CIK: 0001387761 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $633,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 938,682 | $73,264 | 11.6% | $67.24 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 220,259 | $62,369 | 9.8% | $158.53 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 787,305 | $39,129 | 6.2% | $37.70 | — | ISHARES NEW | 464285204 |
| DELL | DELL TECHNOLOGIES INC | 263,900 | $31,283 | 4.9% | $63.23 | +80.1% | CL C | 24703L202 |
| GLD | SPDR GOLD TR | 87,127 | $21,177 | 3.3% | $137.53 | — | GOLD SHS | 78463V107 |
| VTIP | VANGUARD MALVERN FDS | 382,804 | $18,876 | 3.0% | $48.44 | — | STRM INFPROIDX | 922020805 |
| SPYG | SPDR SER TR | 223,549 | $18,541 | 2.9% | $59.50 | — | PRTFLO S&P500 GW | 78464A409 |
| IWB | ISHARES TR | 53,924 | $16,953 | 2.7% | $216.88 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 61,831 | $14,407 | 2.3% | $139.12 | +59.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 23,658 | $13,574 | 2.1% | $303.01 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 25,480 | $13,445 | 2.1% | $345.14 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 125,136 | $11,982 | 1.9% | $79.43 | — | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 103,929 | $11,481 | 1.8% | $116.35 | — | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 72,784 | $11,210 | 1.8% | $126.86 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 108,831 | $11,021 | 1.7% | $101.37 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 27,648 | $10,379 | 1.6% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 176,541 | $10,135 | 1.6% | $47.56 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,712 | $10,035 | 1.6% | $43.55 | — | FTSE EMR MKT ETF | 922042858 |
| CGEM | CULLINAN THERAPEUTICS INC | 595,489 | $9,968 | 1.6% | $21.29 | -16.7% | COM | 230031106 |
| IWS | ISHARES TR | 72,522 | $9,591 | 1.5% | $108.17 | — | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,868 | $8,490 | 1.3% | $103.28 | — | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 92,671 | $7,486 | 1.2% | $71.87 | — | SBI INT-UTILS | 81369Y886 |
| XOP | SPDR SER TR | 55,468 | $7,295 | 1.2% | $64.07 | — | S&P OILGAS EXP | 78468R556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 109,869 | $6,922 | 1.1% | $52.99 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,017 | $6,866 | 1.1% | $46.05 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 17,114 | $6,571 | 1.0% | $285.05 | — | GROWTH ETF | 922908736 |
| COPX | GLOBAL X FDS | 134,635 | $6,364 | 1.0% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| IVV | ISHARES TR | 10,431 | $6,017 | 0.9% | $232.60 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 96,484 | $6,013 | 0.9% | $79.83 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 26,293 | $5,808 | 0.9% | $168.63 | — | RUSSELL 2000 ETF | 464287655 |
| VSS | VANGUARD INTL EQUITY INDEX F | 45,578 | $5,741 | 0.9% | $102.84 | — | FTSE SMCAP ETF | 922042718 |
| XLK | SELECT SECTOR SPDR TR | 24,778 | $5,594 | 0.9% | $165.00 | — | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 44,004 | $5,528 | 0.9% | $111.93 | — | CORE S&P TTL STK | 464287150 |
| VOE | VANGUARD INDEX FDS | 32,863 | $5,510 | 0.9% | $144.64 | — | MCAP VL IDXVIP | 922908512 |
| IWR | ISHARES TR | 60,411 | $5,325 | 0.8% | $67.51 | — | RUS MID CAP ETF | 464287499 |
| VHT | VANGUARD WORLD FD | 17,175 | $4,847 | 0.8% | $253.76 | — | HEALTH CAR ETF | 92204A504 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,680 | $4,750 | 0.7% | $88.30 | — | TT WRLD ST ETF | 922042742 |
