CIK: 0001800938 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $188,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACVA | ACV AUCTIONS INC | 1,242,921 | $18,830 | 10.0% | $16.11 | -9.1% | COM CL A | 00091G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,004 | $18,548 | 9.8% | $319.11 | +10.0% | CL B NEW | 084670702 |
| INFL | LISTED FD TR | 396,750 | $12,486 | 6.6% | $29.65 | — | HORIZON KINETICS | 53656F623 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,333 | $11,530 | 6.1% | $179.08 | +3.2% | COM | 88262P102 |
| VTV | VANGUARD INDEX FDS | 56,287 | $8,415 | 4.5% | $135.36 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 38,599 | $7,429 | 3.9% | $150.55 | — | TECHNOLOGY | 81369Y803 |
| ARKK | ARK ETF TR | 125,494 | $6,572 | 3.5% | $104.05 | — | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 29,663 | $5,711 | 3.0% | $118.04 | +54.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 16,884 | $5,249 | 2.8% | $282.17 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 32,549 | $4,439 | 2.3% | $128.17 | — | SBI HEALTHCARE | 81369Y209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,167 | $3,454 | 1.8% | $136.06 | -11.8% | COM | 030420103 |
| VTI | VANGUARD INDEX FDS | 9,692 | $2,299 | 1.2% | $224.75 | — | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 29,716 | $2,159 | 1.1% | $66.53 | — | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO | 11,792 | $2,006 | 1.1% | $125.66 | +15.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 5,256 | $1,976 | 1.0% | $225.04 | +55.7% | COM | 594918104 |
| IEI | ISHARES TR | 16,619 | $1,947 | 1.0% | $117.55 | — | 3 7 YR TREAS BD | 464288661 |
| HGER | HARBOR ETF TRUST | 89,680 | $1,878 | 1.0% | $20.95 | — | HARBOR COMMODITY | 41151J505 |
| AMZN | AMAZON COM INC | 11,367 | $1,727 | 0.9% | $124.05 | +13.0% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,480 | $1,655 | 0.9% | $62.57 | — | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 9,127 | $1,632 | 0.9% | $164.35 | — | SBI CONS DISCR | 81369Y407 |
| VBR | VANGUARD INDEX FDS | 8,430 | $1,517 | 0.8% | $168.89 | — | SM CP VAL ETF | 922908611 |
| BAC | BANK AMERICA CORP | 44,846 | $1,510 | 0.8% | $36.48 | -24.3% | COM | 060505104 |
| GLDM | WORLD GOLD TR | 36,352 | $1,487 | 0.8% | $38.29 | — | SPDR GLD MINIS | 98149E303 |
| TLT | ISHARES TR | 14,830 | $1,466 | 0.8% | $108.08 | — | 20 YR TR BD ETF | 464287432 |
| VGT | VANGUARD WORLD FDS | 3,004 | $1,454 | 0.8% | $416.68 | — | INF TECH ETF | 92204A702 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,768 | $1,424 | 0.8% | $75.33 | — | FTSE PACIFIC ETF | 922042866 |
| XLF | SELECT SECTOR SPDR TR | 35,969 | $1,352 | 0.7% | $33.41 | — | FINANCIAL | 81369Y605 |
| VBK | VANGUARD INDEX FDS | 5,351 | $1,294 | 0.7% | $256.63 | — | SML CP GRW ETF | 922908595 |
| — | ASSETMARK FINL HLDGS INC | 41,390 | $1,240 | 0.7% | $29.95 | — | COM | 04546L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,999 | $1,238 | 0.7% | $26.24 | — | COM | 293792107 |
| — | EXCHANGE TRADED CONCEPTS TR | 105,696 | $1,225 | 0.6% | $6.14 | — | BITWISE CRYPTO | 301505624 |
| VDC | VANGUARD WORLD FDS | 6,406 | $1,223 | 0.6% | $190.92 | — | CONSUM STP ETF | 92204A207 |
