Location: Albany, NY
CIK: 0001756485 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTC | PTC INC | 148,000 | $21.06M | 12.8% | $113.99 | +16.2% | COM | 69370C100 |
| SPY | SPDR S&P 500 ETF TR | 46,184 | $20.47M | 12.4% | $354.72 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 424,177 | $15.44M | 9.3% | $33.64 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 86,012 | $13.58M | 8.2% | $139.57 | — | RUS 1000 VAL ETF | 464287598 |
| TOST | TOAST INC | 375,000 | $8.464M | 5.1% | $17.34 | +15.1% | CL A | 888787108 |
| IWM | ISHARES TR | 40,951 | $7.669M | 4.6% | $156.76 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 40,729 | $7.261M | 4.4% | $82.60 | — | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 38,499 | $5.421M | 3.3% | $85.77 | — | RUS 2000 VAL ETF | 464287630 |
| TIP | ISHARES TR | 49,308 | $5.307M | 3.2% | $116.43 | — | TIPS BD ETF | 464287176 |
| RLY | SSGA ACTIVE ETF TR | 153,345 | $4.084M | 2.5% | $323.80 | — | MULT ASS RLRTN | 78467V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,357 | $3.956M | 2.4% | $133.20 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 8,845 | $3.602M | 2.2% | $362.90 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 33,677 | $2.73M | 1.7% | $49.41 | — | 1 3 YR TREAS BD | 464287457 |
| SMG | SCOTTS MIRACLE-GRO CO | 43,500 | $2.727M | 1.7% | $61.50 | -3.8% | CL A | 810186106 |
| IEF | ISHARES TR | 22,603 | $2.183M | 1.3% | $104.86 | — | 7-10 YR TRSY BD | 464287440 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,985 | $2.118M | 1.3% | $98.22 | — | SPONSORED ADS | 874039100 |
| EEM | ISHARES TR | 51,266 | $2.028M | 1.2% | $43.72 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,888 | $1.981M | 1.2% | $43.57 | — | VAN FTSE DEV MKT | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 7,179 | $1.906M | 1.2% | $229.70 | +0.2% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,162 | $1.76M | 1.1% | $268.44 | +21.6% | CL B NEW | 084670702 |
| GDX | VANECK ETF TRUST | 56,218 | $1.693M | 1.0% | $29.31 | — | GOLD MINERS ETF | 92189F106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,153 | $1.645M | 1.0% | $558.12 | -4.1% | COM | 883556102 |
| LQD | ISHARES TR | 14,407 | $1.558M | 0.9% | $127.77 | — | IBOXX INV CP ETF | 464287242 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.553M | 0.9% | $325723.70 | +52.8% | CL A | 084670108 |
| VDC | VANGUARD WORLD FDS | 7,729 | $1.503M | 0.9% | $163.76 | — | CONSUM STP ETF | 92204A207 |
| MSFT | MICROSOFT CORP | 4,254 | $1.449M | 0.9% | $207.08 | +48.4% | COM | 594918104 |
| IEO | ISHARES TR | 16,902 | $1.435M | 0.9% | $46.46 | — | US OIL GS EX ETF | 464288851 |
| GBDC | GOLUB CAP BDC INC | 95,500 | $1.289M | 0.8% | $9.99 | -1.9% | COM | 38173M102 |
| WOOD | ISHARES TR | 15,442 | $1.107M | 0.7% | $66.74 | — | GL TIMB FORE ETF | 464288174 |
| AAPL | APPLE INC | 5,460 | $1.059M | 0.6% | $111.34 | +54.5% | COM | 037833100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 68,391 | $1.02M | 0.6% | $14.66 | — | UNIT | 85207H104 |
| IJS | ISHARES TR | 10,080 | $959K | 0.6% | $103.41 | — | SP SMCP600VL ETF | 464287879 |
| VXUS | VANGUARD STAR FDS | 15,774 | $885K | 0.5% | $54.43 | — | VG TL INTL STK F | 921909768 |
