CIK: 0001800938 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $229,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,118 | $23,178 | 10.1% | $323.30 | +21.7% | CL B NEW | 084670702 |
| ACVA | ACV AUCTIONS INC | 1,190,826 | $22,352 | 9.7% | $16.11 | -2.8% | COM CL A | 00091G104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 303,808 | $19,192 | 8.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 22,596 | $13,072 | 5.7% | $171.11 | -2.2% | COM | 88262P102 |
| INFL | LISTED FD TR | 383,620 | $12,491 | 5.4% | $29.65 | — | HORIZON KINETICS | 53656F623 |
| VTV | VANGUARD INDEX FDS | 57,095 | $9,298 | 4.0% | $135.75 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 38,438 | $8,006 | 3.5% | $150.55 | — | TECHNOLOGY | 81369Y803 |
| ARKK | ARK ETF TR | 123,845 | $6,202 | 2.7% | $104.05 | — | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 17,014 | $5,856 | 2.6% | $282.17 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 28,857 | $4,948 | 2.2% | $118.04 | +52.7% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 32,839 | $4,851 | 2.1% | $128.17 | — | SBI HEALTHCARE | 81369Y209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,537 | $2,999 | 1.3% | $136.06 | -13.4% | COM | 030420103 |
| VTI | VANGUARD INDEX FDS | 9,692 | $2,519 | 1.1% | $224.75 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 12,052 | $2,414 | 1.1% | $126.69 | +37.0% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 29,493 | $2,408 | 1.0% | $66.53 | — | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 5,686 | $2,392 | 1.0% | $238.22 | +67.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,327 | $2,043 | 0.9% | $124.05 | +34.6% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 47,848 | $2,015 | 0.9% | $35.58 | — | FINANCIAL | 81369Y605 |
| IEI | ISHARES TR | 17,332 | $2,007 | 0.9% | $117.48 | — | 3 7 YR TREAS BD | 464288661 |
| BAC | BANK AMERICA CORP | 50,427 | $1,912 | 0.8% | $36.08 | -9.1% | COM | 060505104 |
| HGER | HARBOR ETF TRUST | 84,825 | $1,878 | 0.8% | $20.95 | — | HARBOR COMMODITY | 41151J505 |
| VGT | VANGUARD WORLD FD | 3,578 | $1,876 | 0.8% | $433.95 | — | INF TECH ETF | 92204A702 |
| ARKB | ARK 21SHARES BITCOIN ETF | 25,318 | $1,797 | 0.8% | $70.98 | — | SHS BEN INT | 040919102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,583 | $1,794 | 0.8% | $62.43 | — | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 9,307 | $1,712 | 0.7% | $164.73 | — | SBI CONS DISCR | 81369Y407 |
| GLDM | WORLD GOLD TR | 38,182 | $1,682 | 0.7% | $38.56 | — | SPDR GLD MINIS | 98149E303 |
| VBR | VANGUARD INDEX FDS | 8,592 | $1,649 | 0.7% | $169.33 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 1,809 | $1,635 | 0.7% | $21.25 | +240.9% | COM | 67066G104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,303 | $1,544 | 0.7% | $75.35 | — | FTSE PACIFIC ETF | 922042866 |
| — | ASSETMARK FINL HLDGS INC | 41,390 | $1,466 | 0.6% | $29.95 | — | COM | 04546L106 |
| TLT | ISHARES TR | 15,308 | $1,448 | 0.6% | $107.66 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 12,189 | $1,417 | 0.6% | $52.11 | +88.2% | COM | 30231G102 |
| RTX | RTX CORPORATION | 14,484 | $1,413 | 0.6% | $76.31 | +13.8% | COM | 75513E101 |
| VBK | VANGUARD INDEX FDS | 5,359 | $1,397 | 0.6% | $256.63 | — | SML CP GRW ETF | 922908595 |
