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 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 521 | 3,050 | SH | OTR | 0 | 521 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,803 | 28,176 | SH | OTR | 6,101 | 702 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 50,310 | 840,473 | SH | OTR | 49,345 | 965 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,661 | 14,698 | SH | OTR | 604 | 1,057 | 0 | ||
3M CO | COM | 88579Y101 | 384 | 2,160 | SH | SOLE | 384 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 236 | 1,743 | SH | SOLE | 236 | 0 | 0 | ||
ABERDEEN STD GOLD ET | PHYSCL GOLD SHS | 00326A104 | 177 | 10,083 | SH | SOLE | 177 | 0 | 0 | ||
ADOBE SYSTEMS INCORP | COM | 00724F101 | 1,532 | 2,702 | SH | SOLE | 1,532 | 0 | 0 | ||
ADP | COM | 053015103 | 5,258 | 21,325 | SH | SOLE | 5,258 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 367 | 2,204 | SH | SOLE | 367 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 300 | 3,541 | SH | SOLE | 300 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,949 | 16,893 | SH | SOLE | 3,949 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,615 | 2,286 | SH | SOLE | 6,615 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 290 | 100 | SH | SOLE | 290 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,737 | 3,220 | SH | SOLE | 10,737 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 3,761 | 12,857 | SH | SOLE | 3,761 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,351 | 19,341 | SH | SOLE | 4,351 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 436 | 1,088 | SH | SOLE | 436 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,255 | 52,123 | SH | SOLE | 9,255 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 976 | 34,000 | SH | SOLE | 976 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 517 | 27,232 | SH | SOLE | 517 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,772 | 36,027 | SH | SOLE | 10,772 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,424 | 189,294 | SH | SOLE | 11,424 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 521 | 11,708 | SH | SOLE | 521 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,355 | 5,849 | SH | SOLE | 5,355 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,725 | 8,568 | SH | SOLE | 1,725 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 369 | 154 | SH | SOLE | 369 | 0 | 0 | ||
BROOKFIELD ASSET MGM | CL A LTD VT SH | 112585104 | 1,423 | 23,574 | SH | SOLE | 1,423 | 0 | 0 | ||
CACC | COM | 225310101 | 5,053 | 7,348 | SH | SOLE | 5,053 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,105 | 16,161 | SH | SOLE | 2,105 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 249 | 1,205 | SH | SOLE | 249 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 876 | 6,714 | SH | SOLE | 876 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,436 | 14,159 | SH | SOLE | 1,436 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,036 | 8,826 | SH | SOLE | 1,036 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 1,093 | 15,258 | SH | SOLE | 1,093 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,133 | 33,662 | SH | SOLE | 2,133 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,390 | 6,083 | SH | SOLE | 1,390 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,114 | 29,287 | SH | SOLE | 2,114 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 163 | 52,489 | SH | SOLE | 163 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,368 | 17,304 | SH | SOLE | 1,368 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,657 | 20,534 | SH | SOLE | 11,657 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 959 | 2,916 | SH | SOLE | 959 | 0 | 0 | ||
DIGITALBRIDGE GROUP | CL A COM | 25401T108 | 153 | 18,377 | SH | SOLE | 153 | 0 | 0 | ||
DIMENSIONAL ETF TRUS | US TARGETED VLU | 25434V609 | 841 | 17,698 | SH | SOLE | 841 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,022 | 32,424 | SH | SOLE | 5,022 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 811 | 5,770 | SH | SOLE | 811 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,474 | 23,585 | SH | SOLE | 2,474 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 8,924 | 228,347 | SH | SOLE | 8,924 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8 | 141 | SH | SOLE | 8 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 385 | 4,329 | SH | SOLE | 385 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 630 | 10,291 | SH | SOLE | 630 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 360 | 1,070 | SH | SOLE | 360 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 325 | 5,077 | SH | SOLE | 325 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 445 | 3,215 | SH | SOLE | 445 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,481 | 59,460 | SH | SOLE | 2,481 | 0 | 0 | ||
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 209 | 5,110 | SH | SOLE | 209 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 260 | 680 | SH | SOLE | 260 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 15,271 | 840,938 | SH | SOLE | 15,271 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 10,579 | 582,838 | SH | SOLE | 10,579 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 318 | 4,293 | SH | SOLE | 318 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,594 | 13,480 | SH | SOLE | 5,594 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,117 | 14,951 | SH | SOLE | 3,117 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,750 | 92,242 | SH | SOLE | 4,750 | 0 | 0 | ||
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 278 | 774 | SH | SOLE | 278 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13 | 172 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21 | 43 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285105 | 45,084 | 1,295,153 | SH | SOLE | 45,084 | 0 | 0 | ||