| VPU | VANGUARD WORLD FDS | 6,116 | $870K | 0.5% | $142.90 | — | UTILITIES ETF | 92204A876 |
| IYR | ISHARES TR | 9,887 | $856K | 0.5% | $116.15 | — | U.S. REAL ES ETF | 464287739 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,414 | $753K | 0.5% | $56.76 | — | BUYBACK ACHIEV | 46137V308 |
| QQQ | INVESCO QQQ TR | 2,035 | $752K | 0.5% | $244.81 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 5,940 | $719K | 0.4% | $110.50 | +4.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,922 | $649K | 0.4% | $123.01 | +21.0% | COM | 478160104 |
| FLOT | ISHARES TR | 12,702 | $646K | 0.4% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FDS | 8,477 | $641K | 0.4% | $76.87 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 3,422 | $498K | 0.3% | $120.29 | +7.8% | COM | 46625H100 |
| IJH | ISHARES TR | 1,825 | $477K | 0.3% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| TECK | TECK RESOURCES LTD | 11,150 | $469K | 0.3% | $39.46 | +8.9% | CL B | 878742204 |
| PFF | ISHARES TR | 14,349 | $444K | 0.3% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| EWC | ISHARES INC | 11,742 | $411K | 0.2% | $29.90 | — | MSCI CDA ETF | 464286509 |
| GCOW | PACER FDS TR | 12,310 | $408K | 0.2% | $31.09 | — | GLOBL CASH ETF | 69374H709 |
| WMT | WALMART INC | 2,540 | $399K | 0.2% | $44.59 | +9.8% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 2,500 | $347K | 0.2% | $111.03 | +22.1% | COM | 872590104 |
| IHI | ISHARES TR | 6,000 | $339K | 0.2% | $96.36 | — | U.S. MED DVC ETF | 464288810 |
| AXP | AMERICAN EXPRESS CO | 1,932 | $337K | 0.2% | $103.86 | +50.4% | COM | 025816109 |
| IJJ | ISHARES TR | 3,100 | $332K | 0.2% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| ITW | ILLINOIS TOOL WKS INC | 1,271 | $318K | 0.2% | $142.90 | +53.7% | COM | 452308109 |
| PEP | PEPSICO INC | 1,692 | $313K | 0.2% | $117.50 | +45.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 570 | $307K | 0.2% | $354.41 | +37.5% | COM | 22160K105 |
| AGG | ISHARES TR | 3,032 | $297K | 0.2% | $112.24 | — | CORE US AGGBD ET | 464287226 |
| — | OLO INC | 42,895 | $277K | 0.2% | $17.36 | — | CL A | 68134L109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,140 | $273K | 0.2% | $16.84 | — | TR UNIT | 85208R101 |
| NEM | NEWMONT CORP | 5,693 | $243K | 0.1% | $32.71 | +29.6% | COM | 651639106 |
| ITA | ISHARES TR | 2,000 | $233K | 0.1% | $111.86 | — | US AER DEF ETF | 464288760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,058 | $233K | 0.1% | $219.07 | -7.2% | COM | 053015103 |
| ORCL | ORACLE CORP | 1,884 | $224K | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| AEM | AGNICO EAGLE MINES LTD | 4,275 | $214K | 0.1% | $50.77 | +0.6% | COM | 008474108 |
| GOOGL | ALPHABET INC | 1,780 | $213K | 0.1% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 1,000 | $211K | 0.1% | $207.77 | -0.0% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 7,219 | $207K | 0.1% | $39.31 | -32.3% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 1,217 | $201K | 0.1% | $165.40 | — | SM CP VAL ETF | 922908611 |
| NGD | NEW GOLD INC CDA | 84,114 | $90,843 | 0.1% | $0.90 | +36.7% | COM | 644535106 |