CIK: 0001800938 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $154,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,732 | $13,437 | 8.7% | $174.80 | +46.4% | COM | 88262P102 |
| ACVA | ACV AUCTIONS INC | 1,632,325 | $13,401 | 8.7% | $16.11 | -48.1% | COM CL A | 00091G104 |
| INFL | LISTED FD TR | 385,090 | $12,123 | 7.8% | $29.60 | — | HORIZON KINETICS | 53656F623 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,458 | $10,026 | 6.5% | $307.82 | -3.5% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 49,803 | $6,991 | 4.5% | $134.18 | — | VALUE ETF | 922908744 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,996 | $6,096 | 3.9% | $135.92 | -0.8% | COM | 030420103 |
| XLV | SELECT SECTOR SPDR TR | 32,942 | $4,475 | 2.9% | $127.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 35,509 | $4,419 | 2.9% | $136.71 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 30,532 | $3,967 | 2.6% | $116.14 | +21.1% | COM | 037833100 |
| ARKK | ARK ETF TR | 108,820 | $3,400 | 2.2% | $116.35 | — | INNOVATION ETF | 00214Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,080 | $3,163 | 2.0% | $62.57 | — | ALLWRLD EX US | 922042775 |
| IEI | ISHARES TR | 27,340 | $3,141 | 2.0% | $117.62 | — | 3 7 YR TREAS BD | 464288661 |
| HGER | HARBOR ETF TRUST | 125,492 | $2,765 | 1.8% | $20.73 | — | ALL WEATHER INFL | 41151J505 |
| VPL | VANGUARD INTL EQUITY INDEX F | 42,302 | $2,722 | 1.8% | $75.33 | — | FTSE PACIFIC ETF | 922042866 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,048 | $2,639 | 1.7% | $94.55 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 11,116 | $2,369 | 1.5% | $281.00 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,052 | $1,908 | 1.2% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,467 | $1,864 | 1.2% | $76.31 | +14.9% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 24,662 | $1,839 | 1.2% | $70.05 | — | SBI CONS STPLS | 81369Y308 |
| ICSH | ISHARES TR | 35,935 | $1,798 | 1.2% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| VCLT | VANGUARD SCOTTSDALE FDS | 22,575 | $1,709 | 1.1% | $89.34 | — | LG-TERM COR BD | 92206C813 |
| VTI | VANGUARD INDEX FDS | 8,804 | $1,683 | 1.1% | $224.81 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 16,463 | $1,639 | 1.1% | $108.40 | — | 20 YR TR BD ETF | 464287432 |
| XLC | SELECT SECTOR SPDR TR | 33,914 | $1,628 | 1.1% | $66.01 | — | COMMUNICATION | 81369Y852 |
| BAC | BANK AMERICA CORP | 48,015 | $1,590 | 1.0% | $36.84 | -13.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 11,207 | $1,503 | 1.0% | $124.71 | -5.7% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 11,378 | $1,470 | 1.0% | $164.35 | — | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 12,555 | $1,385 | 0.9% | $51.24 | +87.9% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 18,819 | $1,327 | 0.9% | $68.61 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 5,358 | $1,285 | 0.8% | $224.60 | +4.2% | COM | 594918104 |
| TFLO | ISHARES TR | 24,770 | $1,249 | 0.8% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| TIP | ISHARES TR | 11,394 | $1,213 | 0.8% | $123.24 | — | TIPS BD ETF | 464287176 |
| CFLT | CONFLUENT INC | 50,597 | $1,125 | 0.7% | $26.92 | -13.9% | CLASS A COM | 20717M103 |
