CIK: 0001387761 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $525,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 215,217 | $55,935 | 10.6% | $155.78 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 725,929 | $53,878 | 10.3% | $64.56 | — | CORE MSCI EAFE | 46432F842 |
| DELL | DELL TECHNOLOGIES INC | 237,800 | $27,135 | 5.2% | $51.66 | +75.3% | CL C | 24703L202 |
| IAU | ISHARES GOLD TR | 562,720 | $23,640 | 4.5% | $34.47 | — | ISHARES NEW | 464285204 |
| VTIP | VANGUARD MALVERN FDS | 379,016 | $18,151 | 3.5% | $48.44 | — | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 80,299 | $16,519 | 3.1% | $131.13 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 53,669 | $15,458 | 2.9% | $216.88 | — | RUS 1000 ETF | 464287622 |
| SPYG | SPDR SER TR | 187,804 | $13,738 | 2.6% | $55.48 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 26,898 | $12,930 | 2.5% | $345.14 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 24,670 | $12,904 | 2.5% | $303.01 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 61,976 | $10,628 | 2.0% | $139.12 | +29.6% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 69,754 | $10,305 | 2.0% | $125.83 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 117,930 | $9,958 | 1.9% | $78.51 | — | S&P 500 GRWT ETF | 464287309 |
| IWS | ISHARES TR | 75,915 | $9,514 | 1.8% | $108.17 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 27,648 | $9,319 | 1.8% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 178,055 | $9,188 | 1.7% | $47.56 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,991 | $8,521 | 1.6% | $43.54 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 85,258 | $8,350 | 1.6% | $101.82 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,134 | $7,694 | 1.5% | $101.87 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 68,754 | $7,385 | 1.4% | $121.19 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED FDS | 134,674 | $6,757 | 1.3% | $46.05 | — | VAN FTSE DEV MKT | 921943858 |
| SCZ | ISHARES TR | 102,982 | $6,522 | 1.2% | $55.14 | — | EAFE SML CP ETF | 464288273 |
| XOP | SPDR SER TR | 41,913 | $6,494 | 1.2% | $37.79 | — | S&P OILGAS EXP | 78468R556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 108,644 | $6,372 | 1.2% | $52.83 | — | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51,756 | $6,047 | 1.2% | $102.84 | — | FTSE SMCAP ETF | 922042718 |
| IWM | ISHARES TR | 26,705 | $5,616 | 1.1% | $168.63 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 10,310 | $5,420 | 1.0% | $232.60 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 89,033 | $5,408 | 1.0% | $81.34 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 60,881 | $5,119 | 1.0% | $67.51 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 14,543 | $5,006 | 1.0% | $268.91 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 23,866 | $4,971 | 0.9% | $162.67 | — | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FD | 17,875 | $4,836 | 0.9% | $253.76 | — | HEALTH CAR ETF | 92204A504 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,415 | $4,355 | 0.8% | $88.30 | — | TT WRLD ST ETF | 922042742 |
| VOE | VANGUARD INDEX FDS | 27,256 | $4,250 | 0.8% | $140.47 | — | MCAP VL IDXVIP | 922908512 |
| VDE | VANGUARD WORLD FD | 32,080 | $4,225 | 0.8% | $106.27 | — | ENERGY ETF | 92204A306 |
