Greenline Partners, LLC
CIK 0001697323
Annualised vol
4.764571%
Beta
0.223686
HHI
252.96941
Top-10 weight
42.347505%
VaR 95%
0.450622%
VaR 99%
0.865687%
Max drawdown
9.415996%
Matched value
31.2604%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | UNCHANGED | 74,027 | 74,027 | 0.0% | 26,164,848 |
| SCCO | REDUCED | 84,172 | 94,034 | -10.49% | 14,667,770 |
| TRP | REDUCED | 219,398 | 258,036 | -14.97% | 14,567,145 |
| ENB | REDUCED | 254,879 | 309,358 | -17.61% | 13,816,990 |
| RIO | REDUCED | 144,459 | 144,834 | -0.26% | 13,713,493 |
| AAPL | REDUCED | 43,979 | 43,987 | -0.02% | 12,725,763 |
| LNG | REDUCED | 50,581 | 58,682 | -13.8% | 12,089,434 |
| AMZN | ADDED | 46,843 | 46,304 | 1.16% | 11,164,561 |
| CB | NEW | 31,667 | - | - | 10,790,214 |
| VALE | ADDED | 678,229 | 665,525 | 1.91% | 10,200,564 |
| WRB | ADDED | 133,246 | 85,514 | 55.82% | 9,397,840 |
| MSFT | ADDED | 24,437 | 22,046 | 10.85% | 9,115,490 |
| FCX | ADDED | 136,934 | 134,974 | 1.45% | 8,611,779 |
| ALB | REDUCED | 56,618 | 59,210 | -4.38% | 7,645,129 |
| JNJ | UNCHANGED | 29,985 | 29,985 | 0.0% | 7,615,290 |
| MKL | UNCHANGED | 3,728 | 3,728 | 0.0% | 7,280,821 |
| IAUM | NEW | 170,451 | - | - | 6,819,745 |
| META | REDUCED | 11,874 | 12,090 | -1.79% | 6,688,505 |
| V | ADDED | 18,773 | 17,481 | 7.39% | 6,440,829 |
| NVDA | ADDED | 29,293 | 14,224 | 105.94% | 5,861,236 |
| WMT | REDUCED | 49,626 | 52,715 | -5.86% | 5,620,640 |
| CVX | UNCHANGED | 31,086 | 31,086 | 0.0% | 5,152,815 |
| MA | UNCHANGED | 9,677 | 9,677 | 0.0% | 4,970,107 |
| JPM | UNCHANGED | 14,816 | 14,816 | 0.0% | 4,849,722 |
| XOM | NEW | 34,296 | - | - | 4,688,949 |
| HD | REDUCED | 11,826 | 12,262 | -3.56% | 4,170,794 |
| BLK | UNCHANGED | 4,084 | 4,084 | 0.0% | 3,927,011 |
| DE | UNCHANGED | 5,977 | 5,977 | 0.0% | 3,791,390 |
| TTE | UNCHANGED | 43,700 | 43,700 | 0.0% | 3,398,112 |
| PAYC | UNCHANGED | 26,422 | 26,422 | 0.0% | 3,320,717 |
| CPRT | NEW | 98,519 | - | - | 2,777,251 |
| COST | UNCHANGED | 2,763 | 2,763 | 0.0% | 2,584,704 |
| INTC | REDUCED | 16,765 | 62,672 | -73.25% | 2,340,897 |
| KMX | UNCHANGED | 42,478 | 42,478 | 0.0% | 2,246,661 |
| SCHW | UNCHANGED | 24,336 | 24,336 | 0.0% | 2,245,483 |
| UNH | REDUCED | 5,329 | 5,330 | -0.02% | 2,214,892 |
| COP | UNCHANGED | 18,478 | 18,478 | 0.0% | 1,920,973 |
| NVO | UNCHANGED | 39,476 | 39,476 | 0.0% | 1,892,479 |
| GS | UNCHANGED | 1,826 | 1,826 | 0.0% | 1,846,762 |
| SOBO | REDUCED | 49,305 | 49,462 | -0.32% | 1,737,508 |
| MPLX | ADDED | 27,729 | 27,163 | 2.08% | 1,561,975 |
| SPGI | NEW | 3,583 | - | - | 1,459,213 |
| PKX | REDUCED | 28,358 | 37,848 | -25.07% | 1,457,034 |
| WPM | REDUCED | 12,725 | 13,850 | -8.12% | 1,429,272 |
| AMGN | UNCHANGED | 3,813 | 3,813 | 0.0% | 1,380,764 |
| ADM | UNCHANGED | 17,409 | 17,409 | 0.0% | 1,330,048 |
| CAT | UNCHANGED | 1,242 | 1,242 | 0.0% | 1,322,606 |
| EBAY | UNCHANGED | 11,627 | 11,627 | 0.0% | 1,299,317 |
| PFE | UNCHANGED | 52,802 | 52,802 | 0.0% | 1,271,472 |
| DEO | UNCHANGED | 15,246 | 15,246 | 0.0% | 1,225,473 |
| KKR | UNCHANGED | 12,783 | 12,783 | 0.0% | 1,173,224 |
| SU | UNCHANGED | 21,224 | 21,224 | 0.0% | 1,139,304 |
| MSCI | NEW | 1,984 | - | - | 1,111,119 |
| PG | UNCHANGED | 6,672 | 6,672 | 0.0% | 978,382 |
| NEM | UNCHANGED | 9,852 | 9,852 | 0.0% | 920,177 |
| RGLD | REDUCED | 4,302 | 4,996 | -13.89% | 858,722 |
| NVR | UNCHANGED | 125 | 125 | 0.0% | 851,675 |
| BKNG | ADDED | 4,075 | 163 | 2400.0% | 726,328 |
| PM | REDUCED | 3,642 | 3,666 | -0.65% | 658,874 |
| SRE | REDUCED | 5,588 | 5,782 | -3.36% | 518,063 |
| ABBV | UNCHANGED | 1,955 | 1,955 | 0.0% | 491,957 |
| T | UNCHANGED | 22,386 | 22,386 | 0.0% | 463,390 |
| MRK | UNCHANGED | 3,313 | 3,313 | 0.0% | 425,721 |
| AEM | REDUCED | 2,529 | 3,044 | -16.92% | 392,324 |
| PEP | UNCHANGED | 2,673 | 2,673 | 0.0% | 361,925 |
| BP | UNCHANGED | 8,823 | 8,823 | 0.0% | 326,010 |
| MO | UNCHANGED | 4,187 | 4,187 | 0.0% | 301,255 |
| SHEL | UNCHANGED | 3,875 | 3,875 | 0.0% | 300,468 |
| IBIT | REDUCED | 8,804 | 8,812 | -0.09% | 293,085 |
| UL | UNCHANGED | 4,836 | 4,836 | 0.0% | 290,740 |
| ETHE | UNCHANGED | 13,314 | 13,314 | 0.0% | 200,103 |
