Location: Albany, NY
CIK: 0001756485 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTC | PTC INC | 148,000 | $25.89M | 14.6% | $113.99 | +34.6% | COM | 69370C100 |
| SPY | SPDR S&P 500 ETF TR | 48,668 | $23.13M | 13.1% | $359.94 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 433,544 | $16.92M | 9.6% | $33.67 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 82,555 | $13.64M | 7.7% | $139.57 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 39,975 | $8.023M | 4.5% | $156.76 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 38,357 | $7.333M | 4.1% | $82.60 | — | GOLD SHS | 78463V107 |
| TOST | TOAST INC | 375,000 | $6.848M | 3.9% | $17.34 | -5.4% | CL A | 888787108 |
| IWN | ISHARES TR | 34,985 | $5.434M | 3.1% | $91.74 | — | RUS 2000 VAL ETF | 464287630 |
| TIP | ISHARES TR | 49,249 | $5.294M | 3.0% | $116.43 | — | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 9,927 | $4.336M | 2.5% | $370.08 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,248 | $4.132M | 2.3% | $133.20 | — | DIV APP ETF | 921908844 |
| RLY | SSGA ACTIVE ETF TR | 123,120 | $3.351M | 1.9% | $323.80 | — | MULT ASS RLRTN | 78467V103 |
| SHY | ISHARES TR | 32,327 | $2.652M | 1.5% | $49.41 | — | 1 3 YR TREAS BD | 464287457 |
| SMG | SCOTTS MIRACLE-GRO CO | 36,460 | $2.324M | 1.3% | $61.50 | -20.6% | CL A | 810186106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,507 | $2.321M | 1.3% | $285.56 | +22.9% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 24,042 | $2.317M | 1.3% | $104.06 | — | 7-10 YR TRSY BD | 464287440 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,998 | $2.251M | 1.3% | $43.58 | — | VAN FTSE DEV MKT | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 7,179 | $2.239M | 1.3% | $229.70 | +14.9% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,985 | $2.182M | 1.2% | $98.22 | — | SPONSORED ADS | 874039100 |
| GDX | VANECK ETF TRUST | 55,713 | $1.728M | 1.0% | $29.31 | — | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 4,454 | $1.675M | 0.9% | $212.36 | +65.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,153 | $1.674M | 0.9% | $558.12 | -13.9% | COM | 883556102 |
| IEO | ISHARES TR | 17,899 | $1.668M | 0.9% | $49.07 | — | US OIL GS EX ETF | 464288851 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.628M | 0.9% | $325723.70 | +63.9% | CL A | 084670108 |
| LQD | ISHARES TR | 13,980 | $1.547M | 0.9% | $127.77 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 36,875 | $1.483M | 0.8% | $43.72 | — | MSCI EMG MKT ETF | 464287234 |
| GBDC | GOLUB CAP BDC INC | 95,500 | $1.442M | 0.8% | $9.99 | +14.6% | COM | 38173M102 |
| VDC | VANGUARD WORLD FDS | 6,909 | $1.319M | 0.7% | $163.76 | — | CONSUM STP ETF | 92204A207 |
| AAPL | APPLE INC | 6,285 | $1.21M | 0.7% | $120.59 | +51.6% | COM | 037833100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 68,391 | $1.089M | 0.6% | $14.66 | — | UNIT | 85207H104 |
| WOOD | ISHARES TR | 12,820 | $1.042M | 0.6% | $66.74 | — | GL TIMB FORE ETF | 464288174 |
| IJS | ISHARES TR | 10,080 | $1.039M | 0.6% | $103.41 | — | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 7,140 | $1.006M | 0.6% | $114.56 | +17.6% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 2,435 | $997K | 0.6% | $263.44 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 15,774 | $914K | 0.5% | $54.43 | — | VG TL INTL STK F | 921909768 |