| IWV | ISHARES TR | 12,526 | $4,093 | 0.6% | $212.49 | — | RUSSELL 3000 ETF | 464287689 |
| VDE | VANGUARD WORLD FD | 30,080 | $3,684 | 0.6% | $106.27 | — | ENERGY ETF | 92204A306 |
| IWD | ISHARES TR | 18,376 | $3,488 | 0.6% | $158.83 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 12,570 | $3,310 | 0.5% | $232.36 | — | LARGE CAP ETF | 922908637 |
| SDY | SPDR SER TR | 22,280 | $3,165 | 0.5% | $96.50 | — | S&P DIVID ETF | 78464A763 |
| ILCG | ISHARES TR | 35,950 | $3,021 | 0.5% | $73.26 | — | MORNINGSTAR GRWT | 464287119 |
| SCZ | ISHARES TR | 43,795 | $2,965 | 0.5% | $55.14 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 6,797 | $2,925 | 0.5% | $238.54 | +77.4% | COM | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,145 | $2,915 | 0.5% | $52.06 | +191.4% | COM | 45866F104 |
| VXF | VANGUARD INDEX FDS | 15,832 | $2,881 | 0.5% | $133.68 | — | EXTEND MKT ETF | 922908652 |
| XLP | SELECT SECTOR SPDR TR | 32,352 | $2,685 | 0.4% | $75.53 | — | SBI CONS STPLS | 81369Y308 |
| XBI | SPDR SER TR | 26,480 | $2,616 | 0.4% | $84.54 | — | S&P BIOTECH | 78464A870 |
| AVGO | BROADCOM INC | 13,530 | $2,334 | 0.4% | $148.14 | +6.7% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 13,301 | $2,322 | 0.4% | $113.75 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 8,154 | $2,151 | 0.3% | $168.56 | — | MID CAP ETF | 922908629 |
| SOXX | ISHARES TR | 9,285 | $2,141 | 0.3% | $301.41 | — | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 12,055 | $1,999 | 0.3% | $111.57 | +49.4% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 17,800 | $1,939 | 0.3% | $56.48 | +80.9% | COM | 74144T108 |
| COMT | ISHARES U S ETF TR | 73,380 | $1,901 | 0.3% | $26.83 | — | GSCI CMDTY STGY | 46431W853 |
| IJR | ISHARES TR | 15,585 | $1,823 | 0.3% | $78.68 | — | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 12,246 | $1,783 | 0.3% | $133.30 | — | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK INC | 1,850 | $1,757 | 0.3% | $379.49 | — | COM | 09247X101 |
| VOXR | VOX ROYALTY CORP | 558,988 | $1,688 | 0.3% | $2.22 | +21.0% | COM | 92919F103 |
| IEV | ISHARES TR | 27,906 | $1,626 | 0.3% | $40.63 | — | EUROPE ETF | 464287861 |
| ESGE | ISHARES INC | 43,544 | $1,585 | 0.3% | $40.96 | — | ESG AWR MSCI EM | 46434G863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,000 | $1,548 | 0.2% | $118.05 | +60.1% | COM | 459200101 |
| GE | GE AEROSPACE | 8,077 | $1,523 | 0.2% | $79.83 | +110.4% | COM NEW | 369604301 |
| GXC | SPDR INDEX SHS FDS | 18,111 | $1,487 | 0.2% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,299 | $1,374 | 0.2% | $80.70 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 5,615 | $1,332 | 0.2% | $144.09 | — | SMALL CP ETF | 922908751 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 53,845 | $1,319 | 0.2% | $15.83 | — | TR UNIT | 85208R101 |
| SPYV | SPDR SER TR | 23,103 | $1,221 | 0.2% | $41.74 | — | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 9,535 | $1,118 | 0.2% | $90.56 | +21.5% | COM | 30231G102 |
| EEM | ISHARES TR | 23,038 | $1,057 | 0.2% | $34.87 | — | MSCI EMG MKT ETF | 464287234 |
| GLP | GLOBAL PARTNERS LP | 22,000 | $1,024 | 0.2% | $30.73 | — | COM UNITS | 37946R109 |
| AIQ | GLOBAL X FDS | 26,865 | $999 | 0.2% | $37.17 | — | ARTIFICIAL ETF | 37954Y632 |
| GDX | VANECK ETF TRUST | 25,067 | $998 | 0.2% | $27.74 | — | GOLD MINERS ETF | 92189F106 |
| NBBK | NB BANCORP INC | 51,164 | $950 | 0.1% | $14.57 | +21.4% | COM | 63945M107 |
