Location: Albany, NY
CIK: 0001756485 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 47,632 | $26.64M | 14.0% | $383.91 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 417,432 | $24.61M | 12.9% | $34.30 | — | ISHARES NEW | 464285204 |
| PTC | PTC INC | 126,114 | $19.54M | 10.3% | $119.69 | +43.7% | COM | 69370C100 |
| IWD | ISHARES TR | 86,064 | $16.19M | 8.5% | $142.56 | — | RUS 1000 VAL ETF | 464287598 |
| TOST | TOAST INC | 285,000 | $9.453M | 5.0% | $17.34 | +115.9% | CL A | 888787108 |
| GLD | SPDR GOLD TR | 31,412 | $9.051M | 4.8% | $115.91 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 38,388 | $7.658M | 4.0% | $164.61 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 14,448 | $7.425M | 3.9% | $414.92 | — | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 34,985 | $5.282M | 2.8% | $91.74 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,997 | $5.043M | 2.7% | $143.88 | — | DIV APP ETF | 921908844 |
| INFL | LISTED FD TR | 105,356 | $4.283M | 2.3% | $38.52 | — | HORIZON KINETICS | 53656F623 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,583 | $4.039M | 2.1% | $320.64 | +51.6% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,333 | $3.677M | 1.9% | $45.91 | — | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 17,936 | $1.993M | 1.0% | $116.43 | — | TIPS BD ETF | 464287176 |
| SHW | SHERWIN WILLIAMS CO | 5,632 | $1.967M | 1.0% | $233.42 | +49.1% | COM | 824348106 |
| DCRE | DOUBLELINE ETF TRUST | 37,473 | $1.944M | 1.0% | $51.87 | — | COMMERCIAL REAL | 25861R303 |
| IJH | ISHARES TR | 29,690 | $1.732M | 0.9% | $79.39 | — | CORE S&P MCP ETF | 464287507 |
| PHYS | SPROTT PHYSICAL GOLD TR | 68,391 | $1.645M | 0.9% | $14.66 | — | UNIT | 85207H104 |
| MSFT | MICROSOFT CORP | 4,360 | $1.637M | 0.9% | $293.08 | +38.2% | COM | 594918104 |
| SMG | SCOTTS MIRACLE-GRO CO | 29,342 | $1.611M | 0.8% | $61.50 | -0.0% | CL A | 810186106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.8% | $438451.22 | +66.3% | CL A | 084670108 |
| IJR | ISHARES TR | 14,386 | $1.529M | 0.8% | $107.13 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 17,899 | $1.481M | 0.8% | $53.94 | — | 1 3 YR TREAS BD | 464287457 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,685 | $1.442M | 0.8% | $98.22 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 6,324 | $1.405M | 0.7% | $148.91 | +55.0% | COM | 037833100 |
| VDC | VANGUARD WORLD FD | 5,640 | $1.234M | 0.6% | $163.76 | — | CONSUM STP ETF | 92204A207 |
| GDX | VANECK ETF TRUST | 26,795 | $1.232M | 0.6% | $39.66 | — | GOLD MINERS ETF | 92189F106 |
| RLY | SSGA ACTIVE ETF TR | 42,296 | $1.207M | 0.6% | $266.71 | — | MULT ASS RLRTN | 78467V103 |
| IEF | ISHARES TR | 12,258 | $1.169M | 0.6% | $102.61 | — | 7-10 YR TRSY BD | 464287440 |
| BSV | VANGUARD BD INDEX FDS | 14,559 | $1.14M | 0.6% | $76.83 | — | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,257 | $1.123M | 0.6% | $558.12 | -3.3% | COM | 883556102 |
| GOOG | ALPHABET INC | 6,840 | $1.069M | 0.6% | $126.49 | +44.3% | CAP STK CL C | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,575 | $1.057M | 0.6% | $41.99 | — | SHS BEN INT | 46438F101 |
| VPU | VANGUARD WORLD FD | 5,950 | $1.016M | 0.5% | $142.90 | — | UTILITIES ETF | 92204A876 |
