CIK: 0001387761 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $274,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 190,241 | $32,400 | 11.8% | $119.01 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 282,335 | $14,907 | 5.4% | $44.50 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 84,117 | $14,899 | 5.4% | $121.49 | — | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 786,134 | $14,143 | 5.2% | $11.88 | — | ISHARES | 464285105 |
| IEFA | ISHARES TR | 221,322 | $13,341 | 4.9% | $55.41 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 30,740 | $10,295 | 3.8% | $206.11 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 164,719 | $9,717 | 3.5% | $52.89 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,653 | $8,657 | 3.2% | $178.88 | +14.4% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200,090 | $8,652 | 3.2% | $39.26 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 33,600 | $7,764 | 2.8% | $130.12 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 129,217 | $6,519 | 2.4% | $46.36 | — | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 55,166 | $5,808 | 2.1% | $97.69 | — | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 137,893 | $5,640 | 2.1% | $40.16 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 16,241 | $4,997 | 1.8% | $278.50 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 17,718 | $4,923 | 1.8% | $263.83 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 25,423 | $4,711 | 1.7% | $153.32 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 39,298 | $4,639 | 1.7% | $106.14 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,258 | $4,408 | 1.6% | $81.39 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 12,102 | $4,067 | 1.5% | $214.38 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 30,107 | $3,809 | 1.4% | $118.30 | — | TIPS BD ETF | 464287176 |
| VXF | VANGUARD INDEX FDS | 26,033 | $3,377 | 1.2% | $97.07 | — | EXTEND MKT ETF | 922908652 |
| ILCG | ISHARES TR | 11,806 | $3,158 | 1.2% | $107.29 | — | MRNGSTR LG-CP GR | 464287119 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200,000 | $3,158 | 1.2% | $14.30 | — | COM | 293792107 |
| AAPL | APPLE INC | 23,481 | $2,719 | 1.0% | $87.49 | +21.1% | COM | 037833100 |
| JETS | ETF SER SOLUTIONS | 143,000 | $2,417 | 0.9% | $16.65 | — | US GLB JETS | 26922A842 |
| VXUS | VANGUARD STAR FDS | 44,236 | $2,308 | 0.8% | $49.75 | — | VG TL INTL STK F | 921909768 |
| TROW | PRICE T ROWE GROUP INC | 17,804 | $2,283 | 0.8% | $53.59 | +95.9% | COM | 74144T108 |
| EWX | SPDR INDEX SHS FDS | 49,503 | $2,197 | 0.8% | $42.68 | — | S&P EMKTSC ETF | 78463X756 |
| GXC | SPDR INDEX SHS FDS | 18,111 | $2,152 | 0.8% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| KBWB | INVESCO EXCH TRADED FD TR II | 52,200 | $1,957 | 0.7% | $38.24 | — | KBW BK ETF | 46138E628 |
| GDX | VANECK VECTORS ETF TR | 49,500 | $1,938 | 0.7% | $27.13 | — | GOLD MINERS ETF | 92189F106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,780 | $1,879 | 0.7% | $51.23 | +79.5% | COM | 45866F104 |
| IWM | ISHARES TR | 12,531 | $1,877 | 0.7% | $125.82 | — | RUSSELL 2000 ETF | 464287655 |
| XOP | SPDR SER TR | 43,487 | $1,829 | 0.7% | $32.89 | — | S&P OILGAS EXP | 78468R556 |
| — | ADAMS DIVERSIFIED EQUITY FD | 109,457 | $1,774 | 0.6% | $15.47 | — | COM | 006212104 |
