CIK: 0001387761 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $643,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 905,280 | $68,484 | 10.6% | $67.39 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 231,662 | $63,670 | 9.9% | $178.25 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 831,689 | $49,036 | 7.6% | $39.16 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 74,648 | $21,509 | 3.3% | $137.53 | — | GOLD SHS | 78463V107 |
| DELL | DELL TECHNOLOGIES INC | 228,000 | $20,782 | 3.2% | $63.23 | +64.8% | CL C | 24703L202 |
| ITOT | ISHARES TR | 167,185 | $20,398 | 3.2% | $123.58 | — | CORE S&P TTL STK | 464287150 |
| SPYG | SPDR SER TR | 242,477 | $19,488 | 3.0% | $61.52 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 33,420 | $17,175 | 2.7% | $390.27 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 53,793 | $16,500 | 2.6% | $216.88 | — | RUS 1000 ETF | 464287622 |
| VTIP | VANGUARD MALVERN FDS | 317,210 | $15,829 | 2.5% | $48.44 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 26,477 | $14,811 | 2.3% | $338.61 | — | TR UNIT | 78462F103 |
| JAAA | JANUS DETROIT STR TR | 250,163 | $12,686 | 2.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| TIP | ISHARES TR | 108,494 | $12,053 | 1.9% | $115.81 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 120,896 | $11,959 | 1.9% | $101.01 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 27,209 | $9,825 | 1.5% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,550 | $9,303 | 1.4% | $43.55 | — | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 70,747 | $8,912 | 1.4% | $108.17 | — | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,565 | $8,839 | 1.4% | $108.14 | — | DIV APP ETF | 921908844 |
| ESGV | VANGUARD WORLD FD | 88,158 | $8,635 | 1.3% | $99.80 | — | ESG US STK ETF | 921910733 |
| XLU | SELECT SECTOR SPDR TR | 108,300 | $8,539 | 1.3% | $72.70 | — | SBI INT-UTILS | 81369Y886 |
| IVW | ISHARES TR | 86,398 | $8,020 | 1.2% | $80.49 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 144,208 | $7,783 | 1.2% | $47.56 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 33,805 | $7,509 | 1.2% | $139.12 | +65.9% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 47,428 | $6,925 | 1.1% | $126.86 | — | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 109,727 | $6,656 | 1.0% | $52.99 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,859 | $6,397 | 1.0% | $46.05 | — | VAN FTSE DEV MKT | 921943858 |
| VOE | VANGUARD INDEX FDS | 37,374 | $6,000 | 0.9% | $146.68 | — | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 97,204 | $5,672 | 0.9% | $79.11 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 11,853 | $5,558 | 0.9% | $468.92 | — | UNIT SER 1 | 46090E103 |
| BKGI | BNY MELLON ETF TRUST | 161,119 | $5,554 | 0.9% | $34.47 | — | GLOBAL INFRASCTR | 09661T826 |
| VUG | VANGUARD INDEX FDS | 14,909 | $5,529 | 0.9% | $291.61 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 9,595 | $5,391 | 0.8% | $232.60 | — | CORE S&P500 ETF | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 44,585 | $5,154 | 0.8% | $102.84 | — | FTSE SMCAP ETF | 922042718 |
| IWR | ISHARES TR | 60,553 | $5,151 | 0.8% | $67.51 | — | RUS MID CAP ETF | 464287499 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,766 | $5,075 | 0.8% | $90.98 | — | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 25,308 | $5,049 | 0.8% | $168.63 | — | RUSSELL 2000 ETF | 464287655 |
| CGEM | CULLINAN THERAPEUTICS INC | 595,489 | $4,508 | 0.7% | $21.29 | -54.9% | COM | 230031106 |
