CIK: 0001387761 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $326,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 198,187 | $38,575 | 11.8% | $122.05 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 316,247 | $19,620 | 6.0% | $46.38 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 234,231 | $16,183 | 5.0% | $56.17 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES GOLD TRUST | 839,299 | $15,216 | 4.7% | $12.28 | — | ISHARES | 464285105 |
| GLD | SPDR GOLD TR | 82,727 | $14,755 | 4.5% | $121.49 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 30,740 | $11,493 | 3.5% | $206.11 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 167,469 | $11,446 | 3.5% | $53.14 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,067 | $9,522 | 2.9% | $179.30 | +22.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 27,150 | $9,331 | 2.9% | $304.69 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 150,238 | $8,768 | 2.7% | $48.04 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,972 | $8,567 | 2.6% | $39.26 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 123,597 | $7,888 | 2.4% | $81.84 | — | S&P 500 GRWT ETF | 464287309 |
| VSS | VANGUARD INTL EQUITY INDEX F | 56,420 | $6,874 | 2.1% | $98.23 | — | FTSE SMCAP ETF | 922042718 |
| IWM | ISHARES TR | 32,081 | $6,290 | 1.9% | $168.63 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 25,131 | $5,776 | 1.8% | $153.32 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 75,622 | $5,184 | 1.6% | $67.23 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 108,994 | $5,146 | 1.6% | $40.16 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,188 | $4,826 | 1.5% | $81.39 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 40,596 | $4,798 | 1.5% | $106.52 | — | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 28,029 | $4,616 | 1.4% | $101.88 | — | EXTEND MKT ETF | 922908652 |
| TIP | ISHARES TR | 34,701 | $4,430 | 1.4% | $119.54 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 11,587 | $4,350 | 1.3% | $214.38 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200,000 | $3,918 | 1.2% | $14.30 | — | COM | 293792107 |
| IWS | ISHARES TR | 35,651 | $3,457 | 1.1% | $84.81 | — | RUS MDCP VAL ETF | 464287473 |
| ILCG | ISHARES TR | 11,791 | $3,418 | 1.0% | $107.29 | — | MRNGSTR LG-CP GR | 464287119 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,883 | $3,322 | 1.0% | $83.84 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 21,227 | $2,817 | 0.9% | $87.49 | +33.7% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 17,804 | $2,695 | 0.8% | $53.59 | +113.4% | COM | 74144T108 |
| VXUS | VANGUARD STAR FDS | 44,319 | $2,666 | 0.8% | $49.75 | — | VG TL INTL STK F | 921909768 |
| EWX | SPDR INDEX SHS FDS | 49,298 | $2,545 | 0.8% | $42.68 | — | S&P EMKTSC ETF | 78463X756 |
| XOP | SPDR SER TR | 41,951 | $2,454 | 0.8% | $32.89 | — | S&P OILGAS EXP | 78468R556 |
| GXC | SPDR INDEX SHS FDS | 18,111 | $2,358 | 0.7% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| IJR | ISHARES TR | 24,286 | $2,232 | 0.7% | $78.31 | — | CORE S&P SCP ETF | 464287804 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,780 | $2,165 | 0.7% | $51.23 | +89.6% | COM | 45866F104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 109,457 | $1,893 | 0.6% | $15.47 | — | COM | 006212104 |
| — | WESTERN AST INFL LKD OPP & I | 130,903 | $1,625 | 0.5% | $11.15 | — | COM | 95766R104 |
| VTV | VANGUARD INDEX FDS | 13,030 | $1,550 | 0.5% | $99.16 | — | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 14,255 | $1,510 | 0.5% | $73.19 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 10,047 | $1,448 | 0.4% | $24.14 | +87.4% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,299 | $1,440 | 0.4% | $80.70 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK INC | 1,994 | $1,439 | 0.4% | $339.88 | — | COM | 09247X101 |
