Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 165,119 | 918,406 | +753,287 | 7,908 | 47,932 | 8.11% | +40,025 |
| SPDR SER TR ST STR TIPS ETF | 0 | 433,156 | +433,156 | 0 | 11,076 | 1.87% | +11,076 |
| WORLD GOLD TR(GLDM) | 1,417,506 | 1,448,032 | +30,526 | 51,966 | 59,239 | 10.02% | +7,273 |
| VANGUARD INDEX FDS | 148,797 | 157,901 | +9,104 | 31,606 | 37,457 | 6.34% | +5,851 |
| ISHARES TR US TREAS BD ETF | 0 | 138,058 | +138,058 | 0 | 3,181 | 0.54% | +3,181 |
| VANGUARD STAR FDS | 285,490 | 315,691 | +30,201 | 15,279 | 18,297 | 3.10% | +3,018 |
| SCHWAB STRATEGIC TR | 165,119 | 223,627 | +58,508 | 7,908 | 10,835 | 1.83% | +2,927 |
| SPDR SER TR ST STR SP BIOT | 0 | 28,711 | +28,711 | 0 | 2,564 | 0.43% | +2,564 |
| VANGUARD INTL EQUITY INDEX F | 245,659 | 263,117 | +17,458 | 16,434 | 18,943 | 3.21% | +2,509 |
| SOUTHERN COPPER CORP(SCCO) | 67,654 | 86,261 | +18,607 | 5,094 | 7,424 | 1.26% | +2,331 |
| ISHARES TR | 0 | 16,847 | +16,847 | 0 | 2,288 | 0.39% | +2,288 |
| RIO TINTO PLC(RIO) | 125,210 | 130,313 | +5,103 | 7,968 | 9,703 | 1.64% | +1,735 |
| BHP GROUP LTD | 137,312 | 138,739 | +1,427 | 7,810 | 9,477 | 1.60% | +1,667 |
| TC ENERGY CORP(TRP) | 254,371 | 265,909 | +11,538 | 8,753 | 10,394 | 1.76% | +1,641 |
| VANGUARD INTL EQUITY INDEX F | 190,242 | 194,396 | +4,154 | 11,021 | 12,535 | 2.12% | +1,515 |
| VALE S A | 369,406 | 389,929 | +20,523 | 4,950 | 6,184 | 1.05% | +1,234 |
| BERKSHIRE HATHAWAY INC DEL | 46,989 | 49,439 | +2,450 | 16,460 | 17,633 | 2.98% | +1,173 |
| ENBRIDGE INC(ENB) | 267,682 | 276,425 | +8,743 | 8,910 | 9,957 | 1.68% | +1,047 |
| FREEPORT-MCMORAN INC(FCX) | 139,371 | 145,443 | +6,072 | 5,197 | 6,192 | 1.05% | +994 |
| INTEL CORP(INTC) | 66,603 | 66,603 | 0 | 2,368 | 3,347 | 0.57% | +979 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 33,559 | +33,559 | 0 | 884 | 0.15% | +884 |
| SPDR SER TR ST STR SP METAL | 27,127 | 38,404 | +11,277 | 1,424 | 2,298 | 0.39% | +874 |
| SCHWAB CHARLES CORP(SCHW) | 13,022 | 22,974 | +9,952 | 715 | 1,581 | 0.27% | +866 |
| CHENIERE ENERGY INC(LNG) | 59,808 | 63,006 | +3,198 | 9,926 | 10,756 | 1.82% | +830 |
| BOEING CO(BA) | 12,008 | 12,008 | 0 | 2,302 | 3,130 | 0.53% | +828 |
| JPMORGAN CHASE & CO(JPM) | 32,576 | 32,606 | +30 | 4,724 | 5,546 | 0.94% | +822 |
| WILLIAMS COS INC(WMB) | 306,193 | 319,358 | +13,165 | 10,316 | 11,123 | 1.88% | +808 |
| ISHARES GOLD TR(IAU) | 635,216 | 607,387 | -27,829 | 11,720 | 12,512 | 2.12% | +792 |
| BLACKROCK INC(BLK) | 4,324 | 4,324 | 0 | 2,795 | 3,510 | 0.59% | +715 |
| ISHARES GOLD TR(IAU) | 167,689 | 167,821 | +132 | 5,867 | 6,550 | 1.11% | +683 |
| META PLATFORMS INC(META) | 686 | 2,364 | +1,678 | 206 | 837 | 0.14% | +631 |