| IWV | ISHARES TR | 12,926 | $3,879 | 0.7% | $212.49 | — | RUSSELL 3000 ETF | 464287689 |
| IWD | ISHARES TR | 20,832 | $3,731 | 0.7% | $158.83 | — | RUS 1000 VAL ETF | 464287598 |
| INFL | LISTED FD TR | 102,775 | $3,346 | 0.6% | $30.42 | — | HORIZON KINETICS | 53656F623 |
| XLU | SELECT SECTOR SPDR TR | 46,800 | $3,072 | 0.6% | $70.72 | — | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SER TR | 22,605 | $2,967 | 0.6% | $96.50 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 6,797 | $2,859 | 0.5% | $238.54 | +67.4% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 15,688 | $2,750 | 0.5% | $133.07 | — | EXTEND MKT ETF | 922908652 |
| ILCG | ISHARES TR | 35,950 | $2,714 | 0.5% | $73.26 | — | MORNINGSTAR GRWT | 464287119 |
| XLP | SELECT SECTOR SPDR TR | 34,804 | $2,658 | 0.5% | $75.53 | — | SBI CONS STPLS | 81369Y308 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,145 | $2,494 | 0.5% | $52.06 | +149.4% | COM | 45866F104 |
| XBI | SPDR SER TR | 24,880 | $2,361 | 0.4% | $84.02 | — | S&P BIOTECH | 78464A870 |
| VTV | VANGUARD INDEX FDS | 13,394 | $2,181 | 0.4% | $113.75 | — | VALUE ETF | 922908744 |
| TROW | PRICE T ROWE GROUP INC | 17,800 | $2,170 | 0.4% | $56.48 | +80.2% | COM | 74144T108 |
| VO | VANGUARD INDEX FDS | 8,236 | $2,058 | 0.4% | $168.56 | — | MID CAP ETF | 922908629 |
| COMT | ISHARES U S ETF TR | 73,380 | $1,981 | 0.4% | $26.83 | — | GSCI CMDTY STGY | 46431W853 |
| SOXX | ISHARES TR | 8,655 | $1,955 | 0.4% | $306.01 | — | ISHARES SEMICDTR | 464287523 |
| IJR | ISHARES TR | 16,739 | $1,850 | 0.4% | $78.68 | — | CORE S&P SCP ETF | 464287804 |
| — | ADAMS DIVERSIFIED EQUITY FD | 94,375 | $1,842 | 0.4% | $15.65 | — | COM | 006212104 |
| GOOGL | ALPHABET INC | 12,055 | $1,819 | 0.3% | $111.57 | +27.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,353 | $1,793 | 0.3% | $59.33 | +104.3% | COM | 11135F101 |
| GE | GENERAL ELECTRIC CO | 10,077 | $1,769 | 0.3% | $79.83 | +45.8% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 14,841 | $1,711 | 0.3% | $98.15 | — | CORE S&P TTL STK | 464287150 |
| IBB | ISHARES TR | 11,442 | $1,570 | 0.3% | $133.03 | — | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK INC | 1,850 | $1,542 | 0.3% | $379.49 | — | COM | 09247X101 |
| IEV | ISHARES TR | 27,290 | $1,519 | 0.3% | $40.31 | — | EUROPE ETF | 464287861 |
| ESGE | ISHARES INC | 44,111 | $1,422 | 0.3% | $40.96 | — | ESG AWR MSCI EM | 46434G863 |
| VV | VANGUARD INDEX FDS | 5,720 | $1,371 | 0.3% | $197.23 | — | LARGE CAP ETF | 922908637 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,299 | $1,337 | 0.3% | $80.70 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,000 | $1,337 | 0.3% | $118.05 | +46.2% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 5,597 | $1,279 | 0.2% | $144.09 | — | SMALL CP ETF | 922908751 |
| GDX | VANECK ETF TRUST | 38,567 | $1,219 | 0.2% | $27.74 | — | GOLD MINERS ETF | 92189F106 |
| GXC | SPDR INDEX SHS FDS | 18,111 | $1,191 | 0.2% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| SPYV | SPDR SER TR | 23,564 | $1,181 | 0.2% | $41.62 | — | PRTFLO S&P500 VL | 78464A508 |
| VOXR | VOX ROYALTY CORP | 558,988 | $1,152 | 0.2% | $2.22 | -15.6% | COM | 92919F103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 53,845 | $1,095 | 0.2% | $15.83 | — | TR UNIT | 85208R101 |
| XOM | EXXON MOBIL CORP | 9,352 | $1,087 | 0.2% | $89.45 | +9.7% | COM | 30231G102 |