| QS | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 866 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 66,310,810 | 6.75 | 775656.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 64,063,341 | 6.52 | 173125.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 43,776,980 | 4.45 | 424813.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 42,286,903 | 4.3 | 338946.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 40,243,861 | 4.09 | 506722.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,653,406 | 4.03 | 79245.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,826,075 | 3.54 | 50707.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 29,455,389 | 3.0 | 506542.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 28,969,123 | 2.95 | 250403.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26,707,042 | 2.72 | 447429.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 25,395,700 | 2.58 | 169158.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 25,378,634 | 2.58 | 71827.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18,093,680 | 1.84 | 204356.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 15,054,748 | 1.53 | 388109.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 14,182,530 | 1.44 | 213596.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 14,093,061 | 1.43 | 80874.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 13,583,095 | 1.38 | 512570.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 13,478,232 | 1.37 | 248630.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,315,072 | 1.35 | 140262.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,725,763 | 1.29 | 43979.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,089,434 | 1.23 | 50581.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 11,164,561 | 1.14 | 46843.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 10,790,214 | 1.1 | 31667.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 10,664,883 | 1.08 | 143461.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,508,280 | 1.07 | 102861.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 10,505,595 | 1.07 | 138816.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 10,481,731 | 1.07 | 125816.0 | |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 10,200,564 | 1.04 | 678229.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 9,397,840 | 0.96 | 133246.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,115,490 | 0.93 | 24437.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 9,077,687 | 0.92 | 226207.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 8,619,442 | 0.88 | 44037.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 8,611,779 | 0.88 | 136934.0 |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 8,564,153 | 0.87 | 13450.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,287,407 | 0.84 | 343306.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 7,645,129 | 0.78 | 56618.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 7,615,290 | 0.77 | 29985.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,535,898 | 0.77 | 99800.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 7,431,777 | 0.76 | 32958.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 7,280,821 | 0.74 | 3728.0 |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 6,819,745 | 0.69 | 170451.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 6,688,505 | 0.68 | 11874.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,440,829 | 0.66 | 18773.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,861,236 | 0.6 | 29293.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,647,242 | 0.57 | 13244.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,304,645 | 0.54 | 46836.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 5,152,815 | 0.52 | 31086.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,125,987 | 0.52 | 32660.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,970,107 | 0.51 | 9677.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 4,725,938 | 0.48 | 119644.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 4,688,949 | 0.48 | 34296.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,574,437 | 0.47 | 13975.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 4,543,516 | 0.46 | 28711.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 4,180,856 | 0.43 | 39099.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,170,794 | 0.42 | 11826.0 |
| - | EOG RES INC | COM | 26875P101 | 4,102,452 | 0.42 | 31623.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 4,102,208 | 0.42 | 21569.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 3,927,011 | 0.4 | 4084.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 3,791,390 | 0.39 | 5977.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 3,754,170 | 0.38 | 77294.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,693,167 | 0.38 | 100467.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 3,398,112 | 0.35 | 43700.0 |
