CIK: 0001631408 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $384,702 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 224,889 | $61,382 | 16.0% | $150.34 | +86.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 168,293 | $23,814 | 6.2% | $88.19 | +63.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 97,011 | $21,542 | 5.6% | $136.13 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 4,828 | $12,869 | 3.3% | $46.10 | +196.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 3,816 | $12,536 | 3.3% | $60.27 | +186.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,594 | $9,609 | 2.5% | $38.83 | +247.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 21,066 | $9,466 | 2.5% | $123.58 | +238.4% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 169,405 | $8,908 | 2.3% | $50.51 | — | STRM INFPROIDX | 922020805 |
| SBUX | STARBUCKS CORP | 78,983 | $8,712 | 2.3% | $40.87 | +158.6% | COM | 855244109 |
| META | FACEBOOK INC | 23,337 | $7,919 | 2.1% | $165.23 | +116.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 44,518 | $7,190 | 1.9% | $91.33 | +64.5% | COM | 478160104 |
| VRP | INVESCO EXCH TRADED FD TR II | 247,563 | $6,492 | 1.7% | $25.91 | — | VAR RATE PFD | 46138G870 |
| PYPL | PAYPAL HLDGS INC | 23,805 | $6,195 | 1.6% | $101.25 | +179.6% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 15,583 | $6,145 | 1.6% | $273.99 | — | S&P 500 ETF SHS | 922908363 |
| ECL | ECOLAB INC | 28,731 | $5,994 | 1.6% | $149.73 | +39.3% | COM | 278865100 |
| DIS | DISNEY WALT CO | 33,755 | $5,711 | 1.5% | $104.15 | +67.2% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 63,812 | $5,229 | 1.4% | $80.97 | — | SHORT TRM BOND | 921937827 |
| FFIV | F5 NETWORKS INC | 26,095 | $5,188 | 1.3% | $141.96 | +40.9% | COM | 315616102 |
| IWF | ISHARES TR | 18,847 | $5,164 | 1.3% | $126.97 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,763 | $4,879 | 1.3% | $84.76 | — | DIV APP ETF | 921908844 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,107 | $4,850 | 1.3% | $112.11 | +40.9% | COM | 11133T103 |
| BF/B | BROWN FORMAN CORP | 62,686 | $4,201 | 1.1% | $36.25 | +78.3% | CL B | 115637209 |
| SCHD | SCHWAB STRATEGIC TR | 54,653 | $4,057 | 1.1% | $40.24 | — | US DIVIDEND EQ | 808524797 |
| ACGL | ARCH CAP GROUP LTD | 105,636 | $4,034 | 1.0% | $24.89 | +51.3% | ORD | G0450A105 |
| VTV | VANGUARD INDEX FDS | 29,114 | $3,941 | 1.0% | $120.38 | — | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,020 | $3,465 | 0.9% | $70.43 | — | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,275 | $3,254 | 0.8% | $71.05 | +164.2% | COM | 053015103 |
| VTEB | VANGUARD MUN BD FDS | 58,696 | $3,215 | 0.8% | $52.41 | — | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 20,881 | $3,141 | 0.8% | $69.85 | +93.3% | COM | 713448108 |
| NKE | NIKE INC | 20,105 | $2,920 | 0.8% | $47.88 | +218.6% | CL B | 654106103 |
| UNP | UNION PAC CORP | 14,894 | $2,920 | 0.8% | $80.55 | +142.4% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,880 | 0.7% | $239666.33 | +76.3% | CL A | 084670108 |
| MMM | 3M CO | 16,134 | $2,830 | 0.7% | $104.14 | +31.9% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 16,562 | $2,775 | 0.7% | $73.11 | +116.5% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 10,160 | $2,756 | 0.7% | $221.09 | +13.5% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 9,455 | $2,744 | 0.7% | $177.71 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 48,368 | $2,612 | 0.7% | $37.35 | +13.3% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 30,318 | $2,591 | 0.7% | $83.38 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,857 | $2,491 | 0.6% | $51.68 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 8,703 | $2,454 | 0.6% | $102.65 | +173.5% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 1,016 | $2,412 | 0.6% | $2071.74 | +6.5% | COM | 09857L108 |
| WMT | WALMART INC | 17,200 | $2,397 | 0.6% | $24.09 | +88.7% | COM | 931142103 |