| JPM | JPMORGAN CHASE & CO. | 4,452 | $939 | 0.1% | $117.31 | +74.7% | COM | 46625H100 |
| RTX | RTX CORPORATION | 7,675 | $930 | 0.1% | $82.87 | +34.0% | COM | 75513E101 |
| — | SRH TOTAL RETURN FUND INC | 55,019 | $869 | 0.1% | $15.80 | — | COM | 101507101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 40,205 | $867 | 0.1% | $15.65 | — | COM | 006212104 |
| UBER | UBER TECHNOLOGIES INC | 11,208 | $842 | 0.1% | $30.09 | +134.0% | COM | 90353T100 |
| ESGV | VANGUARD WORLD FD | 7,848 | $798 | 0.1% | $52.70 | — | ESG US STK ETF | 921910733 |
| SPMD | SPDR SER TR | 14,400 | $787 | 0.1% | $33.69 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOG | ALPHABET INC | 4,515 | $755 | 0.1% | $113.70 | +48.0% | CAP STK CL C | 02079K107 |
| EWX | SPDR INDEX SHS FDS | 11,000 | $686 | 0.1% | $42.68 | — | S&P EMKTSC ETF | 78463X756 |
| NVDA | NVIDIA CORPORATION | 5,540 | $673 | 0.1% | $95.90 | +23.1% | COM | 67066G104 |
| TBF | PROSHARES TR | 29,200 | $646 | 0.1% | $22.64 | — | SHRT 20+YR TRE | 74347X849 |
| MLPA | GLOBAL X FDS | 13,384 | $642 | 0.1% | $34.65 | — | GLBL X MLP ETF | 37954Y343 |
| GEV | GE VERNOVA INC | 2,518 | $642 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| CART | MAPLEBEAR INC | 15,700 | $640 | 0.1% | $35.10 | 0.0% | COM | 565394103 |
| — | ROYCE MICRO-CAP TR INC | 62,161 | $597 | 0.1% | $8.73 | — | COM | 780915104 |
| MCK | MCKESSON CORP | 1,200 | $593 | 0.1% | $379.54 | +45.8% | COM | 58155Q103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,980 | $551 | 0.1% | $50.56 | — | ULTRA SHRT DUR | 46090A887 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,954 | $548 | 0.1% | $284.07 | 0.0% | CL A | 22788C105 |
| VSGX | VANGUARD WORLD FD | 8,887 | $547 | 0.1% | $49.67 | — | ESG INTL STK ETF | 921910725 |
| VNM | VANECK ETF TRUST | 42,721 | $546 | 0.1% | $15.05 | — | VANECK VIETNAM | 92189F817 |
| GLW | CORNING INC | 12,000 | $542 | 0.1% | $40.86 | 0.0% | COM | 219350105 |
| FMDE | FIDELITY COVINGTON TRUST | 16,546 | $532 | 0.1% | $27.30 | — | ENHANCED MID | 31609A503 |
| — | WESTERN AST INFL LKD OPP & I | 59,708 | $528 | 0.1% | $9.51 | — | COM | 95766R104 |
| PG | PROCTER AND GAMBLE CO | 2,981 | $516 | 0.1% | $134.61 | +22.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 568 | $503 | 0.1% | $181.79 | +389.7% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 12,274 | $487 | 0.1% | $28.56 | +35.7% | COM | 060505104 |
| — | ADAM NAT RES FD INC | 20,504 | $476 | 0.1% | $17.86 | — | COM | 00548F105 |
| AMZN | AMAZON COM INC | 2,545 | $474 | 0.1% | $128.15 | +42.4% | COM | 023135106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,525 | $425 | 0.1% | $79.66 | +5.1% | COMMON STOCK | 36266G107 |
| EAGG | ISHARES TR | 8,590 | $417 | 0.1% | $46.82 | — | ESG AWR US AGRGT | 46435U549 |
| FIS | FIDELITY NATL INFORMATION SV | 4,964 | $416 | 0.1% | $71.51 | +7.2% | COM | 31620M106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 48,059 | $400 | 0.1% | $8.51 | — | COM NEW | 641876800 |
| DKNG | DRAFTKINGS INC NEW | 10,039 | $394 | 0.1% | $14.86 | +143.1% | COM CL A | 26142V105 |
| T | AT&T INC | 17,535 | $386 | 0.1% | $14.88 | +26.2% | COM | 00206R102 |
| IEI | ISHARES TR | 3,200 | $383 | 0.1% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| VBR | VANGUARD INDEX FDS | 1,850 | $371 | 0.1% | $110.81 | — | SM CP VAL ETF | 922908611 |
| XES | SPDR SER TR | 4,595 | $371 | 0.1% | $22.71 | — | OILGAS EQUIP | 78468R549 |
