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
POSCO HOLDINGS INC.	PKX	Common	56,128	-73,406	4,150,666,000	-4,876,559,000	0.78		Hist	06/30/2023
CREDIT ACCEPTANCE CORP	CACC	Common	693	-6,581	351,996,000	-2,819,759,000	0.07		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
PFIZER INC	PFE	Common	86,689	-2,733	3,179,753,000	-468,665,000	0.59	0.00	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
AMGEN INC	AMGN	Common	18,894	-136	4,194,846,000	-405,657,000	0.78	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
iShares, Inc.	IEMG	Common	19,216	-7,110	947,165,000	-337,265,000	0.18		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
Walt Disney Co	DIS	Common	21,662	-232	1,933,983,000	-258,263,000	0.36	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	85,250	-483	3,170,448,000	-163,708,000	0.59	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	15,037	-4,038	777,433,000	-135,305,000	0.15		Hist	06/30/2023
Duke Energy CORP	DUK	COM	3,822	-426	342,986,000	-66,819,000	0.06	0.00	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
iSHARES TRUST	IUSV	ETF	35,658	-2,323	2,790,595,000	-11,643,000	0.52		Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	2,821	-234	637,461,000	-8,152,000	0.12	0.00	Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	1,185	-20	43,122,000	-1,909,000	0.01		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	141	-2	27,417,000	-256,000	0.01		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	2	-1	265,000	-123,000	0.00		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	1,031	-1	57,818,000	841,000	0.01		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	742	-30	163,448,000	5,883,000	0.03		Hist	06/30/2023
INTEL CORP	INTC	Common	66,603	-1,062	2,227,204,000	16,588,000	0.42		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	27,574	-2,343	2,692,325,000	36,593,000	0.50		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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	460,442	-1,146	18,730,768,000	82,608,000	3.50		Hist	06/30/2023
Medtronic plc	MDT	COM	23,304	-300	2,053,082,000	150,127,000	0.38	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	10,728	-121	2,226,060,000	152,599,000	0.42	0.00	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
JOHNSON & JOHNSON	JNJ	Common	34,189	-1,180	5,658,963,000	176,768,000	1.06		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
AMAZON COM INC	AMZN	Common	22,177	-240	2,890,994,000	575,542,000	0.54		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
Apple Inc.	AAPL	Common	41,299	-154	8,010,767,000	1,175,167,000	1.50		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
Palantir Technologies Inc.	PLTR	CL A	272,959	-37,166	4,184,462,000	1,563,906,000	0.78		Hist	06/30/2023