| — | VIMEO INC | 78,946 | $2,318 | 0.6% | $38.73 | — | COMMON STOCK | 92719V100 |
| INTC | INTEL CORP | 40,658 | $2,166 | 0.6% | $33.42 | +49.1% | COM | 458140100 |
| — | ISHARES TR | 85,990 | $2,126 | 0.6% | $25.09 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PG | PROCTER AND GAMBLE CO | 14,816 | $2,072 | 0.5% | $65.57 | +94.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 6,152 | $2,020 | 0.5% | $118.52 | +148.5% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 22,608 | $1,919 | 0.5% | $63.08 | +15.0% | COM | 126650100 |
| — | DISCOVERY INC | 74,627 | $1,894 | 0.5% | $24.25 | — | COM SER A | 25470F104 |
| MRK | MERCK & CO INC | 25,217 | $1,893 | 0.5% | $50.16 | +31.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 34,368 | $1,804 | 0.5% | $31.28 | +56.0% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 6,834 | $1,802 | 0.5% | $82.65 | +208.8% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS | 17,371 | $1,795 | 0.5% | $73.77 | — | HIGH DIV YLD | 921946406 |
| BABA | ALIBABA GROUP HLDG LTD | 11,422 | $1,691 | 0.4% | $199.04 | — | SPONSORED ADS | 01609W102 |
| AOR | ISHARES TR | 29,786 | $1,652 | 0.4% | $43.05 | — | GRWT ALLOCAT ETF | 464289867 |
| MCD | MCDONALDS CORP | 6,501 | $1,567 | 0.4% | $71.12 | +203.5% | COM | 580135101 |
| — | ISHARES TR | 61,716 | $1,563 | 0.4% | $26.77 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VHT | VANGUARD WORLD FDS | 5,981 | $1,478 | 0.4% | $133.19 | — | HEALTH CAR ETF | 92204A504 |
| MDLZ | MONDELEZ INTL INC | 25,177 | $1,465 | 0.4% | $33.46 | +65.7% | CL A | 609207105 |
| VXUS | VANGUARD STAR FDS | 22,887 | $1,447 | 0.4% | $54.79 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 3,333 | $1,430 | 0.4% | $259.34 | — | TR UNIT | 78462F103 |
| ESCA | ESCALADE INC | 69,500 | $1,314 | 0.3% | $9.04 | +102.6% | COM | 296056104 |
| AOM | ISHARES TR | 29,071 | $1,301 | 0.3% | $38.58 | — | MODERT ALLOC ETF | 464289875 |
| BIV | VANGUARD BD INDEX FDS | 14,421 | $1,290 | 0.3% | $84.66 | — | INTERMED TERM | 921937819 |
| — | UNILEVER PLC | 22,376 | $1,213 | 0.3% | $60.32 | — | SPON ADR NEW | 904767704 |
| VDC | VANGUARD WORLD FDS | 6,760 | $1,212 | 0.3% | $157.24 | — | CONSUM STP ETF | 92204A207 |
| UPS | UNITED PARCEL SERVICE INC | 6,387 | $1,163 | 0.3% | $70.93 | +129.4% | CL B | 911312106 |
| — | ISHARES TR | 42,946 | $1,040 | 0.3% | $24.27 | — | IBONDS 22 TRM HG | 46435U176 |
| — | ISHARES TR | 39,143 | $1,018 | 0.3% | $25.48 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ABBV | ABBVIE INC | 9,174 | $989 | 0.3% | $40.86 | +138.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 8,335 | $985 | 0.3% | $36.84 | +208.1% | COM | 002824100 |
| IWD | ISHARES TR | 6,265 | $981 | 0.3% | $120.68 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 36,758 | $907 | 0.2% | $24.69 | — | IBONDS 23 TRM HG | 46435U150 |
| NEE | NEXTERA ENERGY INC | 11,151 | $876 | 0.2% | $60.28 | +19.2% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,841 | $846 | 0.2% | $54.61 | +41.7% | COM | 75513E101 |
| CSX | CSX CORP | 28,032 | $834 | 0.2% | $24.05 | +25.3% | COM | 126408103 |
| REKR | REKOR SYSTEMS INC | 69,363 | $797 | 0.2% | $4.18 | +117.1% | COM | 759419104 |
| — | WHEELS UP EXPERIENCE INC | 115,098 | $758 | 0.2% | $6.59 | — | COM CL A | 96328L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,313 | $756 | 0.2% | $268.66 | +134.3% | COM | 00724F101 |
| NYT | NEW YORK TIMES CO | 14,910 | $735 | 0.2% | $42.22 | +6.9% | CL A | 650111107 |
| BDX | BECTON DICKINSON & CO | 2,961 | $728 | 0.2% | $113.29 | +101.3% | COM | 075887109 |
| CLX | CLOROX CO DEL | 4,162 | $689 | 0.2% | $73.44 | +103.4% | COM | 189054109 |
| IBB | ISHARES TR | 4,205 | $680 | 0.2% | $106.78 | — | ISHARES BIOTECH | 464287556 |
| TSLA | TESLA INC | 869 | $674 | 0.2% | $98.53 | +138.9% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 11,327 | $667 | 0.2% | $49.06 | -1.3% | COM | 30231G102 |
