The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 14,108 | 807,626 | SH | SOLE | 14,108 | 0 | 0 | ||
GRANITESHARES GOLD T | SHS BEN INT | 38748G101 | 8,978 | 514,805 | SH | SOLE | 8,978 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 439 | 2,879 | SH | SOLE | 439 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285105 | 44,949 | 1,345,384 | SH | SOLE | 44,949 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 224 | 1,337 | SH | SOLE | 224 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 205 | 37,492 | SH | SOLE | 205 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 389 | 5,178 | SH | SOLE | 389 | 0 | 0 | ||
WORLD ACCEP CORPORAT | COM | 981419104 | 1,463 | 7,719 | SH | SOLE | 1,463 | 0 | 0 | ||
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 258 | 6,814 | SH | SOLE | 258 | 0 | 0 | ||
DIGITALBRIDGE GROUP | CL A COM | 25401T108 | 113 | 18,773 | SH | SOLE | 113 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,781 | 14,797 | SH | SOLE | 3,781 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,059 | 9,242 | SH | SOLE | 2,059 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 861 | 4,297 | SH | SOLE | 861 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 6,916 | 128,053 | SH | SOLE | 6,916 | 0 | 0 | ||
VANGUARD SCOTTSDALE | INTER TERM TREAS | 92206C706 | 204 | 3,020 | SH | OTR | 0 | 204 | 0 | ||
VANGUARD SHORT TERM TREASURY ETF | ETF | 92206C102 | 4 | 62 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD UTILITIES ETF IV | ETF | 92204A876 | 49 | 355 | SH | SOLE | 49 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF IV | ETF | 92204A504 | 45 | 184 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,824 | 24,677 | SH | SOLE | 1,824 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF IV | ETF | 92204A207 | 46 | 254 | SH | SOLE | 46 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 91 | 3,092 | SH | SOLE | 91 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 7,643 | 19,560 | SH | SOLE | 7,643 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 379 | 2,160 | SH | SOLE | 379 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 7,306 | 151,925 | SH | SOLE | 7,306 | 0 | 0 | ||
SPROTT GOLD MINERS ETF | ETF | 85210B102 | 2 | 75 | SH | SOLE | 2 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 11,836 | 210,834 | SH | SOLE | 11,836 | 0 | 0 | ||
SELECT SECTOR UTI SELECT SPDR ETF | ETF | 81369Y886 | 2 | 25 | SH | SOLE | 2 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR ETF IV | ETF | 81369Y506 | 7 | 141 | SH | SOLE | 7 | 0 | 0 | ||
SPDR FUND CONSUMER STAPLES ETF IV | ETF | 81369Y308 | 5 | 76 | SH | SOLE | 5 | 0 | 0 | ||
SELECT SECTOR HEALTH CARE SPD ETF IV | ETF | 81369Y209 | 6 | 46 | SH | SOLE | 6 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,355 | 4,997 | SH | SOLE | 1,355 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,229 | 29,451 | SH | SOLE | 1,229 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 501 | 3,050 | SH | OTR | 0 | 501 | 0 | ||
SBA COMMUNICATIONS C | CL A | 78410G104 | 1,114 | 3,371 | SH | SOLE | 1,114 | 0 | 0 | ||
OREILLY AUTOMOTIVE I | COM | 67103H107 | 1,689 | 2,764 | SH | SOLE | 1,689 | 0 | 0 | ||
MASTERCARD INCORPORA | CL A | 57636Q104 | 3,621 | 10,414 | SH | SOLE | 3,621 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,591 | 26,129 | SH | SOLE | 1,591 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,258 | 38,229 | SH | SOLE | 6,258 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 135 | 3,304 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 8 | 126 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 53,649 | 868,669 | SH | OTR | 52,666 | 983 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 13 | 172 | SH | SOLE | 13 | 0 | 0 | ||
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 256 | 258 | SH | SOLE | 256 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 336 | 4,303 | SH | SOLE | 336 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 257 | 680 | SH | SOLE | 257 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,564 | 48,082 | SH | SOLE | 1,564 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 363 | 1,070 | SH | SOLE | 363 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,727 | 29,357 | SH | SOLE | 1,727 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 7,998 | 200,953 | SH | SOLE | 7,998 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 348 | 4,335 | SH | SOLE | 348 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,597 | 16,362 | SH | SOLE | 1,597 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,492 | 17,342 | SH | SOLE | 1,492 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,146 | 20,353 | SH | SOLE | 9,146 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,762 | 40,753 | SH | SOLE | 2,762 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 367 | 6,734 | SH | SOLE | 367 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 448 | 4,585 | SH | SOLE | 448 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,624 | 8,398 | SH | SOLE | 1,624 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,401 | 11,309 | SH | SOLE | 1,401 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 366 | 154 | SH | SOLE | 366 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,118 | 6,102 | SH | SOLE | 5,118 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 365 | 1,071 | SH | SOLE | 365 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 3,263 | 12,295 | SH | SOLE | 3,263 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,189 | 2,322 | SH | SOLE | 6,189 | 0 | 0 | ||
ADOBE SYSTEMS INCORP | COM | 00724F101 | 1,556 | 2,702 | SH | SOLE | 1,556 | 0 | 0 | ||