| VDE | VANGUARD WORLD FD | 32,977 | $4,277 | 0.7% | $107.79 | — | ENERGY ETF | 92204A306 |
| EEM | ISHARES TR | 93,869 | $4,102 | 0.6% | $40.11 | — | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FD | 15,375 | $4,070 | 0.6% | $253.76 | — | HEALTH CAR ETF | 92204A504 |
| VXUS | VANGUARD STAR FDS | 59,722 | $3,709 | 0.6% | $58.98 | — | VG TL INTL STK F | 921909768 |
| IWV | ISHARES TR | 11,520 | $3,659 | 0.6% | $212.49 | — | RUSSELL 3000 ETF | 464287689 |
| XLK | SELECT SECTOR SPDR TR | 16,393 | $3,385 | 0.5% | $165.00 | — | TECHNOLOGY | 81369Y803 |
| VV | VANGUARD INDEX FDS | 12,760 | $3,280 | 0.5% | $232.92 | — | LARGE CAP ETF | 922908637 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,005 | $3,106 | 0.5% | $52.06 | +211.4% | COM | 45866F104 |
| VSGX | VANGUARD WORLD FD | 52,516 | $3,097 | 0.5% | $55.57 | — | ESG INTL STK ETF | 921910725 |
| TLT | ISHARES TR | 33,681 | $3,066 | 0.5% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| IWD | ISHARES TR | 15,943 | $3,000 | 0.5% | $158.83 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 21,395 | $2,903 | 0.5% | $96.50 | — | S&P DIVID ETF | 78464A763 |
| ILCG | ISHARES TR | 34,875 | $2,825 | 0.4% | $73.26 | — | MORNINGSTAR GRWT | 464287119 |
| VXF | VANGUARD INDEX FDS | 16,327 | $2,813 | 0.4% | $135.55 | — | EXTEND MKT ETF | 922908652 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,098 | $2,560 | 0.4% | $419.88 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 6,277 | $2,356 | 0.4% | $238.54 | +69.8% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 13,422 | $2,319 | 0.4% | $113.75 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 27,923 | $2,280 | 0.4% | $75.53 | — | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 20,170 | $2,109 | 0.3% | $85.21 | — | CORE S&P SCP ETF | 464287804 |
| SOXX | ISHARES TR | 9,385 | $1,766 | 0.3% | $300.50 | — | ISHARES SEMICDTR | 464287523 |
| BLK | BLACKROCK INC | 1,850 | $1,751 | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,000 | $1,741 | 0.3% | $118.05 | +102.8% | COM | 459200101 |
| GOOGL | ALPHABET INC | 10,730 | $1,659 | 0.3% | $111.57 | +62.0% | CAP STK CL A | 02079K305 |
| IEV | ISHARES TR | 28,112 | $1,636 | 0.3% | $40.63 | — | EUROPE ETF | 464287861 |
| TROW | PRICE T ROWE GROUP INC | 17,800 | $1,635 | 0.3% | $56.48 | +78.1% | COM | 74144T108 |
| VOXR | VOX ROYALTY CORP | 558,988 | $1,632 | 0.3% | $2.22 | +11.2% | COM | 92919F103 |
| GXC | SPDR INDEX SHS FDS | 18,111 | $1,558 | 0.2% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 53,845 | $1,530 | 0.2% | $15.83 | — | TR UNIT | 85208R101 |
| AVGO | BROADCOM INC | 9,050 | $1,515 | 0.2% | $148.14 | +41.6% | COM | 11135F101 |
| IEI | ISHARES TR | 12,342 | $1,458 | 0.2% | $117.73 | — | 3 7 YR TREAS BD | 464288661 |
| SPYV | SPDR SER TR | 28,444 | $1,453 | 0.2% | $43.49 | — | PRTFLO S&P500 VL | 78464A508 |
| BCI | ABRDN ETFS | 66,100 | $1,419 | 0.2% | $21.46 | — | BBRG ALL COMD K1 | 003261104 |
| IBB | ISHARES TR | 10,697 | $1,368 | 0.2% | $133.30 | — | ISHARES BIOTECH | 464287556 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,299 | $1,366 | 0.2% | $80.70 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 5,225 | $1,351 | 0.2% | $168.56 | — | MID CAP ETF | 922908629 |
| ESGE | ISHARES INC | 34,421 | $1,203 | 0.2% | $40.96 | — | ESG AWR MSCI EM | 46434G863 |
| GLP | GLOBAL PARTNERS LP | 22,000 | $1,174 | 0.2% | $30.73 | — | COM UNITS | 37946R109 |
| XOM | EXXON MOBIL CORP | 9,227 | $1,097 | 0.2% | $90.56 | +18.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 4,122 | $1,011 | 0.2% | $117.31 | +113.9% | COM | 46625H100 |
