Greenline Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 0 | 736,637 | +736,637 | 0 | 56,315,898 | 6.84% | +56,315,898 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 171,204 | +171,204 | 0 | 56,184,062 | 6.83% | +56,184,062 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 565,628 | +565,628 | 0 | 41,551,014 | 5.05% | +41,551,014 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0 | 370,839 | +370,839 | 0 | 33,015,796 | 4.01% | +33,015,796 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 63,761 | +63,761 | 0 | 32,055,205 | 3.90% | +32,055,205 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 290,797 | +290,797 | 0 | 28,943,025 | 3.52% | +28,943,025 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 447,405 | +447,405 | 0 | 24,240,404 | 2.95% | +24,240,404 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 0 | 522,357 | +522,357 | 0 | 23,244,865 | 2.82% | +23,244,865 |
| VANGUARD FTSE PACIFIC ETF | 0 | 252,751 | +252,751 | 0 | 22,201,648 | 2.70% | +22,201,648 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 73,319 | +73,319 | 0 | 17,856,842 | 2.17% | +17,856,842 |
| SCHWAB US TIPS ETF | 0 | 626,761 | +626,761 | 0 | 16,891,222 | 2.05% | +16,891,222 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 211,314 | +211,314 | 0 | 15,978,508 | 1.94% | +15,978,508 |
| VANGUARD FTSE EUROPE ETF | 0 | 191,979 | +191,979 | 0 | 15,319,924 | 1.86% | +15,319,924 |
| VANGUARD ENERGY ETF | 0 | 107,145 | +107,145 | 0 | 13,485,278 | 1.64% | +13,485,278 |
| VANGUARD S&P 500 ETF | 0 | 20,433 | +20,433 | 0 | 12,512,761 | 1.52% | +12,512,761 |
| DIMENSIONAL US SMALL CAP VALUE ETF | 0 | 386,604 | +386,604 | 0 | 12,309,471 | 1.50% | +12,309,471 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0 | 101,674 | +101,674 | 0 | 10,509,025 | 1.28% | +10,509,025 |
| ISHARES GOLD TRUST(IAU) | 0 | 129,145 | +129,145 | 0 | 9,397,882 | 1.14% | +9,397,882 |
| META PLATFORMS INC CL A(META) | 0 | 12,415 | +12,415 | 0 | 9,117,328 | 1.11% | +9,117,328 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 0 | 225,334 | +225,334 | 0 | 8,042,170 | 0.98% | +8,042,170 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 310,389 | +310,389 | 0 | 7,573,492 | 0.92% | +7,573,492 |
| VANGUARD UTILITIES ETF | 0 | 37,526 | +37,526 | 0 | 7,107,877 | 0.86% | +7,107,877 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 103,050 | +103,050 | 0 | 6,802,331 | 0.83% | +6,802,331 |
| VANGUARD CONSUMER STAPLES ETF | 0 | 26,803 | +26,803 | 0 | 5,728,679 | 0.70% | +5,728,679 |
| BHP GROUP LTD SPONSORED ADS | 0 | 100,193 | +100,193 | 0 | 5,585,760 | 0.68% | +5,585,760 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 9,677 | +9,677 | 0 | 5,504,374 | 0.67% | +5,504,374 |
| ISHARES RUSSELL 3000 ETF | 0 | 13,244 | +13,244 | 0 | 5,018,681 | 0.61% | +5,018,681 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 119,108 | +119,108 | 0 | 4,671,416 | 0.57% | +4,671,416 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 0 | 118,333 | +118,333 | 0 | 4,555,821 | 0.55% | +4,555,821 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 27,574 | +27,574 | 0 | 4,537,026 | 0.55% | +4,537,026 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0 | 185,677 | +185,677 | 0 | 4,511,951 | 0.55% | +4,511,951 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 32,461 | +32,461 | 0 | 4,473,126 | 0.54% | +4,473,126 |
