Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,471,655 | 1,302,178 | -169,477 | $76.72M | $67.70M | 9.48% | -$9.02M |
| Vanguard Index FdsTotal Stock Market | 170,291 | 182,294 | +12,003 | $48.22M | $52.83M | 7.39% | +$4.61M |
| Schwab Strategic TrUS TIPS ETF | 895,267 | 1,749,252 | +853,985 | $48.01M | $45.18M | 6.32% | -$2.83M |
| Vanguard Star FdsVG TL INTL STK F | 354,648 | 388,152 | +33,504 | $22.96M | $22.87M | 3.20% | -$86.1K |
| Berkshire Hathaway Inc DelCL B | 53,021 | 48,254 | -4,767 | $24.40M | $21.87M | 3.06% | -$2.53M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 217,248 | 215,989 | -1,259 | $22.01M | $21.73M | 3.04% | -$283.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 446,014 | 444,891 | -1,123 | $21.34M | $19.59M | 2.74% | -$1.75M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 252,928 | 252,751 | -177 | $19.83M | $17.96M | 2.51% | -$1.87M |
| Schwab Strategic TrSHT TM US TRES | 330,620 | 664,476 | +333,856 | $16.19M | $15.99M | 2.24% | -$206.5K |
| Cheniere Energy, Inc.(LNG) | 68,615 | 67,845 | -770 | $12.34M | $14.58M | 2.04% | +$2.24M |
| Enbridge Inc.(ENB) | 332,100 | 335,466 | +3,366 | $13.49M | $14.23M | 1.99% | +$747.2K |
| TC Energy Corporation(TRP) | 296,862 | 301,225 | +4,363 | $14.12M | $14.02M | 1.96% | -$99.8K |
| Schwab Strategic TrINT TRM U S TRES | 337,467 | 561,236 | +223,769 | $17.08M | $13.63M | 1.91% | -$3.44M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,060 | 128,811 | +121,751 | $711.1K | $12.92M | 1.81% | +$12.21M |
| Vanguard World FdENERGY ETF ENERGY ETF | 93,033 | 99,033 | +6,000 | $11.39M | $12.01M | 1.68% | +$620.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 178,140 | 180,908 | +2,768 | $12.67M | $11.48M | 1.61% | -$1.18M |
| Amazon.com, Inc.(AMZN) | 45,194 | 50,739 | +5,545 | $8.42M | $11.13M | 1.56% | +$2.71M |
| The Williams Companies, Inc.(WMB) | 296,606 | 201,520 | -95,086 | $13.54M | $10.91M | 1.53% | -$2.63M |
| Apple Inc.(AAPL) | 37,651 | 41,232 | +3,581 | $8.77M | $10.33M | 1.45% | +$1.55M |
| Alphabet Inc.CL C(GOOG) | 53,003 | 53,298 | +295 | $8.86M | $10.15M | 1.42% | +$1.29M |
| Southern Copper Corporation(SCCO) | 96,011 | 94,069 | -1,942 | $11.11M | $8.57M | 1.20% | -$2.53M |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 332,651 | 326,225 | -6,426 | $8.74M | $8.26M | 1.16% | -$485.3K |
| iShares Gold TrustISHARES NEW(IAU) | 166,197 | 164,182 | -2,015 | $8.26M | $8.13M | 1.14% | -$131.3K |
| Meta Platforms, Inc.CL A(META) | 6,666 | 13,735 | +7,069 | $3.82M | $8.04M | 1.13% | +$4.23M |
| Rio Tinto GroupADR(RIO) | 135,219 | 134,992 | -227 | $9.62M | $7.94M | 1.11% | -$1.68M |
| Microsoft Corporation(MSFT) | 13,768 | 17,622 | +3,854 | $5.92M | $7.43M | 1.04% | +$1.50M |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 207,889 | 208,354 | +465 | $8.98M | $7.29M | 1.02% | -$1.69M |
| Bhp Group LtdADS | 145,810 | 149,137 | +3,327 | $9.06M | $7.28M | 1.02% | -$1.77M |
| Ishares U.S. Treasury Bond EtfUS TREAS BD ETF US TREAS BD ETF | 314,371 | 297,564 | -16,807 | $7.37M | $6.84M | 0.96% | -$534.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 37,304 | 38,065 | +761 | $6.49M | $6.22M | 0.87% | -$272.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 26,543 | 28,995 | +2,452 | $5.80M | $6.13M | 0.86% | +$329.7K |
