CIK: 0001387761 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $249,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 186,429 | $29,182 | 11.7% | $117.97 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 82,616 | $13,827 | 5.6% | $120.48 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 282,430 | $13,444 | 5.4% | $44.50 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES GOLD TRUST | 743,971 | $12,640 | 5.1% | $11.54 | — | ISHARES | 464285105 |
| IEFA | ISHARES TR | 219,507 | $12,547 | 5.0% | $55.41 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 32,936 | $10,156 | 4.1% | $206.11 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 162,224 | $8,698 | 3.5% | $52.79 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,645 | $7,256 | 2.9% | $178.88 | +2.1% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 181,573 | $7,192 | 2.9% | $38.85 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 33,973 | $7,049 | 2.8% | $130.12 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 124,021 | $5,905 | 2.4% | $46.19 | — | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 55,122 | $5,326 | 2.1% | $97.69 | — | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES TR | 39,296 | $4,645 | 1.9% | $106.14 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 16,379 | $4,642 | 1.9% | $278.50 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,548 | $4,521 | 1.8% | $40.02 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 25,227 | $4,486 | 1.8% | $153.32 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,612 | $4,056 | 1.6% | $81.39 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 12,314 | $3,814 | 1.5% | $214.38 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200,000 | $3,634 | 1.5% | $14.30 | — | COM | 293792107 |
| TIP | ISHARES TR | 26,865 | $3,304 | 1.3% | $117.31 | — | TIPS BD ETF | 464287176 |
| VXF | VANGUARD INDEX FDS | 25,844 | $3,058 | 1.2% | $97.07 | — | EXTEND MKT ETF | 922908652 |
| ILCG | ISHARES TR | 12,106 | $2,839 | 1.1% | $107.29 | — | MRNGSTR LG-CP GR | 464287119 |
| AAPL | APPLE INC | 6,570 | $2,397 | 1.0% | $39.92 | +88.1% | COM | 037833100 |
| JETS | ETF SER SOLUTIONS | 143,000 | $2,381 | 1.0% | $16.65 | — | US GLB JETS | 26922A842 |
| XOP | SPDR SER TR | 43,693 | $2,280 | 0.9% | $32.89 | — | S&P OILGAS EXP | 78468R556 |
| TROW | PRICE T ROWE GROUP INC | 17,804 | $2,199 | 0.9% | $53.59 | +67.7% | COM | 74144T108 |
| EWX | SPDR INDEX SHS FDS | 49,503 | $2,021 | 0.8% | $42.68 | — | S&P EMKTSC ETF | 78463X756 |
| KBWB | INVESCO EXCH TRADED FD TR II | 52,200 | $1,996 | 0.8% | $38.24 | — | KBW BK ETF | 46138E628 |
| GXC | SPDR INDEX SHS FDS | 18,111 | $1,900 | 0.8% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| GDX | VANECK VECTORS ETF TR | 48,500 | $1,779 | 0.7% | $26.89 | — | GOLD MINERS ETF | 92189F106 |
| IWM | ISHARES TR | 12,397 | $1,775 | 0.7% | $125.56 | — | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 35,674 | $1,754 | 0.7% | $49.17 | — | VG TL INTL STK F | 921909768 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,780 | $1,720 | 0.7% | $51.23 | +66.2% | COM | 45866F104 |
| IJR | ISHARES TR | 23,953 | $1,636 | 0.7% | $78.41 | — | CORE S&P SCP ETF | 464287804 |
