CIK: 0001387761 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 5, 2024
Total Value ($000): $491,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 702,682 | $49,434 | 10.1% | $64.24 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 207,980 | $49,337 | 10.0% | $152.16 | — | TOTAL STK MKT | 922908769 |
| DELL | DELL TECHNOLOGIES INC | 302,500 | $23,141 | 4.7% | $51.66 | +32.1% | CL C | 24703L202 |
| IAU | ISHARES GOLD TR | 559,850 | $21,851 | 4.4% | $34.47 | — | ISHARES NEW | 464285204 |
| VTIP | VANGUARD MALVERN FDS | 369,269 | $17,537 | 3.6% | $48.46 | — | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 75,839 | $14,498 | 2.9% | $126.75 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 52,841 | $13,858 | 2.8% | $215.77 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 61,626 | $11,865 | 2.4% | $139.12 | +31.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 26,747 | $11,683 | 2.4% | $345.14 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 23,751 | $11,289 | 2.3% | $294.49 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 171,871 | $11,182 | 2.3% | $53.84 | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 207,428 | $10,492 | 2.1% | $47.56 | — | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 67,719 | $9,236 | 1.9% | $125.17 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 117,930 | $8,857 | 1.8% | $78.51 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,000 | $8,425 | 1.7% | $43.54 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 27,648 | $8,382 | 1.7% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 70,306 | $8,176 | 1.7% | $106.80 | — | RUS MDCP VAL ETF | 464287473 |
| SCZ | ISHARES TR | 125,837 | $7,789 | 1.6% | $55.14 | — | EAFE SML CP ETF | 464288273 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,220 | $7,024 | 1.4% | $100.08 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 65,329 | $7,022 | 1.4% | $121.91 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 63,731 | $6,325 | 1.3% | $103.13 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 110,639 | $6,211 | 1.3% | $52.83 | — | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51,631 | $5,939 | 1.2% | $102.84 | — | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,677 | $5,780 | 1.2% | $45.58 | — | VAN FTSE DEV MKT | 921943858 |
| XOP | SPDR SER TR | 41,913 | $5,738 | 1.2% | $37.79 | — | S&P OILGAS EXP | 78468R556 |
| IWM | ISHARES TR | 26,755 | $5,370 | 1.1% | $168.63 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 17,735 | $4,915 | 1.0% | $164.16 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 10,045 | $4,798 | 1.0% | $224.87 | — | CORE S&P500 ETF | 464287200 |
| INFL | LISTED FD TR | 151,756 | $4,776 | 1.0% | $30.42 | — | HORIZON KINETICS | 53656F623 |
| IWR | ISHARES TR | 60,881 | $4,732 | 1.0% | $67.51 | — | RUS MID CAP ETF | 464287499 |