| VBR | VANGUARD INDEX FDS | 6,855 | $1,089 | 0.7% | $168.47 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 4,399 | $882 | 0.6% | $266.03 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 10,237 | $860 | 0.6% | $125.04 | -21.0% | COM | 023135106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,402 | $827 | 0.5% | $226.31 | — | S&P500 EQL TEC | 46137V282 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,975 | $718 | 0.5% | $54.14 | +20.5% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 3,998 | $706 | 0.5% | $145.76 | +7.8% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 20,581 | $704 | 0.5% | $34.01 | — | FINANCIAL | 81369Y605 |
| ARKG | ARK ETF TR | 23,837 | $673 | 0.4% | $91.97 | — | GENOMIC REV ETF | 00214Q302 |
| PG | PROCTER AND GAMBLE CO | 4,225 | $640 | 0.4% | $120.71 | +7.5% | COM | 742718109 |
| MSB | MESABI TR | 33,998 | $613 | 0.4% | $29.03 | — | CTF BEN INT | 590672101 |
| GOOGL | ALPHABET INC | 6,899 | $609 | 0.4% | $109.34 | -13.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,313 | $599 | 0.4% | $370.19 | +26.6% | COM | 22160K105 |
| VFH | VANGUARD WORLD FDS | 6,868 | $568 | 0.4% | $78.35 | — | FINANCIALS ETF | 92204A405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,281 | $545 | 0.4% | $176.60 | +29.7% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,586 | $545 | 0.4% | $154.75 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 10,365 | $531 | 0.3% | $34.56 | +16.3% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 1,952 | $520 | 0.3% | $348.85 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 1,965 | $518 | 0.3% | $209.30 | +17.2% | COM | 580135101 |
| SPYG | SPDR SER TR | 9,941 | $504 | 0.3% | $62.54 | — | PRTFLO S&P500 GW | 78464A409 |
| IEUR | ISHARES TR | 10,204 | $485 | 0.3% | $57.15 | — | CORE MSCI EURO | 46434V738 |
| ABT | ABBOTT LABS | 4,402 | $483 | 0.3% | $108.56 | -10.1% | COM | 002824100 |
| VIS | VANGUARD WORLD FDS | 2,630 | $480 | 0.3% | $159.48 | — | INDUSTRIAL ETF | 92204A603 |
| RXI | ISHARES TR | 3,784 | $477 | 0.3% | $127.90 | — | GLB CNS DISC ETF | 464288745 |
| AMT | AMERICAN TOWER CORP NEW | 2,205 | $467 | 0.3% | $214.14 | -12.8% | COM | 03027X100 |
| VHT | VANGUARD WORLD FDS | 1,861 | $462 | 0.3% | $236.28 | — | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 2,853 | $461 | 0.3% | $100.34 | +36.8% | COM | 00287Y109 |
| WMT | WALMART INC | 3,205 | $454 | 0.3% | $43.84 | +4.1% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,149 | $439 | 0.3% | $429.96 | — | TR UNIT | 78462F103 |
| HOLX | HOLOGIC INC | 5,850 | $438 | 0.3% | $66.85 | +6.5% | COM | 436440101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,061 | $431 | 0.3% | $112.62 | +9.3% | COM | 459200101 |
| TTD | THE TRADE DESK INC | 9,500 | $426 | 0.3% | $50.70 | 0.0% | COM CL A | 88339J105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,003 | $421 | 0.3% | $241.90 | -43.4% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 4,740 | $421 | 0.3% | $111.16 | -14.8% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 3,669 | $407 | 0.3% | $65.21 | +42.3% | COM | 58933Y105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,396 | $403 | 0.3% | $269.24 | — | S&P500 EQL HLT | 46137V332 |
| IRM | IRON MTN INC DEL | 7,983 | $398 | 0.3% | $41.91 | +7.3% | COM | 46284V101 |
| BOTZ | GLOBAL X FDS | 19,089 | $392 | 0.3% | $34.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCHV | SCHWAB STRATEGIC TR | 5,795 | $383 | 0.2% | $68.33 | — | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 2,093 | $378 | 0.2% | $129.56 | +24.2% | COM | 713448108 |
| ARKW | ARK ETF TR | 9,562 | $369 | 0.2% | $152.28 | — | NEXT GNRTN INTER | 00214Q401 |
| NSC | NORFOLK SOUTHN CORP | 1,490 | $367 | 0.2% | $249.96 | -11.8% | COM | 655844108 |
| — | EXCHANGE TRADED CONCEPTS TR | 107,540 | $365 | 0.2% | $6.11 | — | BITWISE CRYPTO | 301505624 |
