Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-192021-03-31Q1_202113F-HR86$243,013,000-6.06%
2021-02-102020-12-31Q4_202013F-HR84$258,691,00064.30%
2020-11-132020-09-30Q3_202013F-HR/A79$157,446,0000.00%
2020-10-272020-09-30Q3_202013F-HR55$112,090,0000.00%
2020-07-092020-06-30Q2_202013F-HR55$112,090,0001.04%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD BD INDEX FDSBIVDECR$30,958-0.35%12.74%$88.73-0.32%348,899
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTDECR$24,628-0.30%10.13%$97.29-0.33%253,141
VANGUARD INDEX FDSVTIINCR$22,1100.04%9.10%$206.69-0.03%106,970
NUSHARES ETF TRNUSCINCR$21,3150.24%8.77%$43.030.10%495,349
PIMCO ETF TR MUNIINCR$17,9040.65%7.37%$56.200.67%318,571
ISHARES TRDGROINCR$17,1120.12%7.04%$48.270.04%354,512
VANGUARD MUN BD FDSVTEBDECR$15,738-0.42%6.48%$54.64-0.41%288,023
ARK ETF TRARKKDECR$13,7340.00%5.65%$119.950.03%114,498
WISDOMTREE TRXSOEINCR$8,1870.08%3.37%$40.690.05%201,195
SPDR GOLD TRGLDDECR$7,002-0.28%2.88%$159.96-0.20%43,773
VANGUARD U.S. VALUE FACTORVFVABUY$6,2160.00%2.56%$94.500.00%65,775
SPDR SER TRSPLGDECR$5,754-0.01%2.37%$46.61-0.07%123,444
JPMORGAN MUNICIPAL ETFJMUBINCR$4,3620.17%1.79%$54.520.19%80,008
ISHARES CORE S&P 500 INDEX ETFIVVDECR$2,107-0.07%0.87%$397.77-0.12%5,297
AMAZON COM INCAMZNDECR$2,082-0.04%0.86%$3093.610.01%673
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,0590.19%0.85%$147.050.15%14,002
BLACKSTONE GROUP INCBXINCR$1,8090.16%0.74%$74.530.01%24,272
ISHARES TRMUBINCR$1,6650.91%0.69%$116.050.93%14,347
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,6120.07%0.66%$96.680.00%16,673
UNIVEST FINANCIAL CORPORATIOUVSPINCR$1,4700.39%0.60%$28.600.00%51,403
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,3840.12%0.57%$255.490.02%5,417
ARK ETF TRARKFINCR$1,2920.03%0.53%$51.090.00%25,289
JOHNSON & JOHNSONJNJINCR$1,2310.07%0.51%$164.400.03%7,488
S & P DEPOSITORY RECEIPTSSPYINCR$1,2280.08%0.51%$396.260.02%3,099
APPLE INCAAPLDECR$1,158-0.04%0.48%$122.200.05%9,476
MICROSOFT CORPMSFTINCR$1,1540.13%0.47%$235.700.06%4,896
SPDR SERIE DIVIDEND ETFSDYINCR$1,1090.01%0.46%$118.03-0.09%9,396
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMDECR$1,061-0.26%0.44%$59.94-0.26%17,700
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,0200.14%0.42%$49.090.10%20,777
PIMCO ETF TR SMMUDECR$975-0.14%0.40%$51.37-0.13%18,980
ISHARES TRITOTINCR$9130.07%0.38%$91.650.00%9,962
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMDECR$876-0.07%0.36%$43.56-0.08%20,111
INVESCO QQQ TRQQQINCR$8510.13%0.35%$319.200.12%2,666
ISHARES TRIEIINCR$8030.03%0.33%$129.830.05%6,185
INDEXIQ ACTIVE ETF TRMMINBUY$7870.00%0.32%$27.290.00%28,835
ARK ETF TRARKGINCR$7570.31%0.31%$88.700.38%8,534
SPDR DOW JONES INDL AVERAGEDIAINCR$7650.09%0.31%$330.310.00%2,316
ETF MANAGERS TRAWAYBUY$7250.00%0.30%$31.260.00%23,194
WATSCO INCWSOINCR$7190.16%0.30%$260.600.01%2,759
VANGUARD INDEX FDSVUGINCR$7080.02%0.29%$256.890.00%2,756
