CIK: 0001387761 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $445,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 175,863 | $37,355 | 8.4% | $136.63 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 533,179 | $34,310 | 7.7% | $62.30 | — | CORE MSCI EAFE | 46432F842 |
| DELL | DELL TECHNOLOGIES INC | 305,439 | $21,045 | 4.7% | $51.66 | +10.8% | CL C | 24703L202 |
| VTIP | VANGUARD MALVERN FDS | 359,738 | $17,008 | 3.8% | $48.48 | — | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TR | 482,685 | $16,889 | 3.8% | $33.74 | — | ISHARES NEW | 464285204 |
| IWS | ISHARES TR | 123,110 | $12,845 | 2.9% | $106.80 | — | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 71,126 | $12,195 | 2.7% | $122.48 | — | GOLD SHS | 78463V107 |
| SPYG | SPDR SER TR | 182,969 | $10,846 | 2.4% | $53.84 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 27,532 | $10,812 | 2.4% | $345.14 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 45,441 | $10,675 | 2.4% | $208.19 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 62,301 | $10,667 | 2.4% | $139.12 | +30.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 23,876 | $10,207 | 2.3% | $294.49 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 206,990 | $9,851 | 2.2% | $47.56 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 143,795 | $9,838 | 2.2% | $78.51 | — | S&P 500 GRWT ETF | 464287309 |
| INFL | LISTED FD TR | 266,181 | $8,103 | 1.8% | $30.42 | — | HORIZON KINETICS | 53656F623 |
| VWO | VANGUARD INTL EQUITY INDEX F | 204,144 | $8,005 | 1.8% | $43.54 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 27,648 | $7,354 | 1.7% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| SCZ | ISHARES TR | 126,453 | $7,141 | 1.6% | $55.14 | — | EAFE SML CP ETF | 464288273 |
| XLU | SELECT SECTOR SPDR TR | 119,314 | $7,031 | 1.6% | $70.72 | — | SBI INT-UTILS | 81369Y886 |
| XOP | SPDR SER TR | 44,021 | $6,511 | 1.5% | $37.79 | — | S&P OILGAS EXP | 78468R556 |
| XLV | SELECT SECTOR SPDR TR | 48,709 | $6,271 | 1.4% | $120.80 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,950 | $5,897 | 1.3% | $94.02 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 56,517 | $5,862 | 1.3% | $124.16 | — | TIPS BD ETF | 464287176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,393 | $5,778 | 1.3% | $52.83 | — | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 52,891 | $5,617 | 1.3% | $102.84 | — | FTSE SMCAP ETF | 922042718 |
| ESGE | ISHARES INC | 185,279 | $5,610 | 1.3% | $40.96 | — | ESG AWR MSCI EM | 46434G863 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,985 | $5,464 | 1.2% | $45.58 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 51,600 | $4,852 | 1.1% | $104.05 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 36,413 | $4,769 | 1.1% | $140.47 | — | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 26,772 | $4,732 | 1.1% | $168.63 | — | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 68,335 | $4,702 | 1.1% | $75.53 | — | SBI CONS STPLS | 81369Y308 |
| IWR | ISHARES TR | 61,106 | $4,232 | 1.0% | $67.51 | — | RUS MID CAP ETF | 464287499 |
| VHT | VANGUARD WORLD FDS | 17,900 | $4,208 | 0.9% | $253.76 | — | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 9,645 | $4,142 | 0.9% | $214.38 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 16,182 | $4,035 | 0.9% | $153.32 | — | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,833 | $3,712 | 0.8% | $87.32 | — | TT WRLD ST ETF | 922042742 |
| VDE | VANGUARD WORLD FDS | 28,860 | $3,658 | 0.8% | $105.00 | — | ENERGY ETF | 92204A306 |
| VUG | VANGUARD INDEX FDS | 13,205 | $3,596 | 0.8% | $263.26 | — | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 13,276 | $3,253 | 0.7% | $212.49 | — | RUSSELL 3000 ETF | 464287689 |
| IWD | ISHARES TR | 20,832 | $3,163 | 0.7% | $158.83 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 17,605 | $2,886 | 0.6% | $149.10 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 24,505 | $2,818 | 0.6% | $96.50 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 20,277 | $2,797 | 0.6% | $113.75 | — | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 19,173 | $2,748 | 0.6% | $131.94 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 8,131 | $2,568 | 0.6% | $218.61 | +48.5% | COM | 594918104 |
| ILCG | ISHARES TR | 35,950 | $2,144 | 0.5% | $73.26 | — | MORNINGSTAR GRWT | 464287119 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,145 | $1,996 | 0.4% | $52.06 | +113.6% | COM | 45866F104 |
| TROW | PRICE T ROWE GROUP INC | 17,800 | $1,867 | 0.4% | $56.48 | +77.6% | COM | 74144T108 |
| VO | VANGUARD INDEX FDS | 8,076 | $1,682 | 0.4% | $167.12 | — | MID CAP ETF | 922908629 |
| — | ADAMS DIVERSIFIED EQUITY FD | 98,975 | $1,647 | 0.4% | $15.65 | — | COM | 006212104 |
| GOOGL | ALPHABET INC | 12,130 | $1,587 | 0.4% | $111.57 | +15.1% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 16,767 | $1,582 | 0.4% | $78.68 | — | CORE S&P SCP ETF | 464287804 |
| SJT | SAN JUAN BASIN RTY TR | 217,124 | $1,505 | 0.3% | $7.89 | — | UNIT BEN INT | 798241105 |
| AVGO | BROADCOM INC | 1,653 | $1,373 | 0.3% | $59.33 | +41.5% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,299 | $1,300 | 0.3% | $80.70 | — | SHRT TRM CORP BD | 92206C409 |
| GXC | SPDR INDEX SHS FDS | 18,111 | $1,296 | 0.3% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| IEV | ISHARES TR | 27,105 | $1,294 | 0.3% | $40.31 | — | EUROPE ETF | 464287861 |
| GE | GENERAL ELECTRIC CO | 11,076 | $1,225 | 0.3% | $79.83 | +11.1% | COM NEW | 369604301 |
| — | BLACKROCK INC | 1,850 | $1,196 | 0.3% | $379.49 | — | COM | 09247X101 |
| EWX | SPDR INDEX SHS FDS | 21,602 | $1,155 | 0.3% | $42.68 | — | S&P EMKTSC ETF | 78463X756 |
| VOXR | VOX ROYALTY CORP | 558,988 | $1,129 | 0.3% | $2.22 | -3.5% | COM | 92919F103 |
| XOM | EXXON MOBIL CORP | 9,352 | $1,100 | 0.2% | $89.45 | +12.9% | COM | 30231G102 |
| DVY | ISHARES TR | 10,200 | $1,098 | 0.2% | $89.06 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 5,560 | $1,051 | 0.2% | $144.09 | — | SMALL CP ETF | 922908751 |
