CIK: 0001387761 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $349,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 208,401 | $43,074 | 12.3% | $126.19 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 320,161 | $20,606 | 5.9% | $46.60 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 249,678 | $17,989 | 5.1% | $57.15 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 83,902 | $13,421 | 3.8% | $122.03 | — | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TR | 815,113 | $13,254 | 3.8% | $12.28 | — | ISHARES | 464285105 |
| SCZ | ISHARES TR | 172,239 | $12,374 | 3.5% | $53.66 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 30,190 | $11,965 | 3.4% | $206.11 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 213,701 | $11,123 | 3.2% | $41.81 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 172,871 | $10,490 | 3.0% | $49.70 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,553 | $10,360 | 3.0% | $179.30 | +35.4% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 26,777 | $9,755 | 2.8% | $304.69 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 129,379 | $8,424 | 2.4% | $81.10 | — | S&P 500 GRWT ETF | 464287309 |
| VSS | VANGUARD INTL EQUITY INDEX F | 58,285 | $7,482 | 2.1% | $99.19 | — | FTSE SMCAP ETF | 922042718 |
| IWM | ISHARES TR | 31,751 | $7,015 | 2.0% | $168.63 | — | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 62,407 | $6,821 | 2.0% | $95.31 | — | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 24,835 | $6,464 | 1.8% | $153.32 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 126,055 | $6,191 | 1.8% | $41.37 | — | FTSE DEV MKT ETF | 921943858 |
| VXF | VANGUARD INDEX FDS | 31,810 | $5,628 | 1.6% | $110.80 | — | EXTEND MKT ETF | 922908652 |
| IWR | ISHARES TR | 75,622 | $5,591 | 1.6% | $67.23 | — | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,624 | $5,240 | 1.5% | $84.04 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 39,167 | $4,915 | 1.4% | $120.22 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 42,947 | $4,889 | 1.4% | $106.92 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 11,217 | $4,462 | 1.3% | $214.38 | — | CORE S&P500 ETF | 464287200 |
| XOP | SPDR SER TR | 41,986 | $3,415 | 1.0% | $32.89 | — | S&P OILGAS EXP | 78468R556 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,178 | $3,325 | 1.0% | $83.84 | — | TT WRLD ST ETF | 922042742 |
| TROW | PRICE T ROWE GROUP INC | 17,804 | $3,055 | 0.9% | $53.59 | +146.1% | COM | 74144T108 |
| VXUS | VANGUARD STAR FDS | 44,319 | $2,779 | 0.8% | $49.75 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 24,331 | $2,641 | 0.8% | $78.31 | — | CORE S&P SCP ETF | 464287804 |
| EWX | SPDR INDEX SHS FDS | 47,298 | $2,620 | 0.7% | $42.68 | — | S&P EMKTSC ETF | 78463X756 |
| AAPL | APPLE INC | 21,327 | $2,605 | 0.7% | $87.49 | +43.0% | COM | 037833100 |
| ILCG | ISHARES TR | 8,691 | $2,507 | 0.7% | $107.29 | — | MORNINGSTAR GRWT | 464287119 |