| — | ADAMS DIVERSIFIED EQUITY FD | 109,457 | $1,632 | 0.7% | $15.47 | — | COM | 006212104 |
| IWS | ISHARES TR | 21,134 | $1,617 | 0.6% | $76.61 | — | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,299 | $1,430 | 0.6% | $80.70 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 5,755 | $1,425 | 0.6% | $234.67 | — | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,948 | $1,325 | 0.5% | $54.66 | — | INTL BD IDX ETF | 92203J407 |
| SDY | SPDR SER TR | 14,445 | $1,317 | 0.5% | $73.19 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 12,330 | $1,228 | 0.5% | $97.69 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 10,127 | $1,213 | 0.5% | $24.14 | +57.7% | COM | 931142103 |
| IEV | ISHARES TR | 28,933 | $1,169 | 0.5% | $39.72 | — | EUROPE ETF | 464287861 |
| — | WESTERN AST INFL LKD OPP & I | 103,403 | $1,133 | 0.5% | $11.13 | — | COM | 95766R104 |
| — | BLACKROCK INC | 2,074 | $1,128 | 0.5% | $339.88 | — | COM | 09247X101 |
| VO | VANGUARD INDEX FDS | 6,300 | $1,033 | 0.4% | $149.24 | — | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,959 | $969 | 0.4% | $68.39 | — | TT WRLD ST ETF | 922042742 |
| IEF | ISHARES TR | 7,879 | $960 | 0.4% | $109.67 | — | BARCLAYS 7 10 YR | 464287440 |
| IWV | ISHARES TR | 5,311 | $956 | 0.4% | $145.77 | — | RUSSELL 3000 ETF | 464287689 |
| GDXJ | VANECK VECTORS ETF TR | 18,505 | $917 | 0.4% | $31.36 | — | JR GOLD MINERS E | 92189F791 |
| MSFT | MICROSOFT CORP | 4,467 | $909 | 0.4% | $127.13 | +36.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 6,067 | $884 | 0.4% | $142.24 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 16,402 | $879 | 0.4% | $64.59 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 10,209 | $824 | 0.3% | $86.55 | — | SELECT DIVID ETF | 464287168 |
| — | VMWARE INC | 5,200 | $805 | 0.3% | $121.15 | — | CL A COM | 928563402 |
| IWB | ISHARES TR | 4,016 | $689 | 0.3% | $178.45 | — | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 16,863 | $674 | 0.3% | $39.85 | — | MSCI EMG MKT ETF | 464287234 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 37,800 | $639 | 0.3% | $13.47 | — | TR UNIT | 85208R101 |
| VTIP | VANGUARD MALVERN FDS | 12,380 | $621 | 0.2% | $49.33 | — | STRM INFPROIDX | 922020805 |
| ESGV | VANGUARD WORLD FD | 10,473 | $591 | 0.2% | $45.81 | — | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO | 6,232 | $586 | 0.2% | $93.08 | -12.2% | COM | 46625H100 |
| EWJ | ISHARES INC | 10,255 | $563 | 0.2% | $51.31 | — | MSCI JPN ETF NEW | 46434G822 |
| VNM | VANECK VECTORS ETF TR | 41,433 | $557 | 0.2% | $15.10 | — | VIETNAM ETF | 92189F817 |
| VV | VANGUARD INDEX FDS | 3,820 | $546 | 0.2% | $142.93 | — | LARGE CAP ETF | 922908637 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535 | 0.2% | $233141.75 | +17.5% | CL A | 084670108 |
| ACWV | ISHARES INC | 6,000 | $525 | 0.2% | $92.17 | — | MIN VOL GBL ETF | 464286525 |
| PYPL | PAYPAL HLDGS INC | 2,987 | $520 | 0.2% | $117.06 | +17.8% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 6,519 | $502 | 0.2% | $51.13 | +20.2% | COM | 375558103 |
| ESGE | ISHARES INC | 14,951 | $480 | 0.2% | $32.10 | — | ESG MSCI EM ETF | 46434G863 |
| — | IMMUNOGEN INC | 104,068 | $479 | 0.2% | $16.59 | — | COM | 45253H101 |