| IEO | ISHARES TR | 10,737 | $1.016M | 0.5% | $60.93 | — | US OIL GS EX ETF | 464288851 |
| IJS | ISHARES TR | 10,080 | $983K | 0.5% | $103.41 | — | SP SMCP600VL ETF | 464287879 |
| VXUS | VANGUARD STAR FDS | 15,774 | $980K | 0.5% | $54.43 | — | VG TL INTL STK F | 921909768 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,414 | $948K | 0.5% | $56.76 | — | BUYBACK ACHIEV | 46137V308 |
| EEM | ISHARES TR | 20,688 | $904K | 0.5% | $43.72 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 1,563 | $878K | 0.5% | $440.36 | — | CORE S&P500 ETF | 464287200 |
| TMUS | T-MOBILE US INC | 3,000 | $800K | 0.4% | $114.83 | +111.6% | COM | 872590104 |
| QQQ | INVESCO QQQ TR | 1,435 | $673K | 0.4% | $286.31 | — | UNIT SER 1 | 46090E103 |
| HGV | HILTON GRAND VACATIONS INC | 16,085 | $602K | 0.3% | $39.40 | +1.2% | COM | 43283X105 |
| LQD | ISHARES TR | 5,500 | $598K | 0.3% | $127.77 | — | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW | 555 | $525K | 0.3% | $444.39 | +118.4% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 1,932 | $520K | 0.3% | $103.86 | +181.6% | COM | 025816109 |
| FLOT | ISHARES TR | 9,420 | $481K | 0.3% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| AEM | AGNICO EAGLE MINES LTD | 4,275 | $463K | 0.2% | $47.96 | +97.2% | COM | 008474108 |
| META | META PLATFORMS INC | 763 | $440K | 0.2% | $369.22 | +74.2% | CL A | 30303M102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,140 | $430K | 0.2% | $16.84 | — | TR UNIT | 85208R101 |
| JPM | JPMORGAN CHASE & CO. | 1,680 | $412K | 0.2% | $122.82 | +104.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,643 | $409K | 0.2% | $127.97 | +41.2% | CAP STK CL A | 02079K305 |
| GCOW | PACER FDS TR | 10,315 | $381K | 0.2% | $31.97 | — | GLOBL CASH ETF | 69374H709 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,058 | $323K | 0.2% | $219.07 | +34.8% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 1,271 | $315K | 0.2% | $237.29 | +5.6% | COM | 452308109 |
| NGD | NEW GOLD INC CDA | 84,114 | $312K | 0.2% | $2.47 | +19.9% | COM | 644535106 |
| UNH | UNITEDHEALTH GROUP INC | 590 | $309K | 0.2% | $490.95 | +1.7% | COM | 91324P102 |
| AGG | ISHARES TR | 3,032 | $300K | 0.2% | $112.24 | — | CORE US AGGBD ET | 464287226 |
| MSTR | MICROSTRATEGY INC | 1,000 | $288K | 0.2% | $142.97 | +122.1% | CL A NEW | 594972408 |
| IJJ | ISHARES TR | 2,350 | $281K | 0.1% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| WMT | WALMART INC | 3,120 | $274K | 0.1% | $52.22 | +78.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,649 | $273K | 0.1% | $130.09 | +17.2% | COM | 478160104 |
| NEM | NEWMONT CORP | 5,593 | $270K | 0.1% | $32.71 | +32.2% | COM | 651639106 |
| ORCL | ORACLE CORP | 1,884 | $263K | 0.1% | $112.35 | +43.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 1,735 | $260K | 0.1% | $131.97 | +8.7% | COM | 713448108 |
| EWC | ISHARES INC | 6,200 | $253K | 0.1% | $29.90 | — | MSCI CDA ETF | 464286509 |
| PGR | PROGRESSIVE CORP | 778 | $220K | 0.1% | $245.29 | 0.0% | COM | 743315103 |
| — | TRI CONTL CORP | 6,987 | $214K | 0.1% | $28.83 | — | COM | 895436103 |
| AMP | AMERIPRISE FINL INC | 428 | $207K | 0.1% | $426.54 | +21.6% | COM | 03076C106 |
| TECK | TECK RESOURCES LTD | 5,500 | $200K | 0.1% | $39.46 | +5.1% | CL B | 878742204 |