CIK: 0001756485 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $192,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 47,550 | $27,868 | 14.5% | $383.91 | — | TR UNIT | 78462F103 |
| PTC | PTC INC | 131,209 | $24,125 | 12.5% | $119.69 | +58.4% | COM | 69370C100 |
| IAU | ISHARES GOLD TR | 419,357 | $20,762 | 10.8% | $34.30 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 85,276 | $15,787 | 8.2% | $142.56 | — | RUS 1000 VAL ETF | 464287598 |
| TOST | TOAST INC | 285,000 | $10,388 | 5.4% | $17.34 | +102.6% | CL A | 888787108 |
| IWM | ISHARES TR | 38,411 | $8,487 | 4.4% | $164.61 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 14,540 | $7,834 | 4.1% | $414.92 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 31,485 | $7,623 | 4.0% | $115.91 | — | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 34,985 | $5,743 | 3.0% | $91.74 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,297 | $5,150 | 2.7% | $143.88 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,628 | $3,458 | 1.8% | $320.64 | +44.0% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,283 | $3,409 | 1.8% | $45.83 | — | VAN FTSE DEV MKT | 921943858 |
| INFL | LISTED FD TR | 87,301 | $3,324 | 1.7% | $38.08 | — | HORIZON KINETICS | 53656F623 |
| TIP | ISHARES TR | 20,349 | $2,168 | 1.1% | $116.43 | — | TIPS BD ETF | 464287176 |
| SMG | SCOTTS MIRACLE-GRO CO | 29,342 | $1,947 | 1.0% | $61.50 | +21.1% | CL A | 810186106 |
| SHW | SHERWIN WILLIAMS CO | 5,632 | $1,914 | 1.0% | $233.42 | +58.3% | COM | 824348106 |
| IJH | ISHARES TR | 29,690 | $1,850 | 1.0% | $79.39 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 4,360 | $1,838 | 1.0% | $293.08 | +44.1% | COM | 594918104 |
| SHY | ISHARES TR | 21,174 | $1,736 | 0.9% | $53.94 | — | 1 3 YR TREAS BD | 464287457 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,685 | $1,715 | 0.9% | $98.22 | — | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 13,823 | $1,593 | 0.8% | $107.17 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 16,615 | $1,536 | 0.8% | $102.61 | — | 7-10 YR TRSY BD | 464287440 |
| IEO | ISHARES TR | 17,056 | $1,529 | 0.8% | $60.93 | — | US OIL GS EX ETF | 464288851 |
| AAPL | APPLE INC | 6,324 | $1,527 | 0.8% | $148.91 | +57.5% | COM | 037833100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 68,391 | $1,377 | 0.7% | $14.66 | — | UNIT | 85207H104 |
| DCRE | DOUBLELINE ETF TRUST | 26,748 | $1,376 | 0.7% | $51.87 | — | COMMERCIAL REAL | 25861R303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.7% | $438451.22 | +57.9% | CL A | 084670108 |
| GOOG | ALPHABET INC | 6,840 | $1,303 | 0.7% | $126.49 | +38.9% | CAP STK CL C | 02079K107 |
| VDC | VANGUARD WORLD FD | 5,640 | $1,192 | 0.6% | $163.76 | — | CONSUM STP ETF | 92204A207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,257 | $1,174 | 0.6% | $558.12 | -1.9% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FDS | 14,979 | $1,157 | 0.6% | $76.83 | — | SHORT TRM BOND | 921937827 |
| RLY | SSGA ACTIVE ETF TR | 42,296 | $1,143 | 0.6% | $266.71 | — | MULT ASS RLRTN | 78467V103 |
| IJS | ISHARES TR | 10,080 | $1,095 | 0.6% | $103.41 | — | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 25,754 | $1,077 | 0.6% | $43.72 | — | MSCI EMG MKT ETF | 464287234 |