ABERDEEN STD GOLD ET | PHYSCL GOLD SHS | 00326A104 | 170 | 10,083 | SH | SOLE | 170 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 1,304 | 15,017 | SH | SOLE | 1,304 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,092 | 32,647 | SH | SOLE | 4,092 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 196 | 14,491 | SH | SOLE | 196 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 7,063 | 404,500 | SH | SOLE | 7,063 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 306 | 21,930 | SH | SOLE | 306 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,641 | 32,392 | SH | SOLE | 6,641 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 709 | 19,030 | SH | SOLE | 709 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 8,291 | 319,628 | SH | SOLE | 8,291 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,871 | 56,471 | SH | SOLE | 7,871 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET E ETF IV | ETF | 922908769 | 191 | 860 | SH | SOLE | 191 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 450 | 2,660 | SH | SOLE | 450 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908553 | 704 | 3,171 | SH | OTR | 0 | 704 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 220 | 2,166 | SH | SOLE | 220 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 219 | 9,847 | SH | SOLE | 219 | 0 | 0 | ||
VANGUARD INTL EQUITY | FTSE EMR MKT ETF | 922042858 | 49,339 | 986,583 | SH | SOLE | 49,339 | 0 | 0 | ||
VANGUARD TAX-MANAGED | FTSE DEV MKT ETF | 921943858 | 442 | 8,744 | SH | SOLE | 442 | 0 | 0 | ||
UNITED PARCEL SERVIC | CL B | 911312106 | 4,805 | 26,385 | SH | SOLE | 4,805 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 229 | 1,167 | SH | SOLE | 229 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 201 | 3,043 | SH | SOLE | 201 | 0 | 0 | ||
SUNCOR ENERGY INC NE | COM | 867224107 | 1,619 | 78,056 | SH | SOLE | 1,619 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,548 | 12,234 | SH | SOLE | 1,548 | 0 | 0 | ||
SCHWAB INTERMEDIATE TERM US TRS ETF | ETF | 808524854 | 388 | 6,837 | SH | SOLE | 388 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,172 | 38,443 | SH | SOLE | 1,172 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 968 | 9,319 | SH | OTR | 0 | 968 | 0 | ||
ROPER TECHNOLOGIES I | COM | 776696106 | 1,306 | 2,927 | SH | SOLE | 1,306 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11,118 | 166,382 | SH | SOLE | 11,118 | 0 | 0 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 1,433 | 10,253 | SH | SOLE | 1,433 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 379 | 2,276 | SH | SOLE | 379 | 0 | 0 | ||
PHILIP MORRIS INTL I | COM | 718172109 | 262 | 2,763 | SH | SOLE | 262 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,080 | 164,618 | SH | SOLE | 7,080 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 239 | 1,587 | SH | SOLE | 239 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 15,414 | 223,490 | SH | SOLE | 15,414 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 305 | 10,323 | SH | SOLE | 305 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 759 | 13,973 | SH | SOLE | 759 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,524 | 9,923 | SH | SOLE | 3,524 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,635 | 34,176 | SH | SOLE | 9,635 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 80 | 14,931 | SH | SOLE | 80 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,069 | 43,772 | SH | SOLE | 7,069 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,678 | 16,382 | SH | SOLE | 1,678 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,142 | 16,113 | SH | SOLE | 1,142 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,634 | 20,948 | SH | SOLE | 1,634 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 31 | 72 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 143 | 4,288 | SH | SOLE | 143 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,638 | 87,053 | SH | SOLE | 4,638 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,458 | 11,581 | SH | SOLE | 2,458 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,591 | 13,985 | SH | SOLE | 4,591 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 418 | 3,215 | SH | SOLE | 418 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 262 | 5,077 | SH | SOLE | 262 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 607 | 6,337 | SH | SOLE | 607 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,452 | 32,229 | SH | SOLE | 5,452 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 883 | 2,902 | SH | SOLE | 883 | 0 | 0 | ||
CREDIT ACCEP CORP MI | COM | 225310101 | 4,314 | 7,370 | SH | SOLE | 4,314 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,461 | 14,406 | SH | SOLE | 1,461 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 231 | 1,205 | SH | SOLE | 231 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,076 | 16,222 | SH | SOLE | 2,076 | 0 | 0 | ||
BROOKFIELD ASSET MGM | CL A LTD VT SH | 112585104 | 1,229 | 22,966 | SH | SOLE | 1,229 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,117 | 5,077 | SH | SOLE | 1,117 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 10,050 | 187,778 | SH | SOLE | 10,050 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 9,874 | 36,177 | SH | SOLE | 9,874 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 416 | 23,054 | SH | SOLE | 416 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 497 | 11,708 | SH | SOLE | 497 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 4,365 | 21,834 | SH | SOLE | 4,365 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,567 | 53,474 | SH | SOLE | 7,567 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,113 | 19,341 | SH | SOLE | 4,113 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,134 | 3,085 | SH | SOLE | 10,134 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,119 | 23,379 | SH | SOLE | 5,119 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 277 | 3,539 | SH | SOLE | 277 | 0 | 0 |