| GXC | SPDR INDEX SHS FDS | 18,111 | $2,372 | 0.7% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,780 | $2,097 | 0.6% | $51.23 | +107.8% | COM | 45866F104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 114,057 | $2,083 | 0.6% | $15.58 | — | COM | 006212104 |
| — | GREENLANE HLDGS INC | 388,262 | $2,060 | 0.6% | $5.31 | — | CL A | 395330103 |
| VUG | VANGUARD INDEX FDS | 6,991 | $1,797 | 0.5% | $232.65 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 13,030 | $1,713 | 0.5% | $99.16 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 12,583 | $1,697 | 0.5% | $132.11 | — | MCAP VL IDXVIP | 922908512 |
| SDY | SPDR SER TR | 14,030 | $1,656 | 0.5% | $73.19 | — | S&P DIVID ETF | 78464A763 |
| VTIP | VANGUARD MALVERN FDS | 29,504 | $1,521 | 0.4% | $50.48 | — | STRM INFPROIDX | 922020805 |
| — | BLACKROCK INC | 1,994 | $1,503 | 0.4% | $339.88 | — | COM | 09247X101 |
| IEV | ISHARES TR | 29,142 | $1,464 | 0.4% | $39.72 | — | EUROPE ETF | 464287861 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,299 | $1,427 | 0.4% | $80.70 | — | SHRT TRM CORP BD | 92206C409 |
| ESGE | ISHARES INC | 32,805 | $1,421 | 0.4% | $37.61 | — | ESG AWR MSCI EM | 46434G863 |
| VO | VANGUARD INDEX FDS | 6,300 | $1,394 | 0.4% | $149.24 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 6,116 | $1,369 | 0.4% | $189.94 | — | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 10,037 | $1,363 | 0.4% | $24.14 | +79.4% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,901 | $1,308 | 0.4% | $54.66 | — | INTL BD IDX ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 5,967 | $1,277 | 0.4% | $142.24 | — | SMALL CP ETF | 922908751 |
| GDX | VANECK VECTORS ETF TR | 38,700 | $1,258 | 0.4% | $27.13 | — | GOLD MINERS ETF | 92189F106 |
| IWV | ISHARES TR | 5,236 | $1,242 | 0.4% | $145.77 | — | RUSSELL 3000 ETF | 464287689 |
| DVY | ISHARES TR | 10,209 | $1,165 | 0.3% | $86.55 | — | SELECT DIVID ETF | 464287168 |
| — | DRAFTKINGS INC | 17,528 | $1,075 | 0.3% | $46.57 | — | COM CL A | 26142R104 |
| IEF | ISHARES TR | 9,277 | $1,048 | 0.3% | $110.82 | — | BARCLAYS 7 10 YR | 464287440 |
| — | WESTERN ASSET / CLAYMORE INF | 84,954 | $1,033 | 0.3% | $11.15 | — | COM | 95766R104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 100,000 | $986 | 0.3% | $9.86 | — | COM | 00773U108 |
| JPM | JPMORGAN CHASE & CO | 6,250 | $951 | 0.3% | $93.08 | +36.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 4,034 | $951 | 0.3% | $133.29 | +67.2% | COM | 594918104 |
| ESGV | VANGUARD WORLD FD | 12,714 | $938 | 0.3% | $49.91 | — | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 446 | $920 | 0.3% | $69.29 | +41.4% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 8,000 | $815 | 0.2% | $102.00 | — | ENHAN SHRT MA AC | 72201R833 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,000 | $808 | 0.2% | $50.56 | — | ULTRA SHRT DUR | 46090A887 |
| — | VMWARE INC | 5,200 | $782 | 0.2% | $121.15 | — | CL A COM | 928563402 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771 | 0.2% | $233141.75 | +57.3% | CL A | 084670108 |