| — | TRI CONTL CORP | 11,000 | $363 | 0.1% | $27.45 | — | COM | 895436103 |
| DGRW | WISDOMTREE TR | 4,320 | $359 | 0.1% | $45.53 | — | US QTLY DIV GRT | 97717X669 |
| SPXE | PROSHARES TR | 5,800 | $359 | 0.1% | $67.35 | — | SP500 EX ENRGY | 74347B581 |
| VYM | VANGUARD WHITEHALL FDS | 2,781 | $357 | 0.1% | $96.86 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 7,900 | $355 | 0.1% | $31.00 | +23.8% | COM | 92343V104 |
| C | CITIGROUP INC | 5,508 | $345 | 0.1% | $48.44 | +22.7% | COM NEW | 172967424 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $341 | 0.1% | $11.50 | — | SH BEN INT | 746922103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 729 | $336 | 0.1% | $246.87 | +79.1% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 1,395 | $324 | 0.1% | $163.17 | +29.2% | COM | 03027X100 |
| VIGI | VANGUARD WHITEHALL FDS | 3,650 | $322 | 0.1% | $69.63 | — | INTL DVD ETF | 921946810 |
| TGNA | TEGNA INC | 20,054 | $316 | 0.0% | $18.83 | -22.5% | COM | 87901J105 |
| MU | MICRON TECHNOLOGY INC | 3,040 | $315 | 0.0% | $60.54 | +71.8% | COM | 595112103 |
| WMT | WALMART INC | 3,523 | $284 | 0.0% | $56.04 | +29.3% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,253 | $280 | 0.0% | $142.68 | +52.0% | COM | 571748102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,524 | $278 | 0.0% | $52.99 | — | TOTAL INT BD ETF | 92203J407 |
| KD | KYNDRYL HLDGS INC | 12,000 | $276 | 0.0% | $13.53 | +80.2% | COMMON STOCK | 50155Q100 |
| ABBV | ABBVIE INC | 1,367 | $270 | 0.0% | $94.49 | +89.1% | COM | 00287Y109 |
| TFI | SPDR SER TR | 5,417 | $254 | 0.0% | $45.74 | — | NUVEEN BLMBRG MU | 78468R721 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,544 | $252 | 0.0% | $61.76 | — | FTSE EUROPE ETF | 922042874 |
| META | META PLATFORMS INC | 434 | $248 | 0.0% | $443.21 | +15.5% | CL A | 30303M102 |
| PLTM | GRANITESHARES PLATINUM TR | 26,000 | $247 | 0.0% | $8.14 | — | SHS BEN INT | 38748T103 |
| UNH | UNITEDHEALTH GROUP INC | 422 | $247 | 0.0% | $408.70 | +34.2% | COM | 91324P102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,300 | $235 | 0.0% | $20.78 | — | SHS | G3156P103 |
| PYPL | PAYPAL HLDGS INC | 2,997 | $234 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 4,047 | $229 | 0.0% | $50.13 | +9.4% | COM | 949746101 |
| IDXX | IDEXX LABS INC | 440 | $222 | 0.0% | $469.47 | +3.5% | COM | 45168D104 |
| MGNI | MAGNITE INC | 15,267 | $211 | 0.0% | $10.93 | +24.6% | COM | 55955D100 |
| — | EATON VANCE TX ADV GLBL DIV | 10,765 | $209 | 0.0% | $14.15 | — | COM | 27828S101 |
| KRE | SPDR SER TR | 3,600 | $204 | 0.0% | $56.60 | — | S&P REGL BKG | 78464A698 |
| IQLT | ISHARES TR | 4,900 | $203 | 0.0% | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| EFV | ISHARES TR | 3,500 | $201 | 0.0% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| RNAC | CARTESIAN THERAPEUTICS INC | 12,000 | $193 | 0.0% | $22.49 | -30.5% | COM NEW | 816212302 |
| — | ELLSWORTH GROWTH & INCOME FD | 18,600 | $167 | 0.0% | $8.99 | — | COM | 289074106 |
| — | PUTNAM MANAGED MUN INCOME TR | 23,993 | $156 | 0.0% | $6.51 | — | COM | 746823103 |
| — | HERZFELD CARIBBEAN BASIN FD | 64,063 | $145 | 0.0% | $2.26 | — | COM | 42804T106 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 18,147 | $113 | 0.0% | $6.25 | — | COM | 00306J109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,000 | $68 | 0.0% | $5.71 | — | COM | 92912P108 |
| — | GRAYSCALE ETHEREUM MINI TR E | 21,080 | $51 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |