CIK: 0001387761 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $676,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 259,183 | $75,114 | 11.1% | $178.25 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 987,613 | $69,409 | 10.3% | $67.39 | — | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 898,038 | $44,462 | 6.6% | $39.16 | — | ISHARES NEW | 464285204 |
| DELL | DELL TECHNOLOGIES INC | 226,000 | $26,044 | 3.8% | $63.23 | +94.8% | CL C | 24703L202 |
| SPYG | SPDR SER TR | 240,593 | $21,148 | 3.1% | $61.52 | — | PRTFLO S&P500 GW | 78464A409 |
| ITOT | ISHARES TR | 150,863 | $19,404 | 2.9% | $123.75 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 76,355 | $18,488 | 2.7% | $137.53 | — | GOLD SHS | 78463V107 |
| VTIP | VANGUARD MALVERN FDS | 368,642 | $17,850 | 2.6% | $48.44 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 32,233 | $17,368 | 2.6% | $385.72 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 53,284 | $17,166 | 2.5% | $216.88 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 60,755 | $15,214 | 2.2% | $139.12 | +68.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 22,800 | $13,363 | 2.0% | $303.01 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 131,426 | $13,344 | 2.0% | $80.49 | — | S&P 500 GRWT ETF | 464287309 |
| JAAA | JANUS DETROIT STR TR | 252,004 | $12,779 | 1.9% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| TIP | ISHARES TR | 109,986 | $11,719 | 1.7% | $115.81 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 115,701 | $11,211 | 1.7% | $101.10 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 27,209 | $10,927 | 1.6% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 72,882 | $9,427 | 1.4% | $108.17 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,629 | $9,232 | 1.4% | $43.55 | — | FTSE EMR MKT ETF | 922042858 |
| ESGV | VANGUARD WORLD FD | 82,527 | $8,656 | 1.3% | $99.93 | — | ESG US STK ETF | 921910733 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,123 | $8,445 | 1.2% | $103.28 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 153,584 | $8,020 | 1.2% | $47.56 | — | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 57,891 | $7,964 | 1.2% | $126.86 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 98,565 | $7,460 | 1.1% | $72.10 | — | SBI INT-UTILS | 81369Y886 |
| VUG | VANGUARD INDEX FDS | 18,059 | $7,412 | 1.1% | $291.61 | — | GROWTH ETF | 922908736 |
| CGEM | CULLINAN THERAPEUTICS INC | 595,489 | $7,253 | 1.1% | $21.29 | -32.5% | COM | 230031106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 109,869 | $6,308 | 0.9% | $52.99 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 126,724 | $6,060 | 0.9% | $46.05 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 44,410 | $5,964 | 0.9% | $132.56 | +3.9% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 36,675 | $5,933 | 0.9% | $146.42 | — | MCAP VL IDXVIP | 922908512 |
| XOP | SPDR SER TR | 44,283 | $5,862 | 0.9% | $64.07 | — | S&P OILGAS EXP | 78468R556 |
| IJH | ISHARES TR | 93,983 | $5,856 | 0.9% | $79.83 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 24,960 | $5,804 | 0.9% | $165.00 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 9,600 | $5,651 | 0.8% | $232.60 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 25,333 | $5,598 | 0.8% | $168.63 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 60,528 | $5,351 | 0.8% | $67.51 | — | RUS MID CAP ETF | 464287499 |