| HOME DEPOT INC(HD) | 12,613 | 12,613 | 0 | 3,811 | 4,371 | 0.74% | +560 |
| AMAZON COM INC(AMZN) | 22,177 | 22,227 | +50 | 2,819 | 3,377 | 0.57% | +558 |
| VISA INC(V) | 17,600 | 17,600 | 0 | 4,048 | 4,582 | 0.78% | +534 |
| ISHARES TR 0-5 YR TIPS ETF | 197,242 | 199,114 | +1,872 | 19,117 | 19,631 | 3.32% | +514 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 8,670 | 10,154 | +1,484 | 2,038 | 2,546 | 0.43% | +507 |
| VANGUARD WORLD FDS UTILITIES ETF | 29,983 | 30,822 | +839 | 3,825 | 4,223 | 0.71% | +399 |
| ISHARES INC MSCI GBL ETF NEW | 114,333 | 114,596 | +263 | 4,548 | 4,937 | 0.84% | +389 |
| VANGUARD WORLD FDS CONSUM STP ETF | 22,676 | 23,703 | +1,027 | 4,141 | 4,525 | 0.77% | +384 |
| ISHARES TR | 13,244 | 13,244 | 0 | 3,246 | 3,625 | 0.61% | +380 |
| AT&T INC(T) | 0 | 21,940 | +21,940 | 0 | 368 | 0.06% | +368 |
| ALPHABET INC(GOOG) | 40,140 | 40,140 | 0 | 5,292 | 5,657 | 0.96% | +364 |
| AMGEN INC(AMGN) | 18,894 | 18,894 | 0 | 5,078 | 5,442 | 0.92% | +364 |
| ISHARES TR | 36 | 758 | +722 | 15 | 362 | 0.06% | +347 |
| ISHARES TR | 35,658 | 35,658 | 0 | 2,661 | 3,007 | 0.51% | +346 |
| COSTCO WHSL CORP NEW(COST) | 3,210 | 3,210 | 0 | 1,814 | 2,119 | 0.36% | +305 |
| MASTERCARD INCORPORATED(MA) | 9,633 | 9,633 | 0 | 3,814 | 4,109 | 0.70% | +295 |
| ISHARES TR | 27,574 | 27,574 | 0 | 2,615 | 2,870 | 0.49% | +256 |
| EOG RES INC(EOG) | 3,958 | 6,050 | +2,092 | 502 | 732 | 0.12% | +230 |
| HONEYWELL INTL INC(HON) | 10,728 | 10,546 | -182 | 1,982 | 2,212 | 0.37% | +230 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 47 | 3,232 | +3,185 | 3 | 233 | 0.04% | +230 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,322 | +4,322 | 0 | 213 | 0.04% | +213 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,789 | +3,789 | 0 | 208 | 0.04% | +208 |
| APPLE INC(AAPL) | 41,299 | 37,805 | -3,494 | 7,071 | 7,279 | 1.23% | +208 |
| VANGUARD WHITEHALL FDS | 0 | 1,828 | +1,828 | 0 | 204 | 0.03% | +204 |
| BANK AMERICA CORP | 30,754 | 30,754 | 0 | 842 | 1,035 | 0.18% | +193 |
| UNITEDHEALTH GROUP INC(UNH) | 7,559 | 7,523 | -36 | 3,811 | 3,961 | 0.67% | +149 |
| ISHARES TR | 20,948 | 20,948 | 0 | 1,444 | 1,578 | 0.27% | +135 |
| SPDR GOLD TR(GLD) | 8,045 | 7,895 | -150 | 1,379 | 1,509 | 0.26% | +130 |
| VANGUARD INDEX FDS | 5,042 | 5,042 | 0 | 1,050 | 1,173 | 0.20% | +123 |
| MCDONALDS CORP(MCD) | 3,657 | 3,657 | 0 | 963 | 1,084 | 0.18% | +121 |
| US BANCORP DEL(USB) | 11,727 | 11,727 | 0 | 388 | 508 | 0.09% | +120 |
| MEDTRONIC PLC(MDT) | 23,304 | 23,304 | 0 | 1,826 | 1,920 | 0.32% | +94 |
| BARRICK GOLD CORP | 23,704 | 23,704 | 0 | 345 | 429 | 0.07% | +84 |
| VANGUARD INDEX FDS | 2,052 | 2,027 | -25 | 806 | 885 | 0.15% | +79 |