| IEV | ISHARES TR | 29,142 | $1,397 | 0.4% | $39.72 | — | EUROPE ETF | 464287861 |
| GDX | VANECK VECTORS ETF TR | 38,700 | $1,394 | 0.4% | $27.13 | — | GOLD MINERS ETF | 92189F106 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,680 | $1,328 | 0.4% | $54.66 | — | INTL BD IDX ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 6,300 | $1,303 | 0.4% | $149.24 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 6,116 | $1,296 | 0.4% | $189.94 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 5,236 | $1,171 | 0.4% | $145.77 | — | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 5,967 | $1,162 | 0.4% | $142.24 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 20,770 | $1,061 | 0.3% | $50.04 | — | STRM INFPROIDX | 922020805 |
| VUG | VANGUARD INDEX FDS | 4,160 | $1,054 | 0.3% | $216.04 | — | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 8,602 | $1,032 | 0.3% | $110.65 | — | BARCLAYS 7 10 YR | 464287440 |
| — | DRAFTKINGS INC | 21,879 | $1,019 | 0.3% | $46.57 | — | COM CL A | 26142R104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,791 | $1,019 | 0.3% | $51.49 | — | FST LOW OPPT EFT | 33739Q200 |
| ESGE | ISHARES INC | 24,057 | $1,010 | 0.3% | $35.53 | — | ESG AWR MSCI EM | 46434G863 |
| DVY | ISHARES TR | 10,209 | $982 | 0.3% | $86.55 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 4,016 | $893 | 0.3% | $133.29 | +54.6% | COM | 594918104 |
| MINT | PIMCO ETF TR | 8,000 | $816 | 0.2% | $102.00 | — | ENHAN SHRT MA AC | 72201R833 |
| ESGV | VANGUARD WORLD FD | 11,570 | $812 | 0.2% | $47.55 | — | ESG US STK ETF | 921910733 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,000 | $809 | 0.2% | $50.56 | — | ULTRA SHRT DUR | 46090A887 |
| JPM | JPMORGAN CHASE & CO | 6,248 | $794 | 0.2% | $93.08 | +5.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 446 | $782 | 0.2% | $69.29 | +20.5% | CAP STK CL A | 02079K305 |
| — | VMWARE INC | 5,200 | $729 | 0.2% | $121.15 | — | CL A COM | 928563402 |
| VNM | VANECK VECTORS ETF TR | 41,506 | $726 | 0.2% | $15.10 | — | VIETNAM ETF | 92189F817 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 36,445 | $705 | 0.2% | $14.87 | — | TR UNIT | 85208R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696 | 0.2% | $233141.75 | +41.9% | CL A | 084670108 |
| EWJ | ISHARES INC | 10,255 | $693 | 0.2% | $51.31 | — | MSCI JPN ETF NEW | 46434G822 |
| — | IMMUNOGEN INC | 104,068 | $671 | 0.2% | $16.59 | — | COM | 45253H101 |
| PYPL | PAYPAL HLDGS INC | 2,750 | $644 | 0.2% | $122.75 | +68.4% | COM | 70450Y103 |
| — | ROYCE MICRO-CAP TR INC | 62,161 | $629 | 0.2% | $8.54 | — | COM | 780915104 |
| VV | VANGUARD INDEX FDS | 3,430 | $603 | 0.2% | $142.93 | — | LARGE CAP ETF | 922908637 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,582 | $584 | 0.2% | $113.56 | — | S&P500 EQL WGT | 46137V357 |
| SPMD | SPDR SER TR | 14,400 | $582 | 0.2% | $33.35 | — | PORTFOLIO S&P400 | 78464A847 |
| ACWV | ISHARES INC | 6,000 | $581 | 0.2% | $92.17 | — | MSCI GBL MIN VOL | 464286525 |
| UBER | UBER TECHNOLOGIES INC | 11,258 | $574 | 0.2% | $29.67 | +51.1% | COM | 90353T100 |
| VYM | VANGUARD WHITEHALL FDS | 6,020 | $551 | 0.2% | $74.02 | — | HIGH DIV YLD | 921946406 |
| ICLN | ISHARES TR | 19,300 | $545 | 0.2% | $23.19 | — | GL CLEAN ENE ETF | 464288224 |
| GREK | GLOBAL X FDS | 20,833 | $530 | 0.2% | $19.78 | — | MSCI GREECE ETF | 37954Y319 |
| XBI | SPDR SER TR | 3,750 | $528 | 0.2% | $66.29 | — | S&P BIOTECH | 78464A870 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,000 | $519 | 0.2% | $25.95 | — | VAR RATE PFD | 46138G870 |
