CIK: 0001800938 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $160,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACVA | ACV AUCTIONS INC | 1,468,569 | $18,959 | 11.8% | $16.11 | -32.1% | COM CL A | 00091G104 |
| INFL | LISTED FD TR | 400,638 | $12,356 | 7.7% | $29.65 | — | HORIZON KINETICS | 53656F623 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,818 | $11,598 | 7.2% | $179.03 | +12.5% | COM | 88262P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,829 | $10,754 | 6.7% | $307.84 | +0.1% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 51,411 | $7,100 | 4.4% | $134.30 | — | VALUE ETF | 922908744 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,028 | $6,157 | 3.8% | $136.06 | +2.1% | COM | 030420103 |
| ARKK | ARK ETF TR | 122,635 | $4,947 | 3.1% | $107.79 | — | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 29,861 | $4,924 | 3.1% | $116.14 | +25.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 28,422 | $4,292 | 2.7% | $136.71 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 28,101 | $3,638 | 2.3% | $127.38 | — | SBI HEALTHCARE | 81369Y209 |
| HGER | HARBOR ETF TRUST | 147,075 | $3,258 | 2.0% | $20.94 | — | HARBOR COMMODITY | 41151J505 |
| VUG | VANGUARD INDEX FDS | 11,644 | $2,905 | 1.8% | $279.57 | — | GROWTH ETF | 922908736 |
| IEI | ISHARES TR | 22,998 | $2,706 | 1.7% | $117.62 | — | 3 7 YR TREAS BD | 464288661 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,198 | $2,203 | 1.4% | $62.57 | — | ALLWRLD EX US | 922042775 |
| TLT | ISHARES TR | 19,500 | $2,074 | 1.3% | $108.08 | — | 20 YR TR BD ETF | 464287432 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,910 | $1,893 | 1.2% | $75.33 | — | FTSE PACIFIC ETF | 922042866 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,517 | $1,813 | 1.1% | $76.31 | +20.9% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 8,638 | $1,763 | 1.1% | $224.81 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,743 | $1,744 | 1.1% | $94.55 | — | INT-TERM CORP | 92206C870 |
| XLP | SELECT SECTOR SPDR TR | 22,093 | $1,651 | 1.0% | $70.05 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 5,454 | $1,572 | 1.0% | $225.04 | +10.8% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 26,457 | $1,534 | 1.0% | $66.01 | — | COMMUNICATION | 81369Y852 |
| VCLT | VANGUARD SCOTTSDALE FDS | 18,776 | $1,497 | 0.9% | $89.34 | — | LG-TERM COR BD | 92206C813 |
| XLY | SELECT SECTOR SPDR TR | 9,934 | $1,485 | 0.9% | $164.35 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 11,268 | $1,468 | 0.9% | $124.71 | +2.8% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 50,938 | $1,457 | 0.9% | $36.48 | -16.2% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 12,569 | $1,378 | 0.9% | $51.24 | +95.5% | COM | 30231G102 |
| CFLT | CONFLUENT INC | 50,597 | $1,218 | 0.8% | $26.92 | -13.9% | CLASS A COM | 20717M103 |
| VBR | VANGUARD INDEX FDS | 7,325 | $1,163 | 0.7% | $167.84 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 10,722 | $1,107 | 0.7% | $123.75 | -21.9% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 5,071 | $1,097 | 0.7% | $259.46 | — | SML CP GRW ETF | 922908595 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,960 | $1,093 | 0.7% | $233.31 | — | S&P500 EQL TEC | 46137V282 |
| XLF | SELECT SECTOR SPDR TR | 31,073 | $999 | 0.6% | $33.38 | — | FINANCIAL | 81369Y605 |
| TFLO | ISHARES TR | 19,007 | $962 | 0.6% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| TIP | ISHARES TR | 8,704 | $960 | 0.6% | $123.24 | — | TIPS BD ETF | 464287176 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,623 | $937 | 0.6% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| XLU | SELECT SECTOR SPDR TR | 13,456 | $911 | 0.6% | $68.61 | — | SBI INT-UTILS | 81369Y886 |
