CIK: 0001800938 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $240,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,344 | $24,955 | 10.4% | $331.96 | +23.1% | CL B NEW | 084670702 |
| ACVA | ACV AUCTIONS INC | 1,176,021 | $21,462 | 8.9% | $16.11 | +11.6% | COM CL A | 00091G104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 23,503 | $17,258 | 7.2% | $172.41 | +18.8% | COM | 88262P102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 301,202 | $16,036 | 6.7% | $63.17 | — | SHS REP COM UT | 389637109 |
| INFL | LISTED FD TR | 395,583 | $12,928 | 5.4% | $29.74 | — | HORIZON KINETICS | 53656F623 |
| VTV | VANGUARD INDEX FDS | 64,590 | $10,361 | 4.3% | $138.61 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 38,683 | $8,751 | 3.6% | $150.55 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 19,837 | $7,419 | 3.1% | $295.24 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 27,487 | $5,789 | 2.4% | $118.04 | +56.8% | COM | 037833100 |
| ARKK | ARK ETF TR | 118,438 | $5,205 | 2.2% | $104.05 | — | INNOVATION ETF | 00214Q104 |
| XLV | SELECT SECTOR SPDR TR | 31,628 | $4,610 | 1.9% | $128.17 | — | SBI HEALTHCARE | 81369Y209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,964 | $3,095 | 1.3% | $136.06 | -10.5% | COM | 030420103 |
| HGER | HARBOR ETF TRUST | 131,883 | $2,967 | 1.2% | $21.50 | — | HARBOR COMMODITY | 41151J505 |
| XLC | SELECT SECTOR SPDR TR | 30,977 | $2,653 | 1.1% | $67.44 | — | COMMUNICATION | 81369Y852 |
| VTI | VANGUARD INDEX FDS | 9,649 | $2,581 | 1.1% | $224.75 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 5,740 | $2,565 | 1.1% | $238.22 | +75.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 12,135 | $2,454 | 1.0% | $126.69 | +49.3% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 56,395 | $2,318 | 1.0% | $36.41 | — | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FD | 3,965 | $2,286 | 1.0% | $447.87 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 18,206 | $2,249 | 0.9% | $93.12 | +8.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,104 | $2,146 | 0.9% | $124.05 | +48.1% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 50,667 | $2,015 | 0.8% | $36.08 | +2.1% | COM | 060505104 |
| IEI | ISHARES TR | 17,181 | $1,984 | 0.8% | $117.48 | — | 3 7 YR TREAS BD | 464288661 |
| XLY | SELECT SECTOR SPDR TR | 10,741 | $1,959 | 0.8% | $167.09 | — | SBI CONS DISCR | 81369Y407 |
| GLDM | WORLD GOLD TR | 42,488 | $1,958 | 0.8% | $39.33 | — | SPDR GLD MINIS | 98149E303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,678 | $1,682 | 0.7% | $62.43 | — | ALLWRLD EX US | 922042775 |
| ARKB | ARK 21SHARES BITCOIN ETF | 27,326 | $1,639 | 0.7% | $70.17 | — | SHS BEN INT | 040919102 |
| VBR | VANGUARD INDEX FDS | 8,591 | $1,568 | 0.7% | $169.33 | — | SM CP VAL ETF | 922908611 |
| RTX | RTX CORPORATION | 14,524 | $1,458 | 0.6% | $76.31 | +31.2% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,628 | $1,438 | 0.6% | $26.45 | — | COM | 293792107 |
| — | ASSETMARK FINL HLDGS INC | 41,390 | $1,430 | 0.6% | $29.95 | — | COM | 04546L106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,138 | $1,420 | 0.6% | $75.35 | — | FTSE PACIFIC ETF | 922042866 |
| TLT | ISHARES TR | 15,447 | $1,418 | 0.6% | $107.66 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 12,189 | $1,403 | 0.6% | $52.11 | +111.2% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 5,469 | $1,368 | 0.6% | $256.50 | — | SML CP GRW ETF | 922908595 |
