GREENLINE PARTNERS, LLC

PrivateCIK: 1697323

Location

NEW YORK, NY

144

Positions

$930.27M

Total AUM (reported)

10.43M

Total Shares

Allocation by class

COM$238.94M25.7%

VG TL INTL STK F$57.81M6.2%

TOTAL STK MKT$55.77M6.0%

SPDR GLD MINIS$49.06M5.3%

INTL SMCP VLU$41.13M4.4%

US SML CP VALU$36.06M3.9%

CL B NEW$35.08M3.8%

Portfolio Concentration

Top 3$162.64M17.5%

4–10$220.09M23.7%

11–25$223.46M24.0%

Rest$324.09M34.8%

Top 3 weight

17.5%

Top 10 weight

41.1%

Voting Authority Distribution

Total shares with voting rights: 10.43M

Sole

Full voting authority

10.26M

% of voting shares98.4%

Shared

Joint voting authority

166.29K

% of voting shares1.6%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole116

Shared0

Other28

Dominant voting typeSole · 98.4% of voting shares

Institutional Holdings144

Rows:

VANGUARD STAR FDS

OTR

VG TL INTL STK F

Shares749.73K

TypeSH

Market value$57.81M

6.21%

Sole

743.48K

Shared

6.25K

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares173.83K

TypeSH

Market value$55.77M

5.99%

Sole

173.83K

Shared

0.00

None

0.00

WORLD GOLD TR

OTR

SPDR GLD MINIS

Shares529.28K

TypeSH

Market value$49.06M

5.27%

Sole

512.55K

Shared

16.72K

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares411.92K

TypeSH

Market value$41.13M

4.42%

Sole

411.92K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares326.41K

TypeSH

Market value$36.06M

3.88%

Sole

326.41K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares73.20K

TypeSH

Market value$35.08M

3.77%

Sole

73.20K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI GBL ETF NEW

Shares507.96K

TypeSH

Market value$28.75M

3.09%

Sole

507.96K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares163.24K

TypeSH

Market value$28.25M

3.04%

Sole

163.24K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares44.09K

TypeSH

Market value$26.35M

2.83%

Sole

44.09K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares250.40K

TypeSH

Market value$24.47M

2.63%

Sole

250.40K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares447.43K

TypeSH

Market value$24.18M

2.60%

Sole

447.43K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares71.83K

TypeSH

Market value$20.60M

2.21%

Sole

71.83K

Shared

0.00

None

0.00

ENBRIDGE INC

OTR

COM

Shares309.36K

TypeSH

Market value$16.75M

1.80%

Sole

303.11K

Shared

6.25K

None

0.00

CHENIERE ENERGY INC

SOLE

COM NEW

Shares58.68K

TypeSH

Market value$16.65M

1.79%

Sole

58.68K

Shared

0.00

None

0.00

TC ENERGY CORP

OTR

COM

Shares258.04K

TypeSH

Market value$16.31M

1.75%

Sole

252.23K

Shared

5.80K

None

0.00

SOUTHERN COPPER CORP

OTR

COM

Shares94.03K

TypeSH

Market value$16.18M

1.74%

Sole

90.77K

Shared

3.27K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares188.22K

TypeSH

Market value$15.51M

1.67%

Sole

188.22K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

OTR

US TIPS ETF

Shares580.58K

TypeSH

Market value$15.45M

1.66%

Sole

544.99K

Shared

35.60K

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares388.36K

TypeSH

Market value$13.61M

1.46%

Sole

388.36K

Shared

0.00

None

0.00

RIO TINTO PLC

OTR

WILLIAMS COS INC

OTR

COM

Shares165.94K

TypeSH

Market value$12.08M

1.30%

Sole

158.60K

Shared

7.34K

None

0.00

APPLE INC

SOLE

COM

Shares43.99K

TypeSH

Market value$11.16M

1.20%

Sole

43.99K

Shared

0.00

None

0.00

ALBEMARLE CORP

SOLE

COM

Shares59.21K

TypeSH

Market value$10.63M

1.14%

Sole

59.21K

Shared

0.00

None

0.00

VALE S A

SOLE

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares99.02K

TypeSH

Market value$10.24M

1.10%

Sole

99.02K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD STAR FDSOTR	VG TL INTL STK F	749.73K	SH	$57.81M 6.21%	743.48K	6.25K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	173.83K	SH	$55.77M 5.99%	173.83K	0.00
WORLD GOLD TROTR	SPDR GLD MINIS	529.28K	SH	$49.06M 5.27%	512.55K	16.72K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	411.92K	SH	$41.13M 4.42%	411.92K	0.00
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	326.41K	SH	$36.06M 3.88%	326.41K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	73.20K	SH	$35.08M 3.77%	73.20K	0.00
ISHARES INCSOLE	MSCI GBL ETF NEW	507.96K	SH	$28.75M 3.09%	507.96K	0.00
VANGUARD WORLD FDSOLE	ENERGY ETF	163.24K	SH	$28.25M 3.04%	163.24K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	44.09K	SH	$26.35M 2.83%	44.09K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	250.40K	SH	$24.47M 2.63%	250.40K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	447.43K	SH	$24.18M 2.60%	447.43K	0.00
ALPHABET INCSOLE	CAP STK CL C	71.83K	SH	$20.60M 2.21%	71.83K	0.00
ENBRIDGE INCOTR	COM	309.36K	SH	$16.75M 1.80%	303.11K	6.25K
CHENIERE ENERGY INCSOLE	COM NEW	58.68K	SH	$16.65M 1.79%	58.68K	0.00
TC ENERGY CORPOTR	COM	258.04K	SH	$16.31M 1.75%	252.23K	5.80K
SOUTHERN COPPER CORPOTR	COM	94.03K	SH	$16.18M 1.74%	90.77K	3.27K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	188.22K	SH	$15.51M 1.67%	188.22K	0.00
SCHWAB STRATEGIC TROTR	US TIPS ETF	580.58K	SH	$15.45M 1.66%	544.99K	35.60K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	388.36K	SH	$13.61M 1.46%	388.36K	0.00
RIO TINTO PLCOTR	SPONSORED ADR	144.83K	SH	$13.51M 1.45%	140.64K	4.20K
WILLIAMS COS INCOTR	COM	165.94K	SH	$12.08M 1.30%	158.60K	7.34K
APPLE INCSOLE	COM	43.99K	SH	$11.16M 1.20%	43.99K	0.00
ALBEMARLE CORPSOLE	COM	59.21K	SH	$10.63M 1.14%	59.21K	0.00
VALE S ASOLE	SPONSORED ADS	665.52K	SH	$10.59M 1.14%	665.52K	0.00
ISHARES TRSOLE	0-5 YR TIPS ETF	99.02K	SH	$10.24M 1.10%	99.02K	0.00

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