Location: Albany, NY
CIK: 0001756485 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 46,220 | $30.79M | 13.0% | $383.91 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 392,114 | $28.53M | 12.1% | $34.30 | — | ISHARES NEW | 464285204 |
| PTC | PTC INC | 121,934 | $24.76M | 10.5% | $119.69 | +70.4% | COM | 69370C100 |
| IWD | ISHARES TR | 86,911 | $17.69M | 7.5% | $143.27 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 23,655 | $14.49M | 6.1% | $486.52 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 29,808 | $10.6M | 4.5% | $115.91 | — | GOLD SHS | 78463V107 |
| TOST | TOAST INC | 270,000 | $9.858M | 4.2% | $17.34 | +150.3% | CL A | 888787108 |
| IWM | ISHARES TR | 33,011 | $7.987M | 3.4% | $164.61 | — | RUSSELL 2000 ETF | 464287655 |
| INFL | LISTED FDS TR | 160,445 | $7.171M | 3.0% | $40.28 | — | HORIZON KINETICS | 53656F623 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,380 | $6.314M | 2.7% | $49.85 | — | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 34,597 | $6.117M | 2.6% | $91.74 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,161 | $5.611M | 2.4% | $376.58 | +28.6% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,747 | $5.34M | 2.3% | $143.88 | — | DIV APP ETF | 921908844 |
| DCRE | DOUBLELINE ETF TRUST | 69,183 | $3.603M | 1.5% | $51.95 | — | COMMERCIAL REAL | 25861R303 |
| IJR | ISHARES TR | 21,057 | $2.502M | 1.1% | $109.72 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 4,767 | $2.469M | 1.0% | $304.97 | +66.8% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,685 | $2.426M | 1.0% | $98.22 | — | SPONSORED ADS | 874039100 |
| GDX | VANECK ETF TRUST | 26,795 | $2.047M | 0.9% | $39.66 | — | GOLD MINERS ETF | 92189F106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,100 | $2.022M | 0.9% | $47.84 | — | SHS BEN INT | 46438F101 |
| TIP | ISHARES TR | 17,936 | $1.995M | 0.8% | $116.43 | — | TIPS BD ETF | 464287176 |
| SHW | SHERWIN WILLIAMS CO | 5,657 | $1.959M | 0.8% | $233.42 | +50.5% | COM | 824348106 |
| AAPL | APPLE INC | 7,523 | $1.916M | 0.8% | $159.15 | +41.7% | COM | 037833100 |
| SMG | SCOTTS MIRACLE-GRO CO | 29,342 | $1.671M | 0.7% | $61.50 | -0.3% | CL A | 810186106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 51,316 | $1.52M | 0.6% | $14.66 | — | PHYSICAL GOLD TR | 85207H104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.6% | $438451.22 | +65.8% | CL A | 084670108 |
| IJH | ISHARES TR | 21,890 | $1.429M | 0.6% | $79.39 | — | CORE S&P MCP ETF | 464287507 |
| VPU | VANGUARD WORLD FD | 7,450 | $1.411M | 0.6% | $149.67 | — | UTILITIES ETF | 92204A876 |
| GOOG | ALPHABET INC | 5,700 | $1.388M | 0.6% | $126.49 | +66.0% | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 13,400 | $1.385M | 0.6% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSTR | STRATEGY INC | 4,100 | $1.321M | 0.6% | $310.28 | +19.6% | CL A NEW | 594972408 |
| RLY | SSGA ACTIVE ETF TR | 39,611 | $1.223M | 0.5% | $266.71 | — | MULT ASS RLRTN | 78467V103 |
| VDC | VANGUARD WORLD FD | 5,640 | $1.205M | 0.5% | $163.76 | — | CONSUM STP ETF | 92204A207 |
| IEO | ISHARES TR | 12,754 | $1.181M | 0.5% | $66.26 | — | US OIL GS EX ETF | 464288851 |
| SHY | ISHARES TR | 14,168 | $1.175M | 0.5% | $53.94 | — | 1 3 YR TREAS BD | 464287457 |
| VXUS | VANGUARD STAR FDS | 15,774 | $1.159M | 0.5% | $54.43 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 14,382 | $1.135M | 0.5% | $76.97 | — | SHORT TRM BOND | 921937827 |
| IJS | ISHARES TR | 10,080 | $1.115M | 0.5% | $103.41 | — | SP SMCP600VL ETF | 464287879 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,414 | $1.115M | 0.5% | $56.76 | — | BUYBACK ACHIEV | 46137V308 |
