Location: Albany, NY
CIK: 0001756485 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 47,474 | $27.24M | 13.7% | $383.91 | — | TR UNIT | 78462F103 |
| PTC | PTC INC | 139,300 | $25.17M | 12.6% | $119.69 | +46.8% | COM | 69370C100 |
| IAU | ISHARES GOLD TR | 425,857 | $21.16M | 10.6% | $34.30 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 82,026 | $15.57M | 7.8% | $140.87 | — | RUS 1000 VAL ETF | 464287598 |
| TOST | TOAST INC | 334,275 | $9.463M | 4.7% | $17.34 | +46.1% | CL A | 888787108 |
| IWM | ISHARES TR | 39,311 | $8.681M | 4.4% | $164.61 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 14,848 | $7.79M | 3.9% | $414.92 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 31,645 | $7.692M | 3.9% | $115.91 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,142 | $5.938M | 3.0% | $143.88 | — | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 34,985 | $5.836M | 2.9% | $91.74 | — | RUS 2000 VAL ETF | 464287630 |
| RLY | SSGA ACTIVE ETF TR | 153,345 | $4.399M | 2.2% | $266.71 | — | MULT ASS RLRTN | 78467V103 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,463 | $3.761M | 1.9% | $45.83 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,583 | $3.485M | 1.7% | $320.64 | +37.9% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 37,549 | $3.122M | 1.6% | $53.94 | — | 1 3 YR TREAS BD | 464287457 |
| SMG | SCOTTS MIRACLE-GRO CO | 29,342 | $2.544M | 1.3% | $61.50 | +6.7% | CL A | 810186106 |
| IEF | ISHARES TR | 25,801 | $2.526M | 1.3% | $102.61 | — | 7-10 YR TRSY BD | 464287440 |
| TIP | ISHARES TR | 20,354 | $2.248M | 1.1% | $116.43 | — | TIPS BD ETF | 464287176 |
| SHW | SHERWIN WILLIAMS CO | 5,632 | $2.15M | 1.1% | $233.42 | +47.8% | COM | 824348106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.059M | 1.0% | $438451.22 | +51.4% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 4,360 | $1.87M | 0.9% | $293.08 | +44.4% | COM | 594918104 |
| IJH | ISHARES TR | 26,765 | $1.648M | 0.8% | $81.26 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 6,824 | $1.563M | 0.8% | $148.91 | +49.0% | COM | 037833100 |
| IEO | ISHARES TR | 17,056 | $1.56M | 0.8% | $60.93 | — | US OIL GS EX ETF | 464288851 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,925 | $1.55M | 0.8% | $98.22 | — | SPONSORED ADS | 874039100 |
| VDC | VANGUARD WORLD FD | 6,909 | $1.509M | 0.8% | $163.76 | — | CONSUM STP ETF | 92204A207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,257 | $1.396M | 0.7% | $558.12 | +5.6% | COM | 883556102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 68,391 | $1.394M | 0.7% | $14.66 | — | UNIT | 85207H104 |
| QQQ | INVESCO QQQ TR | 2,588 | $1.243M | 0.6% | $286.31 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 10,413 | $1.206M | 0.6% | $104.53 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 25,754 | $1.181M | 0.6% | $43.72 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 10,434 | $1.179M | 0.6% | $127.77 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 6,840 | $1.141M | 0.6% | $126.49 | +33.0% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 14,339 | $1.117M | 0.6% | $76.82 | — | SHORT TRM BOND | 921937827 |
| GDX | VANECK ETF TRUST | 27,805 | $1.103M | 0.6% | $39.66 | — | GOLD MINERS ETF | 92189F106 |
