Location: Hingham, MA
CIK: 0001800938 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,611 | $32.96M | 12.5% | $347.76 | +27.2% | CL B NEW | 084670702 |
| ACVA | ACV AUCTIONS INC | 1,098,993 | $22.34M | 8.5% | $16.11 | +14.4% | COM CL A | 00091G104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 24,062 | $21.29M | 8.1% | $174.73 | +55.9% | COM | 88262P102 |
| INFL | LISTED FD TR | 412,487 | $15.51M | 5.9% | $30.06 | — | HORIZON KINETICS | 53656F623 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 299,215 | $15.11M | 5.7% | $63.17 | — | SHS REP COM UT | 389637109 |
| VTV | VANGUARD INDEX FDS | 67,050 | $11.7M | 4.5% | $139.93 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 20,559 | $7.893M | 3.0% | $298.36 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 32,466 | $7.33M | 2.8% | $150.55 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 27,478 | $6.402M | 2.4% | $118.04 | +88.0% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 120,946 | $6.154M | 2.3% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| ARKK | ARK ETF TR | 115,790 | $5.503M | 2.1% | $104.05 | — | INNOVATION ETF | 00214Q104 |
| XLV | SELECT SECTOR SPDR TR | 24,582 | $3.786M | 1.4% | $128.17 | — | SBI HEALTHCARE | 81369Y209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,706 | $3.467M | 1.3% | $136.06 | +0.9% | COM | 030420103 |
| HGER | HARBOR ETF TRUST | 133,050 | $3.008M | 1.1% | $21.50 | — | HARBOR COMMODITY | 41151J505 |
| VTI | VANGUARD INDEX FDS | 9,599 | $2.718M | 1.0% | $224.75 | — | TOTAL STK MKT | 922908769 |
| — | GRAYSCALE BITCOIN MINI TR BT | 472,452 | $2.66M | 1.0% | $5.63 | — | SHS | 389930108 |
| JPM | JPMORGAN CHASE & CO. | 12,179 | $2.568M | 1.0% | $126.69 | +61.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 5,737 | $2.468M | 0.9% | $238.22 | +77.6% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 4,040 | $2.37M | 0.9% | $450.45 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 48,829 | $2.213M | 0.8% | $36.41 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 18,171 | $2.207M | 0.8% | $93.12 | +26.8% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 22,802 | $2.061M | 0.8% | $67.44 | — | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 11,037 | $2.057M | 0.8% | $124.05 | +47.1% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 50,232 | $1.993M | 0.8% | $36.08 | +7.5% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,227 | $1.986M | 0.8% | $27.18 | — | COM | 293792107 |
| PAAA | PGIM ETF TR | 34,907 | $1.789M | 0.7% | $51.22 | — | AAA CLO ETF | 69344A834 |
| ARKB | ARK 21SHARES BITCOIN ETF | 28,118 | $1.785M | 0.7% | $69.98 | — | SHS BEN INT | 040919102 |
| RTX | RTX CORPORATION | 14,368 | $1.741M | 0.7% | $76.31 | +45.6% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 8,519 | $1.71M | 0.7% | $169.33 | — | SM CP VAL ETF | 922908611 |
| MPLX | MPLX LP | 36,209 | $1.61M | 0.6% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| XLY | SELECT SECTOR SPDR TR | 7,796 | $1.562M | 0.6% | $167.09 | — | SBI CONS DISCR | 81369Y407 |
| VBK | VANGUARD INDEX FDS | 5,571 | $1.49M | 0.6% | $256.70 | — | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 2,564 | $1.468M | 0.6% | $286.91 | +78.5% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 50,500 | $1.435M | 0.5% | $21.80 | — | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 12,189 | $1.429M | 0.5% | $52.11 | +111.1% | COM | 30231G102 |
| VIS | VANGUARD WORLD FD | 5,490 | $1.428M | 0.5% | $193.00 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FD | 6,410 | $1.4M | 0.5% | $191.25 | — | CONSUM STP ETF | 92204A207 |
