES TR | 13,244 | 13,244 | 0 | 3,625 | 3,974 | 0.63% | +349 |
| VISA INC(V) | 17,600 | 17,600 | 0 | 4,582 | 4,912 | 0.78% | +330 |
| VERIZON COMMUNICATIONS INC(VZ) | 74,203 | 74,203 | 0 | 2,797 | 3,114 | 0.50% | +316 |
| META PLATFORMS INC(META) | 2,364 | 2,364 | 0 | 837 | 1,148 | 0.18% | +311 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 33,559 | 40,884 | +7,325 | 884 | 1,193 | 0.19% | +309 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 10,154 | 10,492 | +338 | 2,546 | 2,838 | 0.45% | +293 |
| MPLX LP(MPLX) | 0 | 6,350 | +6,350 | 0 | 264 | 0.04% | +264 |
| CHEVRON CORP NEW(CVX) | 23,222 | 23,491 | +269 | 3,464 | 3,705 | 0.59% | +242 |
| COSTCO WHSL CORP NEW(COST) | 3,210 | 3,210 | 0 | 2,119 | 2,352 | 0.37% | +233 |
| ISHARES TR | 35,658 | 35,658 | 0 | 3,007 | 3,225 | 0.51% | +218 |
| PIMCO ETF TR 15+ YR US TIPS | 33,849 | 38,242 | +4,393 | 1,919 | 2,125 | 0.34% | +206 |
| AUTOMATIC DATA PROCESSING IN | 10,340 | 10,340 | 0 | 2,409 | 2,582 | 0.41% | +173 |
| SPDR SER TR ST STR SP BIOT | 28,711 | 28,711 | 0 | 2,564 | 2,724 | 0.43% | +161 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,200 | 13,199 | -1 | 1,107 | 1,246 | 0.20% | +139 |
| VANGUARD INDEX FDS | 2,027 | 2,118 | +91 | 885 | 1,018 | 0.16% | +133 |
| BANK AMERICA CORP | 30,754 | 30,754 | 0 | 1,035 | 1,166 | 0.19% | +131 |
| SCHWAB STRATEGIC TR | 38,443 | 42,297 | +3,854 | 953 | 1,068 | 0.17% | +115 |
| PROCTER AND GAMBLE CO(PG) | 7,136 | 7,136 | 0 | 1,046 | 1,158 | 0.18% | +112 |
| MEDTRONIC PLC(MDT) | 23,304 | 23,304 | 0 | 1,920 | 2,031 | 0.32% | +111 |
| SUNCOR ENERGY INC NEW(SU) | 21,224 | 21,224 | 0 | 680 | 783 | 0.12% | +103 |
| ISHARES TR | 20,948 | 20,995 | +47 | 1,578 | 1,677 | 0.27% | +98 |
| SCHWAB CHARLES CORP(SCHW) | 22,974 | 23,196 | +222 | 1,581 | 1,678 | 0.27% | +97 |
| BLACKROCK INC(BLK) | 4,324 | 4,324 | 0 | 3,510 | 3,605 | 0.57% | +95 |
| VANGUARD INDEX FDS | 5,042 | 5,042 | 0 | 1,173 | 1,260 | 0.20% | +87 |
| CATERPILLAR INC(CAT) | 1,205 | 1,205 | 0 | 356 | 442 | 0.07% | +85 |
| PIONEER NAT RES CO | 2,075 | 2,075 | 0 | 467 | 545 | 0.09% | +78 |
| MERCK & CO INC(MRK) | 3,379 | 3,379 | 0 | 368 | 446 | 0.07% | +77 |
| PAYPAL HLDGS INC(PYPL) | 13,265 | 13,265 | 0 | 815 | 889 | 0.14% | +74 |
| DANAHER CORPORATION(DHR) | 3,665 | 3,665 | 0 | 848 | 915 | 0.15% | +67 |
| ABBVIE INC(ABBV) | 1,955 | 1,955 | 0 | 303 | 356 | 0.06% | +53 |
| ISHARES TR | 758 | 786 | +28 | 362 | 413 | 0.07% | +51 |