| ICSH | ISHARES TR | 17,452 | $877 | 0.5% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| MSB | MESABI TR | 34,294 | $864 | 0.5% | $29.03 | — | CTF BEN INT | 590672101 |
| VGT | VANGUARD WORLD FDS | 1,921 | $740 | 0.5% | $385.47 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 6,908 | $717 | 0.4% | $109.34 | -12.9% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,132 | $702 | 0.4% | $54.26 | +13.3% | COM | 110122108 |
| RXI | ISHARES TR | 4,742 | $688 | 0.4% | $131.39 | — | GLB CNS DISC ETF | 464288745 |
| — | EXCHANGE TRADED CONCEPTS TR | 109,816 | $645 | 0.4% | $6.11 | — | BITWISE CRYPTO | 301505624 |
| QQQ | INVESCO QQQ TR | 1,952 | $626 | 0.4% | $348.85 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 4,160 | $619 | 0.4% | $120.71 | +10.3% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,774 | $616 | 0.4% | $25.90 | — | COM | 293792107 |
| GLDM | WORLD GOLD TR | 15,724 | $615 | 0.4% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| META | META PLATFORMS INC | 2,750 | $583 | 0.4% | $286.91 | -41.1% | CL A | 30303M102 |
| TTD | THE TRADE DESK INC | 9,500 | $579 | 0.4% | $50.70 | +5.0% | COM CL A | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 1,148 | $570 | 0.4% | $370.19 | +27.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,650 | $566 | 0.4% | $145.76 | +1.5% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,588 | $553 | 0.3% | $154.75 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 9,941 | $550 | 0.3% | $62.54 | — | PRTFLO S&P500 GW | 78464A409 |
| MCD | MCDONALDS CORP | 1,965 | $549 | 0.3% | $209.30 | +19.7% | COM | 580135101 |
| VIS | VANGUARD WORLD FDS | 2,809 | $535 | 0.3% | $161.46 | — | INDUSTRIAL ETF | 92204A603 |
| IRM | IRON MTN INC DEL | 10,002 | $529 | 0.3% | $42.98 | +9.9% | COM | 46284V101 |
| AMT | AMERICAN TOWER CORP NEW | 2,556 | $522 | 0.3% | $210.77 | -10.0% | COM | 03027X100 |
| HD | HOME DEPOT INC | 1,713 | $506 | 0.3% | $283.61 | +0.4% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,227 | $496 | 0.3% | $176.60 | +19.7% | COM | 053015103 |
| GOOG | ALPHABET INC | 4,740 | $493 | 0.3% | $111.16 | -13.8% | CAP STK CL C | 02079K107 |
| ARKG | ARK ETF TR | 15,809 | $475 | 0.3% | $91.97 | — | GENOMIC REV ETF | 00214Q302 |
| HOLX | HOLOGIC INC | 5,850 | $472 | 0.3% | $66.85 | +20.4% | COM | 436440101 |
| BOTZ | GLOBAL X FDS | 18,429 | $470 | 0.3% | $34.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPY | SPDR S&P 500 ETF TR | 1,147 | $469 | 0.3% | $429.96 | — | TR UNIT | 78462F103 |
| VFH | VANGUARD WORLD FDS | 6,000 | $467 | 0.3% | $78.35 | — | FINANCIALS ETF | 92204A405 |
| WMT | WALMART INC | 3,126 | $461 | 0.3% | $43.84 | +4.5% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 1,609 | $447 | 0.3% | $19.37 | +11.6% | COM | 67066G104 |
| ABT | ABBOTT LABS | 4,402 | $446 | 0.3% | $108.56 | -7.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,785 | $444 | 0.3% | $100.34 | +37.7% | COM | 00287Y109 |
| VHT | VANGUARD WORLD FDS | 1,860 | $444 | 0.3% | $236.28 | — | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 10,366 | $423 | 0.3% | $34.56 | +5.8% | COM | 717081103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,422 | $415 | 0.3% | $269.65 | — | S&P500 EQL HLT | 46137V332 |
| VOX | VANGUARD WORLD FDS | 4,136 | $400 | 0.2% | $84.76 | — | COMM SRVC ETF | 92204A884 |
| MLPX | GLOBAL X FDS | 9,830 | $393 | 0.2% | $39.95 | — | GLB X MLP ENRG I | 37954Y293 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,930 | $384 | 0.2% | $112.62 | +7.2% | COM | 459200101 |
| PEP | PEPSICO INC | 2,102 | $383 | 0.2% | $129.56 | +22.5% | COM | 713448108 |