| VSS | VANGUARD INTL EQUITY INDEX F | 44,756 | $5,124 | 0.8% | $102.84 | — | FTSE SMCAP ETF | 922042718 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,381 | $4,979 | 0.7% | $90.16 | — | TT WRLD ST ETF | 922042742 |
| COPX | GLOBAL X FDS | 108,715 | $4,151 | 0.6% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| IWV | ISHARES TR | 12,395 | $4,143 | 0.6% | $212.49 | — | RUSSELL 3000 ETF | 464287689 |
| VHT | VANGUARD WORLD FD | 16,075 | $4,078 | 0.6% | $253.76 | — | HEALTH CAR ETF | 92204A504 |
| EEM | ISHARES TR | 93,869 | $3,926 | 0.6% | $40.11 | — | MSCI EMG MKT ETF | 464287234 |
| VDE | VANGUARD WORLD FD | 32,210 | $3,907 | 0.6% | $107.26 | — | ENERGY ETF | 92204A306 |
| VXUS | VANGUARD STAR FDS | 58,692 | $3,459 | 0.5% | $58.93 | — | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 12,760 | $3,441 | 0.5% | $232.92 | — | LARGE CAP ETF | 922908637 |
| ILCG | ISHARES TR | 34,875 | $3,125 | 0.5% | $73.26 | — | MORNINGSTAR GRWT | 464287119 |
| VXF | VANGUARD INDEX FDS | 16,377 | $3,111 | 0.5% | $135.55 | — | EXTEND MKT ETF | 922908652 |
| IWD | ISHARES TR | 15,943 | $2,952 | 0.4% | $158.83 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 22,280 | $2,943 | 0.4% | $96.50 | — | S&P DIVID ETF | 78464A763 |
| TLT | ISHARES TR | 33,681 | $2,941 | 0.4% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| VSGX | VANGUARD WORLD FD | 51,051 | $2,895 | 0.4% | $55.48 | — | ESG INTL STK ETF | 921910725 |
| MSFT | MICROSOFT CORP | 6,652 | $2,804 | 0.4% | $238.54 | +77.1% | COM | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,005 | $2,683 | 0.4% | $52.06 | +200.1% | COM | 45866F104 |
| XBI | SPDR SER TR | 26,480 | $2,385 | 0.4% | $84.54 | — | S&P BIOTECH | 78464A870 |
| XLP | SELECT SECTOR SPDR TR | 29,807 | $2,343 | 0.3% | $75.53 | — | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 13,302 | $2,252 | 0.3% | $113.75 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 11,155 | $2,112 | 0.3% | $111.57 | +56.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 9,050 | $2,098 | 0.3% | $148.14 | +23.4% | COM | 11135F101 |
| SOXX | ISHARES TR | 9,385 | $2,022 | 0.3% | $300.50 | — | ISHARES SEMICDTR | 464287523 |
| TROW | PRICE T ROWE GROUP INC | 17,800 | $2,013 | 0.3% | $56.48 | +93.1% | COM | 74144T108 |
| BLK | BLACKROCK INC | 1,850 | $1,896 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| COMT | ISHARES U S ETF TR | 73,380 | $1,857 | 0.3% | $26.83 | — | GSCI CMDTY STGY | 46431W853 |
| IJR | ISHARES TR | 15,080 | $1,738 | 0.3% | $78.68 | — | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 25,405 | $1,543 | 0.2% | $55.14 | — | EAFE SML CP ETF | 464288273 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,000 | $1,539 | 0.2% | $118.05 | +83.2% | COM | 459200101 |
| IEV | ISHARES TR | 28,112 | $1,464 | 0.2% | $40.63 | — | EUROPE ETF | 464287861 |
| IBB | ISHARES TR | 10,847 | $1,434 | 0.2% | $133.30 | — | ISHARES BIOTECH | 464287556 |
| VO | VANGUARD INDEX FDS | 5,206 | $1,375 | 0.2% | $168.56 | — | MID CAP ETF | 922908629 |
| GXC | SPDR INDEX SHS FDS | 18,111 | $1,374 | 0.2% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,299 | $1,349 | 0.2% | $80.70 | — | SHRT TRM CORP BD | 92206C409 |