| VHT | VANGUARD WORLD FDS | 17,875 | $4,481 | 0.9% | $253.76 | — | HEALTH CAR ETF | 92204A504 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,514 | $4,374 | 0.9% | $88.30 | — | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 13,989 | $4,349 | 0.9% | $265.93 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 20,555 | $3,956 | 0.8% | $155.32 | — | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 27,131 | $3,934 | 0.8% | $140.47 | — | MCAP VL IDXVIP | 922908512 |
| VDE | VANGUARD WORLD FDS | 32,190 | $3,775 | 0.8% | $106.27 | — | ENERGY ETF | 92204A306 |
| XLU | SELECT SECTOR SPDR TR | 56,765 | $3,595 | 0.7% | $70.72 | — | SBI INT-UTILS | 81369Y886 |
| IWV | ISHARES TR | 12,926 | $3,538 | 0.7% | $212.49 | — | RUSSELL 3000 ETF | 464287689 |
| IWD | ISHARES TR | 20,832 | $3,442 | 0.7% | $158.83 | — | RUS 1000 VAL ETF | 464287598 |
| VXF | VANGUARD INDEX FDS | 19,863 | $3,266 | 0.7% | $133.07 | — | EXTEND MKT ETF | 922908652 |
| XLP | SELECT SECTOR SPDR TR | 44,691 | $3,219 | 0.7% | $75.53 | — | SBI CONS STPLS | 81369Y308 |
| SDY | SPDR SER TR | 22,605 | $2,825 | 0.6% | $96.50 | — | S&P DIVID ETF | 78464A763 |
| XBI | SPDR SER TR | 27,330 | $2,440 | 0.5% | $84.02 | — | S&P BIOTECH | 78464A870 |
| ILCG | ISHARES TR | 35,950 | $2,438 | 0.5% | $73.26 | — | MORNINGSTAR GRWT | 464287119 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,145 | $2,330 | 0.5% | $52.06 | +112.1% | COM | 45866F104 |
| MSFT | MICROSOFT CORP | 6,047 | $2,274 | 0.5% | $218.61 | +60.3% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 13,579 | $2,030 | 0.4% | $113.75 | — | VALUE ETF | 922908744 |
| TROW | PRICE T ROWE GROUP INC | 17,800 | $1,917 | 0.4% | $56.48 | +58.8% | COM | 74144T108 |
| VO | VANGUARD INDEX FDS | 8,092 | $1,882 | 0.4% | $167.12 | — | MID CAP ETF | 922908629 |
| COMT | ISHARES U S ETF TR | 73,100 | $1,833 | 0.4% | $26.83 | — | GSCI CMDTY STGY | 46431W853 |
| IJR | ISHARES TR | 16,669 | $1,804 | 0.4% | $78.68 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 12,130 | $1,694 | 0.3% | $111.57 | +19.5% | CAP STK CL A | 02079K305 |
| — | ADAMS DIVERSIFIED EQUITY FD | 94,375 | $1,671 | 0.3% | $15.65 | — | COM | 006212104 |
| SOXX | ISHARES TR | 2,885 | $1,662 | 0.3% | $466.19 | — | ISHARES SEMICDTR | 464287523 |
| ESGE | ISHARES INC | 51,691 | $1,657 | 0.3% | $40.96 | — | ESG AWR MSCI EM | 46434G863 |
| AVGO | BROADCOM INC | 1,353 | $1,510 | 0.3% | $59.33 | +55.5% | COM | 11135F101 |
| — | BLACKROCK INC | 1,850 | $1,502 | 0.3% | $379.49 | — | COM | 09247X101 |
| ITOT | ISHARES TR | 14,000 | $1,473 | 0.3% | $97.12 | — | CORE S&P TTL STK | 464287150 |
| IEV | ISHARES TR | 27,290 | $1,443 | 0.3% | $40.31 | — | EUROPE ETF | 464287861 |
| IBB | ISHARES TR | 10,542 | $1,432 | 0.3% | $132.67 | — | ISHARES BIOTECH | 464287556 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,299 | $1,338 | 0.3% | $80.70 | — | SHRT TRM CORP BD | 92206C409 |
| VV | VANGUARD INDEX FDS | 5,920 | $1,291 | 0.3% | $197.23 | — | LARGE CAP ETF | 922908637 |
| GE | GENERAL ELECTRIC CO | 10,077 | $1,286 | 0.3% | $79.83 | +14.6% | COM NEW | 369604301 |