| — | IMMUNOGEN INC | 94,068 | $762 | 0.2% | $16.59 | — | COM | 45253H101 |
| VNM | VANECK VECTORS ETF TR | 41,506 | $751 | 0.2% | $15.10 | — | VIETNAM ETF | 92189F817 |
| INDA | ISHARES TR | 17,400 | $734 | 0.2% | $42.18 | — | MSCI INDIA ETF | 46429B598 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 41,445 | $720 | 0.2% | $15.17 | — | TR UNIT | 85208R101 |
| — | ROYCE MICRO-CAP TR INC | 62,161 | $702 | 0.2% | $8.54 | — | COM | 780915104 |
| SPMD | SPDR SER TR | 14,400 | $659 | 0.2% | $33.35 | — | PORTFOLIO S&P400 | 78464A847 |
| PYPL | PAYPAL HLDGS INC | 2,692 | $654 | 0.2% | $122.75 | +105.2% | COM | 70450Y103 |
| VV | VANGUARD INDEX FDS | 3,430 | $636 | 0.2% | $142.93 | — | LARGE CAP ETF | 922908637 |
| ACWX | ISHARES TR | 11,243 | $620 | 0.2% | $53.82 | — | MSCI ACWI EX US | 464288240 |
| UBER | UBER TECHNOLOGIES INC | 11,258 | $614 | 0.2% | $29.67 | +88.1% | COM | 90353T100 |
| ACWV | ISHARES INC | 6,000 | $592 | 0.2% | $92.17 | — | MSCI GBL MIN VOL | 464286525 |
| VYM | VANGUARD WHITEHALL FDS | 5,796 | $586 | 0.2% | $74.02 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 280 | $579 | 0.2% | $64.41 | +52.9% | CAP STK CL C | 02079K107 |
| XES | SPDR SER TR | 10,825 | $576 | 0.2% | $22.71 | — | OILGAS EQUIP | 78468R549 |
| XLE | SELECT SECTOR SPDR TR | 11,702 | $574 | 0.2% | $60.96 | — | ENERGY | 81369Y506 |
| EWJ | ISHARES INC | 8,255 | $566 | 0.2% | $51.31 | — | MSCI JPN ETF NEW | 46434G822 |
| BAC | BK OF AMERICA CORP | 14,454 | $559 | 0.2% | $24.44 | +25.3% | COM | 060505104 |
| — | BOULDER GROWTH & INCOME FD I | 43,487 | $547 | 0.2% | $11.37 | — | COM | 101507101 |
| TBF | PROSHARES TR | 29,200 | $529 | 0.2% | $22.64 | — | SHRT 20+YR TRE | 74347X849 |
| AMZN | AMAZON COM INC | 169 | $523 | 0.1% | $114.08 | +39.0% | COM | 023135106 |
| — | TRI CONTL CORP | 15,900 | $516 | 0.1% | $26.06 | — | COM | 895436103 |
| XBI | SPDR SER TR | 3,750 | $509 | 0.1% | $66.29 | — | S&P BIOTECH | 78464A870 |
| HEDJ | WISDOMTREE TR | 7,000 | $509 | 0.1% | $51.29 | — | EUROPE HEDGED EQ | 97717X701 |
| — | PUTNAM MANAGED MUN INCOME TR | 61,893 | $504 | 0.1% | $7.30 | — | COM | 746823103 |
| META | FACEBOOK INC | 1,689 | $497 | 0.1% | $178.54 | +49.8% | CL A | 30303M102 |
| MLPA | GLOBAL X FDS | 14,916 | $493 | 0.1% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| C | CITIGROUP INC | 6,404 | $466 | 0.1% | $56.07 | +0.2% | COM NEW | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 3,506 | $466 | 0.1% | $114.55 | — | TECHNOLOGY | 81369Y803 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 47,542 | $431 | 0.1% | $8.50 | — | COM NEW | 641876800 |
| VSGX | VANGUARD WORLD FD | 6,851 | $420 | 0.1% | $45.88 | — | ESG INTL STK ETF | 921910725 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $419 | 0.1% | $11.50 | — | SH BEN INT | 746922103 |
| VDE | VANGUARD WORLD FDS | 6,150 | $418 | 0.1% | $87.92 | — | ENERGY ETF | 92204A306 |