| STATE STREET SPDR S&P METALS & MINING ETF | 0 | 41,840 | +41,840 | 0 | 3,899,070 | 0.47% | +3,899,070 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 0 | 46,520 | +46,520 | 0 | 3,718,344 | 0.45% | +3,718,344 |
| ISHARES CORE S&P US VALUE ETF | 0 | 35,658 | +35,658 | 0 | 3,564,017 | 0.43% | +3,564,017 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 123,760 | +123,760 | 0 | 3,110,089 | 0.38% | +3,110,089 |
| STATE STREET SPDR S&P BIOTECH ETF | 0 | 28,711 | +28,711 | 0 | 2,876,842 | 0.35% | +2,876,842 |
| SOUTHERN COPPER CORP(SCCO) | 101,715 | 107,906 | +6,191 | 10,290,521 | 13,095,427 | 1.59% | +2,804,906 |
| ENERGY SELECT SECTOR SPDR FUND | 0 | 28,759 | +28,759 | 0 | 2,569,329 | 0.31% | +2,569,329 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 16,847 | +16,847 | 0 | 2,432,201 | 0.30% | +2,432,201 |
| APPLE INC(AAPL) | 51,719 | 51,224 | -495 | 10,611,187 | 13,043,167 | 1.59% | +2,431,980 |
| ENBRIDGE INC COM(ENB) | 334,760 | 346,725 | +11,965 | 15,171,324 | 17,495,744 | 2.13% | +2,324,420 |
| TC ENERGY CORP(TRP) | 303,967 | 314,303 | +10,336 | 14,830,550 | 17,101,226 | 2.08% | +2,270,676 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0 | 89,400 | +89,400 | 0 | 2,251,986 | 0.27% | +2,251,986 |
| POSCO HOLDINGS INC SPONSORED ADR(PKX) | 0 | 43,786 | +43,786 | 0 | 2,154,709 | 0.26% | +2,154,709 |
| ISHARES MSCI EAFE ETF | 0 | 20,948 | +20,948 | 0 | 1,955,915 | 0.24% | +1,955,915 |
| ALBEMARLE CORP(ALB) | 53,291 | 65,258 | +11,967 | 3,339,747 | 5,291,119 | 0.64% | +1,951,372 |
| ISHARES CORE S&P 500 ETF | 0 | 2,877 | +2,877 | 0 | 1,925,576 | 0.23% | +1,925,576 |
| SPDR GOLD SHARES(GLD) | 0 | 5,049 | +5,049 | 0 | 1,794,768 | 0.22% | +1,794,768 |
| CHUBB LIMITED COM | 12,765 | 19,362 | +6,597 | 3,698,276 | 5,464,925 | 0.66% | +1,766,649 |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 0 | 29,398 | +29,398 | 0 | 1,566,345 | 0.19% | +1,566,345 |
| DIAGEO PLC SPON ADR NEW(DEO) | 0 | 15,744 | +15,744 | 0 | 1,502,450 | 0.18% | +1,502,450 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 42,703 | +42,703 | 0 | 1,425,012 | 0.17% | +1,425,012 |
| VALE S A | 243,428 | 336,201 | +92,773 | 2,363,686 | 3,651,143 | 0.44% | +1,287,457 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 20,601 | +20,601 | 0 | 1,234,412 | 0.15% | +1,234,412 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 16,030 | +16,030 | 0 | 1,056,698 | 0.13% | +1,056,698 |
| JOHNSON & JOHNSON(JNJ) | 30,589 | 30,359 | -230 | 4,672,470 | 5,629,166 | 0.68% | +956,696 |
| CHEVRON CORP NEW(CVX) | 27,101 | 31,086 | +3,985 | 3,880,592 | 4,827,345 | 0.59% | +946,753 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 40,101 | +40,101 | 0 | 933,547 | 0.11% | +933,547 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 17,857 | +17,857 | 0 | 891,957 | 0.11% | +891,957 |
| SUNCOR ENERGY INC(SU) | 0 | 21,224 | +21,224 | 0 | 887,375 | 0.11% | +887,375 |
| VANGUARD MID-CAP ETF | 0 | 2,750 | +2,750 | 0 | 807,785 | 0.10% | +807,785 |
| BARRICK MNG CORP COM SHS(B) | 0 | 24,361 | +24,361 | 0 | 798,310 | 0.10% | +798,310 |
| ISHARES U.S. TREASURY BOND ETF | 0 | 34,463 | +34,463 | 0 | 796,785 | 0.10% | +796,785 |
| FRANCO NEV CORP COM(FNV) | 9,719 | 10,590 | +871 | 1,593,138 | 2,360,616 | 0.29% | +767,478 |