| IRM | IRON MTN INC DEL | 11,641 | $1.383M | 0.5% | $46.06 | +121.6% | COM | 46284V101 |
| VFH | VANGUARD WORLD FD | 12,278 | $1.349M | 0.5% | $84.16 | — | FINANCIALS ETF | 92204A405 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 35,662 | $1.344M | 0.5% | $48.31 | — | S&P500 EQL TEC | 46137V282 |
| GLDM | WORLD GOLD TR | 22,832 | $1.19M | 0.5% | $39.33 | — | SPDR GLD MINIS | 98149E303 |
| SPY | SPDR S&P 500 ETF TR | 2,002 | $1.149M | 0.4% | $450.31 | — | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER L P | 69,127 | $1.109M | 0.4% | $15.08 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 6,620 | $1.098M | 0.4% | $109.34 | +52.5% | CAP STK CL A | 02079K305 |
| VOX | VANGUARD WORLD FD | 7,477 | $1.087M | 0.4% | $99.48 | — | COMM SRVC ETF | 92204A884 |
| VHT | VANGUARD WORLD FD | 3,704 | $1.045M | 0.4% | $243.94 | — | HEALTH CAR ETF | 92204A504 |
| IYF | ISHARES TR | 9,552 | $992K | 0.4% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| ABBV | ABBVIE INC | 4,879 | $963K | 0.4% | $116.30 | +53.7% | COM | 00287Y109 |
| IUSV | ISHARES TR | 10,027 | $957K | 0.4% | $84.33 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,821 | $955K | 0.4% | $159.99 | — | DIV APP ETF | 921908844 |
| CFLT | CONFLUENT INC | 45,497 | $927K | 0.4% | $26.92 | -16.8% | CLASS A COM | 20717M103 |
| VCR | VANGUARD WORLD FD | 2,697 | $918K | 0.3% | $300.02 | — | CONSUM DIS ETF | 92204A108 |
| RXI | ISHARES TR | 5,123 | $909K | 0.3% | $133.43 | — | GLB CNS DISC ETF | 464288745 |
| COST | COSTCO WHSL CORP NEW | 1,017 | $902K | 0.3% | $373.24 | +130.9% | COM | 22160K105 |
| JBBB | JANUS DETROIT STR TR | 16,822 | $823K | 0.3% | $48.95 | — | B-BBB CLO ETF | 47103U753 |
| GOOG | ALPHABET INC | 4,923 | $823K | 0.3% | $112.55 | +49.5% | CAP STK CL C | 02079K107 |
| IUSG | ISHARES TR | 5,970 | $788K | 0.3% | $104.10 | — | CORE S&P US GWT | 464287671 |
| WMT | WALMART INC | 9,351 | $755K | 0.3% | $52.07 | +39.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,861 | $754K | 0.3% | $288.35 | +22.3% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 8,643 | $717K | 0.3% | $70.36 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 5,240 | $710K | 0.3% | $108.59 | — | INDL | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 4,032 | $698K | 0.3% | $121.55 | +35.1% | COM | 742718109 |
| SPYG | SPDR SER TR | 8,166 | $677K | 0.3% | $63.70 | — | PRTFLO S&P500 GW | 78464A409 |
| TTD | THE TRADE DESK INC | 6,125 | $672K | 0.3% | $50.70 | +96.8% | COM CL A | 88339J105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,799 | $649K | 0.2% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,839 | $628K | 0.2% | $112.62 | +67.8% | COM | 459200101 |
| ORCL | ORACLE CORP | 3,664 | $624K | 0.2% | $73.28 | +95.2% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 6,728 | $591K | 0.2% | $85.39 | — | ENERGY | 81369Y506 |
| AMT | AMERICAN TOWER CORP NEW | 2,504 | $582K | 0.2% | $207.10 | +1.8% | COM | 03027X100 |
| IYJ | ISHARES TR | 4,346 | $581K | 0.2% | $106.43 | — | US INDUSTRIALS | 464287754 |
| MCD | MCDONALDS CORP | 1,888 | $575K | 0.2% | $212.80 | +25.3% | COM | 580135101 |
| IYW | ISHARES TR | 3,778 | $573K | 0.2% | $100.22 | — | U.S. TECH ETF | 464287721 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,001 | $554K | 0.2% | $176.60 | +43.5% | COM | 053015103 |
| IXN | ISHARES TR | 6,521 | $538K | 0.2% | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| IEI | ISHARES TR | 4,493 | $537K | 0.2% | $117.48 | — | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 1,078 | $526K | 0.2% | $348.85 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 3,202 | $519K | 0.2% | $145.76 | +4.7% | COM | 478160104 |