| MDB | MONGODB INC | 3,000 | $1,038 | 0.2% | $309.26 | +22.7% | CL A | 60937P106 |
| SPYV | SPDR SER TR | 24,670 | $1,018 | 0.2% | $41.48 | — | PRTFLO S&P500 VL | 78464A508 |
| — | IMMUNOGEN INC | 63,875 | $1,014 | 0.2% | $16.59 | — | COM | 45253H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,000 | $982 | 0.2% | $118.05 | +11.6% | COM | 459200101 |
| GDX | VANECK ETF TRUST | 34,400 | $926 | 0.2% | $27.20 | — | GOLD MINERS ETF | 92189F106 |
| COMT | ISHARES U S ETF TR | 31,600 | $921 | 0.2% | $29.15 | — | GSCI CMDTY STGY | 46431W853 |
| EEM | ISHARES TR | 23,036 | $874 | 0.2% | $34.87 | — | MSCI EMG MKT ETF | 464287234 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 50,345 | $872 | 0.2% | $15.60 | — | TR UNIT | 85208R101 |
| XLE | SELECT SECTOR SPDR TR | 9,630 | $870 | 0.2% | $62.80 | — | ENERGY | 81369Y506 |
| FXI | ISHARES TR | 32,000 | $849 | 0.2% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,000 | $795 | 0.2% | $50.56 | — | ULTRA SHRT DUR | 46090A887 |
| GLP | GLOBAL PARTNERS LP | 21,999 | $777 | 0.2% | $30.73 | — | COM UNITS | 37946R109 |
| KD | KYNDRYL HLDGS INC | 50,000 | $755 | 0.2% | $13.53 | +9.6% | COMMON STOCK | 50155Q100 |
| TBF | PROSHARES TR | 29,200 | $734 | 0.2% | $22.64 | — | SHRT 20+YR TRE | 74347X849 |
| XBI | SPDR SER TR | 9,905 | $723 | 0.2% | $74.74 | — | S&P BIOTECH | 78464A870 |
| C | CITIGROUP INC | 17,508 | $720 | 0.2% | $48.44 | -16.5% | COM NEW | 172967424 |
| — | SRH TOTAL RETURN FUND INC | 55,019 | $714 | 0.2% | $12.00 | — | COM | 101507101 |
| ESGV | VANGUARD WORLD FD | 8,999 | $677 | 0.2% | $52.70 | — | ESG US STK ETF | 921910733 |
| MLPA | GLOBAL X FDS | 14,916 | $665 | 0.1% | $28.10 | — | GLBL X MLP ETF | 37954Y343 |
| SOXX | ISHARES TR | 1,390 | $658 | 0.1% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| MCK | MCKESSON CORP | 1,500 | $652 | 0.1% | $379.54 | +9.8% | COM | 58155Q103 |
| NVDA | NVIDIA CORPORATION | 1,469 | $639 | 0.1% | $25.29 | +77.0% | COM | 67066G104 |
| SPMD | SPDR SER TR | 14,400 | $631 | 0.1% | $33.69 | — | PORTFOLIO S&P400 | 78464A847 |
| IBB | ISHARES TR | 5,018 | $614 | 0.1% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO | 4,122 | $598 | 0.1% | $112.80 | +26.2% | COM | 46625H100 |
| NOW | SERVICENOW INC | 1,054 | $589 | 0.1% | $100.64 | +13.4% | COM | 81762P102 |
| VNM | VANECK ETF TRUST | 41,763 | $565 | 0.1% | $15.10 | — | VANECK VIETNAM | 92189F817 |
| QTRX | QUANTERIX CORP | 20,000 | $543 | 0.1% | $17.82 | +38.9% | COM | 74766Q101 |
| GOOG | ALPHABET INC | 3,950 | $521 | 0.1% | $109.02 | +18.4% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 11,208 | $515 | 0.1% | $30.09 | +51.8% | COM | 90353T100 |
| — | ROYCE MICRO-CAP TR INC | 62,161 | $515 | 0.1% | $8.73 | — | COM | 780915104 |
| VV | VANGUARD INDEX FDS | 2,610 | $511 | 0.1% | $170.70 | — | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 5,300 | $499 | 0.1% | $83.80 | — | CORE S&P TTL STK | 464287150 |
| — | WESTERN AST INFL LKD OPP & I | 56,108 | $462 | 0.1% | $9.57 | — | COM | 95766R104 |