| KD | KYNDRYL HLDGS INC | 45,000 | $979 | 0.2% | $13.53 | +57.1% | COMMON STOCK | 50155Q100 |
| GLP | GLOBAL PARTNERS LP | 22,000 | $976 | 0.2% | $30.73 | — | COM UNITS | 37946R109 |
| EEM | ISHARES TR | 23,037 | $946 | 0.2% | $34.87 | — | MSCI EMG MKT ETF | 464287234 |
| EWX | SPDR INDEX SHS FDS | 16,933 | $945 | 0.2% | $42.68 | — | S&P EMKTSC ETF | 78463X756 |
| JPM | JPMORGAN CHASE & CO | 4,452 | $892 | 0.2% | $117.31 | +48.0% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 11,208 | $863 | 0.2% | $30.09 | +138.6% | COM | 90353T100 |
| — | SRH TOTAL RETURN FUND INC | 55,019 | $829 | 0.2% | $12.00 | — | COM | 101507101 |
| MCK | MCKESSON CORP | 1,500 | $805 | 0.2% | $379.54 | +32.6% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 8,000 | $780 | 0.1% | $82.87 | +4.8% | COM | 75513E101 |
| ESGV | VANGUARD WORLD FD | 8,254 | $769 | 0.1% | $52.70 | — | ESG US STK ETF | 921910733 |
| SPMD | SPDR SER TR | 14,400 | $768 | 0.1% | $33.69 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOG | ALPHABET INC | 4,575 | $697 | 0.1% | $113.70 | +26.0% | CAP STK CL C | 02079K107 |
| TBF | PROSHARES TR | 29,200 | $677 | 0.1% | $22.64 | — | SHRT 20+YR TRE | 74347X849 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.1% | $533852.10 | +11.2% | CL A | 084670108 |
| VNM | VANECK ETF TRUST | 42,721 | $594 | 0.1% | $15.05 | — | VANECK VIETNAM | 92189F817 |
| — | ROYCE MICRO-CAP TR INC | 62,161 | $587 | 0.1% | $8.73 | — | COM | 780915104 |
| KVHI | KVH INDS INC | 111,446 | $568 | 0.1% | $4.92 | 0.0% | COM | 482738101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,980 | $548 | 0.1% | $50.56 | — | ULTRA SHRT DUR | 46090A887 |
| C | CITIGROUP INC | 8,508 | $538 | 0.1% | $48.44 | +8.4% | COM NEW | 172967424 |
| FMDE | FIDELITY COVINGTON TRUST | 16,546 | $505 | 0.1% | $27.30 | — | ENHANCED MID | 31609A503 |
| — | WESTERN AST INFL LKD OPP & I | 57,708 | $498 | 0.1% | $9.53 | — | COM | 95766R104 |
| PG | PROCTER AND GAMBLE CO | 3,066 | $497 | 0.1% | $134.61 | +11.3% | COM | 742718109 |
| LLY | ELI LILLY & CO | 618 | $481 | 0.1% | $181.79 | +286.4% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 12,524 | $475 | 0.1% | $28.56 | +14.9% | COM | 060505104 |
| — | ADAM NAT RES FD INC | 20,504 | $473 | 0.1% | $17.86 | — | COM | 00548F105 |
| VSGX | VANGUARD WORLD FD | 7,949 | $457 | 0.1% | $48.31 | — | ESG INTL STK ETF | 921910725 |
| DKNG | DRAFTKINGS INC NEW | 10,039 | $456 | 0.1% | $14.86 | +173.9% | COM CL A | 26142V105 |
| MLPA | GLOBAL X FDS | 9,084 | $438 | 0.1% | $28.10 | — | GLBL X MLP ETF | 37954Y343 |
| AMZN | AMAZON COM INC | 2,425 | $437 | 0.1% | $124.51 | +34.1% | COM | 023135106 |
| XES | SPDR SER TR | 4,595 | $428 | 0.1% | $22.71 | — | OILGAS EQUIP | 78468R549 |
| EAGG | ISHARES TR | 8,590 | $404 | 0.1% | $46.82 | — | ESG AWR US AGRGT | 46435U549 |
| NVDA | NVIDIA CORPORATION | 422 | $381 | 0.1% | $25.29 | +186.4% | COM | 67066G104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,025 | $366 | 0.1% | $79.45 | +4.4% | COMMON STOCK | 36266G107 |
| VYM | VANGUARD WHITEHALL FDS | 2,981 | $361 | 0.1% | $96.86 | — | HIGH DIV YLD | 921946406 |