| GLD | SPDR GOLD TR | 2,025 | $492K | 0.2% | $182.48 | — | GOLD SHS | 78463V107 |
| VAW | VANGUARD WORLD FD | 2,320 | $491K | 0.2% | $181.58 | — | MATERIALS ETF | 92204A801 |
| HOLX | HOLOGIC INC | 5,850 | $477K | 0.2% | $66.85 | +19.6% | COM | 436440101 |
| QCOM | QUALCOMM INC | 2,697 | $459K | 0.2% | $123.42 | +38.7% | COM | 747525103 |
| IVE | ISHARES TR | 2,277 | $449K | 0.2% | $144.45 | — | S&P 500 VAL ETF | 464287408 |
| DFIV | DIMENSIONAL ETF TRUST | 11,721 | $446K | 0.2% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,487 | $442K | 0.2% | $31.68 | — | UTILITIES ALPH | 33734X184 |
| ABT | ABBOTT LABS | 3,774 | $430K | 0.2% | $108.56 | -1.4% | COM | 002824100 |
| IYC | ISHARES TR | 4,875 | $429K | 0.2% | $76.17 | — | US CONSUM DISCRE | 464287580 |
| BOTZ | GLOBAL X FDS | 13,264 | $426K | 0.2% | $34.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| AVGO | BROADCOM INC | 2,440 | $421K | 0.2% | $149.13 | +6.0% | COM | 11135F101 |
| MSB | MESABI TR | 18,202 | $412K | 0.2% | $29.03 | — | CTF BEN INT | 590672101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,775 | $402K | 0.2% | $54.26 | -19.5% | COM | 110122108 |
| ADBE | ADOBE INC | 770 | $399K | 0.2% | $517.04 | +6.1% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,158 | $388K | 0.1% | $62.43 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 3,409 | $387K | 0.1% | $69.16 | +63.3% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 420 | $372K | 0.1% | $513.69 | +73.3% | COM | 532457108 |
| UNP | UNION PAC CORP | 1,479 | $365K | 0.1% | $200.69 | +16.9% | COM | 907818108 |
| PAYX | PAYCHEX INC | 2,700 | $362K | 0.1% | $88.65 | +37.5% | COM | 704326107 |
| IWF | ISHARES TR | 964 | $362K | 0.1% | $281.58 | — | RUS 1000 GRW ETF | 464287614 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,613 | $362K | 0.1% | $75.35 | — | FTSE PACIFIC ETF | 922042866 |
| IXP | ISHARES TR | 3,823 | $360K | 0.1% | $66.29 | — | GBL COMM SVC ETF | 464287275 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,925 | $355K | 0.1% | $68.36 | — | S&P500 EQL IND | 46137V324 |
| TLT | ISHARES TR | 3,535 | $347K | 0.1% | $107.66 | — | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 592 | $346K | 0.1% | $373.78 | +46.7% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 424 | $346K | 0.1% | $420.30 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHN CORP | 1,358 | $337K | 0.1% | $249.96 | -6.8% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 4,122 | $333K | 0.1% | $67.84 | — | SBI INT-UTILS | 81369Y886 |
| IYK | ISHARES TR | 4,704 | $332K | 0.1% | $107.45 | — | US CONSM STAPLES | 464287812 |
| PEP | PEPSICO INC | 1,951 | $332K | 0.1% | $130.96 | +24.4% | COM | 713448108 |
| DMLP | DORCHESTER MINERALS LP | 10,983 | $331K | 0.1% | $30.15 | — | COM UNIT | 25820R105 |
| VDE | VANGUARD WORLD FD | 2,696 | $330K | 0.1% | $122.33 | — | ENERGY ETF | 92204A306 |
| IEMG | ISHARES INC | 5,721 | $328K | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 834 | $326K | 0.1% | $263.17 | +28.7% | COM | 149123101 |
| FICO | FAIR ISAAC CORP | 167 | $325K | 0.1% | $1250.79 | +36.8% | COM | 303250104 |
| NOC | NORTHROP GRUMMAN CORP | 607 | $321K | 0.1% | $434.00 | +10.1% | COM | 666807102 |
| GE | GE AEROSPACE | 1,678 | $316K | 0.1% | $79.83 | +110.4% | COM NEW | 369604301 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,713 | $311K | 0.1% | $94.37 | — | INT-TERM CORP | 92206C870 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,347 | $300K | 0.1% | $51.21 | — | S&P500 EQL FIN | 46137V340 |