| GOOG | ALPHABET INC | 287 | $503 | 0.2% | $64.41 | +30.0% | CAP STK CL C | 02079K107 |
| — | PUTNAM MANAGED MUN INCOME TR | 61,893 | $499 | 0.2% | $7.30 | — | COM | 746823103 |
| XES | SPDR SER TR | 10,825 | $485 | 0.1% | $22.71 | — | OILGAS EQUIP | 78468R549 |
| AMZN | AMAZON COM INC | 147 | $479 | 0.1% | $107.43 | +48.5% | COM | 023135106 |
| — | TRI CONTL CORP | 15,900 | $469 | 0.1% | $26.06 | — | COM | 895436103 |
| HEDJ | WISDOMTREE TR | 7,000 | $464 | 0.1% | $51.29 | — | EUROPE HEDGED EQ | 97717X701 |
| META | FACEBOOK INC | 1,691 | $462 | 0.1% | $178.54 | +52.5% | CL A | 30303M102 |
| TBF | PROSHARES TR | 29,200 | $461 | 0.1% | $22.64 | — | SHRT 20+YR TRE | 74347X849 |
| — | NUVEEN OHIO QLTY MUN INCOME | 28,300 | $443 | 0.1% | $14.86 | — | COM | 670980101 |
| BAC | BK OF AMERICA CORP | 14,429 | $437 | 0.1% | $24.44 | -3.2% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 11,502 | $436 | 0.1% | $61.17 | — | ENERGY | 81369Y506 |
| — | BOULDER GROWTH & INCOME FD I | 39,159 | $436 | 0.1% | $11.23 | — | COM | 101507101 |
| EWY | ISHARES INC | 5,000 | $430 | 0.1% | $86.00 | — | MSCI STH KOR ETF | 464286772 |
| XLK | SELECT SECTOR SPDR TR | 3,306 | $430 | 0.1% | $113.44 | — | TECHNOLOGY | 81369Y803 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $428 | 0.1% | $11.50 | — | SH BEN INT | 746922103 |
| MLPA | GLOBAL X FDS | 14,916 | $409 | 0.1% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 47,015 | $408 | 0.1% | $8.49 | — | COM NEW | 641876800 |
| FPE | FIRST TR EXCH TRADED FD III | 20,000 | $404 | 0.1% | $20.20 | — | PFD SECS INC ETF | 33739E108 |
| QCOM | QUALCOMM INC | 2,612 | $398 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| C | CITIGROUP INC | 6,404 | $395 | 0.1% | $56.07 | -24.4% | COM NEW | 172967424 |
| V | VISA INC | 1,801 | $394 | 0.1% | $194.30 | +1.5% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 4,122 | $389 | 0.1% | $94.37 | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 1,731 | $388 | 0.1% | $89.07 | +124.2% | COM | 03027X100 |
| — | ANAPLAN INC | 5,354 | $385 | 0.1% | $71.91 | — | COM | 03272L108 |
| QQQ | INVESCO QQQ TR | 1,225 | $384 | 0.1% | $263.83 | — | UNIT SER 1 | 46090E103 |
| ACWX | ISHARES TR | 7,143 | $379 | 0.1% | $53.06 | — | MSCI ACWI EX US | 464288240 |
| JNJ | JOHNSON & JOHNSON | 2,298 | $362 | 0.1% | $116.83 | +9.2% | COM | 478160104 |
| — | EATON VANCE TX ADV GLBL DIV | 19,505 | $356 | 0.1% | $14.15 | — | COM | 27828S101 |
| DGRW | WISDOMTREE TR | 6,600 | $356 | 0.1% | $45.53 | — | US QTLY DIV GRT | 97717X669 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 699 | $350 | 0.1% | $397.34 | +21.6% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 3,060 | $347 | 0.1% | $72.40 | — | SBI HEALTHCARE | 81369Y209 |
| VSGX | VANGUARD WORLD FD | 5,771 | $342 | 0.1% | $43.00 | — | ESG INTL STK ETF | 921910725 |
| — | EATON VANCE CORP | 5,000 | $340 | 0.1% | $68.00 | — | COM NON VTG | 278265103 |
| PFE | PFIZER INC | 9,083 | $334 | 0.1% | $26.57 | +7.8% | COM | 717081103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 37,452 | $331 | 0.1% | $8.26 | — | COM SH BEN INT | 00326L100 |
| INTC | INTEL CORP | 6,584 | $328 | 0.1% | $44.02 | 0.0% | COM | 458140100 |
| PFF | ISHARES TR | 8,500 | $327 | 0.1% | $38.47 | — | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE COM INC | 1,443 | $321 | 0.1% | $240.26 | 0.0% | COM | 79466L302 |
| VDE | VANGUARD WORLD FDS | 6,150 | $319 | 0.1% | $87.92 | — | ENERGY ETF | 92204A306 |
| — | J P MORGAN EXCHANGE-TRADED F | 11,702 | $314 | 0.1% | $26.83 | — | BETABULDRS CDA | 46641Q696 |
| SHY | ISHARES TR | 3,571 | $308 | 0.1% | $83.69 | — | 1 3 YR TREAS BD | 464287457 |