| VANGUARD WORLD FD | 2,879 | 2,879 | 0 | 487 | 538 | 0.09% | +51 |
| JOHNSON & JOHNSON(JNJ) | 33,939 | 33,881 | -58 | 5,320 | 5,360 | 0.85% | +40 |
| OCCIDENTAL PETE CORP(OXY) | 7,378 | 7,378 | 0 | 441 | 479 | 0.08% | +39 |
| HESS CORP | 4,293 | 4,293 | 0 | 619 | 655 | 0.10% | +36 |
| SCHLUMBERGER LTD(SLB) | 12,590 | 12,590 | 0 | 655 | 690 | 0.11% | +35 |
| VANGUARD INDEX FDS | 2,660 | 2,660 | 0 | 479 | 510 | 0.08% | +32 |
| ISHARES TR CORE HIGH DV ETF | 3,496 | 3,496 | 0 | 357 | 385 | 0.06% | +29 |
| FRANCO NEV CORP(FNV) | 3,215 | 3,215 | 0 | 356 | 383 | 0.06% | +27 |
| TJX COS INC NEW(TJX) | 3,316 | 3,316 | 0 | 311 | 336 | 0.05% | +25 |
| ISHARES TR | 16,847 | 16,847 | 0 | 2,288 | 2,312 | 0.37% | +23 |
| GOLDMAN SACHS GROUP INC(GS) | 680 | 680 | 0 | 262 | 284 | 0.05% | +22 |
| ABBOTT LABS | 5,118 | 5,118 | 0 | 563 | 582 | 0.09% | +18 |
| AGNICO EAGLE MINES LTD(AEM) | 3,789 | 3,789 | 0 | 208 | 226 | 0.04% | +18 |
| AT&T INC(T) | 21,940 | 21,940 | 0 | 368 | 386 | 0.06% | +18 |
| SPDR SER TR ST STR SP METAL | 38,404 | 38,404 | 0 | 2,298 | 2,315 | 0.37% | +17 |
| VANGUARD WHITEHALL FDS | 1,828 | 1,828 | 0 | 204 | 221 | 0.04% | +17 |
| US BANCORP DEL(USB) | 11,727 | 11,727 | 0 | 508 | 524 | 0.08% | +17 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,062 | 7,076 | +14 | 370 | 385 | 0.06% | +16 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,232 | 3,226 | -6 | 233 | 246 | 0.04% | +14 |
| VANGUARD ADMIRAL FDS INC | 5,366 | 5,366 | 0 | 532 | 545 | 0.09% | +12 |
| CREDIT ACCEP CORP MICH(CACC) | 561 | 561 | 0 | 299 | 309 | 0.05% | +11 |
| PEPSICO INC(PEP) | 1,587 | 1,587 | 0 | 270 | 278 | 0.04% | +8 |
| DEERE & CO(DE) | 654 | 654 | 0 | 262 | 269 | 0.04% | +7 |
| KINROSS GOLD CORP(KGC) | 12,982 | 12,982 | 0 | 79 | 80 | 0.01% | +1 |
| UNION PAC CORP(UNP) | 1,167 | 1,167 | 0 | 287 | 287 | 0.05% | 0 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 3 | 0 | -3 | 0 | 0 | — | -0 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 4 | 2 | -2 | 1 | 0 | 0.00% | -0 |
| COMCAST CORP NEW(CCZ) | 6,217 | 6,217 | 0 | 273 | 270 | 0.04% | -3 |
| PHILIP MORRIS INTL INC(PM) | 3,106 | 3,106 | 0 | 292 | 285 | 0.05% | -8 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,322 | 4,322 | 0 | 213 | 204 | 0.03% | -10 |
| CISCO SYS INC(CSCO) | 39,142 | 39,142 | 0 | 1,977 | 1,954 | 0.31% | -24 |
| SPDR GOLD TR(GLD) | 7,895 | 7,183 | -712 | 1,509 | 1,478 | 0.24% | -32 |