Location: Albany, NY
CIK: 0001756485 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 48,672 | $25.46M | 13.7% | $359.94 | — | TR UNIT | 78462F103 |
| PTC | PTC INC | 130,600 | $24.68M | 13.2% | $113.99 | +58.0% | COM | 69370C100 |
| IAU | ISHARES GOLD TR | 411,117 | $17.27M | 9.3% | $33.67 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 82,555 | $14.79M | 7.9% | $139.57 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 41,763 | $8.783M | 4.7% | $159.05 | — | RUSSELL 2000 ETF | 464287655 |
| TOST | TOAST INC | 334,275 | $8.33M | 4.5% | $17.34 | +19.4% | CL A | 888787108 |
| GLD | SPDR GOLD TR | 34,357 | $7.068M | 3.8% | $82.60 | — | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 34,985 | $5.556M | 3.0% | $91.74 | — | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 10,374 | $4.987M | 2.7% | $374.84 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,248 | $4.428M | 2.4% | $133.20 | — | DIV APP ETF | 921908844 |
| RLY | SSGA ACTIVE ETF TR | 123,735 | $3.458M | 1.9% | $323.80 | — | MULT ASS RLRTN | 78467V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,700 | $3.238M | 1.7% | $302.26 | +30.1% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 27,349 | $2.938M | 1.6% | $116.43 | — | TIPS BD ETF | 464287176 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,985 | $2.855M | 1.5% | $98.22 | — | SPONSORED ADS | 874039100 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,972 | $2.758M | 1.5% | $44.54 | — | VAN FTSE DEV MKT | 921943858 |
| SMG | SCOTTS MIRACLE-GRO CO | 36,460 | $2.72M | 1.5% | $61.50 | -7.6% | CL A | 810186106 |
| SHY | ISHARES TR | 32,923 | $2.692M | 1.4% | $50.00 | — | 1 3 YR TREAS BD | 464287457 |
| SHW | SHERWIN WILLIAMS CO | 7,179 | $2.493M | 1.3% | $229.70 | +36.5% | COM | 824348106 |
| IEF | ISHARES TR | 24,322 | $2.302M | 1.2% | $103.95 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.903M | 1.0% | $325723.70 | +82.3% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 4,454 | $1.874M | 1.0% | $212.36 | +88.0% | COM | 594918104 |
| IEO | ISHARES TR | 17,339 | $1.855M | 1.0% | $49.07 | — | US OIL GS EX ETF | 464288851 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,153 | $1.833M | 1.0% | $558.12 | -0.1% | COM | 883556102 |
| GBDC | GOLUB CAP BDC INC | 95,500 | $1.588M | 0.9% | $9.99 | +25.7% | COM | 38173M102 |
| VDC | VANGUARD WORLD FD | 6,909 | $1.41M | 0.8% | $163.76 | — | CONSUM STP ETF | 92204A207 |
| LQD | ISHARES TR | 12,283 | $1.338M | 0.7% | $127.77 | — | IBOXX INV CP ETF | 464287242 |
| PHYS | SPROTT PHYSICAL GOLD TR | 68,391 | $1.183M | 0.6% | $14.66 | — | UNIT | 85207H104 |
| BIL | SPDR SER TR | 12,880 | $1.182M | 0.6% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 2,588 | $1.149M | 0.6% | $274.12 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 6,529 | $1.12M | 0.6% | $122.82 | +46.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 7,140 | $1.087M | 0.6% | $114.56 | +25.1% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 26,349 | $1.082M | 0.6% | $43.72 | — | MSCI EMG MKT ETF | 464287234 |
| IJS | ISHARES TR | 10,080 | $1.036M | 0.6% | $103.41 | — | SP SMCP600VL ETF | 464287879 |
| BSV | VANGUARD BD INDEX FDS | 13,107 | $1.005M | 0.5% | $76.54 | — | SHORT TRM BOND | 921937827 |
| WOOD | ISHARES TR | 11,324 | $956K | 0.5% | $66.74 | — | GL TIMB FORE ETF | 464288174 |
| VXUS | VANGUARD STAR FDS | 15,774 | $951K | 0.5% | $54.43 | — | VG TL INTL STK F | 921909768 |
