|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
47,550 |
$28M |
14.48% |
0.2%
|
- |
|
PTC
|
US |
PTC INC |
131,209 |
$24M |
12.53% |
-5.8%
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
419,357 |
$21M |
10.79% |
-1.5%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
85,276 |
$16M |
8.20% |
4.0%
|
- |
|
TOST
|
US |
TOAST INC-CLASS A |
285,000 |
$10M |
5.40% |
-14.7%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
38,411 |
$8M |
4.41% |
-2.3%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
14,540 |
$8M |
4.07% |
-2.1%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
31,485 |
$8M |
3.96% |
-0.5%
|
- |
|
IWN
|
US |
ISHARES RUSSELL 2000 VALUE E |
34,985 |
$6M |
2.98% |
-
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
26,297 |
$5M |
2.68% |
-12.8%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
7,628 |
$3M |
1.80% |
0.6%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
71,283 |
$3M |
1.77% |
-0.3%
|
- |
|
INFL
|
US |
HORIZON KINETICS INFL BENEF |
87,301 |
$3M |
1.73% |
100.0%
|
- |
|
TIP
|
US |
ISHARES TIPS BOND ETF |
20,349 |
$2M |
1.13% |
0.0%
|
- |
|
SMG
|
US |
SCOTTS MIRACLE-GRO CO |
29,342 |
$2M |
1.01% |
-
|
- |
|
SHW
|
US |
SHERWIN-WILLIAMS CO/THE |
5,632 |
$2M |
0.99% |
-
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
29,690 |
$2M |
0.96% |
10.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
4,360 |
$2M |
0.95% |
-
|
- |
|
SHY
|
US |
ISHARES 1-3 YEAR TREASURY BO |
21,174 |
$2M |
0.90% |
-43.6%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
8,685 |
$2M |
0.89% |
-2.7%
|
- |