| ACN | ACCENTURE PLC IRELAND | 1,167 | $305 | 0.1% | $212.28 | +5.1% | SHS CLASS A | G1151C101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,813 | $289 | 0.1% | $61.40 | — | ACTIVEBETA US LG | 381430503 |
| — | CENTRAL SECS CORP | 8,628 | $282 | 0.1% | $28.86 | — | COM | 155123102 |
| IVE | ISHARES TR | 2,186 | $280 | 0.1% | $102.52 | — | S&P 500 VAL ETF | 464287408 |
| GM | GENERAL MTRS CO | 6,619 | $276 | 0.1% | $37.51 | 0.0% | COM | 37045V100 |
| PLTM | GRANITESHARES PLATINUM TR | 26,000 | $275 | 0.1% | $8.14 | — | SHS BEN INT | 38748T103 |
| AMGN | AMGEN INC | 1,179 | $271 | 0.1% | $150.88 | +30.1% | COM | 031162100 |
| EBAY | EBAY INC. | 5,323 | $267 | 0.1% | $38.43 | +21.5% | COM | 278642103 |
| IYF | ISHARES TR | 4,000 | $267 | 0.1% | $88.38 | — | U.S. FINLS ETF | 464287788 |
| VBR | VANGUARD INDEX FDS | 1,850 | $263 | 0.1% | $110.81 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 2,200 | $262 | 0.1% | $119.09 | — | MCAP VL IDXVIP | 922908512 |
| EDIV | SPDR INDEX SHS FDS | 9,076 | $252 | 0.1% | $24.73 | — | S&P EM MKT DIV | 78463X533 |
| MDT | MEDTRONIC PLC | 2,070 | $242 | 0.1% | $86.23 | +10.3% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,020 | $241 | 0.1% | $205.87 | +11.5% | COM | 92532F100 |
| ABT | ABBOTT LABS | 2,201 | $241 | 0.1% | $92.69 | +7.1% | COM | 002824100 |
| TFI | SPDR SER TR | 4,573 | $240 | 0.1% | $51.71 | — | NUVEEN BRC MUNIC | 78468R721 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,000 | $239 | 0.1% | $68.00 | — | FTSE PACIFIC ETF | 922042866 |
| NOBL | PROSHARES TR | 2,982 | $238 | 0.1% | $79.81 | — | S&P 500 DV ARIST | 74348A467 |
| MU | MICRON TECHNOLOGY INC | 3,108 | $234 | 0.1% | $58.84 | 0.0% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,717 | $231 | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| EFA | ISHARES TR | 3,158 | $230 | 0.1% | $64.60 | — | MSCI EAFE ETF | 464287465 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 24,214 | $229 | 0.1% | $7.27 | — | COM | 00306J109 |
| TXN | TEXAS INSTRS INC | 1,394 | $229 | 0.1% | $134.60 | 0.0% | COM | 882508104 |
| — | HERZFELD CARIBBEAN BASIN FD | 44,131 | $226 | 0.1% | $3.73 | — | COM | 42804T106 |
| MKSI | MKS INSTRS INC | 1,480 | $223 | 0.1% | $125.75 | 0.0% | COM | 55306N104 |
| MS | MORGAN STANLEY | 3,211 | $220 | 0.1% | $48.82 | 0.0% | COM NEW | 617446448 |
| IDXX | IDEXX LABS INC | 440 | $220 | 0.1% | $447.44 | 0.0% | COM | 45168D104 |
| MOO | VANECK VECTORS ETF TR | 2,800 | $218 | 0.1% | $77.86 | — | AGRIBUSINESS ETF | 92189F700 |
| INCY | INCYTE CORP | 2,506 | $218 | 0.1% | $96.40 | -10.3% | COM | 45337C102 |
| UNP | UNION PAC CORP | 1,012 | $211 | 0.1% | $164.87 | +8.0% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 603 | $211 | 0.1% | $308.19 | 0.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 794 | $211 | 0.1% | $187.22 | +29.5% | COM | 437076102 |
| KO | COCA COLA CO | 3,716 | $204 | 0.1% | $44.27 | 0.0% | COM | 191216100 |
| LLY | LILLY ELI & CO | 1,190 | $201 | 0.1% | $141.36 | 0.0% | COM | 532457108 |
| — | NUVEEN MICH QUALITY MUN INCO | 12,990 | $192 | 0.1% | $13.65 | — | COM | 670979103 |
| — | EATON VANCE SR FLTNG RTE TR | 14,000 | $178 | 0.1% | $14.14 | — | COM | 27828Q105 |
| — | EATON VANCE FLTING RATE INC | 11,800 | $155 | 0.0% | $14.18 | — | COM | 278279104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 13,100 | $143 | 0.0% | $9.54 | — | COM | 092501105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,233 | $138 | 0.0% | $13.29 | — | COM | 670656107 |
| ET | ENERGY TRANSFER LP | 20,922 | $129 | 0.0% | $5.08 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,015 | $91 | 0.0% | $5.47 | — | UNIT LTD PARTN | 726503105 |
| PAGP | PLAINS GP HLDGS L P | 10,664 | $90 | 0.0% | $5.73 | — | LTD PARTNR INT A | 72651A207 |