| Markel Group Inc.(MKL) | 2,866 | 3,529 | +663 | $4.50M | $6.09M | 0.85% | +$1.60M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 18,796 | 223,346 | +204,550 | $546.2K | $5.93M | 0.83% | +$5.39M |
| Credit Acceptance Corporation(CACC) | 10,459 | 12,157 | +1,698 | $4.64M | $5.71M | 0.80% | +$1.07M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 181,365 | +181,365 | $0 | $5.58M | 0.78% | +$5.58M |
| Visa Inc.CL A(V) | 17,600 | 17,600 | 0 | $4.84M | $5.56M | 0.78% | +$723.2K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 18,223 | 50,703 | +32,480 | $1.97M | $5.38M | 0.75% | +$3.41M |
| Paycom Software, Inc.(PAYC) | 26,205 | 26,205 | 0 | $4.36M | $5.37M | 0.75% | +$1.01M |
| Walmart Inc.(WMT) | 62,469 | 58,776 | -3,693 | $5.04M | $5.31M | 0.74% | +$266.0K |
| Mastercard IncorporatedCL A(MA) | 9,633 | 9,633 | 0 | $4.76M | $5.07M | 0.71% | +$315.7K |
| The Home Depot, Inc.(HD) | 12,613 | 12,613 | 0 | $5.11M | $4.91M | 0.69% | -$204.5K |
| American Centy Etf TrINTL SMCP VLU | 0 | 72,973 | +72,973 | $0 | $4.75M | 0.66% | +$4.75M |
| American Centy Etf TrUS SML CP VALU | 0 | 48,945 | +48,945 | $0 | $4.72M | 0.66% | +$4.72M |
| Vale S AADS | 515,198 | 515,916 | +718 | $6.02M | $4.58M | 0.64% | -$1.44M |
| ConocoPhillips(COP) | 44,926 | 44,926 | 0 | $4.73M | $4.46M | 0.62% | -$274.5K |
| Ishares TrRUSSELL 3000 ETF | 13,244 | 13,244 | 0 | $4.33M | $4.43M | 0.62% | +$99.6K |
| Johnson & Johnson(JNJ) | 30,359 | 30,359 | 0 | $4.92M | $4.39M | 0.61% | -$529.5K |
| Canadian Natural Resources Limited(CNQ) | 133,090 | 141,367 | +8,277 | $4.42M | $4.36M | 0.61% | -$55.9K |
| BlackRock, Inc.(BLK) | 4,248 | 4,248 | 0 | $4.03M | $4.35M | 0.61% | +$321.1K |
| Amgen Inc.(AMGN) | 15,555 | 15,555 | 0 | $5.01M | $4.05M | 0.57% | -$957.7K |
| Chevron Corporation(CVX) | 26,566 | 26,655 | +89 | $3.91M | $3.86M | 0.54% | -$51.7K |
| Ishares TrCORE S P US GWT | 27,574 | 27,574 | 0 | $3.64M | $3.84M | 0.54% | +$205.2K |
| Albemarle Corporation(ALB) | 20,681 | 44,594 | +23,913 | $1.96M | $3.84M | 0.54% | +$1.88M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 32,250 | 32,250 | 0 | $3.86M | $3.79M | 0.53% | -$71.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 95,474 | 97,327 | +1,853 | $4.77M | $3.71M | 0.52% | -$1.06M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 186,833 | 138,319 | -48,514 | $4.90M | $3.62M | 0.51% | -$1.28M |
| UnitedHealth Group Incorporated(UNH) | 6,687 | 6,687 | 0 | $3.91M | $3.38M | 0.47% | -$527.1K |
| JPMorgan Chase & Co.(JPM) | 14,273 | 14,101 | -172 | $3.01M | $3.38M | 0.47% | +$370.5K |
| Ishares TrCORE S P US VLU | 35,658 | 35,658 | 0 | $3.40M | $3.30M | 0.46% | -$103.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 10,239 | 11,233 | +994 | $2.89M | $2.85M | 0.40% | -$39.7K |
| Costco Wholesale Corporation(COST) | 3,402 | 2,922 | -480 | $3.02M | $2.68M | 0.37% | -$338.6K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 28,711 | 28,711 | 0 | $2.84M | $2.59M | 0.36% | -$250.9K |
| Deere & Company(DE) | 2,672 | 5,961 | +3,289 | $1.12M | $2.53M | 0.35% | +$1.41M |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 38,327 | 43,245 | +4,918 | $2.44M | $2.45M | 0.34% | +$12.0K |
| TotalEnergies SEADS(TTE) | 39,582 | 43,511 | +3,929 | $2.56M | $2.37M | 0.33% | -$186.4K |