| VPU | VANGUARD WORLD FD | 5,950 | $972 | 0.5% | $142.90 | — | UTILITIES ETF | 92204A876 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,414 | $969 | 0.5% | $56.76 | — | BUYBACK ACHIEV | 46137V308 |
| VXUS | VANGUARD STAR FDS | 15,774 | $930 | 0.5% | $54.43 | — | VG TL INTL STK F | 921909768 |
| GDX | VANECK ETF TRUST | 27,020 | $916 | 0.5% | $39.66 | — | GOLD MINERS ETF | 92189F106 |
| IVV | ISHARES TR | 1,434 | $844 | 0.4% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,825 | $786 | 0.4% | $39.47 | — | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 1,435 | $734 | 0.4% | $286.31 | — | UNIT SER 1 | 46090E103 |
| TMUS | T-MOBILE US INC | 3,000 | $662 | 0.3% | $114.83 | +94.6% | COM | 872590104 |
| HGV | HILTON GRAND VACATIONS INC | 16,085 | $627 | 0.3% | $39.40 | 0.0% | COM | 43283X105 |
| LQD | ISHARES TR | 5,500 | $588 | 0.3% | $127.77 | — | IBOXX INV CP ETF | 464287242 |
| AXP | AMERICAN EXPRESS CO | 1,932 | $573 | 0.3% | $103.86 | +173.1% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 570 | $522 | 0.3% | $444.39 | +107.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,463 | $500 | 0.3% | $124.12 | +40.3% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TR | 9,420 | $479 | 0.2% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 763 | $447 | 0.2% | $369.22 | +58.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,680 | $403 | 0.2% | $122.82 | +85.7% | COM | 46625H100 |
| WOOD | ISHARES TR | 5,000 | $382 | 0.2% | $66.74 | — | GL TIMB FORE ETF | 464288174 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,140 | $360 | 0.2% | $16.84 | — | TR UNIT | 85208R101 |
| GCOW | PACER FDS TR | 10,315 | $348 | 0.2% | $31.97 | — | GLOBL CASH ETF | 69374H709 |
| AEM | AGNICO EAGLE MINES LTD | 4,275 | $334 | 0.2% | $47.96 | +69.2% | COM | 008474108 |
| UNH | UNITEDHEALTH GROUP INC | 655 | $331 | 0.2% | $490.95 | +12.6% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 1,271 | $322 | 0.2% | $237.29 | +8.4% | COM | 452308109 |
| ORCL | ORACLE CORP | 1,884 | $314 | 0.2% | $112.35 | +56.5% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,058 | $310 | 0.2% | $219.07 | +31.4% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 2,120 | $307 | 0.2% | $130.09 | +15.0% | COM | 478160104 |
| AGG | ISHARES TR | 3,032 | $294 | 0.2% | $112.24 | — | CORE US AGGBD ET | 464287226 |
| IJJ | ISHARES TR | 2,350 | $294 | 0.2% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| MSTR | MICROSTRATEGY INC | 1,000 | $290 | 0.2% | $142.97 | +110.5% | CL A NEW | 594972408 |
| WMT | WALMART INC | 3,120 | $282 | 0.1% | $52.22 | +64.3% | COM | 931142103 |
| PEP | PEPSICO INC | 1,735 | $264 | 0.1% | $131.97 | +18.6% | COM | 713448108 |
| EWC | ISHARES INC | 6,200 | $250 | 0.1% | $29.90 | — | MSCI CDA ETF | 464286509 |
| AMP | AMERIPRISE FINL INC | 428 | $228 | 0.1% | $426.54 | +23.4% | COM | 03076C106 |
| TECK | TECK RESOURCES LTD | 5,500 | $223 | 0.1% | $39.46 | +18.4% | CL B | 878742204 |
| — | TRI CONTL CORP | 6,987 | $221 | 0.1% | $28.83 | — | COM | 895436103 |
| NGD | NEW GOLD INC CDA | 84,114 | $209 | 0.1% | $2.47 | +11.6% | COM | 644535106 |
| NEM | NEWMONT CORP | 5,593 | $208 | 0.1% | $32.71 | +36.4% | COM | 651639106 |
| AMZN | AMAZON COM INC | 933 | $205 | 0.1% | $204.58 | 0.0% | COM | 023135106 |