| SCHWAB STRATEGIC TR | 11,381 | 11,428 | +47 | 567 | 636 | 0.11% | +69 |
| ABBOTT LABS | 5,118 | 5,118 | 0 | 496 | 563 | 0.10% | +68 |
| VANGUARD ADMIRAL FDS INC | 5,366 | 5,366 | 0 | 469 | 532 | 0.09% | +63 |
| ISHARES INC CORE MSCI EMKT | 16,791 | 16,934 | +143 | 799 | 857 | 0.14% | +57 |
| SEMPRA(SRE) | 8,306 | 8,306 | 0 | 565 | 621 | 0.11% | +56 |
| VANGUARD INDEX FDS | 2,660 | 2,660 | 0 | 424 | 479 | 0.08% | +54 |
| VANGUARD WORLD FD | 2,879 | 2,879 | 0 | 437 | 487 | 0.08% | +50 |
| CANADIAN NAT RES LTD(CNQ) | 58,858 | 58,858 | 0 | 3,806 | 3,856 | 0.65% | +50 |
| UNION PAC CORP(UNP) | 1,167 | 1,167 | 0 | 238 | 287 | 0.05% | +49 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,035 | 7,062 | +27 | 321 | 370 | 0.06% | +48 |
| NEWMONT CORP(NEM) | 9,732 | 9,732 | 0 | 360 | 403 | 0.07% | +43 |
| GOLDMAN SACHS GROUP INC(GS) | 680 | 680 | 0 | 220 | 262 | 0.04% | +42 |
| CREDIT ACCEP CORP MICH(CACC) | 561 | 561 | 0 | 258 | 299 | 0.05% | +41 |
| PAYPAL HLDGS INC(PYPL) | 13,265 | 13,265 | 0 | 775 | 815 | 0.14% | +39 |
| VERIZON COMMUNICATIONS INC(VZ) | 85,250 | 74,203 | -11,047 | 2,763 | 2,797 | 0.47% | +35 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,864 | 13,200 | +1,336 | 1,072 | 1,107 | 0.19% | +34 |
| JOHNSON & JOHNSON(JNJ) | 33,939 | 33,939 | 0 | 5,286 | 5,320 | 0.90% | +34 |
| DUKE ENERGY CORP NEW(DUK) | 3,822 | 3,822 | 0 | 337 | 371 | 0.06% | +34 |
| SCHWAB STRATEGIC TR | 38,443 | 38,443 | 0 | 920 | 953 | 0.16% | +33 |
| CATERPILLAR INC(CAT) | 1,205 | 1,205 | 0 | 329 | 356 | 0.06% | +27 |
| UNITED PARCEL SERVICE INC(UPS) | 16,989 | 16,989 | 0 | 2,648 | 2,671 | 0.45% | +23 |
| MERCK & CO INC(MRK) | 3,379 | 3,379 | 0 | 348 | 368 | 0.06% | +21 |
| KINROSS GOLD CORP(KGC) | 12,982 | 12,982 | 0 | 59 | 79 | 0.01% | +19 |
| ABBVIE INC(ABBV) | 1,905 | 1,955 | +50 | 284 | 303 | 0.05% | +19 |
| TJX COS INC NEW(TJX) | 3,316 | 3,316 | 0 | 295 | 311 | 0.05% | +16 |
| DEERE & CO(DE) | 654 | 654 | 0 | 247 | 262 | 0.04% | +15 |
| ISHARES TR CORE HIGH DV ETF | 3,496 | 3,496 | 0 | 346 | 357 | 0.06% | +11 |
| VERISIGN INC | 2,821 | 2,821 | 0 | 571 | 581 | 0.10% | +10 |
| PROCTER AND GAMBLE CO(PG) | 7,136 | 7,136 | 0 | 1,041 | 1,046 | 0.18% | +5 |
| PHILIP MORRIS INTL INC(PM) | 3,106 | 3,106 | 0 | 288 | 292 | 0.05% | +5 |
| PEPSICO INC(PEP) | 1,587 | 1,587 | 0 | 269 | 270 | 0.05% | +1 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 3 | 4 | +1 | 0 | 1 | 0.00% | 0 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 2 | 3 | +1 | 0 | 0 | 0.00% | 0 |
| COMCAST CORP NEW(CCZ) | 6,217 | 6,217 | 0 | 276 | 273 | 0.05% | -3 |
| PIMCO ETF TR 15+ YR US TIPS | 36,627 | 33,849 | -2,778 | 1,925 | 1,919 | 0.32% | -6 |