| GDX | VANECK ETF TRUST | 40,067 | $1,242 | 0.3% | $27.74 | — | GOLD MINERS ETF | 92189F106 |
| GXC | SPDR INDEX SHS FDS | 18,111 | $1,234 | 0.3% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| EWX | SPDR INDEX SHS FDS | 21,670 | $1,224 | 0.2% | $42.68 | — | S&P EMKTSC ETF | 78463X756 |
| DVY | ISHARES TR | 10,200 | $1,196 | 0.2% | $89.06 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 5,583 | $1,191 | 0.2% | $144.09 | — | SMALL CP ETF | 922908751 |
| VOXR | VOX ROYALTY CORP | 558,988 | $1,152 | 0.2% | $2.22 | -12.3% | COM | 92919F103 |
| SPYV | SPDR SER TR | 25,927 | $1,150 | 0.2% | $41.62 | — | PRTFLO S&P500 VL | 78464A508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,000 | $1,145 | 0.2% | $118.05 | +19.9% | COM | 459200101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 53,845 | $1,031 | 0.2% | $15.83 | — | TR UNIT | 85208R101 |
| — | IMMUNOGEN INC | 31,875 | $945 | 0.2% | $16.59 | — | COM | 45253H101 |
| KD | KYNDRYL HLDGS INC | 45,000 | $935 | 0.2% | $13.53 | +26.3% | COMMON STOCK | 50155Q100 |
| XOM | EXXON MOBIL CORP | 9,352 | $935 | 0.2% | $89.45 | +9.1% | COM | 30231G102 |
| GLP | GLOBAL PARTNERS LP | 22,000 | $931 | 0.2% | $30.73 | — | COM UNITS | 37946R109 |
| EEM | ISHARES TR | 23,037 | $926 | 0.2% | $34.87 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 9,630 | $807 | 0.2% | $62.80 | — | ENERGY | 81369Y506 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,000 | $798 | 0.2% | $50.56 | — | ULTRA SHRT DUR | 46090A887 |
| — | SRH TOTAL RETURN FUND INC | 55,019 | $763 | 0.2% | $12.00 | — | COM | 101507101 |
| ESGV | VANGUARD WORLD FD | 8,758 | $745 | 0.2% | $52.70 | — | ESG US STK ETF | 921910733 |
| SPMD | SPDR SER TR | 14,400 | $702 | 0.1% | $33.69 | — | PORTFOLIO S&P400 | 78464A847 |
| JPM | JPMORGAN CHASE & CO | 4,122 | $701 | 0.1% | $112.80 | +28.4% | COM | 46625H100 |
| MCK | MCKESSON CORP | 1,500 | $694 | 0.1% | $379.54 | +18.6% | COM | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC | 11,208 | $690 | 0.1% | $30.09 | +73.9% | COM | 90353T100 |
| MLPA | GLOBAL X FDS | 14,916 | $661 | 0.1% | $28.10 | — | GLBL X MLP ETF | 37954Y343 |
| TBF | PROSHARES TR | 29,200 | $646 | 0.1% | $22.64 | — | SHRT 20+YR TRE | 74347X849 |
| — | ROYCE MICRO-CAP TR INC | 62,161 | $574 | 0.1% | $8.73 | — | COM | 780915104 |
| RTX | RTX CORPORATION | 6,625 | $557 | 0.1% | $82.04 | -7.8% | COM | 75513E101 |
| GOOG | ALPHABET INC | 3,950 | $557 | 0.1% | $109.02 | +23.5% | CAP STK CL C | 02079K107 |
| VNM | VANECK ETF TRUST | 42,721 | $552 | 0.1% | $15.05 | — | VANECK VIETNAM | 92189F817 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.1% | $533852.10 | 0.0% | CL A | 084670108 |
| C | CITIGROUP INC | 10,508 | $541 | 0.1% | $48.44 | -14.7% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 6,040 | $515 | 0.1% | $60.54 | +21.6% | COM | 595112103 |
| — | WESTERN AST INFL LKD OPP & I | 55,308 | $480 | 0.1% | $9.57 | — | COM | 95766R104 |