| PAYC | UNCHANGED | PAYCOM SOFTWARE INC | COM | 70432V102 | 3,320,717 | 0.34 | 26422.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,207,897 | 0.33 | 60401.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,151,005 | 0.32 | 39871.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 2,931,195 | 0.3 | 15584.0 | |
| CPRT | NEW | COPART INC | COM | 217204106 | 2,777,251 | 0.28 | 98519.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,584,704 | 0.26 | 2763.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,384,795 | 0.24 | 96707.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,340,897 | 0.24 | 16765.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 2,255,199 | 0.23 | 11990.0 | |
| KMX | UNCHANGED | CARMAX INC | COM | 143130102 | 2,246,661 | 0.23 | 42478.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,214,892 | 0.23 | 5329.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,176,078 | 0.22 | 20948.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,154,557 | 0.22 | 2877.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 2,152,882 | 0.22 | 19545.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 2,014,900 | 0.2 | 21837.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 1,892,479 | 0.19 | 39476.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,859,951 | 0.19 | 5049.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,846,762 | 0.19 | 1826.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,774,847 | 0.18 | 16113.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 1,702,761 | 0.17 | 16379.0 |
| SOBO | REDUCED | SOUTH BOW CORP | COM | 83671M105 | 1,696,630 | 0.17 | 48145.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 1,656,264 | 0.17 | 7946.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,561,975 | 0.16 | 27729.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,555,483 | 0.16 | 42898.0 | |
| - | MOODYS CORP | COM | 615369105 | 1,542,193 | 0.16 | 3405.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,467,821 | 0.15 | 20601.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 1,459,213 | 0.15 | 3583.0 |
| PKX | REDUCED | POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,457,034 | 0.15 | 28358.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,380,764 | 0.14 | 3813.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,330,048 | 0.14 | 17409.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,328,141 | 0.14 | 16723.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,327,925 | 0.14 | 16030.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,322,606 | 0.13 | 1242.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 1,299,317 | 0.13 | 11627.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 1,271,472 | 0.13 | 52802.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,250,389 | 0.13 | 56172.0 | |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,237,727 | 0.13 | 16717.0 | |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,234,745 | 0.13 | 32408.0 | |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,225,473 | 0.12 | 15246.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,194,748 | 0.12 | 10637.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,191,061 | 0.12 | 62294.0 | |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 1,173,224 | 0.12 | 12783.0 |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 1,139,304 | 0.12 | 21224.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,125,296 | 0.11 | 40624.0 | |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 1,111,119 | 0.11 | 1984.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 961,641 | 0.1 | 4294.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 947,719 | 0.1 | 9930.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 943,347 | 0.1 | 35598.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 917,673 | 0.09 | 6258.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 886,270 | 0.09 | 11000.0 | |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 851,675 | 0.09 | 125.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 786,214 | 0.08 | 2200.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 761,786 | 0.08 | 2784.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 752,306 | 0.08 | 1147.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 729,090 | 0.07 | 25176.0 | |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 728,776 | 0.07 | 3651.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 726,328 | 0.07 | 4075.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 716,378 | 0.07 | 7670.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 658,874 | 0.07 | 3642.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 646,353 | 0.07 | 2660.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 638,287 | 0.06 | 2266.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 618,827 | 0.06 | 16848.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 608,546 | 0.06 | 10680.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 584,481 | 0.06 | 7036.0 | |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 574,709 | 0.06 | 3298.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 545,358 | 0.06 | 7336.0 | |
