Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 879,857 | 960,511 | +80,654 | 46,117 | 48,492 | 9.14% | +2,375 |
| ISHARES TR 0-5 YR TIPS ETF | 178,899 | 197,242 | +18,343 | 17,460 | 19,117 | 3.60% | +1,656 |
| POSCO HOLDINGS INC(PKX) | 56,128 | 56,048 | -80 | 4,151 | 5,745 | 1.08% | +1,594 |
| VANGUARD WORLD FDS ENERGY ETF | 76,999 | 80,509 | +3,510 | 8,692 | 10,204 | 1.92% | +1,511 |
| VANGUARD INDEX FDS | 138,230 | 148,797 | +10,567 | 30,449 | 31,606 | 5.95% | +1,157 |
| WILLIAMS COS INC(WMB) | 282,912 | 306,193 | +23,281 | 9,231 | 10,316 | 1.94% | +1,084 |
| CHENIERE ENERGY INC(LNG) | 58,791 | 59,808 | +1,017 | 8,957 | 9,926 | 1.87% | +968 |
| AMGEN INC(AMGN) | 18,894 | 18,894 | 0 | 4,195 | 5,078 | 0.96% | +883 |
| SCHWAB STRATEGIC TR | 398,912 | 427,664 | +28,752 | 19,659 | 20,502 | 3.86% | +843 |
| CONOCOPHILLIPS(COP) | 44,476 | 44,476 | 0 | 4,608 | 5,328 | 1.00% | +720 |
| CANADIAN NAT RES LTD(CNQ) | 58,858 | 58,858 | 0 | 3,311 | 3,806 | 0.72% | +495 |
| RIO TINTO PLC(RIO) | 117,672 | 125,210 | +7,538 | 7,512 | 7,968 | 1.50% | +456 |
| ALPHABET INC(GOOG) | 40,140 | 40,140 | 0 | 4,856 | 5,292 | 1.00% | +437 |
| ISHARES INC MSCI GBL ETF NEW | 102,046 | 114,333 | +12,287 | 4,129 | 4,548 | 0.86% | +418 |
| CHEVRON CORP NEW(CVX) | 23,222 | 23,222 | 0 | 3,654 | 3,916 | 0.74% | +262 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 7,314 | 8,670 | +1,356 | 1,791 | 2,038 | 0.38% | +248 |
| BOOKING HOLDINGS INC(BKNG) | 638 | 638 | 0 | 1,723 | 1,968 | 0.37% | +245 |
| VALE S A | 351,997 | 369,406 | +17,409 | 4,724 | 4,950 | 0.93% | +226 |
| AUTOMATIC DATA PROCESSING IN | 10,340 | 10,340 | 0 | 2,273 | 2,488 | 0.47% | +215 |
| META PLATFORMS INC(META) | 0 | 686 | +686 | 0 | 206 | 0.04% | +206 |
| BANK AMERICA CORP | 22,905 | 30,754 | +7,849 | 657 | 842 | 0.16% | +185 |
| BERKSHIRE HATHAWAY INC DEL | 47,740 | 46,989 | -751 | 16,279 | 16,460 | 3.10% | +181 |
| SCHWAB STRATEGIC TR | 161,106 | 165,119 | +4,013 | 7,743 | 7,908 | 1.49% | +165 |
| UNITEDHEALTH GROUP INC(UNH) | 7,619 | 7,559 | -60 | 3,662 | 3,811 | 0.72% | +149 |
| INTEL CORP(INTC) | 66,603 | 66,603 | 0 | 2,227 | 2,368 | 0.45% | +141 |
| PIMCO ETF TR 15+ YR US TIPS | 29,771 | 36,627 | +6,856 | 1,787 | 1,925 | 0.36% | +137 |
| VANGUARD WORLD FDS CONSUM STP ETF | 20,663 | 22,676 | +2,013 | 4,013 | 4,141 | 0.78% | +128 |
| SCHLUMBERGER LTD(SLB) | 12,590 | 12,590 | 0 | 618 | 734 | 0.14% | +116 |
| WALMART INC(WMT) | 42,021 | 42,021 | 0 | 6,605 | 6,720 | 1.27% | +116 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,864 | 11,864 | 0 | 963 | 1,072 | 0.20% | +109 |