| IWS | ISHARES TR | 21,289 | $1,721 | 0.6% | $76.61 | — | RUS MDCP VAL ETF | 464287473 |
| IJR | ISHARES TR | 24,262 | $1,704 | 0.6% | $78.31 | — | CORE S&P SCP ETF | 464287804 |
| GDXJ | VANECK VECTORS ETF TR | 26,795 | $1,483 | 0.5% | $38.78 | — | JR GOLD MINERS E | 92189F791 |
| — | WESTERN AST INFL LKD OPP & I | 130,903 | $1,471 | 0.5% | $11.15 | — | COM | 95766R104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,299 | $1,433 | 0.5% | $80.70 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 10,037 | $1,404 | 0.5% | $24.14 | +71.1% | COM | 931142103 |
| SDY | SPDR SER TR | 14,445 | $1,335 | 0.5% | $73.19 | — | S&P DIVID ETF | 78464A763 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,551 | $1,312 | 0.5% | $54.66 | — | INTL BD IDX ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 12,130 | $1,268 | 0.5% | $97.69 | — | VALUE ETF | 922908744 |
| IEV | ISHARES TR | 28,933 | $1,211 | 0.4% | $39.72 | — | EUROPE ETF | 464287861 |
| — | BLACKROCK INC | 1,994 | $1,124 | 0.4% | $339.88 | — | COM | 09247X101 |
| IWR | ISHARES TR | 19,545 | $1,121 | 0.4% | $63.43 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 6,300 | $1,110 | 0.4% | $149.24 | — | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,965 | $1,046 | 0.4% | $68.39 | — | TT WRLD ST ETF | 922042742 |
| IWV | ISHARES TR | 5,311 | $1,039 | 0.4% | $145.77 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 4,875 | $1,025 | 0.4% | $133.29 | +50.6% | COM | 594918104 |
| IEF | ISHARES TR | 8,404 | $1,024 | 0.4% | $110.43 | — | BARCLAYS 7 10 YR | 464287440 |
| MGNI | MAGNITE INC | 145,829 | $1,013 | 0.4% | $6.68 | 0.0% | COM | 55955D100 |
| VB | VANGUARD INDEX FDS | 6,067 | $933 | 0.3% | $142.24 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 10,209 | $832 | 0.3% | $86.55 | — | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 4,016 | $752 | 0.3% | $178.45 | — | RUS 1000 ETF | 464287622 |
| — | VMWARE INC | 5,200 | $747 | 0.3% | $121.15 | — | CL A COM | 928563402 |
| ESGV | VANGUARD WORLD FD | 11,266 | $696 | 0.3% | $46.94 | — | ESG US STK ETF | 921910733 |
| VTIP | VANGUARD MALVERN FDS | 12,580 | $642 | 0.2% | $49.35 | — | STRM INFPROIDX | 922020805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640 | 0.2% | $233141.75 | +31.6% | CL A | 084670108 |
| PYPL | PAYPAL HLDGS INC | 3,248 | $640 | 0.2% | $122.75 | +53.1% | COM | 70450Y103 |
| VNM | VANECK VECTORS ETF TR | 41,433 | $615 | 0.2% | $15.10 | — | VIETNAM ETF | 92189F817 |
| EWJ | ISHARES INC | 10,255 | $606 | 0.2% | $51.31 | — | MSCI JPN ETF NEW | 46434G822 |
| VV | VANGUARD INDEX FDS | 3,820 | $598 | 0.2% | $142.93 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO | 6,202 | $597 | 0.2% | $93.08 | -8.2% | COM | 46625H100 |
| ESGE | ISHARES INC | 16,119 | $574 | 0.2% | $32.36 | — | ESG AWR MSCI EM | 46434G863 |
| ACWV | ISHARES INC | 6,000 | $551 | 0.2% | $92.17 | — | MSCI GBL MIN VOL | 464286525 |
| — | TRI CONTL CORP | 20,200 | $524 | 0.2% | $26.06 | — | COM | 895436103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 27,800 | $510 | 0.2% | $13.47 | — | TR UNIT | 85208R101 |
| — | PUTNAM MANAGED MUN INCOME TR | 61,893 | $474 | 0.2% | $7.30 | — | COM | 746823103 |
| SPMD | SPDR SER TR | 14,400 | $470 | 0.2% | $33.35 | — | PORTFOLIO S&P400 | 78464A847 |
| — | NUVEEN OHIO QLTY MUN INCOME | 31,300 | $470 | 0.2% | $14.86 | — | COM | 670980101 |
