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 |
ABBOTT LABS | COM | 002824100 | 495,678 | 5,118 | SH | SOLE | 495,678 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 283,959 | 1,905 | SH | SOLE | 283,959 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,051,384 | 35,588 | SH | SOLE | 6,051,384 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,292,459 | 40,140 | SH | SOLE | 5,292,459 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,819,140 | 22,177 | SH | SOLE | 2,819,140 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,077,951 | 18,894 | SH | SOLE | 5,077,951 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,070,802 | 41,299 | SH | SOLE | 7,070,802 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,487,597 | 10,340 | SH | SOLE | 2,487,597 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 842,045 | 30,754 | SH | SOLE | 842,045 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 344,893 | 23,704 | SH | SOLE | 344,893 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,460,247 | 46,989 | SH | SOLE | 16,460,247 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 7,810,307 | 137,312 | SH | SOLE | 7,810,307 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,795,423 | 4,324 | SH | SOLE | 2,795,423 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,301,693 | 12,008 | SH | SOLE | 2,301,693 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,967,560 | 638 | SH | SOLE | 1,967,560 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,806,347 | 58,858 | SH | SOLE | 3,806,347 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 328,965 | 1,205 | SH | SOLE | 328,965 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,925,736 | 59,808 | SH | SOLE | 9,925,736 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,915,694 | 23,222 | SH | SOLE | 3,915,694 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,104,274 | 39,142 | SH | SOLE | 2,104,274 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 275,662 | 6,217 | SH | SOLE | 275,662 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,328,225 | 44,476 | SH | SOLE | 5,328,225 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,813,522 | 3,210 | SH | SOLE | 1,813,522 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 258,127 | 561 | SH | SOLE | 258,127 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 909,287 | 3,665 | SH | SOLE | 909,287 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 246,807 | 654 | SH | SOLE | 246,807 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 321,418 | 7,035 | SH | SOLE | 321,418 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,755,705 | 21,662 | SH | SOLE | 1,755,705 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 337,330 | 3,822 | SH | SOLE | 337,330 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 8,910,167 | 267,682 | SH | SOLE | 8,910,167 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 501,716 | 3,958 | SH | SOLE | 501,716 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,174,389 | 9,988 | SH | SOLE | 1,174,389 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 429,170 | 3,215 | SH | SOLE | 429,170 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,197,145 | 139,371 | SH | SOLE | 5,197,145 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 220,028 | 680 | SH | SOLE | 220,028 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 656,829 | 4,293 | SH | SOLE | 656,829 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,811,144 | 12,613 | SH | SOLE | 3,811,144 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,981,891 | 10,728 | SH | SOLE | 1,981,891 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,367,737 | 66,603 | SH | SOLE | 2,367,737 | 0 | 0 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 11,719,735 | 635,216 | SH | SOLE | 11,719,735 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,826,010 | 166,505 | SH | SOLE | 5,826,010 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 41,428 | 1,184 | SH | SOLE | 41,428 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 4,493,587 | 112,973 | SH | SOLE | 4,493,587 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 54,074 | 1,360 | SH | SOLE | 54,074 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 303,434 | 6,376 | SH | SOLE | 303,434 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 495,659 | 10,415 | SH | OTR | 0 | 495,659 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 19,116,775 | 197,242 | SH | SOLE | 19,116,775 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 345,719 | 3,496 | SH | SOLE | 345,719 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,245,575 | 13,244 | SH | SOLE | 3,245,575 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,614,842 | 27,574 | SH | SOLE | 2,614,842 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,660,800 | 35,658 | SH | SOLE | 2,660,800 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,443,736 | 20,948 | SH | SOLE | 1,443,736 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,655,715 | 35,246 | SH | SOLE | 3,655,715 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,285,999 | 33,939 | SH | SOLE | 5,285,999 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,724,172 | 32,576 | SH | SOLE | 4,724,172 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 59,198 | 12,982 | SH | SOLE | 59,198 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,813,801 | 9,633 | SH | SOLE | 3,813,801 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 963,400 | 3,657 | SH | SOLE | 963,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,826,101 | 23,304 | SH | SOLE | 1,826,101 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 347,868 | 3,379 | SH | SOLE | 347,868 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 205,944 | 686 | SH | SOLE | 205,944 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,063,979 | 19,205 | SH | SOLE | 6,063,979 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 359,597 | 9,732 | SH | SOLE | 359,597 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 478,685 | 7,378 | SH | SOLE | 478,685 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,777,472 | 236,092 | SH | SOLE | 3,777,472 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 775,472 | 13,265 | SH | SOLE | 775,472 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 268,901 | 1,587 | SH | SOLE | 268,901 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,783,195 | 83,907 | SH | SOLE | 2,783,195 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 287,553 | 3,106 | SH | SOLE | 287,553 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,924,749 | 36,627 | SH | SOLE | 1,924,749 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 476,316 | 2,075 | SH | SOLE | 476,316 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 5,744,920 | 56,048 | SH | SOLE | 5,744,920 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,040,857 | 7,136 | SH | SOLE | 1,040,857 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,968,364 | 125,210 | SH | SOLE | 7,968,364 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 733,997 | 12,590 | SH | SOLE | 733,997 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 714,908 | 13,022 | SH | SOLE | 714,908 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524862 | 48,397,591 | 958,639 | SH | SOLE | 48,397,591 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,907,655 | 165,119 | SH | SOLE | 7,907,655 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524862 | 94,517 | 1,872 | SH | SOLE | 94,517 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 20,435,780 | 426,282 | SH | SOLE | 20,435,780 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 66,253 | 1,382 | SH | SOLE | 66,253 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 920,325 | 38,443 | SH | SOLE | 920,325 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 567,329 | 11,381 | SH | OTR | 0 | 567,329 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,072,387 | 11,864 | SH | SOLE | 1,072,387 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 565,057 | 8,306 | SH | SOLE | 565,057 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,093,670 | 67,654 | SH | SOLE | 5,093,670 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 856,393 | 4,995 | SH | SOLE | 856,393 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 522,923 | 3,050 | SH | OTR | 0 | 522,923 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,411,043 | 26,877 | SH | SOLE | 1,411,043 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 13,125 | 250 | SH | SOLE | 13,125 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 729,681 | 21,224 | SH | SOLE | 729,681 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 8,752,906 | 254,371 | SH | SOLE | 8,752,906 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 294,726 | 3,316 | SH | SOLE | 294,726 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 237,636 | 1,167 | SH | SOLE | 237,636 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,648,075 | 16,989 | SH | SOLE | 2,648,075 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,811,172 | 7,559 | SH | SOLE | 3,811,172 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 387,695 | 11,727 | SH | SOLE | 387,695 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 4,950,040 | 369,406 | SH | SOLE | 4,950,040 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 922908737 | 468,988 | 5,366 | SH | SOLE | 468,988 | 0 | 0 | ||
VANGUARD FDS | ETF | 81369Y886 | 118 | 2 | SH | SOLE | 118 | 0 | 0 | ||
VANGUARD FDS | ETF | 81369Y308 | 3,234 | 47 | SH | SOLE | 3,234 | 0 | 0 | ||
VANGUARD FDS | ETF | 81369Y209 | 386 | 3 | SH | SOLE | 386 | 0 | 0 | ||
VANGUARD FDS | ETF | 464287200 | 15,459 | 36 | SH | SOLE | 15,459 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,117,987 | 146,500 | SH | SOLE | 31,117,987 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 329,448 | 1,551 | SH | OTR | 0 | 329,448 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 158,458 | 746 | SH | SOLE | 158,458 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,049,946 | 5,042 | SH | SOLE | 1,049,946 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 424,243 | 2,660 | SH | SOLE | 424,243 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 805,857 | 2,052 | SH | SOLE | 805,857 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,020,719 | 190,242 | SH | SOLE | 11,020,719 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 16,184,683 | 241,932 | SH | SOLE | 16,184,683 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 249,349 | 3,727 | SH | OTR | 0 | 249,349 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,054,413 | 460,454 | SH | SOLE | 18,054,413 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C409 | 3,182,501 | 57,335 | SH | SOLE | 3,182,501 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C409 | 9,048 | 163 | SH | SOLE | 9,048 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15,223,550 | 284,446 | SH | SOLE | 15,223,550 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 55,875 | 1,044 | SH | SOLE | 55,875 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 437,234 | 2,879 | SH | SOLE | 437,234 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,796,618 | 29,764 | SH | SOLE | 3,796,618 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 27,931 | 219 | SH | SOLE | 27,931 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,023,976 | 8,609 | SH | SOLE | 2,023,976 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 14,341 | 61 | SH | SOLE | 14,341 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 10,100,037 | 79,691 | SH | SOLE | 10,100,037 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 103,673 | 818 | SH | SOLE | 103,673 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,115,019 | 22,534 | SH | SOLE | 4,115,019 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 25,939 | 142 | SH | SOLE | 25,939 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 571,337 | 2,821 | SH | SOLE | 571,337 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,762,953 | 85,250 | SH | SOLE | 2,762,953 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,048,176 | 17,600 | SH | SOLE | 4,048,176 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,720,419 | 42,021 | SH | SOLE | 6,720,419 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 10,315,642 | 306,193 | SH | SOLE | 10,315,642 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 310,340 | 13,325 | SH | SOLE | 310,340 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 51,913,529 | 1,416,081 | SH | SOLE | 51,913,529 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 52,241 | 1,425 | SH | SOLE | 52,241 | 0 | 0 |