| SUNCOR ENERGY INC NEW(SU) | 21,224 | 21,224 | 0 | 622 | 730 | 0.14% | +107 |
| EXXON MOBIL CORP | 9,988 | 9,988 | 0 | 1,071 | 1,174 | 0.22% | +103 |
| CISCO SYS INC(CSCO) | 39,142 | 39,142 | 0 | 2,025 | 2,104 | 0.40% | +79 |
| HESS CORP | 4,293 | 4,293 | 0 | 584 | 657 | 0.12% | +73 |
| SPDR SER TR ST STR SP METAL | 26,877 | 27,127 | +250 | 1,366 | 1,424 | 0.27% | +58 |
| EOG RES INC(EOG) | 3,958 | 3,958 | 0 | 453 | 502 | 0.09% | +49 |
| PIONEER NAT RES CO | 2,075 | 2,075 | 0 | 430 | 476 | 0.09% | +46 |
| OCCIDENTAL PETE CORP(OXY) | 7,378 | 7,378 | 0 | 434 | 479 | 0.09% | +45 |
| CATERPILLAR INC(CAT) | 0 | 1,205 | +1,205 | 0 | 329 | 0.06% | +329 |
| VANGUARD WORLD FDS UTILITIES ETF | 26,670 | 29,983 | +3,313 | 3,793 | 3,825 | 0.72% | +32 |
| DANAHER CORPORATION(DHR) | 3,665 | 3,665 | 0 | 880 | 909 | 0.17% | +30 |
| ABBVIE INC(ABBV) | 0 | 1,905 | +1,905 | 0 | 284 | 0.05% | +284 |
| MASTERCARD INCORPORATED(MA) | 9,633 | 9,633 | 0 | 3,789 | 3,814 | 0.72% | +25 |
| COMCAST CORP NEW(CCZ) | 0 | 6,217 | +6,217 | 0 | 276 | 0.05% | +276 |
| TJX COS INC NEW(TJX) | 0 | 3,316 | +3,316 | 0 | 295 | 0.06% | +295 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 13,325 | +13,325 | 0 | 310 | 0.06% | +310 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 680 | +680 | 0 | 220 | 0.04% | +220 |
| VANGUARD FDS ST STR STAPL ETF | 0 | 47 | +47 | 0 | 3 | 0.00% | +3 |
| US BANCORP DEL(USB) | 11,727 | 11,727 | 0 | 387 | 388 | 0.07% | 0 |
| VANGUARD FDS ST STR CARE ETF | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| VANGUARD FDS ST STR UTIL ETF | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| VANGUARD FDS | 0 | 36 | +36 | 0 | 15 | 0.00% | +15 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNION PAC CORP(UNP) | 0 | 1,167 | +1,167 | 0 | 238 | 0.04% | +238 |
| KINROSS GOLD CORP(KGC) | 0 | 12,982 | +12,982 | 0 | 59 | 0.01% | +59 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 7,035 | +7,035 | 0 | 321 | 0.06% | +321 |
| DUKE ENERGY CORP NEW(DUK) | 3,822 | 3,822 | 0 | 343 | 337 | 0.06% | -6 |
| ISHARES TR CORE HIGH DV ETF | 3,496 | 3,496 | 0 | 352 | 346 | 0.07% | -7 |
| VANGUARD LONG TERM TREASURY ETF IV SHRT TRM CORP BD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WORLD FD | 2,879 | 2,879 | 0 | 450 | 437 | 0.08% | -13 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,106 | +3,106 | 0 | 288 | 0.05% | +288 |
| VANGUARD INDEX FDS | 2,660 | 2,660 | 0 | 440 | 424 | 0.08% | -16 |