| SLV | ISHARES SILVER TR | 51,429 | $1,366 | 0.6% | $21.80 | — | ISHARES | 46428Q109 |
| CFLT | CONFLUENT INC | 45,497 | $1,344 | 0.6% | $26.92 | +6.7% | CLASS A COM | 20717M103 |
| VDC | VANGUARD WORLD FD | 6,578 | $1,336 | 0.6% | $191.25 | — | CONSUM STP ETF | 92204A207 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 36,000 | $1,320 | 0.5% | $48.31 | — | S&P500 EQL TEC | 46137V282 |
| META | META PLATFORMS INC | 2,586 | $1,304 | 0.5% | $286.91 | +68.5% | CL A | 30303M102 |
| IEF | ISHARES TR | 13,393 | $1,254 | 0.5% | $95.53 | — | 7-10 YR TRSY BD | 464287440 |
| VFH | VANGUARD WORLD FD | 12,278 | $1,226 | 0.5% | $84.16 | — | FINANCIALS ETF | 92204A405 |
| GOOGL | ALPHABET INC | 6,619 | $1,206 | 0.5% | $109.34 | +53.1% | CAP STK CL A | 02079K305 |
| VIS | VANGUARD WORLD FD | 5,051 | $1,188 | 0.5% | $187.17 | — | INDUSTRIAL ETF | 92204A603 |
| SPY | SPDR S&P 500 ETF TR | 2,001 | $1,089 | 0.5% | $450.31 | — | TR UNIT | 78462F103 |
| VOX | VANGUARD WORLD FD | 7,500 | $1,037 | 0.4% | $99.48 | — | COMM SRVC ETF | 92204A884 |
| IRM | IRON MTN INC DEL | 11,419 | $1,023 | 0.4% | $44.97 | +70.5% | COM | 46284V101 |
| VHT | VANGUARD WORLD FD | 3,704 | $985 | 0.4% | $243.94 | — | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 12,805 | $981 | 0.4% | $70.36 | — | SBI CONS STPLS | 81369Y308 |
| IYF | ISHARES TR | 10,309 | $975 | 0.4% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| GOOG | ALPHABET INC | 4,923 | $903 | 0.4% | $112.55 | +50.1% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,289 | $902 | 0.4% | $94.37 | — | INT-TERM CORP | 92206C870 |
| IYW | ISHARES TR | 5,926 | $892 | 0.4% | $100.22 | — | U.S. TECH ETF | 464287721 |
| IUSV | ISHARES TR | 10,027 | $884 | 0.4% | $84.33 | — | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHSL CORP NEW | 1,017 | $864 | 0.4% | $373.24 | +107.3% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,684 | $855 | 0.4% | $158.87 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 4,850 | $832 | 0.3% | $116.30 | +35.1% | COM | 00287Y109 |
| RXI | ISHARES TR | 5,123 | $824 | 0.3% | $133.43 | — | GLB CNS DISC ETF | 464288745 |
| MLPX | GLOBAL X FDS | 15,243 | $778 | 0.3% | $41.70 | — | GLB X MLP ENRG I | 37954Y293 |
| IUSG | ISHARES TR | 5,970 | $761 | 0.3% | $104.10 | — | CORE S&P US GWT | 464287671 |
| SPYG | SPDR SER TR | 9,126 | $731 | 0.3% | $63.70 | — | PRTFLO S&P500 GW | 78464A409 |
| VCR | VANGUARD WORLD FD | 2,338 | $730 | 0.3% | $293.80 | — | CONSUM DIS ETF | 92204A108 |
| PG | PROCTER AND GAMBLE CO | 4,047 | $667 | 0.3% | $121.55 | +29.3% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 5,448 | $664 | 0.3% | $108.59 | — | INDL | 81369Y704 |
| HD | HOME DEPOT INC | 1,861 | $641 | 0.3% | $288.35 | +13.6% | COM | 437076102 |
| WMT | WALMART INC | 9,457 | $640 | 0.3% | $52.07 | +19.0% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,081 | $624 | 0.3% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,951 | $622 | 0.3% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| TTD | THE TRADE DESK INC | 6,125 | $598 | 0.2% | $50.70 | +77.9% | COM CL A | 88339J105 |
| XLE | SELECT SECTOR SPDR TR | 6,404 | $584 | 0.2% | $85.27 | — | ENERGY | 81369Y506 |
| IYJ | ISHARES TR | 4,699 | $561 | 0.2% | $106.43 | — | US INDUSTRIALS | 464287754 |