| T | AT&T INC | 27,535 | $462 | 0.1% | $14.88 | -4.5% | COM | 00206R102 |
| FMDE | FIDELITY COVINGTON TRUST | 16,479 | $450 | 0.1% | $27.30 | — | ENHANCED MID | 31609A503 |
| PG | PROCTER AND GAMBLE CO | 3,066 | $449 | 0.1% | $134.61 | +4.5% | COM | 742718109 |
| VSGX | VANGUARD WORLD FD | 7,937 | $439 | 0.1% | $48.31 | — | ESG INTL STK ETF | 921910725 |
| BAC | BANK AMERICA CORP | 12,524 | $422 | 0.1% | $28.56 | -3.3% | COM | 060505104 |
| XES | SPDR SER TR | 4,595 | $388 | 0.1% | $22.71 | — | OILGAS EQUIP | 78468R549 |
| — | PUTNAM MANAGED MUN INCOME TR | 61,893 | $376 | 0.1% | $7.30 | — | COM | 746823103 |
| LLY | ELI LILLY & CO | 634 | $370 | 0.1% | $181.79 | +216.4% | COM | 532457108 |
| AMZN | AMAZON COM INC | 2,405 | $365 | 0.1% | $124.51 | +12.6% | COM | 023135106 |
| DKNG | DRAFTKINGS INC NEW | 10,039 | $354 | 0.1% | $14.86 | +125.1% | COM CL A | 26142V105 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,155 | $353 | 0.1% | $52.99 | — | TOTAL INT BD ETF | 92203J407 |
| — | ADAM NAT RES FD INC | 16,579 | $342 | 0.1% | $16.63 | — | COM | 00548F105 |
| IYF | ISHARES TR | 4,000 | $342 | 0.1% | $88.38 | — | U.S. FINLS ETF | 464287788 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 48,059 | $338 | 0.1% | $8.51 | — | COM NEW | 641876800 |
| VBR | VANGUARD INDEX FDS | 1,850 | $333 | 0.1% | $110.81 | — | SM CP VAL ETF | 922908611 |
| RSG | REPUBLIC SVCS INC | 2,000 | $330 | 0.1% | $95.27 | +58.8% | COM | 760759100 |
| QTRX | QUANTERIX CORP | 12,000 | $328 | 0.1% | $17.82 | +32.1% | COM | 74766Q101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,516 | $321 | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $320 | 0.1% | $11.50 | — | SH BEN INT | 746922103 |
| VYM | VANGUARD WHITEHALL FDS | 2,820 | $315 | 0.1% | $95.49 | — | HIGH DIV YLD | 921946406 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,025 | $311 | 0.1% | $79.45 | -12.2% | COMMON STOCK | 36266G107 |
| TGNA | TEGNA INC | 20,054 | $307 | 0.1% | $18.83 | -20.4% | COM | 87901J105 |
| DGRW | WISDOMTREE TR | 4,320 | $304 | 0.1% | $45.53 | — | US QTLY DIV GRT | 97717X669 |
| EWJ | ISHARES INC | 4,725 | $303 | 0.1% | $52.09 | — | MSCI JPN ETF NEW | 46434G822 |
| ABBV | ABBVIE INC | 1,953 | $303 | 0.1% | $94.49 | +43.6% | COM | 00287Y109 |
| EAGG | ISHARES TR | 6,310 | $301 | 0.1% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| AMT | AMERICAN TOWER CORP NEW | 1,395 | $301 | 0.1% | $160.70 | +9.0% | COM | 03027X100 |
| SPXE | PROSHARES TR | 2,900 | $295 | 0.1% | $76.21 | — | SP500 EX ENRGY | 74347B581 |
| VIGI | VANGUARD WHITEHALL FDS | 3,650 | $290 | 0.1% | $69.63 | — | INTL DVD ETF | 921946810 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,454 | $280 | 0.1% | $54.65 | -14.0% | COM | 110122108 |
| ACWI | ISHARES TR | 2,735 | $278 | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| KRE | SPDR SER TR | 5,000 | $262 | 0.1% | $40.83 | — | S&P REGL BKG | 78464A698 |
| BA | BOEING CO | 1,000 | $261 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 729 | $260 | 0.1% | $246.87 | +42.2% | CL B NEW | 084670702 |
| — | TRI CONTL CORP | 9,000 | $259 | 0.1% | $26.21 | — | COM | 895436103 |
| PLTM | GRANITESHARES PLATINUM TR | 26,000 | $251 | 0.1% | $8.14 | — | SHS BEN INT | 38748T103 |
| VDC | VANGUARD WORLD FDS | 1,300 | $248 | 0.1% | $193.52 | — | CONSUM STP ETF | 92204A207 |
| KCCA | KRANESHARES TR | 8,150 | $246 | 0.0% | $24.67 | — | CALIFORNIA CARB | 500767553 |
| ESGD | ISHARES TR | 3,250 | $246 | 0.0% | $78.82 | — | ESG AW MSCI EAFE | 46435G516 |
| IDXX | IDEXX LABS INC | 440 | $244 | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| AIG | AMERICAN INTL GROUP INC | 3,600 | $244 | 0.0% | $40.70 | +49.4% | COM NEW | 026874784 |
| — | PIONEER NAT RES CO | 1,079 | $243 | 0.0% | $183.07 | — | COM | 723787107 |
| — | EATON VANCE TX ADV GLBL DIV | 14,065 | $241 | 0.0% | $14.15 | — | COM | 27828S101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,253 | $237 | 0.0% | $142.68 | +31.0% | COM | 571748102 |
| CLVT | CLARIVATE PLC | 25,000 | $232 | 0.0% | $7.39 | 0.0% | ORD SHS | G21810109 |
| UNH | UNITEDHEALTH GROUP INC | 437 | $230 | 0.0% | $367.37 | +39.2% | COM | 91324P102 |
| TFI | SPDR SER TR | 4,886 | $230 | 0.0% | $45.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| TEAM | ATLASSIAN CORPORATION | 955 | $227 | 0.0% | $196.33 | 0.0% | CL A | 049468101 |
| LMT | LOCKHEED MARTIN CORP | 500 | $227 | 0.0% | $431.49 | -3.3% | COM | 539830109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,475 | $224 | 0.0% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORPORATION | 449 | $222 | 0.0% | $25.29 | +83.1% | COM | 67066G104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,000 | $216 | 0.0% | $67.82 | — | FTSE PACIFIC ETF | 922042866 |
| MOO | VANECK ETF TRUST | 2,800 | $213 | 0.0% | $77.86 | — | AGRIBUSINESS ETF | 92189F700 |
| — | NUVEEN MASSACHUSETS QLT MUN | 19,901 | $209 | 0.0% | $10.56 | — | COM | 67061E104 |
| KBE | SPDR SER TR | 4,350 | $200 | 0.0% | $46.02 | — | S&P BK ETF | 78464A797 |
| — | HERZFELD CARIBBEAN BASIN FD | 65,697 | $183 | 0.0% | $2.96 | — | COM | 42804T106 |
| — | EATON VANCE SR FLTNG RTE TR | 14,000 | $177 | 0.0% | $14.14 | — | COM | 27828Q105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,000 | $151 | 0.0% | $11.57 | 0.0% | COM STK | 05684B107 |
| — | ELLSWORTH GROWTH & INCOME FD | 18,600 | $150 | 0.0% | $8.08 | — | COM | 289074106 |
| — | EATON VANCE FLTING RATE INC | 11,800 | $148 | 0.0% | $14.18 | — | COM | 278279104 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 18,147 | $104 | 0.0% | $7.27 | — | COM | 00306J109 |
| — | WESTERN ASST INFLTN LKD INM | 11,500 | $93 | 0.0% | $8.12 | — | COM SH BEN INT | 95766Q106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,000 | $63 | 0.0% | $8.58 | — | COM | 92912P108 |
| — | GREENLANE HLDGS INC | 71,250 | $37 | 0.0% | $0.52 | — | CL A NEW | 395330301 |
| EOSE | EOS ENERGY ENTERPRISES INC | 25,000 | $27 | 0.0% | $2.99 | -51.3% | COM CL A | 29415C101 |