| DEERE & CO(DE) | 0 | 654 | +654 | 0 | 247 | 0.05% | +247 |
| SCHWAB CHARLES CORP(SCHW) | 13,022 | 13,022 | 0 | 738 | 715 | 0.13% | -23 |
| VANGUARD ADMIRAL FDS INC | 5,366 | 5,366 | 0 | 493 | 469 | 0.09% | -24 |
| PEPSICO INC(PEP) | 0 | 1,587 | +1,587 | 0 | 269 | 0.05% | +269 |
| JPMORGAN CHASE & CO(JPM) | 32,655 | 32,576 | -79 | 4,749 | 4,724 | 0.89% | -25 |
| SCHWAB STRATEGIC TR | 38,443 | 38,443 | 0 | 947 | 920 | 0.17% | -27 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FRANCO NEV CORP(FNV) | 3,215 | 3,215 | 0 | 458 | 429 | 0.08% | -29 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 2,052 | 2,052 | 0 | 836 | 806 | 0.15% | -30 |
| SEMPRA(SRE) | 4,153 | 8,306 | +4,153 | 605 | 565 | 0.11% | -40 |
| PROCTER AND GAMBLE CO(PG) | 7,136 | 7,136 | 0 | 1,083 | 1,041 | 0.20% | -42 |
| MERCK & CO INC(MRK) | 3,379 | 3,379 | 0 | 390 | 348 | 0.07% | -42 |
| ISHARES GOLD ETF(IAU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR GOLD MINISHARES ETV(GLDM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR GOLD TR(GLD) | 8,045 | 8,045 | 0 | 1,434 | 1,379 | 0.26% | -55 |
| NEWMONT CORP(NEM) | 9,732 | 9,732 | 0 | 415 | 360 | 0.07% | -56 |
| BARRICK GOLD CORP | 23,704 | 23,704 | 0 | 401 | 345 | 0.06% | -56 |
| VANGUARD TOTAL INTERNTL STOCK ETF IV | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 5,042 | 5,042 | 0 | 1,110 | 1,050 | 0.20% | -60 |
| ABBOTT LABS | 5,118 | 5,118 | 0 | 558 | 496 | 0.09% | -62 |
| VERISIGN INC | 2,821 | 2,821 | 0 | 637 | 571 | 0.11% | -66 |
| ISHARES MSCI GLL MET MIN PROD ETF MSCI GBL ETF NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB INTERMEDIATE TERM US TRS ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 22,177 | 22,177 | 0 | 2,891 | 2,819 | 0.53% | -72 |
| ISHARES TR | 20,948 | 20,948 | 0 | 1,519 | 1,444 | 0.27% | -75 |
| ISHARES TR | 27,574 | 27,574 | 0 | 2,692 | 2,615 | 0.49% | -77 |
| CREDIT ACCEP CORP MICH(CACC) | 693 | 561 | -132 | 352 | 258 | 0.05% | -94 |
| SCHWAB US TIPS ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HOME DEPOT INC(HD) | 12,613 | 12,613 | 0 | 3,918 | 3,811 | 0.72% | -107 |
| PAYPAL HLDGS INC(PYPL) | 13,265 | 13,265 | 0 | 885 | 775 | 0.15% | -110 |
| ISHARES TR | 13,244 | 13,244 | 0 | 3,370 | 3,246 | 0.61% | -125 |
| MCDONALDS CORP(MCD) | 3,657 | 3,657 | 0 | 1,091 | 963 | 0.18% | -128 |
| ISHARES TR | 35,658 | 35,658 | 0 | 2,791 | 2,661 | 0.50% | -130 |
| VISA INC(V) | 17,600 | 17,600 | 0 | 4,180 | 4,048 | 0.76% | -131 |
| ISHARES INC CORE MSCI EMKT | 19,216 | 16,791 | -2,425 | 947 | 799 | 0.15% | -148 |