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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 563,338 | 5,118 | SH | SOLE | 563,338 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 302,966 | 1,955 | SH | SOLE | 302,966 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 207,827 | 3,789 | SH | SOLE | 207,827 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,827,745 | 40,336 | SH | SOLE | 5,827,745 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,656,930 | 40,140 | SH | SOLE | 5,656,930 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,377,170 | 22,227 | SH | SOLE | 3,377,170 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,441,850 | 18,894 | SH | SOLE | 5,441,850 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,278,597 | 37,805 | SH | SOLE | 7,278,597 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 368,153 | 21,940 | SH | SOLE | 368,153 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,408,910 | 10,340 | SH | SOLE | 2,408,910 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,035,487 | 30,754 | SH | SOLE | 1,035,487 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 428,805 | 23,704 | SH | SOLE | 428,805 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,632,914 | 49,439 | SH | SOLE | 17,632,914 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 9,477,261 | 138,739 | SH | SOLE | 9,477,261 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,510,223 | 4,324 | SH | SOLE | 3,510,223 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,130,005 | 12,008 | SH | SOLE | 3,130,005 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 780,388 | 220 | SH | SOLE | 780,388 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,856,376 | 58,858 | SH | SOLE | 3,856,376 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 356,282 | 1,205 | SH | SOLE | 356,282 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,755,754 | 63,006 | SH | SOLE | 10,755,754 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,463,794 | 23,222 | SH | SOLE | 3,463,794 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,977,454 | 39,142 | SH | SOLE | 1,977,454 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 272,615 | 6,217 | SH | SOLE | 272,615 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,162,329 | 44,476 | SH | SOLE | 5,162,329 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,118,857 | 3,210 | SH | SOLE | 2,118,857 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 298,862 | 561 | SH | SOLE | 298,862 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 847,861 | 3,665 | SH | SOLE | 847,861 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 261,515 | 654 | SH | SOLE | 261,515 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 369,530 | 7,062 | SH | SOLE | 369,530 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,743,951 | 19,315 | SH | SOLE | 1,743,951 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 370,887 | 3,822 | SH | SOLE | 370,887 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 9,956,829 | 276,425 | SH | SOLE | 9,956,829 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 884,280 | 33,559 | SH | SOLE | 884,280 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 731,748 | 6,050 | SH | SOLE | 731,748 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 998,600 | 9,988 | SH | SOLE | 998,600 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 356,254 | 3,215 | SH | SOLE | 356,254 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,191,509 | 145,443 | SH | SOLE | 6,191,509 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 262,324 | 680 | SH | SOLE | 262,324 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | HEALTH CAR ETF | 81369Y209 | 546 | 4 | SH | SOLE | 546 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 618,879 | 4,293 | SH | SOLE | 618,879 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,371,035 | 12,613 | SH | SOLE | 4,371,035 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,211,602 | 10,546 | SH | SOLE | 2,211,602 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,346,801 | 66,603 | SH | SOLE | 3,346,801 | 0 | 0 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 12,512,172 | 607,387 | SH | SOLE | 12,512,172 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,506,886 | 166,715 | SH | SOLE | 6,506,886 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 43,167 | 1,106 | SH | SOLE | 43,167 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 4,879,359 | 113,259 | SH | SOLE | 4,879,359 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 57,585 | 1,337 | SH | SOLE | 57,585 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 322,498 | 6,376 | SH | SOLE | 322,498 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 534,018 | 10,558 | SH | OTR | 0 | 534,018 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,180,856 | 138,058 | SH | SOLE | 3,180,856 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,288,496 | 16,847 | SH | SOLE | 2,288,496 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 19,630,669 | 199,114 | SH | SOLE | 19,630,669 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 356,557 | 3,496 | SH | SOLE | 356,557 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,625,413 | 13,244 | SH | SOLE | 3,625,413 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,870,453 | 27,574 | SH | SOLE | 2,870,453 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,007,039 | 35,658 | SH | SOLE | 3,007,039 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,578,432 | 20,948 | SH | SOLE | 1,578,432 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 351,058 | 735 | SH | SOLE | 351,058 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,985 | 23 | SH | SOLE | 10,985 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,319,599 | 33,939 | SH | SOLE | 5,319,599 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,546,281 | 32,606 | SH | SOLE | 5,546,281 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 78,541 | 12,982 | SH | SOLE | 78,541 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,108,571 | 9,633 | SH | SOLE | 4,108,571 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,084,337 | 3,657 | SH | SOLE | 1,084,337 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,919,784 | 23,304 | SH | SOLE | 1,919,784 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 368,379 | 3,379 | SH | SOLE | 368,379 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 836,761 | 2,364 | SH | SOLE | 836,761 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,872,460 | 10,298 | SH | SOLE | 3,872,460 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 402,807 | 9,732 | SH | SOLE | 402,807 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 440,540 | 7,378 | SH | SOLE | 440,540 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,182,322 | 185,342 | SH | SOLE | 