| TBF | PROSHARES TR | 29,200 | $449 | 0.2% | $22.64 | — | SHRT 20+YR TRE | 74347X849 |
| META | FACEBOOK INC | 1,693 | $443 | 0.2% | $178.54 | +43.4% | CL A | 30303M102 |
| HEDJ | WISDOMTREE TR | 7,000 | $432 | 0.2% | $51.29 | — | EUROPE HEDGED EQ | 97717X701 |
| GOOG | ALPHABET INC | 287 | $422 | 0.2% | $64.41 | +17.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 288 | $422 | 0.2% | $61.50 | +22.9% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 1,747 | $422 | 0.2% | $89.07 | +143.3% | COM | 03027X100 |
| XBI | SPDR SER TR | 3,750 | $418 | 0.2% | $66.29 | — | S&P BIOTECH | 78464A870 |
| GREK | GLOBAL X FDS | 20,833 | $416 | 0.2% | $19.78 | — | MSCI GREECE ETF | 37954Y319 |
| GILD | GILEAD SCIENCES INC | 6,535 | $413 | 0.2% | $51.13 | +9.8% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 1,810 | $412 | 0.2% | $167.58 | — | GROWTH ETF | 922908736 |
| UBER | UBER TECHNOLOGIES INC | 11,258 | $411 | 0.1% | $29.67 | +11.3% | COM | 90353T100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $406 | 0.1% | $11.50 | — | SH BEN INT | 746922103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 46,195 | $378 | 0.1% | $8.49 | — | COM NEW | 641876800 |
| — | IMMUNOGEN INC | 104,068 | $375 | 0.1% | $16.59 | — | COM | 45253H101 |
| — | ROYCE MICRO-CAP TR INC | 48,711 | $374 | 0.1% | $8.11 | — | COM | 780915104 |
| DGRW | WISDOMTREE TR | 7,380 | $366 | 0.1% | $45.53 | — | US QTLY DIV GRT | 97717X669 |
| BAC | BK OF AMERICA CORP | 14,765 | $356 | 0.1% | $24.44 | -10.7% | COM | 060505104 |
| AMZN | AMAZON COM INC | 111 | $350 | 0.1% | $90.51 | +74.2% | COM | 023135106 |
| — | BOULDER GROWTH & INCOME FD I | 34,659 | $347 | 0.1% | $11.25 | — | COM | 101507101 |
| AMGN | AMGEN INC | 1,364 | $347 | 0.1% | $150.88 | +38.9% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 11,502 | $344 | 0.1% | $61.17 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 699 | $343 | 0.1% | $397.34 | +17.1% | COM | 00724F101 |
| SHY | ISHARES TR | 3,848 | $333 | 0.1% | $83.69 | — | 1 3 YR TREAS BD | 464287457 |
| MLPA | GLOBAL X FDS | 14,916 | $328 | 0.1% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| XLV | SELECT SECTOR SPDR TR | 3,060 | $323 | 0.1% | $72.40 | — | SBI HEALTHCARE | 81369Y209 |
| EBAY | EBAY INC. | 5,923 | $309 | 0.1% | $38.43 | +30.7% | COM | 278642103 |
| XES | SPDR SER TR | 10,825 | $303 | 0.1% | $22.71 | — | OILGAS EQUIP | 78468R549 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 37,452 | $297 | 0.1% | $8.26 | — | COM SH BEN INT | 00326L100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,670 | $296 | 0.1% | $13.12 | — | UNIT | 85207H104 |
| JNJ | JOHNSON & JOHNSON | 1,969 | $293 | 0.1% | $115.04 | +10.4% | COM | 478160104 |
| VSGX | VANGUARD WORLD FD | 5,654 | $292 | 0.1% | $42.66 | — | ESG INTL STK ETF | 921910725 |
| — | EATON VANCE TX ADV GLBL DIV | 19,505 | $290 | 0.1% | $14.15 | — | COM | 27828S101 |
| SHOP | SHOPIFY INC | 279 | $285 | 0.1% | $71.45 | +39.1% | CL A | 82509L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,582 | $279 | 0.1% | $102.79 | — | S&P500 EQL WGT | 46137V357 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 33,714 | $279 | 0.1% | $7.27 | — | COM | 00306J109 |
| C | CITIGROUP INC | 6,407 | $276 | 0.1% | $56.07 | -26.8% | COM NEW | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 2,352 | $275 | 0.1% | $106.69 | — | TECHNOLOGY | 81369Y803 |