| RTX | RTX CORPORATION | 14,530 | $1,223 | 0.6% | $76.31 | -0.9% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 11,961 | $1,196 | 0.6% | $51.24 | +90.5% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 16,500 | $1,189 | 0.6% | $69.93 | — | SBI CONS STPLS | 81369Y308 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 36,310 | $1,185 | 0.6% | $48.67 | — | S&P500 EQL TEC | 46137V282 |
| SLV | ISHARES SILVER TR | 50,072 | $1,091 | 0.6% | $21.78 | — | ISHARES | 46428Q109 |
| CFLT | CONFLUENT INC | 45,497 | $1,065 | 0.6% | $26.92 | -10.2% | CLASS A COM | 20717M103 |
| VFH | VANGUARD WORLD FDS | 11,030 | $1,018 | 0.5% | $82.43 | — | FINANCIALS ETF | 92204A405 |
| META | META PLATFORMS INC | 2,749 | $973 | 0.5% | $286.91 | +12.7% | CL A | 30303M102 |
| VIS | VANGUARD WORLD FDS | 4,334 | $955 | 0.5% | $179.00 | — | INDUSTRIAL ETF | 92204A603 |
| GOOGL | ALPHABET INC | 6,830 | $954 | 0.5% | $109.34 | +22.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,956 | $930 | 0.5% | $448.44 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,283 | $917 | 0.5% | $94.55 | — | INT-TERM CORP | 92206C870 |
| IYF | ISHARES TR | 10,547 | $901 | 0.5% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| NVDA | NVIDIA CORPORATION | 1,808 | $895 | 0.5% | $21.25 | +117.9% | COM | 67066G104 |
| VHT | VANGUARD WORLD FDS | 3,472 | $870 | 0.5% | $242.22 | — | HEALTH CAR ETF | 92204A504 |
| IUSV | ISHARES TR | 10,140 | $855 | 0.5% | $84.33 | — | CORE S&P US VLU | 464287663 |
| IEF | ISHARES TR | 8,641 | $833 | 0.4% | $96.03 | — | 7-10 YR TRSY BD | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,873 | $830 | 0.4% | $158.87 | — | DIV APP ETF | 921908844 |
| VOX | VANGUARD WORLD FDS | 6,927 | $815 | 0.4% | $96.69 | — | COMM SRVC ETF | 92204A884 |
| IRM | IRON MTN INC DEL | 11,474 | $803 | 0.4% | $44.44 | +31.4% | COM | 46284V101 |
| RXI | ISHARES TR | 5,046 | $803 | 0.4% | $133.02 | — | GLB CNS DISC ETF | 464288745 |
| ABBV | ABBVIE INC | 4,884 | $757 | 0.4% | $116.30 | +16.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,134 | $748 | 0.4% | $373.24 | +53.7% | COM | 22160K105 |
| TFLO | ISHARES TR | 13,755 | $694 | 0.4% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| VCR | VANGUARD WORLD FDS | 2,273 | $692 | 0.4% | $293.18 | — | CONSUM DIS ETF | 92204A108 |
| GOOG | ALPHABET INC | 4,708 | $663 | 0.4% | $111.16 | +21.2% | CAP STK CL C | 02079K107 |
| IUSG | ISHARES TR | 5,970 | $621 | 0.3% | $104.10 | — | CORE S&P US GWT | 464287671 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,687 | $616 | 0.3% | $89.34 | — | LG-TERM COR BD | 92206C813 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,898 | $611 | 0.3% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| QQQ | INVESCO QQQ TR | 1,466 | $600 | 0.3% | $348.85 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,728 | $599 | 0.3% | $283.72 | +3.5% | COM | 437076102 |
| MLPX | GLOBAL X FDS | 13,323 | $594 | 0.3% | $40.54 | — | GLB X MLP ENRG I | 37954Y293 |
| PG | PROCTER AND GAMBLE CO | 3,945 | $578 | 0.3% | $120.71 | +16.5% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 6,744 | $565 | 0.3% | $84.52 | — | ENERGY | 81369Y506 |
| SPYG | SPDR SER TR | 8,565 | $557 | 0.3% | $62.54 | — | PRTFLO S&P500 GW | 78464A409 |
