Greenline Partners, LLC [Rocket]

Holdings

Greenline Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
World Gold Trust	GLDM	ETF	1,393,619	17,876	53,082,947,000	-723,453,000	9.93		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	460,442	-1,146	18,730,768,000	82,608,000	3.50		Hist	06/30/2023
iSHARES TRUST	STIP	Common	178,899	19,201	17,460,401,000	1,614,307,000	3.27		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	244,944	81,658	17,075,339,000	6,001,187,000	3.19		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	47,740	-10	16,279,340,000	1,535,572,000	3.04		Hist	06/30/2023
iShares Gold Trust Micro	IAUM	Common	635,216	-6,242	12,183,443,000	-446,865,000	2.28	1.22	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	190,242	-1,255	11,739,397,000	67,801,000	2.20		Hist	06/30/2023
TC ENERGY CORP	TRP	COM	236,712	38,583	9,565,532,000	1,856,337,000	1.79	0.02	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	257,343	44,208	9,560,292,000	1,429,248,000	1.79	0.01	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	282,912	13,354	9,231,419,000	1,182,843,000	1.73	0.02	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	58,791	19,953	8,957,397,000	2,836,627,000	1.68		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	77,905	277	8,794,695,000	-72,383,000	1.65		Hist	06/30/2023
SOUTHERN COPPER CORP/	SCCO	Common	116,874	981	8,384,541,000	-452,209,000	1.57	0.02	Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	136,001	11,287	8,115,180,000	207,160,000	1.52		Hist	06/30/2023
Apple Inc.	AAPL	Common	41,299	-154	8,010,767,000	1,175,167,000	1.50		Hist	06/30/2023
RIO TINTO LTD	RTP	Common	117,672	17,769	7,512,181,000	658,914,000	1.41		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	30,794	2,669	6,869,834,000	653,022,000	1.28		Hist	06/30/2023
Walmart Inc.	WMT	Common	42,021	0	6,604,861,000	408,864,000	1.24	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	19,205	-134	6,540,071,000	964,637,000	1.22	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	34,189	-1,180	5,658,963,000	176,768,000	1.06		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	138,126	1,310	5,525,040,000	-71,895,000	1.03		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	9,721	-1,431	5,233,592,000	-307,502,000	0.98		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	40,140	0	4,855,736,000	681,176,000	0.91		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	32,655	-232	4,749,343,000	463,838,000	0.89		Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	351,997	160,813	4,723,800,000	1,706,805,000	0.88		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	44,476	0	4,608,158,000	195,694,000	0.86	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	42,235	34,488	4,545,331,000	3,691,224,000	0.85		Hist	06/30/2023
AMGEN INC	AMGN	Common	18,894	-136	4,194,846,000	-405,657,000	0.78	0.00	Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	272,959	-37,166	4,184,462,000	1,563,906,000	0.78		Hist	06/30/2023
VISA INC.	V	CL A	17,600	-7,647	4,179,648,000	-1,512,541,000	0.78		Hist	06/30/2023
POSCO HOLDINGS INC.	PKX	Common	56,128	-73,406	4,150,666,000	-4,876,559,000	0.78		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	12,613	-130	3,918,102,000	157,388,000	0.73	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	9,633	-1,896	3,788,659,000	-401,095,000	0.71		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	7,619	-177	3,661,996,000	-22,316,000	0.68	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	23,222	18,515	3,653,982,000	2,885,988,000	0.68	0.00	Hist	06/30/2023
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