| VRTX | VERTEX PHARMACEUTICALS INC | 980 | $267 | 0.1% | $204.90 | +34.6% | COM | 92532F100 |
| CRNC | CERENCE INC | 5,458 | $267 | 0.1% | $28.73 | +67.2% | COM | 156727109 |
| ACN | ACCENTURE PLC IRELAND | 1,165 | $263 | 0.1% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| — | CENTRAL SECS CORP | 8,628 | $250 | 0.1% | $28.86 | — | COM | 155123102 |
| VDE | VANGUARD WORLD FDS | 6,150 | $248 | 0.1% | $87.92 | — | ENERGY ETF | 92204A306 |
| PFE | PFIZER INC | 6,736 | $247 | 0.1% | $25.85 | +4.9% | COM | 717081103 |
| IVE | ISHARES TR | 2,186 | $246 | 0.1% | $102.52 | — | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 3,020 | $244 | 0.1% | $56.62 | — | HIGH DIV YLD | 921946406 |
| TFI | SPDR SER TR | 4,453 | $231 | 0.1% | $51.69 | — | NUVEEN BRC MUNIC | 78468R721 |
| PLTM | GRANITESHARES PLATINUM TR | 26,000 | $231 | 0.1% | $8.14 | — | SHS BEN INT | 38748T103 |
| HD | HOME DEPOT INC | 827 | $230 | 0.1% | $187.22 | +26.9% | COM | 437076102 |
| ABT | ABBOTT LABS | 2,090 | $227 | 0.1% | $92.34 | 0.0% | COM | 002824100 |
| IYF | ISHARES TR | 2,000 | $227 | 0.1% | $110.00 | — | U.S. FINLS ETF | 464287788 |
| INCY | INCYTE CORP | 2,506 | $225 | 0.1% | $96.40 | +0.1% | COM | 45337C102 |
| EDIV | SPDR INDEX SHS FDS | 9,052 | $220 | 0.1% | $24.73 | — | S&P EM MKT DIV | 78463X533 |
| VEEV | VEEVA SYS INC | 780 | $219 | 0.1% | $263.54 | 0.0% | CL A COM | 922475108 |
| MELI | MERCADOLIBRE INC | 200 | $216 | 0.1% | $1085.04 | 0.0% | COM | 58733R102 |
| GSLC | GOLDMAN SACHS ETF TR | 3,173 | $216 | 0.1% | $58.50 | — | ACTIVEBETA US LG | 381430503 |
| MDT | MEDTRONIC PLC | 2,065 | $215 | 0.1% | $86.23 | 0.0% | SHS | G5960L103 |
| BIIB | BIOGEN INC | 746 | $212 | 0.1% | $278.91 | 0.0% | COM | 09062X103 |
| V | VISA INC | 1,051 | $210 | 0.1% | $192.21 | 0.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 1,042 | $205 | 0.1% | $164.87 | 0.0% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 1,850 | $205 | 0.1% | $110.81 | — | SM CP VAL ETF | 922908611 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,000 | $204 | 0.1% | $68.00 | — | FTSE PACIFIC ETF | 922042866 |
| EFA | ISHARES TR | 3,191 | $203 | 0.1% | $64.60 | — | MSCI EAFE ETF | 464287465 |
| — | XPERI HOLDING CORP | 17,531 | $201 | 0.1% | $14.77 | — | COM | 98390M103 |
| — | NUVEEN MICH QUALITY MUN INCO | 13,630 | $193 | 0.1% | $13.65 | — | COM | 670979103 |
| ICLN | ISHARES TR | 10,000 | $185 | 0.1% | $18.50 | — | GL CLEAN ENE ETF | 464288224 |
| — | EATON VANCE SR FLTNG RTE TR | 14,000 | $163 | 0.1% | $14.14 | — | COM | 27828Q105 |
| — | HERZFELD CARIBBEAN BASIN FD | 40,336 | $145 | 0.1% | $3.59 | — | COM | 42804T106 |
| — | EATON VANCE FLTING RATE INC | 11,800 | $140 | 0.1% | $14.18 | — | COM | 278279104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,233 | $132 | 0.0% | $13.29 | — | COM | 670656107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 13,100 | $125 | 0.0% | $9.54 | — | COM | 092501105 |
| — | ZYNGA INC | 10,260 | $94 | 0.0% | $9.16 | — | CL A | 98986T108 |
| ET | ENERGY TRANSFER LP | 15,438 | $84 | 0.0% | $4.69 | — | COM UT LTD PTN | 29273V100 |
| PAGP | PLAINS GP HLDGS L P | 10,431 | $64 | 0.0% | $5.67 | — | LTD PARTNR INT A | 72651A207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,773 | $64 | 0.0% | $5.41 | — | UNIT LTD PARTN | 726503105 |