| — | TRI CONTL CORP | 19,200 | $474 | 0.2% | $26.07 | — | COM | 895436103 |
| — | PUTNAM MANAGED MUN INCOME TR | 61,893 | $454 | 0.2% | $7.30 | — | COM | 746823103 |
| AMT | AMERICAN TOWER CORP NEW | 1,749 | $452 | 0.2% | $89.07 | +136.4% | COM | 03027X100 |
| TBF | PROSHARES TR | 29,200 | $451 | 0.2% | $22.64 | — | SHRT 20+YR TRE | 74347X849 |
| SPMD | SPDR SER TR | 14,400 | $450 | 0.2% | $33.35 | — | PORTFOLIO S&P400 | 78464A847 |
| XLE | SELECT SECTOR SPDR TR | 11,502 | $435 | 0.2% | $61.17 | — | ENERGY | 81369Y506 |
| HEDJ | WISDOMTREE TR | 7,000 | $425 | 0.2% | $51.29 | — | EUROPE HEDGED EQ | 97717X701 |
| XBI | SPDR SER TR | 3,750 | $420 | 0.2% | $66.29 | — | S&P BIOTECH | 78464A870 |
| GREK | GLOBAL X FDS | 20,833 | $412 | 0.2% | $19.78 | — | MSCI GREECE ETF | 37954Y319 |
| MLPA | GLOBAL X FDS | 14,916 | $406 | 0.2% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $400 | 0.2% | $11.50 | — | SH BEN INT | 746922103 |
| SHY | ISHARES TR | 4,563 | $395 | 0.2% | $83.69 | — | 1 3 YR TREAS BD | 464287457 |
| VTEB | VANGUARD MUN BD FDS | 7,300 | $395 | 0.2% | $52.94 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 270 | $383 | 0.2% | $60.56 | +10.5% | CAP STK CL A | 02079K305 |
| — | NUVEEN OHIO QLTY MUN INCOME | 24,800 | $372 | 0.1% | $14.82 | — | COM | 670980101 |
| VUG | VANGUARD INDEX FDS | 1,810 | $366 | 0.1% | $167.58 | — | GROWTH ETF | 922908736 |
| XES | SPDR SER TR | 10,825 | $358 | 0.1% | $22.71 | — | OILGAS EQUIP | 78468R549 |
| BAC | BK OF AMERICA CORP | 14,887 | $354 | 0.1% | $24.44 | -15.8% | COM | 060505104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 45,362 | $353 | 0.1% | $8.49 | — | COM NEW | 641876800 |
| UBER | UBER TECHNOLOGIES INC | 11,208 | $348 | 0.1% | $29.67 | +5.1% | COM | 90353T100 |
| DGRW | WISDOMTREE TR | 7,380 | $336 | 0.1% | $45.53 | — | US QTLY DIV GRT | 97717X669 |
| EFA | ISHARES TR | 5,493 | $334 | 0.1% | $64.60 | — | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 6,428 | $328 | 0.1% | $56.07 | -31.0% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 231 | $327 | 0.1% | $61.66 | +8.6% | CAP STK CL C | 02079K107 |
| — | BOULDER GROWTH & INCOME FD I | 34,659 | $326 | 0.1% | $11.25 | — | COM | 101507101 |
| EBAY | EBAY INC. | 5,923 | $311 | 0.1% | $38.43 | 0.0% | COM | 278642103 |
| VDE | VANGUARD WORLD FDS | 6,150 | $309 | 0.1% | $87.92 | — | ENERGY ETF | 92204A306 |
| XLV | SELECT SECTOR SPDR TR | 3,060 | $306 | 0.1% | $72.40 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 111 | $306 | 0.1% | $90.51 | +33.4% | COM | 023135106 |
| AMGN | AMGEN INC | 1,279 | $302 | 0.1% | $146.98 | +30.4% | COM | 031162100 |
| PFE | PFIZER INC | 9,165 | $300 | 0.1% | $25.85 | +0.5% | COM | 717081103 |
| — | WESTERN ASST INFLTN LKD INM | 25,201 | $297 | 0.1% | $10.53 | — | COM SH BEN INT | 95766Q106 |
| — | ROYCE MICRO-CAP TR INC | 40,600 | $292 | 0.1% | $8.19 | — | COM | 780915104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 37,452 | $288 | 0.1% | $8.26 | — | COM SH BEN INT | 00326L100 |
| META | FACEBOOK INC | 1,259 | $286 | 0.1% | $151.81 | +36.6% | CL A | 30303M102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,670 | $281 | 0.1% | $13.12 | — | UNIT | 85207H104 |