| PG | PROCTER AND GAMBLE CO | 3,065 | $447 | 0.1% | $134.61 | +7.1% | COM | 742718109 |
| XES | SPDR SER TR | 4,595 | $440 | 0.1% | $22.71 | — | OILGAS EQUIP | 78468R549 |
| MU | MICRON TECHNOLOGY INC | 6,040 | $411 | 0.1% | $60.54 | +9.5% | COM | 595112103 |
| RTX | RTX CORPORATION | 5,625 | $405 | 0.1% | $83.18 | -2.3% | COM | 75513E101 |
| VSGX | VANGUARD WORLD FD | 8,013 | $404 | 0.1% | $48.31 | — | ESG INTL STK ETF | 921910725 |
| KCCA | KRANESHARES TR | 14,150 | $403 | 0.1% | $24.67 | — | CALIFORNIA CARB | 500767553 |
| LIT | GLOBAL X FDS | 7,190 | $397 | 0.1% | $59.81 | — | LITHIUM BTRY ETF | 37954Y855 |
| LLY | ELI LILLY & CO | 714 | $384 | 0.1% | $181.79 | +178.8% | COM | 532457108 |
| — | ADAM NAT RES FD INC | 16,579 | $383 | 0.1% | $16.63 | — | COM | 00548F105 |
| REMX | VANECK ETF TRUST | 5,300 | $352 | 0.1% | $66.33 | — | RARE EARTH/STRTG | 92189H805 |
| AMT | AMERICAN TOWER CORP NEW | 2,120 | $349 | 0.1% | $160.70 | +4.3% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 12,524 | $343 | 0.1% | $28.56 | -2.6% | COM | 060505104 |
| — | PUTNAM MANAGED MUN INCOME TR | 61,893 | $339 | 0.1% | $7.30 | — | COM | 746823103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,003 | $335 | 0.1% | $53.07 | — | TOTAL INT BD ETF | 92203J407 |
| PANW | PALO ALTO NETWORKS INC | 1,425 | $334 | 0.1% | $85.95 | +37.7% | COM | 697435105 |
| EAGG | ISHARES TR | 7,100 | $322 | 0.1% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| IGV | ISHARES TR | 930 | $317 | 0.1% | $255.85 | — | EXPANDED TECH | 464287515 |
| WDAY | WORKDAY INC | 1,450 | $312 | 0.1% | $239.98 | -3.4% | CL A | 98138H101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 48,059 | $311 | 0.1% | $8.51 | — | COM NEW | 641876800 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,274 | $306 | 0.1% | $54.91 | -1.0% | COM | 110122108 |
| AMZN | AMAZON COM INC | 2,405 | $306 | 0.1% | $124.51 | +7.6% | COM | 023135106 |
| IYF | ISHARES TR | 4,000 | $299 | 0.1% | $88.38 | — | U.S. FINLS ETF | 464287788 |
| DKNG | DRAFTKINGS INC NEW | 10,039 | $296 | 0.1% | $14.86 | +98.8% | COM CL A | 26142V105 |
| VBR | VANGUARD INDEX FDS | 1,850 | $295 | 0.1% | $110.81 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 1,973 | $294 | 0.1% | $94.49 | +43.2% | COM | 00287Y109 |
| T | AT&T INC | 19,535 | $293 | 0.1% | $15.15 | -14.5% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 2,820 | $291 | 0.1% | $95.49 | — | HIGH DIV YLD | 921946406 |
| AIG | AMERICAN INTL GROUP INC | 4,800 | $291 | 0.1% | $40.70 | +39.2% | COM NEW | 026874784 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $288 | 0.1% | $11.50 | — | SH BEN INT | 746922103 |
| RSG | REPUBLIC SVCS INC | 2,000 | $285 | 0.1% | $95.27 | +51.5% | COM | 760759100 |
| EWJ | ISHARES INC | 4,725 | $285 | 0.1% | $52.09 | — | MSCI JPN ETF NEW | 46434G822 |
| DGRW | WISDOMTREE TR | 4,320 | $274 | 0.1% | $45.53 | — | US QTLY DIV GRT | 97717X669 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,025 | $274 | 0.1% | $79.45 | -8.8% | COMMON STOCK | 36266G107 |