| EEM | ISHARES TR | 20,688 | $1.105M | 0.5% | $43.72 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,257 | $1.095M | 0.5% | $558.12 | -16.7% | COM | 883556102 |
| IVV | ISHARES TR | 1,568 | $1.049M | 0.4% | $440.36 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 9,182 | $886K | 0.4% | $102.61 | — | 7-10 YR TRSY BD | 464287440 |
| GOOGL | ALPHABET INC | 3,083 | $749K | 0.3% | $133.01 | +57.3% | CAP STK CL A | 02079K305 |
| AEM | AGNICO EAGLE MINES LTD | 4,275 | $721K | 0.3% | $47.96 | +185.3% | COM | 008474108 |
| JPM | JPMORGAN CHASE & CO. | 2,200 | $694K | 0.3% | $153.51 | +92.8% | COM | 46625H100 |
| EFA | ISHARES TR | 7,174 | $670K | 0.3% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 1,932 | $642K | 0.3% | $103.86 | +204.8% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 1,039 | $624K | 0.3% | $286.31 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 5,500 | $613K | 0.3% | $127.77 | — | IBOXX INV CP ETF | 464287242 |
| NGD | NEW GOLD INC CDA | 84,114 | $604K | 0.3% | $2.47 | +118.8% | COM | 644535106 |
| TMUS | T-MOBILE US INC | 2,500 | $598K | 0.3% | $114.83 | +109.3% | COM | 872590104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 15,140 | $555K | 0.2% | $16.84 | — | PHYSICAL GOLD AN | 85208R101 |
| ORCL | ORACLE CORP | 1,884 | $530K | 0.2% | $112.35 | +126.2% | COM | 68389X105 |
| HGV | HILTON GRAND VACATIONS INC | 12,652 | $529K | 0.2% | $39.40 | +16.8% | COM | 43283X105 |
| COST | COSTCO WHSL CORP NEW | 555 | $514K | 0.2% | $444.39 | +115.3% | COM | 22160K105 |
| FLOT | ISHARES TR | 9,420 | $481K | 0.2% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| NEM | NEWMONT CORP | 5,593 | $472K | 0.2% | $32.71 | +112.1% | COM | 651639106 |
| GCOW | PACER FDS TR | 10,315 | $409K | 0.2% | $31.97 | — | GLOBL CASH ETF | 69374H709 |
| LLY | ELI LILLY & CO | 500 | $382K | 0.2% | $773.40 | -4.0% | COM | 532457108 |
| VHT | VANGUARD WORLD FD | 1,350 | $350K | 0.1% | $248.34 | — | HEALTH CAR ETF | 92204A504 |
| META | META PLATFORMS INC | 463 | $340K | 0.1% | $369.22 | +101.3% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 1,271 | $331K | 0.1% | $237.29 | +8.4% | COM | 452308109 |
| EWC | ISHARES INC | 6,200 | $313K | 0.1% | $29.90 | — | MSCI CDA ETF | 464286509 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,058 | $311K | 0.1% | $219.07 | +35.9% | COM | 053015103 |
| IJJ | ISHARES TR | 2,340 | $304K | 0.1% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| PRIM | PRIMORIS SVCS CORP | 2,000 | $275K | 0.1% | $107.37 | 0.0% | COM | 74164F103 |
| AGG | ISHARES TR | 2,682 | $269K | 0.1% | $112.24 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 1,449 | $269K | 0.1% | $130.09 | +30.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,157 | $268K | 0.1% | $182.67 | +10.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 921 | $260K | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| WMT | WALMART INC | 2,520 | $260K | 0.1% | $52.22 | +90.0% | COM | 931142103 |
| TECK | TECK RESOURCES LTD | 5,500 | $241K | 0.1% | $39.46 | -7.9% | CL B | 878742204 |
| — | TRI CONTL CORP | 6,987 | $238K | 0.1% | $28.83 | — | COM | 895436103 |
| PEP | PEPSICO INC | 1,635 | $230K | 0.1% | $131.97 | +6.4% | COM | 713448108 |
| AMP | AMERIPRISE FINL INC | 428 | $210K | 0.1% | $426.54 | +19.6% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $207K | 0.1% | $474.14 | -37.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 933 | $205K | 0.1% | $197.89 | +14.4% | COM | 023135106 |
| IWR | ISHARES TR | 2,100 | $203K | 0.1% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 1,000 | $201K | 0.1% | $195.75 | 0.0% | COM | 693475105 |