Location: Albany, NY
CIK: 0001756485 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTC | PTC INC | 148,000 | $20.97M | 13.1% | $113.99 | +25.5% | COM | 69370C100 |
| SPY | SPDR S&P 500 ETF TR | 47,137 | $20.15M | 12.6% | $356.19 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 433,544 | $15.17M | 9.5% | $33.67 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 86,762 | $13.17M | 8.2% | $139.57 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 40,871 | $7.224M | 4.5% | $156.76 | — | RUSSELL 2000 ETF | 464287655 |
| TOST | TOAST INC | 375,000 | $7.024M | 4.4% | $17.34 | +25.2% | CL A | 888787108 |
| GLD | SPDR GOLD TR | 40,729 | $6.983M | 4.4% | $82.60 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 49,308 | $5.114M | 3.2% | $116.43 | — | TIPS BD ETF | 464287176 |
| IWN | ISHARES TR | 31,985 | $4.336M | 2.7% | $85.77 | — | RUS 2000 VAL ETF | 464287630 |
| RLY | SSGA ACTIVE ETF TR | 150,520 | $4.058M | 2.5% | $323.80 | — | MULT ASS RLRTN | 78467V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,248 | $3.768M | 2.4% | $133.20 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 9,042 | $3.551M | 2.2% | $363.55 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 32,777 | $2.654M | 1.7% | $49.41 | — | 1 3 YR TREAS BD | 464287457 |
| SMG | SCOTTS MIRACLE-GRO CO | 43,500 | $2.248M | 1.4% | $61.50 | -16.0% | CL A | 810186106 |
| IEF | ISHARES TR | 24,042 | $2.202M | 1.4% | $104.06 | — | 7-10 YR TRSY BD | 464287440 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,158 | $2.062M | 1.3% | $43.58 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 51,266 | $1.946M | 1.2% | $43.72 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,260 | $1.843M | 1.2% | $270.05 | +31.4% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 7,179 | $1.831M | 1.1% | $229.70 | +14.2% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,985 | $1.824M | 1.1% | $98.22 | — | SPONSORED ADS | 874039100 |
| IEO | ISHARES TR | 16,902 | $1.648M | 1.0% | $46.46 | — | US OIL GS EX ETF | 464288851 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,153 | $1.596M | 1.0% | $558.12 | -5.2% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.594M | 1.0% | $325723.70 | +65.5% | CL A | 084670108 |
| GDX | VANECK ETF TRUST | 55,713 | $1.499M | 0.9% | $29.31 | — | GOLD MINERS ETF | 92189F106 |
| LQD | ISHARES TR | 14,407 | $1.47M | 0.9% | $127.77 | — | IBOXX INV CP ETF | 464287242 |
| VDC | VANGUARD WORLD FDS | 7,729 | $1.412M | 0.9% | $163.76 | — | CONSUM STP ETF | 92204A207 |
| MSFT | MICROSOFT CORP | 4,454 | $1.406M | 0.9% | $212.36 | +52.8% | COM | 594918104 |
| GBDC | GOLUB CAP BDC INC | 95,500 | $1.401M | 0.9% | $9.99 | +7.6% | COM | 38173M102 |
| WOOD | ISHARES TR | 15,442 | $1.143M | 0.7% | $66.74 | — | GL TIMB FORE ETF | 464288174 |
| AAPL | APPLE INC | 6,005 | $1.028M | 0.6% | $117.69 | +54.1% | COM | 037833100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 68,391 | $979K | 0.6% | $14.66 | — | UNIT | 85207H104 |
| IJS | ISHARES TR | 10,080 | $899K | 0.6% | $103.41 | — | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 2,435 | $872K | 0.5% | $263.44 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 15,774 | $844K | 0.5% | $54.43 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 10,754 | $808K | 0.5% | $76.51 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 5,940 | $783K | 0.5% | $110.50 | +16.8% | CAP STK CL C | 02079K107 |
| VPU | VANGUARD WORLD FDS | 6,116 | $780K | 0.5% | $142.90 | — | UTILITIES ETF | 92204A876 |
| IYR | ISHARES TR | 9,887 | $773K | 0.5% | $116.15 | — | U.S. REAL ES ETF | 464287739 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,414 | $757K | 0.5% | $56.76 | — | BUYBACK ACHIEV | 46137V308 |
| IJH | ISHARES TR | 3,022 | $754K | 0.5% | $249.84 | — | CORE S&P MCP ETF | 464287507 |
| FLOT | ISHARES TR | 12,702 | $646K | 0.4% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 4,122 | $642K | 0.4% | $124.48 | +23.1% | COM | 478160104 |
| IVV | ISHARES TR | 1,434 | $616K | 0.4% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 3,422 | $496K | 0.3% | $120.29 | +18.3% | COM | 46625H100 |
| TECK | TECK RESOURCES LTD | 11,150 | $480K | 0.3% | $39.46 | +5.0% | CL B | 878742204 |
| PFF | ISHARES TR | 14,349 | $433K | 0.3% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| TMUS | T-MOBILE US INC | 3,000 | $420K | 0.3% | $114.83 | +16.5% | COM | 872590104 |
| WMT | WALMART INC | 2,540 | $406K | 0.3% | $44.59 | +16.2% | COM | 931142103 |
| GCOW | PACER FDS TR | 12,310 | $401K | 0.3% | $31.09 | — | GLOBL CASH ETF | 69374H709 |
| EWC | ISHARES INC | 11,742 | $393K | 0.2% | $29.90 | — | MSCI CDA ETF | 464286509 |
| COST | COSTCO WHSL CORP NEW | 570 | $322K | 0.2% | $354.41 | +50.2% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 636 | $321K | 0.2% | $469.94 | 0.0% | COM | 91324P102 |
| IJJ | ISHARES TR | 3,100 | $313K | 0.2% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| PEP | PEPSICO INC | 1,792 | $304K | 0.2% | $120.27 | +39.0% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 1,271 | $293K | 0.2% | $142.90 | +61.0% | COM | 452308109 |
| IHI | ISHARES TR | 6,000 | $291K | 0.2% | $96.36 | — | U.S. MED DVC ETF | 464288810 |
| AXP | AMERICAN EXPRESS CO | 1,932 | $288K | 0.2% | $103.86 | +53.0% | COM | 025816109 |
| AGG | ISHARES TR | 3,032 | $285K | 0.2% | $112.24 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 2,047 | $268K | 0.2% | $116.09 | +10.6% | CAP STK CL A | 02079K305 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,140 | $262K | 0.2% | $16.84 | — | TR UNIT | 85208R101 |
| — | OLO INC | 42,895 | $260K | 0.2% | $17.36 | — | CL A | 68134L109 |
| MPC | MARATHON PETE CORP | 1,713 | $259K | 0.2% | $132.62 | 0.0% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,058 | $255K | 0.2% | $219.07 | +5.5% | COM | 053015103 |
| IJR | ISHARES TR | 2,575 | $243K | 0.2% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 709 | $213K | 0.1% | $299.21 | 0.0% | CL A | 30303M102 |
| ITA | ISHARES TR | 2,000 | $212K | 0.1% | $111.86 | — | US AER DEF ETF | 464288760 |
| NEM | NEWMONT CORP | 5,693 | $210K | 0.1% | $32.71 | +17.2% | COM | 651639106 |