| CFLT | CONFLUENT INC | 45,497 | $1,389 | 0.6% | $26.92 | +4.9% | CLASS A COM | 20717M103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,884 | $1,339 | 0.6% | $26.24 | — | COM | 293792107 |
| VDC | VANGUARD WORLD FD | 6,479 | $1,323 | 0.6% | $191.07 | — | CONSUM STP ETF | 92204A207 |
| META | META PLATFORMS INC | 2,656 | $1,290 | 0.6% | $286.91 | +54.5% | CL A | 30303M102 |
| IEF | ISHARES TR | 13,214 | $1,251 | 0.5% | $95.55 | — | 7-10 YR TRSY BD | 464287440 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 34,940 | $1,230 | 0.5% | $48.67 | — | S&P500 EQL TEC | 46137V282 |
| SLV | ISHARES SILVER TR | 51,160 | $1,164 | 0.5% | $21.80 | — | ISHARES | 46428Q109 |
| VFH | VANGUARD WORLD FD | 11,062 | $1,133 | 0.5% | $82.43 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FD | 4,445 | $1,085 | 0.5% | $180.62 | — | INDUSTRIAL ETF | 92204A603 |
| SPY | SPDR S&P 500 ETF TR | 1,962 | $1,026 | 0.4% | $448.44 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 6,598 | $996 | 0.4% | $109.34 | +29.9% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FD | 3,663 | $991 | 0.4% | $243.69 | — | HEALTH CAR ETF | 92204A504 |
| IYF | ISHARES TR | 10,356 | $991 | 0.4% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| VOX | VANGUARD WORLD FD | 7,335 | $962 | 0.4% | $98.61 | — | COMM SRVC ETF | 92204A884 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,431 | $920 | 0.4% | $94.37 | — | INT-TERM CORP | 92206C870 |
| IUSV | ISHARES TR | 10,140 | $917 | 0.4% | $84.33 | — | CORE S&P US VLU | 464287663 |
| XLP | SELECT SECTOR SPDR TR | 11,980 | $915 | 0.4% | $69.93 | — | SBI CONS STPLS | 81369Y308 |
| IRM | IRON MTN INC DEL | 11,232 | $901 | 0.4% | $44.44 | +53.1% | COM | 46284V101 |
| ABBV | ABBVIE INC | 4,886 | $890 | 0.4% | $116.30 | +39.3% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,740 | $866 | 0.4% | $158.87 | — | DIV APP ETF | 921908844 |
| RXI | ISHARES TR | 5,046 | $847 | 0.4% | $133.02 | — | GLB CNS DISC ETF | 464288745 |
| COST | COSTCO WHSL CORP NEW | 1,049 | $768 | 0.3% | $373.24 | +89.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 4,920 | $749 | 0.3% | $112.55 | +27.3% | CAP STK CL C | 02079K107 |
| VCR | VANGUARD WORLD FD | 2,314 | $735 | 0.3% | $293.61 | — | CONSUM DIS ETF | 92204A108 |
| HD | HOME DEPOT INC | 1,861 | $714 | 0.3% | $288.35 | +20.9% | COM | 437076102 |
| MLPX | GLOBAL X FDS | 14,530 | $712 | 0.3% | $41.24 | — | GLB X MLP ENRG I | 37954Y293 |
| IUSG | ISHARES TR | 5,970 | $700 | 0.3% | $104.10 | — | CORE S&P US GWT | 464287671 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,535 | $660 | 0.3% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 4,061 | $659 | 0.3% | $121.55 | +23.3% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,464 | $650 | 0.3% | $348.85 | — | UNIT SER 1 | 46090E103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,898 | $646 | 0.3% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| TTD | THE TRADE DESK INC | 7,225 | $632 | 0.3% | $50.70 | +49.4% | COM CL A | 88339J105 |
| SPYG | SPDR SER TR | 8,524 | $624 | 0.3% | $62.54 | — | PRTFLO S&P500 GW | 78464A409 |
| XLI | SELECT SECTOR SPDR TR | 4,730 | $596 | 0.3% | $106.58 | — | INDL | 81369Y704 |
| IYJ | ISHARES TR | 4,636 | $583 | 0.3% | $106.26 | — | US INDUSTRIALS | 464287754 |
