Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 1,495,208 | 1,471,655 | -23,553 | 69,094 | 76,717 | 10.98% | +7,624 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 26,205 | +26,205 | 0 | 4,365 | 0.62% | +4,365 |
| BLACKROCK INC(BLK) | 0 | 4,248 | +4,248 | 0 | 4,034 | 0.58% | +4,034 |
| VANGUARD INDEX FDS | 168,220 | 170,291 | +2,071 | 45,091 | 48,220 | 6.90% | +3,128 |
| TC ENERGY CORP(TRP) | 295,525 | 296,862 | +1,337 | 11,100 | 14,116 | 2.02% | +3,016 |
| SCHWAB STRATEGIC TR | 878,313 | 895,267 | +16,954 | 45,303 | 48,013 | 6.87% | +2,710 |
| TOTALENERGIES SE(TTE) | 0 | 39,582 | +39,582 | 0 | 2,558 | 0.37% | +2,558 |
| BERKSHIRE HATHAWAY INC DEL | 54,175 | 53,021 | -1,154 | 21,951 | 24,403 | 3.49% | +2,452 |
| CREDIT ACCEP CORP MICH(CACC) | 5,116 | 10,459 | +5,343 | 2,646 | 4,638 | 0.66% | +1,992 |
| VANGUARD WORLD FD | 443,001 | 446,014 | +3,013 | 19,430 | 21,342 | 3.05% | +1,912 |
| VANGUARD STAR FDS | 349,800 | 354,648 | +4,848 | 21,117 | 22,960 | 3.29% | +1,842 |
| ENBRIDGE INC(ENB) | 333,141 | 332,100 | -1,041 | 11,750 | 13,487 | 1.93% | +1,737 |
| ISHARES INC MSCI GBL ETF NEW | 182,708 | 207,889 | +25,181 | 7,486 | 8,983 | 1.29% | +1,497 |
| SCHLUMBERGER LTD(SLB) | 12,590 | 49,448 | +36,858 | 586 | 2,074 | 0.30% | +1,488 |
| SCHWAB STRATEGIC TR | 328,708 | 337,467 | +8,759 | 15,909 | 17,076 | 2.44% | +1,166 |
| DEERE & CO(DE) | 0 | 2,672 | +2,672 | 0 | 1,115 | 0.16% | +1,115 |
| VANGUARD WORLD FD UTILITIES ETF | 36,794 | 37,304 | +510 | 5,396 | 6,493 | 0.93% | +1,097 |
| VALE S A | 444,060 | 515,198 | +71,138 | 4,973 | 6,018 | 0.86% | +1,044 |
| ARCHER DANIELS MIDLAND CO | 0 | 17,448 | +17,448 | 0 | 1,042 | 0.15% | +1,042 |
| SOUTHERN COPPER CORP(SCCO) | 92,986 | 96,011 | +3,025 | 10,102 | 11,106 | 1.59% | +1,004 |
| ISHARES GOLD TR(IAU) | 164,823 | 166,197 | +1,374 | 7,262 | 8,260 | 1.18% | +998 |
| WILLIAMS COS INC(WMB) | 296,793 | 296,606 | -187 | 12,581 | 13,540 | 1.94% | +959 |
| ISHARES TR 0-5 YR TIPS ETF | 213,550 | 217,248 | +3,698 | 21,139 | 22,012 | 3.15% | +872 |
| HOME DEPOT INC(HD) | 12,613 | 12,613 | 0 | 4,240 | 5,111 | 0.73% | +870 |
| BHP GROUP LTD | 141,860 | 145,810 | +3,950 | 8,187 | 9,056 | 1.30% | +870 |
| WALMART INC(WMT) | 62,469 | 62,469 | 0 | 4,215 | 5,044 | 0.72% | +829 |
| SCHWAB STRATEGIC TR | 322,006 | 330,620 | +8,614 | 15,434 | 16,194 | 2.32% | +760 |
| ISHARES TR US TREAS BD ETF | 297,721 | 314,371 | +16,650 | 6,663 | 7,372 | 1.05% | +709 |
| VANGUARD WORLD FD CONSUM STP ETF | 25,423 | 26,543 | +1,120 | 5,130 | 5,799 | 0.83% | +670 |
| RIO TINTO PLC(RIO) | 134,924 | 135,219 | +295 | 8,960 | 9,624 | 1.38% | +663 |
| LOWES COS INC(LOW) | 0 | 2,420 | +2,420 | 0 | 655 | 0.09% | +655 |