WATSCO INCWSO/BINCR$7020.14%0.29%$257.430.00%2,727
SPDR SER TRSPSBINCR$6740.00%0.28%$31.330.00%21,511
VANGUARD INDEX FDSVBINCR$6720.19%0.28%$213.940.08%3,141
SOUTHWEST AIRLINESLUVINCR$5630.33%0.23%$61.110.01%9,213
FACEBOOK INCFBINCR$5340.14%0.22%$294.540.06%1,813
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5140.24%0.21%$2064.260.05%249
PAYPAL HLDGS INCPYPLINCR$4730.08%0.19%$242.690.04%1,949
VANGUARD WORLD FDESGVINCR$4650.01%0.19%$73.79-0.04%6,302
NVIDIA CORPORATIONNVDAINCR$4360.08%0.18%$534.310.05%816
TIDAL ETF TRROROINCR$4410.63%0.18%$22.310.61%19,769
ALPHABET INCGOOGINCR$4240.21%0.17%$2068.290.03%205
VANGUARD INDEX FDSVOOINCR$4180.21%0.17%$364.750.14%1,146
SEA LTDSEINCR$3990.13%0.16%$223.400.01%1,786
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$3930.14%0.16%$45.720.00%8,595
VISA INCVDECR$390-0.01%0.16%$211.840.03%1,841
SERVICENOW INCNOWDECR$370-0.08%0.15%$500.000.01%740
WISDOMTREE TRGCCBUY$3740.00%0.15%$20.080.00%18,622
ISHARES TREAOMINCR$3500.07%0.14%$27.900.07%12,544
MASTERCARD INCORPORATEDMAINCR$3320.04%0.14%$355.840.04%933
MONDELEZ INTERNATIONAL INCMDLZINCR$3450.01%0.14%$58.610.01%5,886
NORFOLK SOUTHN CORPNSCDECR$330-0.07%0.14%$268.29-0.17%1,230
ISHARES GOLD TRUSTIAUBUY$3230.00%0.13%$16.240.00%19,887
ISHARES TRIJRINCR$3040.52%0.13%$108.530.29%2,801
MICRON TECHNOLOGY INCMUINCR$3280.19%0.13%$88.100.02%3,723
VERIZON COMMUNICATIONS INCVZDECR$316-0.22%0.13%$58.15-0.21%5,434
WISDOMTREE TRWCLDDECR$307-0.26%0.13%$48.15-0.17%6,376
FIRST TR EXCHANGE-TRADED FDFTCSDECR$292-0.26%0.12%$70.82-0.30%4,123
MCDONALDS CORPMCDDECR$284-0.10%0.12%$223.80-0.13%1,269
MEDTRONIC PLC USD 0.1MDTINCR$2850.02%0.12%$118.310.01%2,409
EXXON MOBIL CORPXOMBUY$2630.00%0.11%$55.770.00%4,716
FIRST TR EXCHANGE TRADED FDFXLINCR$2760.01%0.11%$113.530.00%2,431
NIKE INCNKEDECR$256-0.03%0.11%$133.060.03%1,924
BLACKROCK INC USD 0.01BLKINCR$2340.07%0.10%$754.840.02%310
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURINCR$2510.00%0.10%$102.160.00%2,457
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$2400.03%0.10%$274.910.00%873
WALMART INCWMTDECR$252-0.06%0.10%$135.630.00%1,858
AMERICAN TOWER CORP NEWAMTBUY$2130.00%0.09%$238.790.00%892
BECTON DICKINSON & COBDXDECR$2130.00%0.09%$243.430.02%875
DISNEY WALT CODISDECR$226-0.06%0.09%$184.64-0.07%1,224
EXELON CORPEXCINCR$2090.05%0.09%$43.790.01%4,773
LULULEMON ATHLETICA INCLULUDECR$214-0.12%0.09%$307.030.00%697
QUALCOMM INCORPORATEDQCOMDECR$208-0.10%0.09%$132.400.03%1,571
VANGUARD MEGA CAP ETFMGCDECR$2160.00%0.09%$140.26-0.05%1,540
VANGUARD INTL EQUITY INDEX FVWOBUY$2050.00%0.08%$52.180.00%3,929
TRUSTCO BK CORP N YTRSTINCR$1490.12%0.06%$7.370.01%20,204
OUTLOOK THERAPEUTICS INCOTLKWINCR$104.00%0.00%$1.000.00%10,000
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAOKSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPTMSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDMGKSOLD$00.00%-100.00%$0.000.00%0