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 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,220,537 | 142,495 | SH | SOLE | 8,220,537 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 11,170,856 | 277,882 | SH | SOLE | 11,170,856 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 11,329,695 | 313,148 | SH | SOLE | 11,329,695 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 65,870,828 | 1,495,365 | SH | SOLE | 65,870,828 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,124,744 | 38,242 | SH | SOLE | 2,124,744 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,623,454 | 65,873 | SH | SOLE | 10,623,454 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,749,134 | 43,640 | SH | SOLE | 5,749,134 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,061,746 | 150,186 | SH | SOLE | 7,061,746 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 19,957,551 | 330,971 | SH | SOLE | 19,957,551 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 12,994,883 | 333,459 | SH | SOLE | 12,994,883 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,173,042 | 25,334 | SH | SOLE | 5,173,042 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 5,404,632 | 443,366 | SH | SOLE | 5,404,632 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42,431,277 | 163,260 | SH | SOLE | 42,431,277 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,821,807 | 10,431 | SH | SOLE | 2,821,807 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,503,426 | 133,408 | SH | SOLE | 8,503,426 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,615,890 | 32,368 | SH | SOLE | 4,615,890 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524862 | 50,790,884 | 973,752 | SH | SOLE | 50,790,884 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 11,088,952 | 84,199 | SH | SOLE | 11,088,952 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 9,865,563 | 92,617 | SH | SOLE | 9,865,563 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 5,887,243 | 141,225 | SH | SOLE | 5,887,243 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,153,385 | 182,406 | SH | SOLE | 4,153,385 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,585,211 | 126,063 | SH | SOLE | 7,585,211 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,453,666 | 32,220 | SH | SOLE | 6,453,666 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,359,635 | 33,881 | SH | SOLE | 5,359,635 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,473,370 | 37,750 | SH | SOLE | 6,473,370 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,317,424 | 12,008 | SH | SOLE | 2,317,424 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,192,529 | 48,018 | SH | SOLE | 20,192,529 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,721,628 | 7,523 | SH | SOLE | 3,721,628 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,604,919 | 4,324 | SH | SOLE | 3,604,919 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,838,347 | 12,613 | SH | SOLE | 4,838,347 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,312,801 | 10,251 | SH | SOLE | 4,312,801 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,484,796 | 16,718 | SH | SOLE | 2,484,796 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,111,716 | 40,140 | SH | SOLE | 6,111,716 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,582,312 | 10,340 | SH | SOLE | 2,582,312 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 472,498 | 6,578 | SH | SOLE | 472,498 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,031,091 | 3,657 | SH | SOLE | 1,031,091 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,003,697 | 166,715 | SH | SOLE | 7,003,697 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,581,566 | 60,031 | SH | SOLE | 4,581,566 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,705,470 | 23,491 | SH | SOLE | 3,705,470 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,718,181 | 44,926 | SH | SOLE | 5,718,181 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 581,712 | 5,118 | SH | SOLE | 581,712 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,157,816 | 7,136 | SH | SOLE | 1,157,816 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 356,006 | 1,955 | SH | SOLE | 356,006 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,677,999 | 23,196 | SH | SOLE | 1,677,999 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 277,741 | 1,587 | SH | SOLE | 277,741 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 348,795 | 9,732 | SH | SOLE | 348,795 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 226,014 | 3,789 | SH | SOLE | 226,014 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 394,435 | 23,704 | SH | SOLE | 394,435 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 383,099 | 3,215 | SH | SOLE | 383,099 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 203,696 | 4,322 | SH | SOLE | 203,696 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 445,859 | 3,379 | SH | SOLE | 445,859 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,676,661 | 20,995 | SH | SOLE | 1,676,661 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,224,910 | 35,658 | SH | SOLE | 3,224,910 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 385,125 | 7,076 | SH | SOLE | 385,125 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,231,949 | 27,574 | SH | SOLE | 3,231,949 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 4,206,684 | 53,643 | SH | SOLE | 4,206,684 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,765,453 | 15,188 | SH | SOLE | 1,765,453 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,928,681 | 69,502 | SH | SOLE | 1,928,681 | 0 | 0 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 12,924,179 | 582,958 | SH | SOLE | 12,924,179 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,956,014 | 192,397 | SH | SOLE | 12,956,014 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 20,247,777 | 266,313 | SH | SOLE | 20,247,777 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 8,374,409 | 326,870 | SH | SOLE | 8,374,409 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 18,128,242 | 369,587 | SH | SOLE | 18,128,242 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C409 | 1,957,290 | 33,040 | SH | SOLE | 1,957,290 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 309,420 | 561 | SH | SOLE | 309,420 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,351,742 | 3,210 | SH | SOLE | 2,351,742 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 329,002 | 6,376 | SH | SOLE | 329,002 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 20,695,519 | 208,142 | SH | SOLE | 20,695,519 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,992,351 | 22,133 | SH | SOLE | 3,992,351 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 524,197 | 11,727 | SH | SOLE | 524,197 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 