3,182,322 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 814,604 | 13,265 | SH | SOLE | 814,604 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 269,536 | 1,587 | SH | SOLE | 269,536 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,021,144 | 70,203 | SH | SOLE | 2,021,144 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 292,212 | 3,106 | SH | SOLE | 292,212 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,918,561 | 33,849 | SH | SOLE | 1,918,561 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 466,626 | 2,075 | SH | SOLE | 466,626 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 5,101,986 | 53,643 | SH | SOLE | 5,101,986 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,045,709 | 7,136 | SH | SOLE | 1,045,709 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,703,106 | 130,313 | SH | SOLE | 9,703,106 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 655,184 | 12,590 | SH | SOLE | 655,184 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,580,611 | 22,974 | SH | OTR | 1,580,611 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524862 | 47,832,273 | 916,486 | SH | SOLE | 47,832,273 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10,834,775 | 223,627 | SH | SOLE | 10,834,775 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524862 | 100,224 | 1,920 | SH | SOLE | 100,224 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 19,907,480 | 400,379 | SH | SOLE | 19,907,480 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 70,254 | 1,413 | SH | SOLE | 70,254 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 953,002 | 38,443 | SH | SOLE | 953,002 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 636,213 | 11,428 | SH | OTR | 0 | 636,213 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,106,604 | 13,199 | SH | SOLE | 1,106,604 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 84 | 1 | SH | SOLE | 84 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 229,632 | 3,188 | SH | SOLE | 229,632 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,169 | 44 | SH | SOLE | 3,169 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 620,707 | 8,306 | SH | SOLE | 620,707 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7,424,484 | 86,261 | SH | SOLE | 7,424,484 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 964,453 | 5,045 | SH | SOLE | 964,453 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 544,835 | 2,850 | SH | OTR | 0 | 544,835 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 11,075,799 | 433,156 | SH | SOLE | 11,075,799 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,563,605 | 28,711 | SH | SOLE | 2,563,605 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,282,873 | 38,156 | SH | SOLE | 2,282,873 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 14,838 | 248 | SH | SOLE | 14,838 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 680,017 | 21,224 | SH | SOLE | 680,017 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 10,394,383 | 265,909 | SH | SOLE | 10,394,383 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 311,074 | 3,316 | SH | SOLE | 311,074 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 286,639 | 1,167 | SH | SOLE | 286,639 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,671,180 | 16,989 | SH | SOLE | 2,671,180 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,960,634 | 7,523 | SH | SOLE | 3,960,634 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 507,545 | 11,727 | SH | SOLE | 507,545 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | UTILITIES ETF | 81369Y886 | 190 | 3 | SH | SOLE | 190 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 6,184,274 | 389,929 | SH | SOLE | 6,184,274 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 922908737 | 532,254 | 5,366 | SH | SOLE | 532,254 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,916,719 | 155,622 | SH | SOLE | 36,916,719 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 367,928 | 1,551 | SH | OTR | 0 | 367,928 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 172,696 | 728 | SH | SOLE | 172,696 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,172,971 | 5,042 | SH | SOLE | 1,172,971 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 478,720 | 2,660 | SH | SOLE | 478,720 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 885,158 | 2,027 | SH | SOLE | 885,158 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,535,408 | 194,396 | SH | SOLE | 12,535,408 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 18,669,964 | 259,322 | SH | SOLE | 18,669,964 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 273,220 | 3,795 | SH | OTR | 0 | 273,220 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,689,263 | 430,396 | SH | SOLE | 17,689,263 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C409 | 2,288,752 | 37,197 | SH | SOLE | 2,288,752 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C409 | 10,091 | 164 | SH | SOLE | 10,091 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 18,236,708 | 314,643 | SH | SOLE | 18,236,708 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 60,742 | 1,048 | SH | SOLE | 60,742 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 204,060 | 1,828 | SH | SOLE | 204,060 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 487,357 | 2,879 | SH | SOLE | 487,357 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,190,483 | 30,582 | SH | SOLE | 4,190,483 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 32,897 | 240 | SH | SOLE | 32,897 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,530,315 | 10,093 | SH | SOLE | 2,530,315 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 15,293 | 61 | SH | SOLE | 15,293 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9,289,280 | 79,206 | SH | SOLE | 9,289,280 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 108,367 | 924 | SH | SOLE | 108,367 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,496,137 | 23,552 | SH | SOLE | 4,496,137 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 28,835 | 151 | SH | SOLE | 28,835 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 581,013 | 2,821 | SH | SOLE | 581,013 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,797,453 | 74,203 | SH | SOLE | 2,797,453 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,582,160 | 17,600 | SH | SOLE | 4,582,160 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,624,611 | 42,021 | SH | SOLE | 6,624,611 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 213,247 | 4,322 | SH | SOLE | 213,247 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 11,123,239 | 319,358 | SH | SOLE | 11,123,239 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 59,186,829 | 1,446,757 | SH | SOLE | 59,186,829 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 52,160 | 1,275 | SH | SOLE | 52,160 | 0 | 0 |