| AIQ | GLOBAL X FDS | 26,865 | $977 | 0.2% | $37.17 | — | ARTIFICIAL ETF | 37954Y632 |
| XBI | SPDR SER TR | 11,800 | $957 | 0.1% | $84.54 | — | S&P BIOTECH | 78464A870 |
| — | SRH TOTAL RETURN FUND INC | 55,019 | $949 | 0.1% | $15.80 | — | COM | 101507101 |
| SCZ | ISHARES TR | 14,775 | $939 | 0.1% | $55.14 | — | EAFE SML CP ETF | 464288273 |
| RTX | RTX CORPORATION | 6,625 | $878 | 0.1% | $82.87 | +50.6% | COM | 75513E101 |
| GE | GE AEROSPACE | 4,377 | $876 | 0.1% | $79.83 | +145.2% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 11,708 | $853 | 0.1% | $31.88 | +126.0% | COM | 90353T100 |
| MCK | MCKESSON CORP | 1,200 | $808 | 0.1% | $379.54 | +62.3% | COM | 58155Q103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| GEV | GE VERNOVA INC | 2,593 | $792 | 0.1% | $163.59 | +112.8% | COM | 36828A101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 40,205 | $763 | 0.1% | $15.65 | — | COM | 006212104 |
| VB | VANGUARD INDEX FDS | 3,319 | $736 | 0.1% | $150.72 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 6,690 | $725 | 0.1% | $132.56 | -4.4% | COM | 67066G104 |
| MLPA | GLOBAL X FDS | 13,384 | $712 | 0.1% | $34.65 | — | GLBL X MLP ETF | 37954Y343 |
| VNQ | VANGUARD INDEX FDS | 7,678 | $695 | 0.1% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| TBF | PROSHARES TR | 29,200 | $689 | 0.1% | $22.64 | — | SHRT 20+YR TRE | 74347X849 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,930 | $680 | 0.1% | $381.06 | 0.0% | CL A | 22788C105 |
| CART | MAPLEBEAR INC | 15,700 | $626 | 0.1% | $44.42 | 0.0% | COM | 565394103 |
| SPMD | SPDR SER TR | 12,200 | $624 | 0.1% | $33.69 | — | PORTFOLIO S&P400 | 78464A847 |
| EWX | SPDR INDEX SHS FDS | 11,000 | $623 | 0.1% | $42.68 | — | S&P EMKTSC ETF | 78463X756 |
| GOOG | ALPHABET INC | 3,890 | $608 | 0.1% | $113.70 | +60.5% | CAP STK CL C | 02079K107 |
| — | WESTERN AST INFL LKD OPP & I | 65,063 | $572 | 0.1% | $9.45 | — | COM | 95766R104 |
| T | AT&T INC | 19,526 | $552 | 0.1% | $15.85 | +53.7% | COM | 00206R102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,980 | $550 | 0.1% | $50.56 | — | ULTRA SHRT DUR | 46090A887 |
| GLW | CORNING INC | 12,000 | $549 | 0.1% | $40.86 | +18.8% | COM | 219350105 |
| VNM | VANECK ETF TRUST | 42,721 | $533 | 0.1% | $15.05 | — | VANECK VIETNAM | 92189F817 |
| — | ROYCE MICRO-CAP TR INC | 62,161 | $524 | 0.1% | $8.73 | — | COM | 780915104 |
| FMDE | FIDELITY COVINGTON TRUST | 16,546 | $519 | 0.1% | $27.30 | — | ENHANCED MID | 31609A503 |
| MCHI | ISHARES TR | 9,318 | $507 | 0.1% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| COMT | ISHARES U S ETF TR | 19,045 | $504 | 0.1% | $26.83 | — | GSCI CMDTY STGY | 46431W853 |
| PG | PROCTER AND GAMBLE CO | 2,851 | $486 | 0.1% | $134.61 | +21.8% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 10,934 | $456 | 0.1% | $29.11 | +49.9% | COM | 060505104 |
| IYY | ISHARES TR | 3,049 | $415 | 0.1% | $136.10 | — | DOW JONES US ETF | 464287846 |
| VZ | VERIZON COMMUNICATIONS INC | 8,966 | $407 | 0.1% | $32.01 | +23.7% | COM | 92343V104 |
| XOP | SPDR SER TR | 3,005 | $396 | 0.1% | $64.07 | — | S&P OILGAS EXP | 78468R556 |
| EWG | ISHARES INC | 10,672 | $396 | 0.1% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| C | CITIGROUP INC | 5,508 | $391 | 0.1% | $48.44 | +53.9% | COM NEW | 172967424 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,625 | $373 | 0.1% | $79.80 | +7.5% | COMMON STOCK | 36266G107 |
| VBR | VANGUARD INDEX FDS | 2,000 | $373 | 0.1% | $116.47 | — | SM CP VAL ETF | 922908611 |