| DCRE | DOUBLELINE ETF TRUST | 20,923 | $1.088M | 0.5% | $51.98 | — | COMMERCIAL REAL | 25861R303 |
| IJS | ISHARES TR | 10,080 | $1.085M | 0.5% | $103.41 | — | SP SMCP600VL ETF | 464287879 |
| VPU | VANGUARD WORLD FD | 6,116 | $1.064M | 0.5% | $142.90 | — | UTILITIES ETF | 92204A876 |
| VXUS | VANGUARD STAR FDS | 15,774 | $1.021M | 0.5% | $54.43 | — | VG TL INTL STK F | 921909768 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,414 | $964K | 0.5% | $56.76 | — | BUYBACK ACHIEV | 46137V308 |
| IVV | ISHARES TR | 1,434 | $827K | 0.4% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 4,120 | $669K | 0.3% | $130.09 | +17.3% | COM | 478160104 |
| WOOD | ISHARES TR | 7,700 | $664K | 0.3% | $66.74 | — | GL TIMB FORE ETF | 464288174 |
| TMUS | T-MOBILE US INC | 3,000 | $610K | 0.3% | $114.83 | +63.2% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO. | 2,680 | $557K | 0.3% | $122.82 | +66.9% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 1,932 | $524K | 0.3% | $103.86 | +136.0% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 570 | $499K | 0.3% | $444.39 | +94.0% | COM | 22160K105 |
| FLOT | ISHARES TR | 9,420 | $479K | 0.2% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| GCOW | PACER FDS TR | 12,310 | $449K | 0.2% | $31.97 | — | GLOBL CASH ETF | 69374H709 |
| META | META PLATFORMS INC | 763 | $439K | 0.2% | $369.22 | +38.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,643 | $438K | 0.2% | $124.12 | +34.3% | CAP STK CL A | 02079K305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,900 | $430K | 0.2% | $36.13 | — | SHS BEN INT | 46438F101 |
| UNH | UNITEDHEALTH GROUP INC | 655 | $385K | 0.2% | $490.95 | +11.7% | COM | 91324P102 |
| IJJ | ISHARES TR | 3,100 | $383K | 0.2% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,140 | $371K | 0.2% | $16.84 | — | TR UNIT | 85208R101 |
| IHI | ISHARES TR | 6,000 | $352K | 0.2% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| AEM | AGNICO EAGLE MINES LTD | 4,275 | $344K | 0.2% | $47.96 | +58.2% | COM | 008474108 |
| ITW | ILLINOIS TOOL WKS INC | 1,271 | $333K | 0.2% | $237.29 | 0.0% | COM | 452308109 |
| ORCL | ORACLE CORP | 1,884 | $321K | 0.2% | $112.35 | +27.3% | COM | 68389X105 |
| AGG | ISHARES TR | 3,032 | $307K | 0.2% | $112.24 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 1,792 | $306K | 0.2% | $131.97 | +23.4% | COM | 713448108 |
| ITA | ISHARES TR | 2,000 | $301K | 0.2% | $111.86 | — | US AER DEF ETF | 464288760 |
| NEM | NEWMONT CORP | 5,593 | $299K | 0.2% | $32.71 | +48.0% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,058 | $293K | 0.1% | $219.07 | +15.7% | COM | 053015103 |
| TECK | TECK RESOURCES LTD | 5,500 | $287K | 0.1% | $39.46 | +20.7% | CL B | 878742204 |
| PFF | ISHARES TR | 7,982 | $265K | 0.1% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| EWC | ISHARES INC | 6,200 | $257K | 0.1% | $29.90 | — | MSCI CDA ETF | 464286509 |
| WMT | WALMART INC | 3,120 | $252K | 0.1% | $52.22 | +38.8% | COM | 931142103 |
| NGD | NEW GOLD INC CDA | 84,114 | $242K | 0.1% | $2.47 | 0.0% | COM | 644535106 |
| — | TRI CONTL CORP | 6,987 | $231K | 0.1% | $28.83 | — | COM | 895436103 |
| MSTR | MICROSTRATEGY INC | 4,100 | $212K | 0.1% | $142.97 | 0.0% | CL A NEW | 594972408 |
| AMP | AMERIPRISE FINL INC | 428 | $201K | 0.1% | $426.54 | 0.0% | COM | 03076C106 |