| - | LOWES COS INC | COM | 548661107 | 534,468 | 0.05 | 2424.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 534,142 | 0.05 | 6248.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 525,082 | 0.05 | 10439.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 518,063 | 0.05 | 5588.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 509,080 | 0.05 | 7704.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 502,526 | 0.05 | 3317.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 479,127 | 0.05 | 17480.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 463,390 | 0.05 | 22386.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 404,735 | 0.04 | 8198.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 398,421 | 0.04 | 4197.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 393,957 | 0.04 | 5853.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 384,615 | 0.04 | 5802.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 384,271 | 0.04 | 1624.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 363,013 | 0.04 | 2825.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 360,148 | 0.04 | 5152.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 338,758 | 0.03 | 6249.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 332,233 | 0.03 | 2102.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 326,010 | 0.03 | 8823.0 |
| - | UNION PAC CORP | COM | 907818108 | 323,136 | 0.03 | 1188.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 320,857 | 0.03 | 2712.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 315,995 | 0.03 | 2790.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 301,255 | 0.03 | 4187.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 300,468 | 0.03 | 3875.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 293,085 | 0.03 | 8804.0 |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 290,740 | 0.03 | 4836.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 279,466 | 0.03 | 2064.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 275,285 | 0.03 | 841.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 269,751 | 0.03 | 7056.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 261,706 | 0.03 | 1040.0 |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 257,244 | 0.03 | 5079.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 234,524 | 0.02 | 2088.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 233,162 | 0.02 | 6348.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 230,583 | 0.02 | 2499.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 230,251 | 0.02 | 915.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 218,212 | 0.02 | 2099.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 210,201 | 0.02 | 1355.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 208,867 | 0.02 | 2166.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 203,799 | 0.02 | 2182.0 |
| ETHE | UNCHANGED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 200,103 | 0.02 | 13314.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 182,123 | 0.02 | 1174.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 161,124 | 0.02 | 773.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 148,785 | 0.02 | 2129.0 | |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 129,946 | 0.01 | 651.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 82,459 | 0.01 | 609.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 62,708 | 0.01 | 488.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 60,709 | 0.01 | 414.0 |
| SOBO | REDUCED | SOUTH BOW CORP | COM | 83671M105 | 40,878 | 0.0 | 1160.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 983,040,032 | 175 | 4.764571 | 0.223686 | 9.415996 |
| 2026-03-31 | 2026-05-15 | 930,273,829 | 171 | 4.536751 | 0.208044 | 8.622338 |
| 2025-12-31 | 2026-02-17 | 874,142,934 | 177 | 4.465108 | 0.205593 | 9.013956 |
| 2025-09-30 | 2025-11-17 | 822,884,656 | 167 | 4.290619 | 0.198226 | 8.654234 |
| 2025-03-31 | 2025-05-15 | 692,145,283 | 621 | 4.525226 | 0.208341 | 9.077389 |
| 2024-12-31 | 2025-02-14 | 714,461,969 | 272 | 4.597756 | 0.216273 | 8.915199 |