| GOLDMAN SACHS GROUP INC(GS) | 680 | 1,820 | +1,140 | 315 | 901 | 0.13% | +586 |
| MASTERCARD INCORPORATED(MA) | 9,633 | 9,633 | 0 | 4,215 | 4,757 | 0.68% | +541 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,266 | +2,266 | 0 | 527 | 0.08% | +527 |
| DOLLAR GEN CORP NEW(DG) | 0 | 6,143 | +6,143 | 0 | 520 | 0.07% | +520 |
| ENOVA INTL INC(ENVA) | 0 | 5,932 | +5,932 | 0 | 497 | 0.07% | +497 |
| CHENIERE ENERGY INC(LNG) | 68,533 | 68,615 | +82 | 11,862 | 12,340 | 1.77% | +478 |
| MARKEL GROUP INC(MKL) | 2,554 | 2,866 | +312 | 4,023 | 4,496 | 0.64% | +472 |
| META PLATFORMS INC(META) | 6,666 | 6,666 | 0 | 3,364 | 3,816 | 0.55% | +452 |
| SPDR SER TR ST STR TIPS ETF | 329,895 | 332,651 | +2,756 | 8,310 | 8,742 | 1.25% | +432 |
| TRANE TECHNOLOGIES PLC(TT) | 5,040 | 5,040 | 0 | 1,620 | 1,959 | 0.28% | +340 |
| MEDTRONIC PLC(MDT) | 23,304 | 23,304 | 0 | 1,797 | 2,098 | 0.30% | +301 |
| ISHARES TR | 35,658 | 35,658 | 0 | 3,122 | 3,405 | 0.49% | +283 |
| JOHNSON & JOHNSON(JNJ) | 31,700 | 30,359 | -1,341 | 4,642 | 4,920 | 0.70% | +278 |
| PAYPAL HLDGS INC(PYPL) | 13,265 | 13,265 | 0 | 767 | 1,035 | 0.15% | +268 |
| VANGUARD INTL EQUITY INDEX F | 265,419 | 252,928 | -12,491 | 19,591 | 19,827 | 2.84% | +236 |
| ISHARES TR | 13,244 | 13,244 | 0 | 4,096 | 4,327 | 0.62% | +231 |
| VANGUARD INTL EQUITY INDEX F | 32,250 | 32,250 | 0 | 3,637 | 3,860 | 0.55% | +223 |
| ALTRIA GROUP INC(MO) | 0 | 4,187 | +4,187 | 0 | 214 | 0.03% | +214 |
| VANGUARD INDEX FDS | 0 | 2,166 | +2,166 | 0 | 211 | 0.03% | +211 |
| VISA INC(V) | 17,600 | 17,600 | 0 | 4,633 | 4,839 | 0.69% | +206 |
| VANGUARD ADMIRAL FDS INC | 18,150 | 18,223 | +73 | 1,767 | 1,971 | 0.28% | +204 |
| UNITEDHEALTH GROUP INC(UNH) | 7,493 | 6,687 | -806 | 3,706 | 3,910 | 0.56% | +203 |
| MCDONALDS CORP(MCD) | 3,615 | 3,615 | 0 | 904 | 1,101 | 0.16% | +197 |
| CISCO SYS INC(CSCO) | 32,408 | 32,408 | 0 | 1,540 | 1,725 | 0.25% | +185 |
| VANGUARD INDEX FDS | 7,166 | 7,224 | +58 | 1,722 | 1,906 | 0.27% | +184 |
| POSCO HOLDINGS INC(PKX) | 53,643 | 53,643 | 0 | 3,575 | 3,754 | 0.54% | +179 |
| AMGEN INC(AMGN) | 15,555 | 15,555 | 0 | 4,838 | 5,012 | 0.72% | +174 |
| DISNEY WALT CO(DIS) | 19,315 | 21,481 | +2,166 | 1,894 | 2,066 | 0.30% | +173 |
| SPDR SER TR ST STR SP BIOT | 28,711 | 28,711 | 0 | 2,671 | 2,837 | 0.41% | +165 |
| FREEPORT-MCMORAN INC(FCX) | 95,242 | 95,474 | +232 | 4,611 | 4,766 | 0.68% | +155 |
| ISHARES TR | 16,847 | 16,847 | 0 | 2,308 | 2,453 | 0.35% | +145 |
| NEWMONT CORP(NEM) | 9,732 | 10,189 | +457 | 405 | 545 | 0.08% | +139 |
| COSTCO WHSL CORP NEW(COST) | 3,402 | 3,402 | 0 | 2,877 | 3,016 | 0.43% | +139 |
| SPDR GOLD TR(GLD) | 5,033 | 5,033 | 0 | 1,085 | 1,223 | 0.18% | +138 |