11,846,977 | 245,739 | SH | SOLE | 11,846,977 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,507,867 | 443,090 | SH | SOLE | 18,507,867 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,371,942 | 18,894 | SH | SOLE | 5,371,942 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 783,378 | 21,224 | SH | SOLE | 783,378 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 320,207 | 3,311 | SH | SOLE | 320,207 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,911,808 | 17,600 | SH | SOLE | 4,911,808 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,164,567 | 10,546 | SH | SOLE | 2,164,567 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,113,558 | 74,203 | SH | SOLE | 3,113,558 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,030,944 | 23,304 | SH | SOLE | 2,030,944 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,363,383 | 19,315 | SH | SOLE | 2,363,383 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,941,855 | 66,603 | SH | SOLE | 2,941,855 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,953,577 | 39,142 | SH | SOLE | 1,953,577 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 888,622 | 13,265 | SH | SOLE | 888,622 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 922908737 | 544,649 | 5,366 | SH | SOLE | 544,649 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,259,794 | 5,042 | SH | SOLE | 1,259,794 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,166,192 | 30,754 | SH | SOLE | 1,166,192 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,638,964 | 9,633 | SH | SOLE | 4,638,964 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 690,058 | 12,590 | SH | SOLE | 690,058 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 268,624 | 654 | SH | SOLE | 268,624 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 269,507 | 6,217 | SH | SOLE | 269,507 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,311,745 | 16,847 | SH | SOLE | 2,311,745 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 915,224 | 3,665 | SH | SOLE | 915,224 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,724,387 | 28,711 | SH | SOLE | 2,724,387 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,354,081 | 10,592 | SH | SOLE | 1,354,081 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,147,911 | 2,364 | SH | SOLE | 1,147,911 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 540,872 | 4,691 | SH | SOLE | 540,872 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 534,608 | 2,821 | SH | SOLE | 534,608 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 489,725 | 8,022 | SH | SOLE | 489,725 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 591,344 | 163 | SH | SOLE | 591,344 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 336,309 | 3,316 | SH | SOLE | 336,309 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,192,995 | 40,884 | SH | SOLE | 1,192,995 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 386,144 | 21,940 | SH | SOLE | 386,144 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 263,906 | 6,350 | SH | SOLE | 263,906 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 287,000 | 1,167 | SH | SOLE | 287,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 284,029 | 680 | SH | SOLE | 284,029 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 284,572 | 3,106 | SH | SOLE | 284,572 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 544,688 | 2,075 | SH | SOLE | 544,688 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 441,548 | 1,205 | SH | SOLE | 441,548 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 655,284 | 4,293 | SH | SOLE | 655,284 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 479,496 | 7,378 | SH | SOLE | 479,496 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,068,004 | 42,297 | SH | SOLE | 1,068,004 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,300,044 | 38,156 | SH | SOLE | 2,300,044 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,045,675 | 5,083 | SH | SOLE | 1,045,675 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 405,338 | 771 | SH | SOLE | 405,338 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,017,936 | 2,118 | SH | SOLE | 1,017,936 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 510,401 | 2,660 | SH | SOLE | 510,401 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 537,999 | 2,879 | SH | SOLE | 537,999 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,974,260 | 13,244 | SH | SOLE | 3,974,260 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,246,118 | 13,199 | SH | SOLE | 1,246,118 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 243,436 | 3,188 | SH | SOLE | 243,436 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 221,170 | 1,828 | SH | SOLE | 221,170 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 385,294 | 3,496 | SH | SOLE | 385,294 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 79,580 | 12,982 | SH | SOLE | 79,580 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 403,105 | 1,551 | SH | OTR | 0 | 403,105 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 389,987 | 7,558 | SH | OTR | 0 | 389,987 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 583,491 | 9,558 | SH | OTR | 0 | 583,491 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 432,012 | 2,100 | SH | OTR | 0 | 432,012 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 289,643 | 3,810 | SH | OTR | 0 | 289,643 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 65,222 | 1,465 | SH | SOLE | 65,222 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 43,776 | 1,031 | SH | SOLE | 43,776 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,873 | 15 | SH | SOLE | 7,873 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 63,391 | 1,514 | SH | SOLE | 63,391 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524862 | 103,914 | 2,008 | SH | SOLE | 103,914 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 72,833 | 1,498 | SH | SOLE | 72,833 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 30,567 | 151 | SH | SOLE | 30,567 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 119,843 | 904 | SH | SOLE | 119,843 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C409 | 9,921 | 171 | SH | SOLE | 9,921 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 16,359 | 61 | SH | SOLE | 16,359 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 34,311 | 242 | SH | SOLE | 34,311 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 183,868 | 708 | SH | SOLE | 183,868 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 62,477 | 1,038 | SH | SOLE | 62,477 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,879 | 38 | SH | SOLE | 2,879 | 0 | 0 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | ETF | 81369Y209 | 293 | 2 | SH | SOLE | 293 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 15,086 | 248 | SH | SOLE | 15,086 | 0 | 0 |