| QCOM | QUALCOMM INC | 2,697 | $537 | 0.2% | $123.42 | +47.8% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 7,617 | $519 | 0.2% | $67.84 | — | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 3,663 | $517 | 0.2% | $73.28 | +66.9% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 1,078 | $516 | 0.2% | $348.85 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 1,940 | $494 | 0.2% | $212.80 | +19.8% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 2,532 | $492 | 0.2% | $207.10 | -14.9% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,839 | $491 | 0.2% | $112.62 | +47.3% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $477 | 0.2% | $176.60 | +34.0% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 3,218 | $470 | 0.2% | $145.76 | -3.0% | COM | 478160104 |
| — | LAM RESEARCH CORP | 436 | $464 | 0.2% | $420.30 | — | COM | 512807108 |
| VAW | VANGUARD WORLD FD | 2,343 | $451 | 0.2% | $181.58 | — | MATERIALS ETF | 92204A801 |
| GLD | SPDR GOLD TR | 2,078 | $447 | 0.2% | $182.48 | — | GOLD SHS | 78463V107 |
| HOLX | HOLOGIC INC | 5,850 | $434 | 0.2% | $66.85 | +12.1% | COM | 436440101 |
| ADBE | ADOBE INC | 781 | $434 | 0.2% | $517.04 | -6.3% | COM | 00724F101 |
| MRK | MERCK & CO INC | 3,407 | $422 | 0.2% | $69.16 | +76.0% | COM | 58933Y105 |
| DFIV | DIMENSIONAL ETF TRUST | 11,721 | $421 | 0.2% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| IVE | ISHARES TR | 2,277 | $414 | 0.2% | $144.45 | — | S&P 500 VAL ETF | 464287408 |
| BOTZ | GLOBAL X FDS | 13,424 | $414 | 0.2% | $34.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| IYC | ISHARES TR | 4,875 | $396 | 0.2% | $76.17 | — | US CONSUM DISCRE | 464287580 |
| ABT | ABBOTT LABS | 3,774 | $392 | 0.2% | $108.56 | -5.2% | COM | 002824100 |
| AVGO | BROADCOM INC | 244 | $392 | 0.2% | $69.23 | +98.8% | COM | 11135F101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,543 | $382 | 0.2% | $31.68 | — | UTILITIES ALPH | 33734X184 |
| LLY | ELI LILLY & CO | 420 | $380 | 0.2% | $513.69 | +54.0% | COM | 532457108 |
| VDE | VANGUARD WORLD FD | 2,881 | $368 | 0.2% | $122.33 | — | ENERGY ETF | 92204A306 |
| IWF | ISHARES TR | 977 | $356 | 0.1% | $281.58 | — | RUS 1000 GRW ETF | 464287614 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,135 | $341 | 0.1% | $19.36 | +35.0% | COMMON STOCK | 09261X102 |
| IXP | ISHARES TR | 3,823 | $339 | 0.1% | $66.29 | — | GBL COMM SVC ETF | 464287275 |
| JAAA | JANUS DETROIT STR TR | 6,664 | $339 | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| PEP | PEPSICO INC | 2,041 | $337 | 0.1% | $130.96 | +24.0% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,479 | $335 | 0.1% | $200.69 | +12.4% | COM | 907818108 |
| ET | ENERGY TRANSFER L P | 20,000 | $324 | 0.1% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,767 | $323 | 0.1% | $54.26 | -24.4% | COM | 110122108 |
| PAYX | PAYCHEX INC | 2,700 | $320 | 0.1% | $88.65 | +31.2% | COM | 704326107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,925 | $314 | 0.1% | $68.36 | — | S&P500 EQL IND | 46137V324 |
| MSB | MESABI TR | 18,202 | $314 | 0.1% | $29.03 | — | CTF BEN INT | 590672101 |
| IYK | ISHARES TR | 4,704 | $309 | 0.1% | $107.45 | — | US CONSM STAPLES | 464287812 |
| IEMG | ISHARES INC | 5,721 | $306 | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 592 | $301 | 0.1% | $373.78 | +26.6% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 1,357 | $291 | 0.1% | $249.96 | -10.3% | COM | 655844108 |
| CAT | CATERPILLAR INC | 841 | $280 | 0.1% | $263.17 | +28.7% | COM | 149123101 |