| SPDR SER TR ST STR SP METAL | 38,404 | 38,327 | -77 | 2,313 | 2,442 | 0.35% | +130 |
| DANAHER CORPORATION(DHR) | 3,665 | 3,665 | 0 | 896 | 1,019 | 0.15% | +123 |
| PIMCO ETF TR 15+ YR US TIPS | 39,701 | 38,672 | -1,029 | 2,111 | 2,233 | 0.32% | +122 |
| SCHWAB STRATEGIC TR | 42,302 | 42,589 | +287 | 1,126 | 1,243 | 0.18% | +117 |
| ALPHABET INC(GOOG) | 47,415 | 53,003 | +5,588 | 8,748 | 8,862 | 1.27% | +114 |
| ISHARES TR | 20,995 | 20,995 | 0 | 1,647 | 1,756 | 0.25% | +108 |
| BARRICK GOLD CORP | 23,704 | 25,070 | +1,366 | 393 | 499 | 0.07% | +106 |
| CUMMINS INC(CMI) | 2,000 | 2,000 | 0 | 545 | 648 | 0.09% | +103 |
| ISHARES TR | 27,574 | 27,574 | 0 | 3,541 | 3,637 | 0.52% | +97 |
| AGNICO EAGLE MINES LTD(AEM) | 3,789 | 4,209 | +420 | 246 | 339 | 0.05% | +93 |
| PROCTER AND GAMBLE CO(PG) | 7,136 | 7,136 | 0 | 1,161 | 1,236 | 0.18% | +75 |
| CATERPILLAR INC(CAT) | 1,205 | 1,205 | 0 | 397 | 471 | 0.07% | +75 |
| AT&T INC(T) | 21,940 | 21,940 | 0 | 416 | 483 | 0.07% | +66 |
| PHILIP MORRIS INTL INC(PM) | 3,106 | 3,106 | 0 | 314 | 377 | 0.05% | +63 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,730 | 8,731 | +1 | 664 | 725 | 0.10% | +61 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 55,753 | 57,457 | +1,704 | 1,616 | 1,673 | 0.24% | +56 |
| VANGUARD INDEX FDS | 2,660 | 2,660 | 0 | 480 | 534 | 0.08% | +54 |
| BOOKING HOLDINGS INC(BKNG) | 163 | 163 | 0 | 633 | 687 | 0.10% | +53 |
| ABBVIE INC(ABBV) | 1,905 | 1,905 | 0 | 325 | 376 | 0.05% | +52 |
| EXXON MOBIL CORP | 20,169 | 20,169 | 0 | 2,319 | 2,364 | 0.34% | +46 |
| FRANCO NEV CORP(FNV) | 3,215 | 3,377 | +162 | 378 | 420 | 0.06% | +42 |
| VERISIGN INC | 2,821 | 2,821 | 0 | 496 | 536 | 0.08% | +40 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 18,796 | 18,796 | 0 | 507 | 546 | 0.08% | +39 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,322 | 4,322 | 0 | 225 | 264 | 0.04% | +39 |
| INGERSOLL RAND INC(IR) | 4,447 | 4,447 | 0 | 398 | 437 | 0.06% | +38 |
| SCHWAB STRATEGIC TR | 8,052 | 8,155 | +103 | 507 | 543 | 0.08% | +36 |
| ISHARES TR CORE HIGH DV ETF | 3,496 | 3,496 | 0 | 379 | 411 | 0.06% | +32 |
| APPLE INC(AAPL) | 40,328 | 37,651 | -2,677 | 8,741 | 8,773 | 1.26% | +32 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,104 | 7,129 | +25 | 365 | 397 | 0.06% | +31 |
| ETFS GOLD TR(SGOL) | 9,500 | 9,500 | 0 | 212 | 239 | 0.03% | +27 |
| SEMPRA(SRE) | 6,468 | 6,118 | -350 | 485 | 512 | 0.07% | +27 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,403 | 55,793 | -3,610 | 2,479 | 2,506 | 0.36% | +26 |
| UNION PAC CORP(UNP) | 1,167 | 1,167 | 0 | 262 | 288 | 0.04% | +25 |
| ANGUARD WORLD FD | 2,879 | 2,879 | 0 | 571 | 595 | 0.09% | +24 |
| ISHARES INC CORE MSCI EMKT | 6,376 | 6,376 | 0 | 342 | 366 | 0.05% | +24 |