| SCHV | SCHWAB STRATEGIC TR | 5,795 | $380 | 0.2% | $68.33 | — | US LCAP VA ETF | 808524409 |
| IVE | ISHARES TR | 2,429 | $369 | 0.2% | $144.45 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 3,920 | $364 | 0.2% | $74.49 | — | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 3,359 | $357 | 0.2% | $65.21 | +51.3% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 3,078 | $353 | 0.2% | $88.65 | +17.6% | COM | 704326107 |
| ORCL | ORACLE CORP | 3,656 | $340 | 0.2% | $73.28 | +15.7% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 2,568 | $328 | 0.2% | $122.15 | -4.7% | COM | 747525103 |
| IEUR | ISHARES TR | 6,223 | $326 | 0.2% | $57.15 | — | CORE MSCI EURO | 46434V738 |
| GLD | SPDR GOLD TR | 1,776 | $325 | 0.2% | $173.36 | — | GOLD SHS | 78463V107 |
| VDC | VANGUARD WORLD FDS | 1,681 | $325 | 0.2% | $189.19 | — | CONSUM STP ETF | 92204A207 |
| ARKW | ARK ETF TR | 5,846 | $313 | 0.2% | $152.28 | — | NEXT GNRTN INTER | 00214Q401 |
| CSCO | CISCO SYS INC | 5,986 | $313 | 0.2% | $45.67 | -1.8% | COM | 17275R102 |
| IDU | ISHARES TR | 3,724 | $312 | 0.2% | $83.71 | — | U.S. UTILITS ETF | 464287697 |
| IYK | ISHARES TR | 1,563 | $311 | 0.2% | $186.73 | — | US CONSM STAPLES | 464287812 |
| UNP | UNION PAC CORP | 1,527 | $307 | 0.2% | $200.69 | -5.6% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 2,933 | $305 | 0.2% | $78.49 | +23.7% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 1,435 | $304 | 0.2% | $249.96 | -13.3% | COM | 655844108 |
| NKE | NIKE INC | 2,451 | $301 | 0.2% | $124.85 | -6.5% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 766 | $295 | 0.2% | $509.40 | -30.2% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 511 | $294 | 0.2% | $472.25 | +18.3% | COM | 883556102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,519 | $285 | 0.2% | $188.63 | — | S&P500 EQL IND | 46137V324 |
| — | LAM RESEARCH CORP | 529 | $280 | 0.2% | $420.30 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 574 | $271 | 0.2% | $370.50 | +23.4% | COM | 91324P102 |
| IYZ | ISHARES TR | 11,702 | $271 | 0.2% | $20.98 | — | US TELECOM ETF | 464287713 |
| INTC | INTEL CORP | 8,277 | $270 | 0.2% | $50.24 | -45.2% | COM | 458140100 |
| IWM | ISHARES TR | 1,474 | $263 | 0.2% | $203.92 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 1,601 | $261 | 0.2% | $124.44 | +19.3% | COM | 166764100 |
| IWV | ISHARES TR | 1,099 | $259 | 0.2% | $255.63 | — | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 2,544 | $255 | 0.2% | $174.88 | -43.7% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 1,365 | $254 | 0.2% | $163.81 | -1.5% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 1,293 | $247 | 0.2% | $192.16 | -8.1% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 2,428 | $246 | 0.2% | $98.57 | — | SBI INT-INDS | 81369Y704 |
| VAW | VANGUARD WORLD FDS | 1,333 | $237 | 0.1% | $177.82 | — | MATERIALS ETF | 92204A801 |
| IWF | ISHARES TR | 968 | $237 | 0.1% | $271.40 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 1,150 | $230 | 0.1% | $182.38 | +5.4% | COM | 548661107 |
| IYJ | ISHARES TR | 2,199 | $220 | 0.1% | $100.16 | — | US INDUSTRIALS | 464287754 |
| NEE | NEXTERA ENERGY INC | 2,840 | $219 | 0.1% | $66.37 | +6.4% | COM | 65339F101 |
| IXP | ISHARES TR | 3,318 | $213 | 0.1% | $64.06 | — | GBL COMM SVC ETF | 464287275 |
| CAT | CATERPILLAR INC | 897 | $205 | 0.1% | $206.85 | +11.5% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 2,464 | $204 | 0.1% | $87.46 | — | ENERGY | 81369Y506 |
| MLPA | GLOBAL X FDS | 4,867 | $202 | 0.1% | $41.60 | — | GLBL X MLP ETF | 37954Y343 |
| BAC | BANK AMERICA CORP | 10,000 | $33 | 0.0% | $36.48 | -16.2% | Put | 060505104 |