| IYJ | ISHARES TR | 4,806 | $550 | 0.3% | $106.26 | — | US INDUSTRIALS | 464287754 |
| MCD | MCDONALDS CORP | 1,841 | $546 | 0.3% | $209.30 | +23.6% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 2,477 | $535 | 0.3% | $207.62 | -15.6% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 3,372 | $528 | 0.3% | $145.76 | -1.5% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 4,613 | $526 | 0.3% | $106.08 | — | INDL | 81369Y704 |
| ADBE | ADOBE INC | 881 | $526 | 0.3% | $517.04 | +11.6% | COM | 00724F101 |
| TTD | THE TRADE DESK INC | 7,225 | $520 | 0.3% | $50.70 | +44.9% | COM CL A | 88339J105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,153 | $502 | 0.3% | $176.60 | +25.7% | COM | 053015103 |
| WMT | WALMART INC | 3,064 | $483 | 0.3% | $43.84 | +17.8% | COM | 931142103 |
| IYW | ISHARES TR | 3,920 | $481 | 0.3% | $74.49 | — | U.S. TECH ETF | 464287721 |
| XLU | SELECT SECTOR SPDR TR | 7,459 | $472 | 0.3% | $67.83 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,839 | $464 | 0.2% | $112.62 | +25.6% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,697 | $446 | 0.2% | $54.26 | -13.3% | COM | 110122108 |
| HOLX | HOLOGIC INC | 5,850 | $418 | 0.2% | $66.85 | +4.2% | COM | 436440101 |
| — | LAM RESEARCH CORP | 529 | $414 | 0.2% | $420.30 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 3,757 | $414 | 0.2% | $108.56 | -11.5% | COM | 002824100 |
| BOTZ | GLOBAL X FDS | 14,249 | $406 | 0.2% | $34.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| DFIV | DIMENSIONAL ETF TRUST | 11,721 | $403 | 0.2% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| IVE | ISHARES TR | 2,277 | $396 | 0.2% | $144.45 | — | S&P 500 VAL ETF | 464287408 |
| VAW | VANGUARD WORLD FDS | 2,044 | $388 | 0.2% | $179.99 | — | MATERIALS ETF | 92204A801 |
| ORCL | ORACLE CORP | 3,660 | $386 | 0.2% | $73.28 | +45.6% | COM | 68389X105 |
| MSB | MESABI TR | 18,202 | $373 | 0.2% | $29.03 | — | CTF BEN INT | 590672101 |
| UNP | UNION PAC CORP | 1,515 | $372 | 0.2% | $200.69 | +4.3% | COM | 907818108 |
| QCOM | QUALCOMM INC | 2,568 | $371 | 0.2% | $122.15 | -3.1% | COM | 747525103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,575 | $367 | 0.2% | $31.68 | — | UTILITIES ALPH | 33734X184 |
| PAYX | PAYCHEX INC | 2,988 | $356 | 0.2% | $88.65 | +25.3% | COM | 704326107 |
| IYC | ISHARES TR | 4,556 | $345 | 0.2% | $75.77 | — | US CONSUM DISCRE | 464287580 |
| MRK | MERCK & CO INC | 3,139 | $342 | 0.2% | $65.21 | +48.4% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 1,404 | $332 | 0.2% | $249.96 | -19.9% | COM | 655844108 |
| INTC | INTEL CORP | 6,589 | $331 | 0.2% | $50.24 | -20.3% | COM | 458140100 |
| PEP | PEPSICO INC | 1,938 | $329 | 0.2% | $129.56 | +18.7% | COM | 713448108 |
| AVGO | BROADCOM INC | 283 | $316 | 0.2% | $69.23 | +33.2% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 1,623 | $310 | 0.2% | $173.36 | — | GOLD SHS | 78463V107 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,135 | $308 | 0.2% | $19.36 | +13.1% | COMMON STOCK | 09261X102 |
| UNH | UNITEDHEALTH GROUP INC | 584 | $307 | 0.2% | $372.20 | +37.4% | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 4,373 | $307 | 0.2% | $68.33 | — | US LCAP VA ETF | 808524409 |