| WMT | WALMART INC | 9,410 | $566 | 0.2% | $52.07 | +7.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,940 | $547 | 0.2% | $212.80 | +30.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,839 | $542 | 0.2% | $112.62 | +53.2% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 5,680 | $536 | 0.2% | $84.52 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 3,382 | $535 | 0.2% | $145.76 | +3.1% | COM | 478160104 |
| IYW | ISHARES TR | 3,920 | $529 | 0.2% | $74.49 | — | U.S. TECH ETF | 464287721 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,999 | $499 | 0.2% | $176.60 | +32.6% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 7,528 | $494 | 0.2% | $67.83 | — | SBI INT-UTILS | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 2,490 | $492 | 0.2% | $207.62 | -10.4% | COM | 03027X100 |
| ORCL | ORACLE CORP | 3,662 | $460 | 0.2% | $73.28 | +53.3% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 2,697 | $457 | 0.2% | $123.42 | +20.4% | COM | 747525103 |
| HOLX | HOLOGIC INC | 5,850 | $456 | 0.2% | $66.85 | +11.3% | COM | 436440101 |
| — | LAM RESEARCH CORP | 466 | $453 | 0.2% | $420.30 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 3,405 | $449 | 0.2% | $69.16 | +67.4% | COM | 58933Y105 |
| BOTZ | GLOBAL X FDS | 13,837 | $440 | 0.2% | $34.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| DFIV | DIMENSIONAL ETF TRUST | 11,721 | $431 | 0.2% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| ABT | ABBOTT LABS | 3,774 | $429 | 0.2% | $108.56 | +2.0% | COM | 002824100 |
| IVE | ISHARES TR | 2,277 | $425 | 0.2% | $144.45 | — | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,800 | $423 | 0.2% | $54.26 | -14.9% | COM | 110122108 |
| VAW | VANGUARD WORLD FD | 2,048 | $419 | 0.2% | $179.99 | — | MATERIALS ETF | 92204A801 |
| ADBE | ADOBE INC | 781 | $394 | 0.2% | $517.04 | +10.9% | COM | 00724F101 |
| VDE | VANGUARD WORLD FD | 2,851 | $375 | 0.2% | $122.28 | — | ENERGY ETF | 92204A306 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,454 | $372 | 0.2% | $31.68 | — | UTILITIES ALPH | 33734X184 |
| IYC | ISHARES TR | 4,522 | $371 | 0.2% | $75.77 | — | US CONSUM DISCRE | 464287580 |
| UNP | UNION PAC CORP | 1,479 | $364 | 0.2% | $200.69 | +17.4% | COM | 907818108 |
| PEP | PEPSICO INC | 2,041 | $357 | 0.2% | $130.96 | +20.1% | COM | 713448108 |
| IWF | ISHARES TR | 1,051 | $354 | 0.2% | $281.58 | — | RUS 1000 GRW ETF | 464287614 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,135 | $347 | 0.2% | $19.36 | +23.4% | COMMON STOCK | 09261X102 |
| NSC | NORFOLK SOUTHN CORP | 1,356 | $346 | 0.2% | $249.96 | -4.9% | COM | 655844108 |
| GLD | SPDR GOLD TR | 1,623 | $334 | 0.1% | $173.36 | — | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX INC | 2,700 | $332 | 0.1% | $88.65 | +29.3% | COM | 704326107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,925 | $330 | 0.1% | $68.36 | — | S&P500 EQL IND | 46137V324 |
| SCHV | SCHWAB STRATEGIC TR | 4,332 | $329 | 0.1% | $68.33 | — | US LCAP VA ETF | 808524409 |
| AVGO | BROADCOM INC | 247 | $327 | 0.1% | $69.23 | +75.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 420 | $327 | 0.1% | $513.69 | +36.8% | COM | 532457108 |
| MSB | MESABI TR | 18,202 | $322 | 0.1% | $29.03 | — | CTF BEN INT | 590672101 |
| ET | ENERGY TRANSFER L P | 20,000 | $315 | 0.1% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| IXP | ISHARES TR | 3,692 | $311 | 0.1% | $65.49 | — | GBL COMM SVC ETF | 464287275 |
| IYK | ISHARES TR | 4,593 | $311 | 0.1% | $108.45 | — | US CONSM STAPLES | 464287812 |