| VPU | VANGUARD WORLD FDS | 6,116 | $838K | 0.5% | $142.90 | — | UTILITIES ETF | 92204A876 |
| IJH | ISHARES TR | 3,022 | $838K | 0.5% | $249.84 | — | CORE S&P MCP ETF | 464287507 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,414 | $833K | 0.5% | $56.76 | — | BUYBACK ACHIEV | 46137V308 |
| BSV | VANGUARD BD INDEX FDS | 10,754 | $828K | 0.5% | $76.51 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 1,434 | $685K | 0.4% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 4,122 | $646K | 0.4% | $124.48 | +15.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,422 | $582K | 0.3% | $120.29 | +20.5% | COM | 46625H100 |
| FLOT | ISHARES TR | 10,420 | $527K | 0.3% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| TMUS | T-MOBILE US INC | 3,000 | $481K | 0.3% | $114.83 | +24.7% | COM | 872590104 |
| TECK | TECK RESOURCES LTD | 11,150 | $471K | 0.3% | $39.46 | -2.7% | CL B | 878742204 |
| PFF | ISHARES TR | 14,349 | $448K | 0.3% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| EWC | ISHARES INC | 11,742 | $431K | 0.2% | $29.90 | — | MSCI CDA ETF | 464286509 |
| GCOW | PACER FDS TR | 12,310 | $422K | 0.2% | $31.09 | — | GLOBL CASH ETF | 69374H709 |
| WMT | WALMART INC | 2,540 | $400K | 0.2% | $44.59 | +15.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 570 | $376K | 0.2% | $354.41 | +61.8% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 1,932 | $362K | 0.2% | $103.86 | +51.2% | COM | 025816109 |
| IJJ | ISHARES TR | 3,100 | $354K | 0.2% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC | 636 | $335K | 0.2% | $469.94 | +8.8% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 1,271 | $333K | 0.2% | $142.90 | +59.1% | COM | 452308109 |
| PEP | PEPSICO INC | 1,792 | $304K | 0.2% | $120.27 | +27.8% | COM | 713448108 |
| AGG | ISHARES TR | 3,032 | $301K | 0.2% | $112.24 | — | CORE US AGGBD ET | 464287226 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,140 | $290K | 0.2% | $16.84 | — | TR UNIT | 85208R101 |
| GOOGL | ALPHABET INC | 2,047 | $286K | 0.2% | $116.09 | +14.9% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 2,575 | $279K | 0.2% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 1,000 | $261K | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| — | MICROSTRATEGY INC | 410 | $259K | 0.1% | $631.62 | — | NOTE 2/1 | 594972AE1 |
| MPC | MARATHON PETE CORP | 1,713 | $254K | 0.1% | $132.62 | +7.1% | COM | 56585A102 |
| ITA | ISHARES TR | 2,000 | $253K | 0.1% | $111.86 | — | US AER DEF ETF | 464288760 |
| META | META PLATFORMS INC | 709 | $251K | 0.1% | $299.21 | +8.1% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,058 | $246K | 0.1% | $219.07 | +1.4% | COM | 053015103 |
| — | OLO INC | 42,895 | $245K | 0.1% | $17.36 | — | CL A | 68134L109 |
| BAC | BANK AMERICA CORP | 7,219 | $243K | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| NEM | NEWMONT CORP | 5,693 | $236K | 0.1% | $32.71 | +12.5% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 4,275 | $234K | 0.1% | $47.96 | 0.0% | COM | 008474108 |
| VBR | VANGUARD INDEX FDS | 1,217 | $219K | 0.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| — | TRI CONTL CORP | 6,987 | $201K | 0.1% | $28.83 | — | COM | 895436103 |
| NGD | NEW GOLD INC CDA | 84,114 | $123K | 0.1% | $1.26 | 0.0% | COM | 644535106 |
| — | P3 HEALTH PARTNERS INC | 11,000 | $15,510 | 0.0% | $1.41 | — | COM CL A | 744413105 |