ISHARES INC | SCI GBL ETF NEW | 46434G848 | 57 | 1,331 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,222 | 14,993 | SH | SOLE | 2,222 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,648 | 20,948 | SH | SOLE | 1,648 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,203 | 28,863 | SH | SOLE | 2,203 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,205 | 27,716 | SH | SOLE | 3,205 | 0 | 0 | ||
ISHARES TR | IWV C | 464287689 | 2,428 | 8,750 | SH | SOLE | 2,428 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,032 | 46,952 | SH | SOLE | 8,032 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,899 | 37,254 | SH | SOLE | 5,899 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 87 | 14,931 | SH | SOLE | 87 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,960 | 26,311 | SH | SOLE | 1,960 | 0 | 0 | ||
MASTERCARD INCORPORA | CL A | 57636Q104 | 3,674 | 10,224 | SH | SOLE | 3,674 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,720 | 6,415 | SH | SOLE | 1,720 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,376 | 32,638 | SH | SOLE | 3,376 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 397 | 5,178 | SH | SOLE | 397 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,748 | 34,932 | SH | SOLE | 11,748 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,869 | 9,905 | SH | SOLE | 3,869 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 955 | 15,401 | SH | SOLE | 955 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 294 | 10,127 | SH | SOLE | 294 | 0 | 0 | ||
OREILLY AUTOMOTIVE I | COM | 67103H107 | 1,978 | 2,801 | SH | SOLE | 1,978 | 0 | 0 | ||
PALANTIR TECHNOLOGIE | CL A | 69608A108 | 6,461 | 354,800 | SH | SOLE | 6,461 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 276 | 1,587 | SH | SOLE | 276 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,130 | 171,558 | SH | SOLE | 10,130 | 0 | 0 | ||
PHILIP MORRIS INTL I | COM | 718172109 | 262 | 2,763 | SH | SOLE | 262 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 414 | 2,276 | SH | SOLE | 414 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 12,387 | 212,513 | SH | SOLE | 12,387 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,677 | 10,253 | SH | SOLE | 1,677 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11,550 | 172,540 | SH | SOLE | 11,550 | 0 | 0 | ||
ROPER TECHNOLOGIES I | COM | 776696106 | 1,450 | 2,948 | SH | SOLE | 1,450 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,269 | 4,995 | SH | SOLE | 1,269 | 0 | 0 | ||
SBA COMMUNICATIONS C | CL A | 78410G104 | 1,334 | 3,430 | SH | SOLE | 1,334 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 210 | 2,499 | SH | SOLE | 210 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,139 | 38,443 | SH | SOLE | 1,139 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 462 | 8,230 | SH | SOLE | 462 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6 | 41 | SH | SOLE | 6 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2,569 | 19,424 | SH | SOLE | 2,569 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 203 | 2,953 | SH | SOLE | 203 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 8,393 | 136,012 | SH | SOLE | 8,393 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5 | 68 | SH | SOLE | 5 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,319 | 29,451 | SH | SOLE | 1,319 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,111 | 44,393 | SH | SOLE | 1,111 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 8,077 | 173,558 | SH | SOLE | 8,077 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 231 | 3,043 | SH | SOLE | 231 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 294 | 1,167 | SH | SOLE | 294 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,042 | 19,999 | SH | SOLE | 10,042 | 0 | 0 | ||
UPS | CL B | 911312106 | 5,258 | 24,532 | SH | SOLE | 5,258 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 307 | 21,930 | SH | SOLE | 307 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 51 | 1,582 | SH | SOLE | 51 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 20 | 99 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK INDEX FUND | FTSE EMR MKT ETF | 922042858 | 48,871 | 988,100 | SH | SOLE | 48,871 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,902 | 24,510 | SH | SOLE | 1,902 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 449 | 8,790 | SH | SOLE | 449 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 20 | 74 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 251 | 2,166 | SH | SOLE | 251 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 476 | 2,660 | SH | SOLE | 476 | 0 | 0 | ||
VANGUARD SPECIALIZED | DIV APP ETF | 921908844 | 1,546 | 9,000 | SH | SOLE | 1,546 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 25 | 160 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 484 | 2,879 | SH | SOLE | 484 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 208 | 10,029 | SH | SOLE | 208 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 8,515 | 33,547 | SH | SOLE | 8,515 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 990 | 4,327 | SH | SOLE | 990 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,472 | 143,806 | SH | SOLE | 7,472 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,914 | 18,063 | SH | SOLE | 3,914 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,972 | 62,005 | SH | SOLE | 8,972 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,808 | 14,780 | SH | SOLE | 2,808 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 9,188 | 352,823 | SH | SOLE | 9,188 | 0 | 0 | ||
WORLD ACCEP CORPORAT | COM | 981419104 | 1,993 | 8,121 | SH | SOLE | 1,993 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 9,212 | 506,704 | SH | SOLE | 9,212 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 542 | 14,943 | SH | SOLE | 542 | 0 | 0 |