| AMT | AMERICAN TOWER CORP NEW | 1,733 | $414 | 0.1% | $89.07 | +115.9% | COM | 03027X100 |
| FPE | FIRST TR EXCH TRADED FD III | 20,000 | $403 | 0.1% | $20.20 | — | PFD SECS INC ETF | 33739E108 |
| V | VISA INC | 1,802 | $382 | 0.1% | $194.30 | +4.6% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 6,619 | $380 | 0.1% | $37.51 | +36.6% | COM | 37045V100 |
| DGRW | WISDOMTREE TR | 6,600 | $377 | 0.1% | $45.53 | — | US QTLY DIV GRT | 97717X669 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,582 | $366 | 0.1% | $113.56 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 2,202 | $362 | 0.1% | $116.83 | +20.5% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 3,060 | $357 | 0.1% | $72.40 | — | SBI HEALTHCARE | 81369Y209 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 37,452 | $357 | 0.1% | $8.26 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN OHIO QLTY MUN INCOME | 22,512 | $351 | 0.1% | $14.86 | — | COM | 670980101 |
| ICLN | ISHARES TR | 14,300 | $347 | 0.1% | $23.19 | — | GL CLEAN ENE ETF | 464288224 |
| QCOM | QUALCOMM INC | 2,613 | $346 | 0.1% | $124.71 | +4.0% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 5,350 | $343 | 0.1% | $64.11 | — | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 699 | $332 | 0.1% | $397.34 | +17.6% | COM | 00724F101 |
| — | CENTRAL SECS CORP | 8,628 | $327 | 0.1% | $28.86 | — | COM | 155123102 |
| EBAY | EBAY INC. | 5,323 | $326 | 0.1% | $38.43 | +38.5% | COM | 278642103 |
| ACN | ACCENTURE PLC IRELAND | 1,168 | $323 | 0.1% | $212.28 | +13.7% | SHS CLASS A | G1151C101 |
| VBR | VANGUARD INDEX FDS | 1,850 | $306 | 0.1% | $110.81 | — | SM CP VAL ETF | 922908611 |
| PLTM | GRANITESHARES PLATINUM TR | 26,000 | $305 | 0.1% | $8.14 | — | SHS BEN INT | 38748T103 |
| GSLC | GOLDMAN SACHS ETF TR | 3,813 | $302 | 0.1% | $61.40 | — | ACTIVEBETA US LG | 381430503 |
| IYF | ISHARES TR | 4,000 | $299 | 0.1% | $88.38 | — | U.S. FINLS ETF | 464287788 |
| PFE | PFIZER INC | 7,762 | $281 | 0.1% | $26.57 | +5.5% | COM | 717081103 |
| INTC | INTEL CORP | 4,345 | $278 | 0.1% | $44.02 | +22.9% | COM | 458140100 |
| TFI | SPDR SER TR | 5,345 | $276 | 0.1% | $51.70 | — | NUVEEN BRC MUNIC | 78468R721 |
| MKSI | MKS INSTRS INC | 1,480 | $274 | 0.1% | $125.75 | +28.7% | COM | 55306N104 |
| MU | MICRON TECHNOLOGY INC | 3,108 | $274 | 0.1% | $58.84 | +40.7% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 845 | $270 | 0.1% | $263.83 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 2,253 | $270 | 0.1% | $93.06 | +16.7% | COM | 002824100 |
| — | EATON VANCE TX ADV GLBL DIV | 14,065 | $269 | 0.1% | $14.15 | — | COM | 27828S101 |
| TXN | TEXAS INSTRS INC | 1,402 | $265 | 0.1% | $134.60 | +12.5% | COM | 882508104 |
| NOBL | PROSHARES TR | 2,982 | $257 | 0.1% | $79.81 | — | S&P 500 DV ARIST | 74348A467 |
| MS | MORGAN STANLEY | 3,301 | $256 | 0.1% | $49.27 | +33.1% | COM NEW | 617446448 |