| GDX | VANECK ETF TRUST | 29,804 | $942K | 0.5% | $29.31 | — | GOLD MINERS ETF | 92189F106 |
| IJH | ISHARES TR | 15,110 | $918K | 0.5% | $98.56 | — | CORE S&P MCP ETF | 464287507 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,414 | $911K | 0.5% | $56.76 | — | BUYBACK ACHIEV | 46137V308 |
| VPU | VANGUARD WORLD FD | 6,116 | $872K | 0.5% | $142.90 | — | UTILITIES ETF | 92204A876 |
| IVV | ISHARES TR | 1,434 | $754K | 0.4% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| — | MICROSTRATEGY INC | 410 | $699K | 0.4% | $631.62 | — | NOTE 2/1 | 594972AE1 |
| JPM | JPMORGAN CHASE & CO | 3,422 | $685K | 0.4% | $120.29 | +44.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,122 | $652K | 0.3% | $124.48 | +20.7% | COM | 478160104 |
| TECK | TECK RESOURCES LTD | 11,150 | $510K | 0.3% | $39.46 | +1.7% | CL B | 878742204 |
| TMUS | T-MOBILE US INC | 3,000 | $490K | 0.3% | $114.83 | +37.7% | COM | 872590104 |
| FLOT | ISHARES TR | 9,420 | $481K | 0.3% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR | 14,349 | $462K | 0.2% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 626 | $459K | 0.2% | $385.93 | +83.1% | COM | 22160K105 |
| WMT | WALMART INC | 7,620 | $458K | 0.2% | $52.22 | +7.3% | COM | 931142103 |
| IJR | ISHARES TR | 4,125 | $456K | 0.2% | $100.41 | — | CORE S&P SCP ETF | 464287804 |
| EWC | ISHARES INC | 11,742 | $449K | 0.2% | $29.90 | — | MSCI CDA ETF | 464286509 |
| AXP | AMERICAN EXPRESS CO | 1,932 | $440K | 0.2% | $103.86 | +95.4% | COM | 025816109 |
| META | META PLATFORMS INC | 905 | $439K | 0.2% | $330.40 | +34.1% | CL A | 30303M102 |
| GCOW | PACER FDS TR | 12,310 | $427K | 0.2% | $31.09 | — | GLOBL CASH ETF | 69374H709 |
| GOOGL | ALPHABET INC | 2,572 | $388K | 0.2% | $121.37 | +17.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 766 | $379K | 0.2% | $473.17 | +3.3% | COM | 91324P102 |
| IJJ | ISHARES TR | 3,100 | $367K | 0.2% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| IHI | ISHARES TR | 6,000 | $352K | 0.2% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| MPC | MARATHON PETE CORP | 1,713 | $345K | 0.2% | $132.62 | +23.9% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 1,271 | $341K | 0.2% | $142.90 | +73.3% | COM | 452308109 |
| PEP | PEPSICO INC | 1,792 | $314K | 0.2% | $120.27 | +30.8% | COM | 713448108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,140 | $308K | 0.2% | $16.84 | — | TR UNIT | 85208R101 |
| AGG | ISHARES TR | 3,032 | $297K | 0.2% | $112.24 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 7,219 | $274K | 0.1% | $27.61 | +18.8% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,058 | $264K | 0.1% | $219.07 | +6.9% | COM | 053015103 |
| ITA | ISHARES TR | 2,000 | $264K | 0.1% | $111.86 | — | US AER DEF ETF | 464288760 |
| AEM | AGNICO EAGLE MINES LTD | 4,275 | $255K | 0.1% | $47.96 | +3.3% | COM | 008474108 |
| ORCL | ORACLE CORP | 1,884 | $237K | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| — | OLO INC | 42,895 | $235K | 0.1% | $17.36 | — | CL A | 68134L109 |
| VBR | VANGUARD INDEX FDS | 1,217 | $234K | 0.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| — | TRI CONTL CORP | 6,987 | $215K | 0.1% | $28.83 | — | COM | 895436103 |
| AMZN | AMAZON COM INC | 1,158 | $209K | 0.1% | $166.93 | 0.0% | COM | 023135106 |
| NEM | NEWMONT CORP | 5,693 | $204K | 0.1% | $32.71 | +1.3% | COM | 651639106 |