| SCHV | SCHWAB STRATEGIC TR | 3,743 | $277 | 0.1% | $68.33 | — | US LCAP VA ETF | 808524409 |
| HON | HONEYWELL INTL INC | 1,267 | $271 | 0.1% | $191.42 | -4.0% | COM | 438516106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,980 | $270 | 0.1% | $56.30 | — | S&P500 EQL HLT | 46137V332 |
| GE | GE AEROSPACE | 1,678 | $267 | 0.1% | $79.83 | +97.9% | COM NEW | 369604301 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,347 | $266 | 0.1% | $51.21 | — | S&P500 EQL FIN | 46137V340 |
| TXN | TEXAS INSTRS INC | 1,365 | $266 | 0.1% | $163.81 | +7.5% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 479 | $265 | 0.1% | $472.25 | +20.6% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 607 | $265 | 0.1% | $434.00 | +2.3% | COM | 666807102 |
| IAI | ISHARES TR | 2,179 | $255 | 0.1% | $116.94 | — | US BR DEL SE ETF | 464288794 |
| IVV | ISHARES TR | 465 | $254 | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 848 | $252 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| PAAA | PGIM ETF TR | 4,899 | $250 | 0.1% | $51.10 | — | AAA CLO ETF | 69344A834 |
| TIP | ISHARES TR | 2,343 | $250 | 0.1% | $123.24 | — | TIPS BD ETF | 464287176 |
| FICO | FAIR ISAAC CORP | 167 | $249 | 0.1% | $1250.79 | +3.3% | COM | 303250104 |
| CSCO | CISCO SYS INC | 5,230 | $248 | 0.1% | $45.67 | -0.8% | COM | 17275R102 |
| IWV | ISHARES TR | 801 | $247 | 0.1% | $255.63 | — | RUSSELL 3000 ETF | 464287689 |
| IEUR | ISHARES TR | 4,336 | $247 | 0.1% | $57.17 | — | CORE MSCI EURO | 46434V738 |
| BCDF | LISTED FD TR | 9,777 | $241 | 0.1% | $25.00 | — | HORZN KINTCS BL | 53656G209 |
| CVX | CHEVRON CORP NEW | 1,535 | $240 | 0.1% | $124.44 | +19.3% | COM | 166764100 |
| PFE | PFIZER INC | 8,518 | $238 | 0.1% | $34.29 | -27.8% | COM | 717081103 |
| LOW | LOWES COS INC | 1,063 | $234 | 0.1% | $183.27 | +20.8% | COM | 548661107 |
| V | VISA INC | 881 | $231 | 0.1% | $272.36 | -0.6% | COM CL A | 92826C839 |
| VPU | VANGUARD WORLD FD | 1,545 | $229 | 0.1% | $142.58 | — | UTILITIES ETF | 92204A876 |
| SBUX | STARBUCKS CORP | 2,774 | $216 | 0.1% | $78.60 | -0.7% | COM | 855244109 |
| XLB | SELECT SECTOR SPDR TR | 2,439 | $215 | 0.1% | $85.82 | — | SBI MATERIALS | 81369Y100 |
| DIS | DISNEY WALT CO | 2,165 | $215 | 0.1% | $102.38 | +3.1% | COM | 254687106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,557 | $212 | 0.1% | $134.82 | — | TECH ALPHADEX | 33734X176 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,209 | $208 | 0.1% | $47.95 | — | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 4,729 | $208 | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| CARR | CARRIER GLOBAL CORPORATION | 3,274 | $207 | 0.1% | $60.20 | 0.0% | COM | 14448C104 |
| DOV | DOVER CORP | 1,124 | $203 | 0.1% | $175.81 | 0.0% | COM | 260003108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 377 | $202 | 0.1% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 6,508 | $202 | 0.1% | $50.03 | -35.0% | COM | 458140100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,110 | $165 | 0.1% | $13.09 | 0.0% | COM STK | 05684B107 |
| — | INTENSITY THERAPEUTICS INC | 31,800 | $156 | 0.1% | $5.20 | — | COM | 45828J103 |
| — | HIGHLAND OPPORTUNITIES | 17,248 | $108 | 0.0% | $9.03 | — | HIGHLAND INCOME | 43010E404 |
| — | DNP SELECT INCOME FD INC | 11,100 | $91 | 0.0% | $10.48 | — | COM | 23325P104 |
| BAC | BANK AMERICA CORP | 10,000 | $13 | 0.0% | $36.08 | +2.1% | Put | 060505104 |