| TGNA | TEGNA INC | 20,054 | $365 | 0.1% | $18.83 | -3.9% | COM | 87901J105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,869 | $364 | 0.1% | $71.51 | +3.0% | COM | 31620M106 |
| GDX | VANECK ETF TRUST | 7,823 | $360 | 0.1% | $27.97 | — | GOLD MINERS ETF | 92189F106 |
| — | TRI CONTL CORP | 11,611 | $356 | 0.1% | $27.67 | — | COM | 895436103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 656 | $349 | 0.1% | $246.87 | +96.9% | CL B NEW | 084670702 |
| SPXE | PROSHARES TR | 5,800 | $349 | 0.1% | $67.35 | — | SP500 EX ENRGY | 74347B581 |
| DGRW | WISDOMTREE TR | 4,320 | $345 | 0.1% | $45.53 | — | US QTLY DIV GRT | 97717X669 |
| DKNG | DRAFTKINGS INC NEW | 10,039 | $333 | 0.1% | $14.86 | +176.4% | COM CL A | 26142V105 |
| VYM | VANGUARD WHITEHALL FDS | 2,581 | $333 | 0.1% | $96.86 | — | HIGH DIV YLD | 921946406 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $319 | 0.0% | $11.50 | — | SH BEN INT | 746922103 |
| WMT | WALMART INC | 3,523 | $309 | 0.0% | $56.04 | +65.9% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,253 | $306 | 0.0% | $142.68 | +56.5% | COM | 571748102 |
| VIGI | VANGUARD WHITEHALL FDS | 3,650 | $303 | 0.0% | $69.63 | — | INTL DVD ETF | 921946810 |
| PRU | PRUDENTIAL FINL INC | 2,650 | $296 | 0.0% | $108.96 | 0.0% | COM | 744320102 |
| LLY | ELI LILLY & CO | 353 | $292 | 0.0% | $181.79 | +354.7% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 4,047 | $291 | 0.0% | $50.13 | +47.0% | COM | 949746101 |
| PLTM | GRANITESHARES PLATINUM TR | 30,000 | $290 | 0.0% | $8.23 | — | SHS BEN INT | 38748T103 |
| AMT | AMERICAN TOWER CORP NEW | 1,285 | $280 | 0.0% | $163.17 | +16.2% | COM | 03027X100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,624 | $275 | 0.0% | $52.93 | — | TOTAL INT BD ETF | 92203J407 |
| — | ASA GOLD AND PRECIOUS MTLS L | 8,900 | $268 | 0.0% | $20.78 | — | SHS | G3156P103 |
| EWY | ISHARES INC | 4,955 | $268 | 0.0% | $54.04 | — | MSCI STH KOR ETF | 464286772 |
| NLR | VANECK ETF TRUST | 3,600 | $264 | 0.0% | $73.27 | — | URANIUM AND NUCL | 92189F601 |
| URA | GLOBAL X FDS | 11,500 | $264 | 0.0% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $261 | 0.0% | $60.54 | +58.1% | COM | 595112103 |
| XYZ | BLOCK INC | 4,600 | $250 | 0.0% | $74.64 | 0.0% | CL A | 852234103 |
| EFV | ISHARES TR | 4,100 | $242 | 0.0% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,400 | $219 | 0.0% | $91.37 | — | PHYSCL PLATM SHS | 003260106 |
| ABBV | ABBVIE INC | 1,025 | $215 | 0.0% | $189.39 | 0.0% | COM | 00287Y109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,030 | $213 | 0.0% | $70.20 | — | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 3,050 | $209 | 0.0% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| AIG | AMERICAN INTL GROUP INC | 2,400 | $209 | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| — | BLACKROCK MUN TARGET TERM TR | 9,590 | $204 | 0.0% | $21.23 | — | COM SHS BEN IN | 09257P105 |
| TEAM | ATLASSIAN CORPORATION | 955 | $203 | 0.0% | $228.99 | +15.2% | CL A | 049468101 |
| SLV | ISHARES SILVER TR | 6,530 | $202 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| TFI | SPDR SER TR | 4,475 | $202 | 0.0% | $45.74 | — | NUVEEN BLMBRG MU | 78468R721 |
| EAGG | ISHARES TR | 4,247 | $202 | 0.0% | $46.82 | — | ESG AWR US AGRGT | 46435U549 |
| RNAC | CARTESIAN THERAPEUTICS INC | 15,000 | $198 | 0.0% | $21.57 | -17.2% | COM NEW | 816212302 |
| — | PUTNAM MANAGED MUN INCOME TR | 23,993 | $147 | 0.0% | $6.51 | — | COM | 746823103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,000 | $64 | 0.0% | $5.71 | — | COM | 92912P108 |