| BXP | BOSTON PROPERTIES INC | 4,500 | $268 | 0.1% | $44.61 | +25.2% | COM | 101121101 |
| SPXE | PROSHARES TR | 2,900 | $263 | 0.1% | $76.21 | — | SP500 EX ENRGY | 74347B581 |
| VIGI | VANGUARD WHITEHALL FDS | 3,650 | $260 | 0.1% | $69.63 | — | INTL DVD ETF | 921946810 |
| HUBS | HUBSPOT INC | 525 | $259 | 0.1% | $521.04 | +0.3% | COM | 443573100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 728 | $255 | 0.1% | $246.87 | +43.7% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 1,255 | $254 | 0.1% | $220.13 | -3.0% | COM | 79466L302 |
| ACWI | ISHARES TR | 2,735 | $253 | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| — | TRI CONTL CORP | 9,500 | $253 | 0.1% | $26.21 | — | COM | 895436103 |
| QQQ | INVESCO QQQ TR | 700 | $251 | 0.1% | $328.29 | — | UNIT SER 1 | 46090E103 |
| — | PIONEER NAT RES CO | 1,079 | $248 | 0.1% | $183.07 | — | COM | 723787107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,253 | $239 | 0.1% | $142.68 | +29.4% | COM | 571748102 |
| VDC | VANGUARD WORLD FDS | 1,300 | $237 | 0.1% | $193.52 | — | CONSUM STP ETF | 92204A207 |
| PLTM | GRANITESHARES PLATINUM TR | 26,000 | $229 | 0.1% | $8.14 | — | SHS BEN INT | 38748T103 |
| UNH | UNITEDHEALTH GROUP INC | 447 | $225 | 0.1% | $367.37 | +27.9% | COM | 91324P102 |
| ESGD | ISHARES TR | 3,250 | $225 | 0.1% | $78.82 | — | ESG AW MSCI EAFE | 46435G516 |
| TGNA | TEGNA INC | 15,179 | $221 | 0.0% | $20.06 | -19.2% | COM | 87901J105 |
| MOO | VANECK ETF TRUST | 2,800 | $220 | 0.0% | $77.86 | — | AGRIBUSINESS ETF | 92189F700 |
| — | EATON VANCE TX ADV GLBL DIV | 14,065 | $216 | 0.0% | $14.15 | — | COM | 27828S101 |
| TFI | SPDR SER TR | 4,886 | $214 | 0.0% | $45.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| KRE | SPDR SER TR | 5,000 | $209 | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| LMT | LOCKHEED MARTIN CORP | 500 | $204 | 0.0% | $431.49 | -3.8% | COM | 539830109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,000 | $201 | 0.0% | $67.82 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,454 | $200 | 0.0% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| ICLN | ISHARES TR | 12,460 | $182 | 0.0% | $14.62 | — | GL CLEAN ENE ETF | 464288224 |
| — | EATON VANCE SR FLTNG RTE TR | 14,000 | $170 | 0.0% | $14.14 | — | COM | 27828Q105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 15,798 | $150 | 0.0% | $10.57 | — | COM | 67061E104 |
| — | EATON VANCE FLTING RATE INC | 11,800 | $145 | 0.0% | $14.18 | — | COM | 278279104 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 18,147 | $97 | 0.0% | $7.27 | — | COM | 00306J109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,000 | $59 | 0.0% | $8.58 | — | COM | 92912P108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 24,999 | $54 | 0.0% | $2.99 | 0.0% | COM CL A | 29415C101 |
| — | VICARIOUS SURGICAL INC | 80,000 | $47 | 0.0% | $1.83 | — | COM CL A | 92561V109 |
| — | HERZFELD CARIBBEAN BASIN FD | 13,255 | $44 | 0.0% | $3.67 | — | COM | 42804T106 |