| TMO | THERMO FISHER SCIENTIFIC INC | 479 | $296K | 0.1% | $472.25 | +24.7% | COM | 883556102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,980 | $289K | 0.1% | $56.30 | — | S&P500 EQL HLT | 46137V332 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,831 | $288K | 0.1% | $19.36 | +33.5% | COMMON STOCK | 09261X102 |
| LOW | LOWES COS INC | 1,056 | $286K | 0.1% | $183.27 | +28.9% | COM | 548661107 |
| IVV | ISHARES TR | 493 | $284K | 0.1% | $528.63 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 1,365 | $282K | 0.1% | $163.81 | +17.8% | COM | 882508104 |
| CSCO | CISCO SYS INC | 5,179 | $276K | 0.1% | $45.67 | +2.4% | COM | 17275R102 |
| BCDF | LISTED FD TR | 9,777 | $273K | 0.1% | $25.00 | — | HORZN KINTCS BL | 53656G209 |
| SBUX | STARBUCKS CORP | 2,781 | $271K | 0.1% | $78.60 | +5.4% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,326 | $268K | 0.1% | $60.33 | +13.6% | COM | 14448C104 |
| IWB | ISHARES TR | 848 | $267K | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 1,267 | $262K | 0.1% | $191.42 | -1.6% | COM | 438516106 |
| VPU | VANGUARD WORLD FD | 1,443 | $251K | 0.1% | $142.58 | — | UTILITIES ETF | 92204A876 |
| LMT | LOCKHEED MARTIN CORP | 424 | $248K | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| SCHV | SCHWAB STRATEGIC TR | 3,082 | $248K | 0.1% | $68.33 | — | US LCAP VA ETF | 808524409 |
| TIP | ISHARES TR | 2,222 | $245K | 0.1% | $123.24 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 8,422 | $244K | 0.1% | $34.29 | -22.2% | COM | 717081103 |
| V | VISA INC | 881 | $242K | 0.1% | $272.36 | -1.7% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 4,729 | $235K | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| XLB | SELECT SECTOR SPDR TR | 2,422 | $233K | 0.1% | $85.82 | — | SBI MATERIALS | 81369Y100 |
| CVX | CHEVRON CORP NEW | 1,518 | $224K | 0.1% | $124.44 | +12.5% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,209 | $222K | 0.1% | $47.95 | — | VAN FTSE DEV MKT | 921943858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,930 | $221K | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,557 | $216K | 0.1% | $134.82 | — | TECH ALPHADEX | 33734X176 |
| DOV | DOVER CORP | 1,124 | $216K | 0.1% | $175.81 | +2.0% | COM | 260003108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 377 | $215K | 0.1% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWV | ISHARES TR | 657 | $215K | 0.1% | $255.63 | — | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 2,528 | $214K | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,014 | $204K | 0.1% | $12.69 | 0.0% | COM | 69121K104 |
| DIS | DISNEY WALT CO | 2,118 | $204K | 0.1% | $102.38 | -11.5% | COM | 254687106 |
| TJX | TJX COS INC NEW | 1,719 | $202K | 0.1% | $112.73 | 0.0% | COM | 872540109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $201K | 0.1% | $20.07 | — | COM NEW | 035710839 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,381 | $172K | 0.1% | $13.11 | +4.5% | COM STK | 05684B107 |
| — | INTENSITY THERAPEUTICS INC | 31,800 | $121K | 0.0% | $5.20 | — | COM | 45828J103 |
| — | DNP SELECT INCOME FD INC | 11,100 | $111K | 0.0% | $10.48 | — | COM | 23325P104 |
| — | HIGHLAND OPPORTUNITIES | 17,248 | $106K | 0.0% | $9.03 | — | HIGHLAND INCOME | 43010E404 |
| SACH | SACHEM CAP CORP | 38,621 | $97,325 | 0.0% | $2.52 | — | COM | 78590A109 |
| BAC | BANK AMERICA CORP | 10,000 | $12,568 | 0.0% | $36.08 | +7.5% | Put | 060505104 |