| — | EATON VANCE TX ADV GLBL DIV | 19,505 | $279 | 0.1% | $14.15 | — | COM | 27828S101 |
| NVS | NOVARTIS AG | 3,172 | $277 | 0.1% | $82.60 | — | SPONSORED ADR | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 953 | $277 | 0.1% | $202.89 | +33.6% | COM | 92532F100 |
| ABBV | ABBVIE INC | 2,780 | $273 | 0.1% | $70.50 | 0.0% | COM | 00287Y109 |
| GSLC | GOLDMAN SACHS ETF TR | 4,287 | $268 | 0.1% | $58.50 | — | ACTIVEBETA US LG | 381430503 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $267 | 0.1% | $114.60 | +8.4% | COM | 478160104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 33,714 | $261 | 0.1% | $7.27 | — | COM | 00306J109 |
| INCY | INCYTE CORP | 2,506 | $261 | 0.1% | $96.40 | 0.0% | COM | 45337C102 |
| — | XPERI HOLDING CORP | 17,531 | $259 | 0.1% | $14.77 | — | COM | 98390M103 |
| VYM | VANGUARD WHITEHALL FDS | 3,220 | $254 | 0.1% | $56.62 | — | HIGH DIV YLD | 921946406 |
| — | ASA GOLD AND PRECIOUS MTLS L | 14,300 | $251 | 0.1% | $11.47 | — | SHS | G3156P103 |
| — | CENTRAL SECS CORP | 8,628 | $249 | 0.1% | $28.86 | — | COM | 155123102 |
| SHOP | SHOPIFY INC | 260 | $247 | 0.1% | $69.41 | 0.0% | CL A | 82509L107 |
| IVE | ISHARES TR | 2,186 | $237 | 0.1% | $102.52 | — | S&P 500 VAL ETF | 464287408 |
| VSGX | VANGUARD WORLD FD | 4,858 | $234 | 0.1% | $41.19 | — | ESG INTL STK ETF | 921910725 |
| TFI | SPDR SER TR | 4,353 | $225 | 0.1% | $51.69 | — | NUVEEN BRC MUNIC | 78468R721 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,208 | $225 | 0.1% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| CRNC | CERENCE INC | 5,458 | $223 | 0.1% | $28.73 | 0.0% | COM | 156727109 |
| EDIV | SPDR INDEX SHS FDS | 8,935 | $221 | 0.1% | $24.73 | — | S&P EM MKT DIV | 78463X533 |
| IYF | ISHARES TR | 2,000 | $220 | 0.1% | $110.00 | — | U.S. FINLS ETF | 464287788 |
| ADBE | ADOBE INC | 501 | $218 | 0.1% | $370.53 | 0.0% | COM | 00724F101 |
| PLTM | GRANITESHARES PLATINUM TR | 26,000 | $213 | 0.1% | $8.14 | — | SHS BEN INT | 38748T103 |
| — | NUVEEN MICH QUALITY MUN INCO | 15,530 | $212 | 0.1% | $13.65 | — | COM | 670979103 |
| LITE | LUMENTUM HLDGS INC | 2,582 | $210 | 0.1% | $76.19 | 0.0% | COM | 55024U109 |
| INTC | INTEL CORP | 3,471 | $208 | 0.1% | $53.20 | 0.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 826 | $207 | 0.1% | $187.22 | +6.7% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 1,942 | $203 | 0.1% | $104.53 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN GEORGIA QLTY MUN INC | 15,557 | $190 | 0.1% | $12.21 | — | COM | 67072B107 |
| SLV | ISHARES SILVER TR | 10,000 | $170 | 0.1% | $14.30 | — | ISHARES | 46428Q109 |
| — | EATON VANCE FLTING RATE INC | 14,176 | $162 | 0.1% | $14.18 | — | COM | 278279104 |
| — | EATON VANCE SR FLTNG RTE TR | 14,000 | $158 | 0.1% | $14.14 | — | COM | 27828Q105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 10,481 | $144 | 0.1% | $13.74 | — | COM | 67061E104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,233 | $132 | 0.1% | $13.29 | — | COM | 670656107 |
| ET | ENERGY TRANSFER LP | 14,754 | $105 | 0.0% | $4.66 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,530 | $93 | 0.0% | $5.40 | — | UNIT LTD PARTN | 726503105 |
| PAGP | PLAINS GP HLDGS L P | 10,201 | $91 | 0.0% | $5.66 | — | LTD PARTNR INT A | 72651A207 |