| PAYX | PAYCHEX INC | 3,129 | $362 | 0.2% | $88.65 | +20.2% | COM | 704326107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,064 | $358 | 0.2% | $509.40 | -37.2% | COM | 00724F101 |
| IVE | ISHARES TR | 2,429 | $352 | 0.2% | $144.45 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 1,097 | $346 | 0.2% | $283.03 | -0.7% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 613 | $334 | 0.2% | $333.78 | +48.4% | COM | 666807102 |
| META | META PLATFORMS INC | 2,750 | $331 | 0.2% | $286.91 | -59.4% | CL A | 30303M102 |
| NKE | NIKE INC | 2,789 | $326 | 0.2% | $124.85 | -23.7% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 1,922 | $326 | 0.2% | $173.36 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 2,958 | $325 | 0.2% | $122.15 | -10.9% | COM | 747525103 |
| UNP | UNION PAC CORP | 1,551 | $321 | 0.2% | $200.69 | -5.2% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 577 | $306 | 0.2% | $370.50 | +35.1% | COM | 91324P102 |
| ORCL | ORACLE CORP | 3,654 | $299 | 0.2% | $73.28 | -0.1% | COM | 68389X105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,656 | $295 | 0.2% | $188.63 | — | S&P500 EQL IND | 46137V324 |
| IYW | ISHARES TR | 3,920 | $292 | 0.2% | $74.49 | — | U.S. TECH ETF | 464287721 |
| SBUX | STARBUCKS CORP | 2,932 | $291 | 0.2% | $78.49 | +11.5% | COM | 855244109 |
| IYZ | ISHARES TR | 12,796 | $287 | 0.2% | $20.98 | — | US TELECOM ETF | 464287713 |
| TMO | THERMO FISHER SCIENTIFIC INC | 521 | $287 | 0.2% | $472.25 | +11.2% | COM | 883556102 |
| CSCO | CISCO SYS INC | 5,959 | $284 | 0.2% | $45.67 | -9.2% | COM | 17275R102 |
| VOX | VANGUARD WORLD FDS | 3,450 | $284 | 0.2% | $82.40 | — | COMM SRVC ETF | 92204A884 |
| CVX | CHEVRON CORP NEW | 1,565 | $281 | 0.2% | $123.88 | +23.7% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,293 | $277 | 0.2% | $192.16 | -7.0% | COM | 438516106 |
| INTC | INTEL CORP | 10,176 | $269 | 0.2% | $50.24 | -47.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 3,092 | $269 | 0.2% | $174.88 | -46.6% | COM | 254687106 |
| IWM | ISHARES TR | 1,474 | $257 | 0.2% | $203.92 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 1,099 | $243 | 0.2% | $255.63 | — | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 2,840 | $237 | 0.2% | $66.37 | +11.2% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 1,611 | $235 | 0.2% | $19.37 | -24.4% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 2,666 | $233 | 0.2% | $87.46 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 1,156 | $230 | 0.1% | $182.38 | +3.2% | COM | 548661107 |
| LIT | GLOBAL X FDS | 3,864 | $226 | 0.1% | $72.96 | — | LITHIUM BTRY ETF | 37954Y855 |
| TXN | TEXAS INSTRS INC | 1,365 | $226 | 0.1% | $163.81 | -7.3% | COM | 882508104 |
| — | LAM RESEARCH CORP | 529 | $222 | 0.1% | $420.30 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 887 | $213 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 3,928 | $210 | 0.1% | $46.08 | 0.0% | COM STK | 806857108 |
| XLI | SELECT SECTOR SPDR TR | 2,133 | $209 | 0.1% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| VDC | VANGUARD WORLD FDS | 1,086 | $208 | 0.1% | $186.81 | — | CONSUM STP ETF | 92204A207 |
| IWF | ISHARES TR | 968 | $207 | 0.1% | $271.40 | — | RUS 1000 GRW ETF | 464287614 |
| IYK | ISHARES TR | 1,010 | $205 | 0.1% | $179.88 | — | US CONSM STAPLES | 464287812 |
| LMT | LOCKHEED MARTIN CORP | 420 | $204 | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 11,900 | $13 | 0.0% | $36.84 | -13.9% | Put | 060505104 |