| CAT | CATERPILLAR INC | 841 | $308 | 0.1% | $263.17 | +18.2% | COM | 149123101 |
| INTC | INTEL CORP | 6,825 | $301 | 0.1% | $50.03 | -12.0% | COM | 458140100 |
| IEMG | ISHARES INC | 5,721 | $295 | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| GE | GENERAL ELECTRIC CO | 1,678 | $295 | 0.1% | $79.83 | +45.8% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 592 | $293 | 0.1% | $373.78 | +30.8% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 611 | $292 | 0.1% | $434.00 | +2.7% | COM | 666807102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,724 | $287 | 0.1% | $47.95 | — | VAN FTSE DEV MKT | 921943858 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,980 | $285 | 0.1% | $56.30 | — | S&P500 EQL HLT | 46137V332 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,347 | $279 | 0.1% | $51.21 | — | S&P500 EQL FIN | 46137V340 |
| TMO | THERMO FISHER SCIENTIFIC INC | 478 | $278 | 0.1% | $472.25 | +18.1% | COM | 883556102 |
| DIS | DISNEY WALT CO | 2,215 | $271 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| LOW | LOWES COS INC | 1,063 | $271 | 0.1% | $183.27 | +21.1% | COM | 548661107 |
| IEUR | ISHARES TR | 4,615 | $267 | 0.1% | $57.17 | — | CORE MSCI EURO | 46434V738 |
| CSCO | CISCO SYS INC | 5,288 | $264 | 0.1% | $45.67 | +3.4% | COM | 17275R102 |
| PFE | PFIZER INC | 9,372 | $260 | 0.1% | $34.29 | -28.1% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 1,265 | $260 | 0.1% | $191.42 | -5.6% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 2,795 | $255 | 0.1% | $78.60 | +12.7% | COM | 855244109 |
| TIP | ISHARES TR | 2,341 | $251 | 0.1% | $123.24 | — | TIPS BD ETF | 464287176 |
| IWV | ISHARES TR | 833 | $250 | 0.1% | $255.63 | — | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 881 | $246 | 0.1% | $272.36 | 0.0% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 465 | $244 | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| BCDF | LISTED FD TR | 9,777 | $244 | 0.1% | $25.00 | — | HORZN KINTCS BL | 53656G209 |
| IWB | ISHARES TR | 848 | $244 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 1,535 | $242 | 0.1% | $124.44 | +11.7% | COM | 166764100 |
| IWM | ISHARES TR | 1,136 | $239 | 0.1% | $203.92 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 1,365 | $238 | 0.1% | $163.81 | -3.6% | COM | 882508104 |
| XLB | SELECT SECTOR SPDR TR | 2,516 | $234 | 0.1% | $85.82 | — | SBI MATERIALS | 81369Y100 |
| VPU | VANGUARD WORLD FD | 1,556 | $222 | 0.1% | $142.58 | — | UTILITIES ETF | 92204A876 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,557 | $210 | 0.1% | $134.82 | — | TECH ALPHADEX | 33734X176 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 377 | $210 | 0.1% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,680 | $210 | 0.1% | $89.34 | — | LG-TERM COR BD | 92206C813 |
| FICO | FAIR ISAAC CORP | 167 | $209 | 0.1% | $1250.79 | 0.0% | COM | 303250104 |
| NKE | NIKE INC | 2,137 | $201 | 0.1% | $124.85 | -21.6% | CL B | 654106103 |
| — | INTENSITY THERAPEUTICS INC | 31,800 | $165 | 0.1% | $5.20 | — | COM | 45828J103 |
| — | HIGHLAND OPPORTUNITIES | 17,248 | $121 | 0.1% | $9.03 | — | HIGHLAND INCOME | 43010E404 |
| — | DNP SELECT INCOME FD INC | 11,100 | $101 | 0.0% | $10.48 | — | COM | 23325P104 |
| BAC | BANK AMERICA CORP | 10,000 | $4 | 0.0% | $36.08 | -9.1% | Put | 060505104 |