| GE | GE AEROSPACE | 8,077 | $1,347 | 0.2% | $79.83 | +121.9% | COM NEW | 369604301 |
| VOXR | VOX ROYALTY CORP | 558,988 | $1,308 | 0.2% | $2.22 | +21.2% | COM | 92919F103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 53,845 | $1,279 | 0.2% | $15.83 | — | TR UNIT | 85208R101 |
| ESGE | ISHARES INC | 37,003 | $1,236 | 0.2% | $40.96 | — | ESG AWR MSCI EM | 46434G863 |
| SPYV | SPDR SER TR | 23,111 | $1,182 | 0.2% | $41.74 | — | PRTFLO S&P500 VL | 78464A508 |
| AIQ | GLOBAL X FDS | 26,865 | $1,038 | 0.2% | $37.17 | — | ARTIFICIAL ETF | 37954Y632 |
| GLP | GLOBAL PARTNERS LP | 22,000 | $1,024 | 0.2% | $30.73 | — | COM UNITS | 37946R109 |
| XOM | EXXON MOBIL CORP | 9,227 | $993 | 0.1% | $90.56 | +24.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 4,122 | $988 | 0.1% | $117.31 | +94.4% | COM | 46625H100 |
| NBBK | NB BANCORP INC | 51,164 | $924 | 0.1% | $14.57 | +31.9% | COM | 63945M107 |
| GDX | VANECK ETF TRUST | 26,067 | $884 | 0.1% | $27.97 | — | GOLD MINERS ETF | 92189F106 |
| — | SRH TOTAL RETURN FUND INC | 55,019 | $881 | 0.1% | $15.80 | — | COM | 101507101 |
| GOOG | ALPHABET INC | 4,515 | $860 | 0.1% | $113.70 | +54.5% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 7,175 | $830 | 0.1% | $82.87 | +42.7% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 2,518 | $828 | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 40,205 | $812 | 0.1% | $15.65 | — | COM | 006212104 |
| IEI | ISHARES TR | 6,946 | $803 | 0.1% | $117.42 | — | 3 7 YR TREAS BD | 464288661 |
| VB | VANGUARD INDEX FDS | 3,036 | $730 | 0.1% | $144.09 | — | SMALL CP ETF | 922908751 |
| TBF | PROSHARES TR | 29,200 | $719 | 0.1% | $22.64 | — | SHRT 20+YR TRE | 74347X849 |
| VNQ | VANGUARD INDEX FDS | 8,016 | $714 | 0.1% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| MCK | MCKESSON CORP | 1,200 | $684 | 0.1% | $379.54 | +46.8% | COM | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC | 11,208 | $676 | 0.1% | $30.09 | +137.3% | COM | 90353T100 |
| SPMD | SPDR SER TR | 12,200 | $667 | 0.1% | $33.69 | — | PORTFOLIO S&P400 | 78464A847 |
| MLPA | GLOBAL X FDS | 13,384 | $661 | 0.1% | $34.65 | — | GLBL X MLP ETF | 37954Y343 |
| EWX | SPDR INDEX SHS FDS | 11,000 | $645 | 0.1% | $42.68 | — | S&P EMKTSC ETF | 78463X756 |
| — | ROYCE MICRO-CAP TR INC | 62,161 | $606 | 0.1% | $8.73 | — | COM | 780915104 |
| GLW | CORNING INC | 12,000 | $570 | 0.1% | $40.86 | +13.4% | COM | 219350105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,980 | $550 | 0.1% | $50.56 | — | ULTRA SHRT DUR | 46090A887 |
| FMDE | FIDELITY COVINGTON TRUST | 16,546 | $544 | 0.1% | $27.30 | — | ENHANCED MID | 31609A503 |
| — | WESTERN AST INFL LKD OPP & I | 60,163 | $498 | 0.1% | $9.51 | — | COM | 95766R104 |
| VNM | VANECK ETF TRUST | 42,721 | $490 | 0.1% | $15.05 | — | VANECK VIETNAM | 92189F817 |
| PG | PROCTER AND GAMBLE CO | 2,851 | $478 | 0.1% | $134.61 | +23.1% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 10,534 | $463 | 0.1% | $28.56 | +50.0% | COM | 060505104 |
| T | AT&T INC | 17,535 | $399 | 0.1% | $14.88 | +44.6% | COM | 00206R102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,869 | $393 | 0.1% | $71.51 | +17.4% | COM | 31620M106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 48,059 | $393 | 0.1% | $8.51 | — | COM NEW | 641876800 |