| IYK | ISHARES TR | 1,575 | $302 | 0.2% | $186.68 | — | US CONSM STAPLES | 464287812 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,925 | $299 | 0.2% | $68.36 | — | S&P500 EQL IND | 46137V324 |
| IEMG | ISHARES INC | 5,721 | $289 | 0.2% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| IXP | ISHARES TR | 3,848 | $287 | 0.2% | $65.49 | — | GBL COMM SVC ETF | 464287275 |
| NOC | NORTHROP GRUMMAN CORP | 602 | $282 | 0.1% | $433.83 | +4.2% | COM | 666807102 |
| ET | ENERGY TRANSFER L P | 20,000 | $276 | 0.1% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES TR | 888 | $269 | 0.1% | $271.40 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,600 | $268 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,980 | $267 | 0.1% | $56.30 | — | S&P500 EQL HLT | 46137V332 |
| CSCO | CISCO SYS INC | 5,283 | $267 | 0.1% | $45.67 | +5.1% | COM | 17275R102 |
| NKE | NIKE INC | 2,458 | $267 | 0.1% | $124.85 | -17.5% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 2,764 | $265 | 0.1% | $78.49 | +17.5% | COM | 855244109 |
| PFE | PFIZER INC | 9,125 | $263 | 0.1% | $34.56 | -23.6% | COM | 717081103 |
| LLY | ELI LILLY & CO | 445 | $259 | 0.1% | $513.69 | +12.0% | COM | 532457108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,347 | $255 | 0.1% | $51.21 | — | S&P500 EQL FIN | 46137V340 |
| TIP | ISHARES TR | 2,363 | $254 | 0.1% | $123.24 | — | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 474 | $252 | 0.1% | $472.25 | +1.8% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 1,183 | $248 | 0.1% | $192.16 | -10.3% | COM | 438516106 |
| IEUR | ISHARES TR | 4,480 | $246 | 0.1% | $57.15 | — | CORE MSCI EURO | 46434V738 |
| CAT | CATERPILLAR INC | 808 | $239 | 0.1% | $261.21 | -3.8% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 1,836 | $234 | 0.1% | $79.83 | +14.6% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 1,365 | $233 | 0.1% | $163.81 | -11.2% | COM | 882508104 |
| LOW | LOWES COS INC | 1,039 | $231 | 0.1% | $182.38 | +6.8% | COM | 548661107 |
| IWV | ISHARES TR | 843 | $231 | 0.1% | $255.63 | — | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 1,535 | $229 | 0.1% | $124.44 | +10.7% | COM | 166764100 |
| IWM | ISHARES TR | 1,136 | $228 | 0.1% | $203.92 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 2,056 | $228 | 0.1% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 848 | $222 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| VDE | VANGUARD WORLD FDS | 1,863 | $218 | 0.1% | $117.28 | — | ENERGY ETF | 92204A306 |
| MLPA | GLOBAL X FDS | 4,867 | $216 | 0.1% | $41.60 | — | GLBL X MLP ETF | 37954Y343 |
| XLB | SELECT SECTOR SPDR TR | 2,421 | $207 | 0.1% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| BA | BOEING CO | 788 | $205 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| MUB | ISHARES TR | 1,850 | $201 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| — | HIGHLAND OPPORTUNITIES | 17,248 | $133 | 0.1% | $9.03 | — | HIGHLAND INCOME | 43010E404 |
| — | DNP SELECT INCOME FD INC | 11,100 | $94 | 0.0% | $10.48 | — | COM | 23325P104 |
| BAC | BANK AMERICA CORP | 10,000 | $7 | 0.0% | $36.48 | -24.3% | Put | 060505104 |