| Honeywell International Inc.(HON) | 10,479 | 10,340 | -139 | $2.17M | $2.34M | 0.33% | +$169.6K |
| Ishares TrISHARES BIOTECH | 16,847 | 16,847 | 0 | $2.45M | $2.23M | 0.31% | -$225.6K |
| Exxon Mobil Corp | 20,169 | 20,169 | 0 | $2.36M | $2.17M | 0.30% | -$194.6K |
| POSCO Holdings Inc.ADR(PKX) | 53,643 | 49,034 | -4,609 | $3.75M | $2.13M | 0.30% | -$1.63M |
| Cisco Systems, Inc.(CSCO) | 32,408 | 32,408 | 0 | $1.72M | $1.92M | 0.27% | +$193.8K |
| Vanguard Index FdsMID CAP ETF | 7,224 | 7,212 | -12 | $1.91M | $1.90M | 0.27% | -$1.0K |
| SLB N.V.(SLB) | 49,448 | 49,448 | 0 | $2.07M | $1.90M | 0.27% | -$178.5K |
| Medtronic plcSHS(MDT) | 23,304 | 23,304 | 0 | $2.10M | $1.86M | 0.26% | -$236.5K |
| Trane Technologies plcPLC SHS(TT) | 5,040 | 5,040 | 0 | $1.96M | $1.86M | 0.26% | -$97.7K |
| Enterprise Products Partners L.P.(EPD) | 57,457 | 57,457 | 0 | $1.67M | $1.80M | 0.25% | +$129.3K |
| The Charles Schwab Corporation(SCHW) | 24,336 | 24,336 | 0 | $1.58M | $1.80M | 0.25% | +$223.9K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 38,672 | 34,227 | -4,445 | $2.23M | $1.78M | 0.25% | -$451.1K |
| Automatic Data Processing Inc | 5,914 | 5,914 | 0 | $1.64M | $1.73M | 0.24% | +$94.6K |
| Pfizer Inc.(PFE) | 62,984 | 62,984 | 0 | $1.82M | $1.67M | 0.23% | -$151.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,692 | 18,693 | +1 | $1.64M | $1.60M | 0.22% | -$39.9K |
| Ishares TrMSCI EAFE ETF | 20,995 | 20,995 | 0 | $1.76M | $1.59M | 0.22% | -$168.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,442 | 2,892 | +450 | $1.29M | $1.56M | 0.22% | +$269.7K |
| South Bow Corporation(SOBO) | 0 | 58,078 | +58,078 | $0 | $1.37M | 0.19% | +$1.37M |
| Intel Corporation(INTC) | 62,672 | 67,507 | +4,835 | $1.47M | $1.35M | 0.19% | -$116.8K |
| EOG Resources, Inc.(EOG) | 10,592 | 10,592 | 0 | $1.30M | $1.30M | 0.18% | -$3.7K |
| United Parcel Service, Inc.CL B(UPS) | 16,180 | 10,265 | -5,915 | $2.21M | $1.29M | 0.18% | -$911.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,033 | 5,033 | 0 | $1.22M | $1.22M | 0.17% | -$4.7K |
| The Procter & Gamble Company(PG) | 7,136 | 7,136 | 0 | $1.24M | $1.20M | 0.17% | -$39.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 42,589 | 42,699 | +110 | $1.24M | $1.14M | 0.16% | -$105.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,820 | 1,820 | 0 | $901.1K | $1.04M | 0.15% | +$141.1K |
| Verizon Communications Inc.(VZ) | 55,793 | 24,416 | -31,377 | $2.51M | $976.4K | 0.14% | -$1.53M |
| Archer Daniels Midland Co | 17,448 | 17,409 | -39 | $1.04M | $879.5K | 0.12% | -$162.8K |
| Bank America Corp | 19,260 | 19,260 | 0 | $764.2K | $846.5K | 0.12% | +$82.2K |
| Danaher Corporation(DHR) | 3,665 | 3,665 | 0 | $1.02M | $841.3K | 0.12% | -$177.6K |
| Booking Holdings Inc.(BKNG) | 163 | 163 | 0 | $686.6K | $809.9K | 0.11% | +$123.3K |
| Suncor Energy Inc.(SU) | 21,224 | 21,224 | 0 | $783.6K | $757.3K | 0.11% | -$26.3K |
| LPL Financial Holdings Inc.(LPLA) | 2,266 | 2,266 | 0 | $527.1K | $739.9K | 0.10% | +$212.7K |
| eBay Inc.(EBAY) | 0 | 11,595 | +11,595 | $0 | $718.3K | 0.10% | +$718.3K |
| Cummins Inc.(CMI) | 2,000 | 2,000 | 0 | $647.6K | $697.2K | 0.10% | +$49.6K |
| Vanguard World FdMEGA CAP INDEX | 2,879 | 2,879 | 0 | $594.9K | $612.2K | 0.09% | +$17.3K |