| INTEL CORP(INTC) | 62,672 | 62,672 | 0 | 1,403,853 | 2,102,646 | 0.26% | +698,793 |
| VANGUARD MEGA CAP ETF | 0 | 2,784 | +2,784 | 0 | 679,547 | 0.08% | +679,547 |
| WILLIAMS COS INC(WMB) | 155,567 | 164,745 | +9,178 | 9,771,220 | 10,436,590 | 1.27% | +665,370 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 24,969 | +24,969 | 0 | 641,944 | 0.08% | +641,944 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0 | 7,085 | +7,085 | 0 | 585,079 | 0.07% | +585,079 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 2,660 | +2,660 | 0 | 555,169 | 0.07% | +555,169 |
| BLACKROCK INC(BLK) | 4,177 | 4,177 | 0 | 4,382,717 | 4,869,839 | 0.59% | +487,122 |
| TJX COS INC(TJX) | 0 | 3,317 | +3,317 | 0 | 479,439 | 0.06% | +479,439 |
| HOME DEPOT INC(HD) | 12,502 | 12,472 | -30 | 4,583,733 | 5,053,530 | 0.61% | +469,797 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 0 | 27,508 | +27,508 | 0 | 469,286 | 0.06% | +469,286 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 27,326 | +27,326 | 0 | 468,914 | 0.06% | +468,914 |
| ABBVIE INC(ABBV) | 0 | 1,955 | +1,955 | 0 | 452,661 | 0.06% | +452,661 |
| WHEATON PRECIOUS METALS CORP(WPM) | 18,742 | 18,957 | +215 | 1,683,032 | 2,120,150 | 0.26% | +437,118 |
| ISHARES CORE HIGH DIVIDEND ETF | 0 | 3,496 | +3,496 | 0 | 428,085 | 0.05% | +428,085 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 0 | 7,227 | +7,227 | 0 | 420,654 | 0.05% | +420,654 |
| NVIDIA CORPORATION(NVDA) | 14,224 | 14,224 | 0 | 2,247,250 | 2,653,914 | 0.32% | +406,664 |
| CONOCOPHILLIPS COM(COP) | 43,241 | 45,025 | +1,784 | 3,880,447 | 4,258,914 | 0.52% | +378,467 |
| VANECK SEMICONDUCTOR ETF | 0 | 1,147 | +1,147 | 0 | 374,335 | 0.05% | +374,335 |
| NEWMONT CORP(NEM) | 8,041 | 9,953 | +1,912 | 468,469 | 839,137 | 0.10% | +370,668 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B(SQM) | 0 | 8,444 | +8,444 | 0 | 362,923 | 0.04% | +362,923 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 1,624 | +1,624 | 0 | 350,443 | 0.04% | +350,443 |
| BP PLC SPONSORED ADR(BP) | 0 | 9,089 | +9,089 | 0 | 313,207 | 0.04% | +313,207 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 2,094 | +2,094 | 0 | 295,192 | 0.04% | +295,192 |
| SHELL PLC SPON ADS(SHEL) | 0 | 3,851 | +3,851 | 0 | 275,462 | 0.03% | +275,462 |
| MCDONALDS CORP(MCD) | 0 | 866 | +866 | 0 | 263,169 | 0.03% | +263,169 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 0 | 7,056 | +7,056 | 0 | 259,731 | 0.03% | +259,731 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0 | 3,188 | +3,188 | 0 | 249,844 | 0.03% | +249,844 |
| WALMART INC(WMT) | 59,673 | 58,983 | -690 | 5,834,826 | 6,078,788 | 0.74% | +243,962 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 69,022 | 76,032 | +7,010 | 2,140,372 | 2,377,521 | 0.29% | +237,149 |
| VANGUARD HEALTH CARE ETF | 0 | 844 | +844 | 0 | 219,102 | 0.03% | +219,102 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,351 | +3,351 | 0 | 217,815 | 0.03% | +217,815 |
| FRANKLIN FTSE SOUTH KOREA ETF | 0 | 7,704 | +7,704 | 0 | 207,931 | 0.03% | +207,931 |
| ROYAL GOLD INC COM(RGLD) | 6,603 | 6,869 | +266 | 1,174,278 | 1,377,784 | 0.17% | +203,506 |
| VANGUARD REAL ESTATE ETF | 0 | 2,166 | +2,166 | 0 | 198,016 | 0.02% | +198,016 |
| EBAY INC. COM(EBAY) | 11,627 | 11,627 | 0 | 865,746 | 1,057,476 | 0.13% | +191,730 |