| C | CITIGROUP INC | 5,508 | $388 | 0.1% | $48.44 | +34.9% | COM NEW | 172967424 |
| DKNG | DRAFTKINGS INC NEW | 10,039 | $373 | 0.1% | $14.86 | +167.0% | COM CL A | 26142V105 |
| — | TRI CONTL CORP | 11,611 | $368 | 0.1% | $27.67 | — | COM | 895436103 |
| SPXE | PROSHARES TR | 5,800 | $367 | 0.1% | $67.35 | — | SP500 EX ENRGY | 74347B581 |
| TGNA | TEGNA INC | 20,054 | $367 | 0.1% | $18.83 | -7.0% | COM | 87901J105 |
| VBR | VANGUARD INDEX FDS | 1,850 | $367 | 0.1% | $110.81 | — | SM CP VAL ETF | 922908611 |
| EAGG | ISHARES TR | 7,720 | $359 | 0.1% | $46.82 | — | ESG AWR US AGRGT | 46435U549 |
| VYM | VANGUARD WHITEHALL FDS | 2,781 | $355 | 0.1% | $96.86 | — | HIGH DIV YLD | 921946406 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,525 | $354 | 0.1% | $79.66 | +6.5% | COMMON STOCK | 36266G107 |
| DGRW | WISDOMTREE TR | 4,320 | $350 | 0.1% | $45.53 | — | US QTLY DIV GRT | 97717X669 |
| KD | KYNDRYL HLDGS INC | 10,000 | $346 | 0.1% | $13.53 | +115.1% | COMMON STOCK | 50155Q100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,266 | $331 | 0.0% | $31.37 | +25.6% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 418 | $323 | 0.0% | $181.79 | +351.7% | COM | 532457108 |
| WMT | WALMART INC | 3,523 | $318 | 0.0% | $56.04 | +53.1% | COM | 931142103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $317 | 0.0% | $11.50 | — | SH BEN INT | 746922103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 679 | $308 | 0.0% | $246.87 | +87.0% | CL B NEW | 084670702 |
| XES | SPDR SER TR | 3,750 | $296 | 0.0% | $22.71 | — | OILGAS EQUIP | 78468R549 |
| VIGI | VANGUARD WHITEHALL FDS | 3,650 | $292 | 0.0% | $69.63 | — | INTL DVD ETF | 921946810 |
| WFC | WELLS FARGO CO NEW | 4,047 | $284 | 0.0% | $50.13 | +33.0% | COM | 949746101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,611 | $275 | 0.0% | $52.93 | — | TOTAL INT BD ETF | 92203J407 |
| MRSH | MARSH & MCLENNAN COS INC | 1,253 | $266 | 0.0% | $142.68 | +52.6% | COM | 571748102 |
| PLTM | GRANITESHARES PLATINUM TR | 30,000 | $264 | 0.0% | $8.23 | — | SHS BEN INT | 38748T103 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $252 | 0.0% | $60.54 | +67.3% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 2,925 | $250 | 0.0% | $66.73 | +25.7% | COM | 70450Y103 |
| TFI | SPDR SER TR | 5,417 | $247 | 0.0% | $45.74 | — | NUVEEN BLMBRG MU | 78468R721 |
| AMT | AMERICAN TOWER CORP NEW | 1,285 | $236 | 0.0% | $163.17 | +21.6% | COM | 03027X100 |
| TEAM | ATLASSIAN CORPORATION | 955 | $232 | 0.0% | $228.99 | 0.0% | CL A | 049468101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,300 | $228 | 0.0% | $20.78 | — | SHS | G3156P103 |
| JEF | JEFFERIES FINL GROUP INC | 2,835 | $222 | 0.0% | $69.33 | 0.0% | COM | 47233W109 |
| KRE | SPDR SER TR | 3,600 | $217 | 0.0% | $56.60 | — | S&P REGL BKG | 78464A698 |
| RNAC | CARTESIAN THERAPEUTICS INC | 12,000 | $215 | 0.0% | $22.49 | -10.0% | COM NEW | 816212302 |
| — | PUTNAM MANAGED MUN INCOME TR | 23,993 | $143 | 0.0% | $6.51 | — | COM | 746823103 |
| — | HERZFELD CARIBBEAN BASIN FD | 59,527 | $139 | 0.0% | $2.26 | — | COM | 42804T106 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 18,147 | $104 | 0.0% | $6.25 | — | COM | 00306J109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,000 | $60 | 0.0% | $5.71 | — | COM | 92912P108 |