| MU | MICRON TECHNOLOGY INC | 3,040 | $358 | 0.1% | $60.54 | +48.4% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,516 | $357 | 0.1% | $31.00 | +15.9% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 1,850 | $355 | 0.1% | $110.81 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,171 | $353 | 0.1% | $52.99 | — | TOTAL INT BD ETF | 92203J407 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 48,059 | $350 | 0.1% | $8.51 | — | COM NEW | 641876800 |
| DGRW | WISDOMTREE TR | 4,320 | $329 | 0.1% | $45.53 | — | US QTLY DIV GRT | 97717X669 |
| UNH | UNITEDHEALTH GROUP INC | 662 | $327 | 0.1% | $408.70 | +19.6% | COM | 91324P102 |
| SPXE | PROSHARES TR | 2,900 | $326 | 0.1% | $76.21 | — | SP500 EX ENRGY | 74347B581 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $318 | 0.1% | $11.50 | — | SH BEN INT | 746922103 |
| T | AT&T INC | 17,535 | $309 | 0.1% | $14.88 | +5.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 729 | $307 | 0.1% | $246.87 | +59.3% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 1,545 | $305 | 0.1% | $163.17 | +14.1% | COM | 03027X100 |
| TGNA | TEGNA INC | 20,054 | $300 | 0.1% | $18.83 | -21.1% | COM | 87901J105 |
| VIGI | VANGUARD WHITEHALL FDS | 3,650 | $298 | 0.1% | $69.63 | — | INTL DVD ETF | 921946810 |
| QTRX | QUANTERIX CORP | 12,000 | $283 | 0.1% | $17.82 | +39.0% | COM | 74766Q101 |
| — | TRI CONTL CORP | 9,000 | $277 | 0.1% | $26.21 | — | COM | 895436103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,054 | $274 | 0.1% | $54.65 | -15.5% | COM | 110122108 |
| ABBV | ABBVIE INC | 1,467 | $267 | 0.1% | $94.49 | +71.4% | COM | 00287Y109 |
| VDC | VANGUARD WORLD FD | 1,300 | $265 | 0.1% | $193.52 | — | CONSUM STP ETF | 92204A207 |
| MRSH | MARSH & MCLENNAN COS INC | 1,253 | $258 | 0.0% | $142.68 | +35.5% | COM | 571748102 |
| — | EATON VANCE TX ADV GLBL DIV | 14,065 | $257 | 0.0% | $14.15 | — | COM | 27828S101 |
| KRE | SPDR SER TR | 5,000 | $251 | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| TFI | SPDR SER TR | 5,186 | $241 | 0.0% | $45.70 | — | NUVEEN BLMBRG MU | 78468R721 |
| IDXX | IDEXX LABS INC | 440 | $238 | 0.0% | $469.47 | +16.4% | COM | 45168D104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,491 | $235 | 0.0% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| WFC | WELLS FARGO CO NEW | 4,047 | $235 | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| PLTM | GRANITESHARES PLATINUM TR | 26,000 | $230 | 0.0% | $8.14 | — | SHS BEN INT | 38748T103 |
| WMT | WALMART INC | 3,523 | $212 | 0.0% | $56.04 | 0.0% | COM | 931142103 |
| META | META PLATFORMS INC | 433 | $210 | 0.0% | $443.21 | 0.0% | CL A | 30303M102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,300 | $174 | 0.0% | $15.36 | — | SHS | G3156P103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,000 | $157 | 0.0% | $11.57 | +4.3% | COM STK | 05684B107 |
| — | HERZFELD CARIBBEAN BASIN FD | 58,937 | $153 | 0.0% | $2.96 | — | COM | 42804T106 |
| — | ELLSWORTH GROWTH & INCOME FD | 18,600 | $151 | 0.0% | $8.08 | — | COM | 289074106 |
| — | PUTNAM MANAGED MUN INCOME TR | 23,993 | $144 | 0.0% | $7.30 | — | COM | 746823103 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 18,147 | $113 | 0.0% | $7.27 | — | COM | 00306J109 |
| — | NUVEEN MASSACHUSETS QLT MUN | 10,319 | $113 | 0.0% | $10.56 | — | COM | 67061E104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,000 | $63 | 0.0% | $8.58 | — | COM | 92912P108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 25,000 | $26 | 0.0% | $2.99 | -66.0% | COM CL A | 29415C101 |