| MOO | VANECK VECTORS ETF TR | 2,800 | $246 | 0.1% | $77.86 | — | AGRIBUSINESS ETF | 92189F700 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,000 | $245 | 0.1% | $68.00 | — | FTSE PACIFIC ETF | 922042866 |
| MDT | MEDTRONIC PLC | 2,075 | $245 | 0.1% | $86.23 | +17.9% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 794 | $242 | 0.1% | $187.22 | +30.6% | COM | 437076102 |
| EFA | ISHARES TR | 3,158 | $240 | 0.1% | $64.60 | — | MSCI EAFE ETF | 464287465 |
| VIGI | VANGUARD WHITEHALL FDS | 2,800 | $232 | 0.1% | $82.86 | — | INTL DVD ETF | 921946810 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,072 | $230 | 0.1% | $206.54 | +6.3% | COM | 92532F100 |
| KBE | SPDR SER TR | 4,350 | $226 | 0.1% | $51.95 | — | S&P BK ETF | 78464A797 |
| UNH | UNITEDHEALTH GROUP INC | 603 | $224 | 0.1% | $308.19 | +3.7% | COM | 91324P102 |
| UNP | UNION PAC CORP | 1,015 | $224 | 0.1% | $164.87 | +14.1% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 4,839 | $224 | 0.1% | $38.62 | 0.0% | COM NEW | 026874784 |
| — | HERZFELD CARIBBEAN BASIN FD | 37,800 | $222 | 0.1% | $3.73 | — | COM | 42804T106 |
| IDXX | IDEXX LABS INC | 440 | $215 | 0.1% | $447.44 | +12.0% | COM | 45168D104 |
| EDIV | SPDR INDEX SHS FDS | 7,098 | $213 | 0.1% | $24.73 | — | S&P EM MKT DIV | 78463X533 |
| GILD | GILEAD SCIENCES INC | 3,266 | $211 | 0.1% | $53.36 | 0.0% | COM | 375558103 |
| ABBV | ABBVIE INC | 1,953 | $211 | 0.1% | $88.91 | 0.0% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 744 | $208 | 0.1% | $269.69 | 0.0% | COM | 09062X103 |
| THC | TENET HEALTHCARE CORP | 4,000 | $208 | 0.1% | $50.55 | 0.0% | COM NEW | 88033G407 |
| LLY | LILLY ELI & CO | 1,110 | $207 | 0.1% | $141.36 | +31.6% | COM | 532457108 |
| NVS | NOVARTIS AG | 2,416 | $207 | 0.1% | $94.37 | — | SPONSORED ADR | 66987V109 |
| INCY | INCYTE CORP | 2,506 | $204 | 0.1% | $96.40 | -11.5% | COM | 45337C102 |
| MCK | MCKESSON CORP | 1,029 | $201 | 0.1% | $177.34 | 0.0% | COM | 58155Q103 |
| RSG | REPUBLIC SVCS INC | 2,015 | $200 | 0.1% | $87.87 | 0.0% | COM | 760759100 |
| — | EATON VANCE SR FLTNG RTE TR | 14,000 | $193 | 0.1% | $14.14 | — | COM | 27828Q105 |
| — | ROTOR ACQUISITION CORP | 18,800 | $188 | 0.1% | $10.00 | — | UNIT 06/15/2027 | 77879W204 |
| — | EATON VANCE FLTING RATE INC | 11,800 | $166 | 0.0% | $14.18 | — | COM | 278279104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 18,147 | $164 | 0.0% | $7.27 | — | COM | 00306J109 |
| ET | ENERGY TRANSFER LP | 21,341 | $164 | 0.0% | $5.13 | — | COM UT LTD PTN | 29273V100 |
| — | ADAM NAT RES FD INC | 10,479 | $154 | 0.0% | $14.70 | — | COM | 00548F105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,233 | $140 | 0.0% | $13.29 | — | COM | 670656107 |
| PAGP | PLAINS GP HLDGS L P | 10,882 | $102 | 0.0% | $5.80 | — | LTD PARTNR INT A | 72651A207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,244 | $102 | 0.0% | $5.55 | — | UNIT LTD PARTN | 726503105 |
| — | VOYA NAT RES EQUITY INCOME F | 17,300 | $57 | 0.0% | $3.29 | — | COM | 92913C106 |