| PFE | PFIZER INC | 15,339 | $660 | 0.2% | $22.29 | +60.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 3,965 | $649 | 0.2% | $66.17 | +112.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,814 | $648 | 0.2% | $223.63 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 2,912 | $637 | 0.2% | $146.70 | — | SMALL CP ETF | 922908751 |
| CI | CIGNA CORP NEW | 3,028 | $606 | 0.2% | $161.03 | +24.7% | COM | 125523100 |
| EFA | ISHARES TR | 7,599 | $593 | 0.2% | $75.82 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 2,653 | $591 | 0.2% | $125.98 | +80.2% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 13,854 | $588 | 0.2% | $19.10 | +89.0% | COM | 060505104 |
| CAT | CATERPILLAR INC | 3,056 | $587 | 0.2% | $86.98 | +120.8% | COM | 149123101 |
| ORCL | ORACLE CORP | 6,622 | $577 | 0.1% | $37.10 | +124.6% | COM | 68389X105 |
| EXAS | EXACT SCIENCES CORP | 5,913 | $564 | 0.1% | $121.73 | -13.3% | COM | 30063P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,890 | $542 | 0.1% | $27.23 | +97.8% | COM | 744573106 |
| CMCSA | COMCAST CORP NEW | 9,674 | $541 | 0.1% | $28.85 | +78.1% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 3,022 | $522 | 0.1% | $93.73 | +94.1% | SHS | G8994E103 |
| GBDC | GOLUB CAP BDC INC | 32,260 | $510 | 0.1% | $9.74 | +2.2% | COM | 38173M102 |
| BK | BANK NEW YORK MELLON CORP | 9,775 | $507 | 0.1% | $32.26 | +42.2% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,416 | $498 | 0.1% | $43.91 | +24.9% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $497 | 0.1% | $171.34 | +96.0% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 2,291 | $465 | 0.1% | $52.14 | +252.1% | COM | 548661107 |
| D | DOMINION ENERGY INC | 6,120 | $447 | 0.1% | $62.04 | +0.6% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 2,092 | $445 | 0.1% | $73.89 | +163.4% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 9,684 | $441 | 0.1% | $26.13 | +30.1% | COM | 02209S103 |
| DVY | ISHARES TR | 3,749 | $430 | 0.1% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| GE | GENERAL ELECTRIC CO | 4,016 | $414 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 3,075 | $407 | 0.1% | $94.73 | +21.9% | COM | 494368103 |
| AMGN | AMGEN INC | 1,833 | $390 | 0.1% | $120.98 | +65.5% | COM | 031162100 |
| VXF | VANGUARD INDEX FDS | 2,090 | $381 | 0.1% | $124.11 | — | EXTEND MKT ETF | 922908652 |
| CL | COLGATE PALMOLIVE CO | 4,934 | $373 | 0.1% | $53.07 | +35.1% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 3,871 | $367 | 0.1% | $51.14 | +58.5% | COM | 718172109 |
| UG | UNITED GUARDIAN INC | 25,639 | $365 | 0.1% | $20.30 | -25.0% | COM | 910571108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 620 | $355 | 0.1% | $421.43 | +28.7% | COM | 883556102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,753 | $353 | 0.1% | $152.75 | — | SMLLCP 600 IDX | 921932828 |
| — | KELLOGG CO | 5,455 | $348 | 0.1% | $49.66 | +3.4% | COM | 487836108 |
| AIG | AMERICAN INTL GROUP INC | 6,335 | $348 | 0.1% | $39.11 | +19.2% | COM NEW | 026874784 |
| CSCO | CISCO SYS INC | 6,370 | $347 | 0.1% | $45.18 | +9.0% | COM | 17275R102 |
| VPU | VANGUARD WORLD FDS | 2,470 | $344 | 0.1% | $102.28 | — | UTILITIES ETF | 92204A876 |
| — | ISHARES TR | 14,070 | $340 | 0.1% | $24.20 | — | IBONDS 21 TRM HG | 46435U226 |
| MDT | MEDTRONIC PLC | 2,622 | $328 | 0.1% | $63.34 | +79.1% | SHS | G5960L103 |
| XLP | SELECT SECTOR SPDR TR | 4,650 | $320 | 0.1% | $67.74 | — | SBI CONS STPLS | 81369Y308 |
| — | ISHARES TR | 12,650 | $313 | 0.1% | $24.74 | — | IBONDS 24 TRM HG | 46435U184 |
| DHR | DANAHER CORPORATION | 1,005 | $306 | 0.1% | $198.70 | +34.3% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 765 | $298 | 0.1% | $268.84 | +43.2% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 2,999 | $294 | 0.1% | $56.53 | — | SBI INT-INDS | 81369Y704 |
| HSY | HERSHEY CO | 1,725 | $292 | 0.1% | $74.66 | +112.7% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 868 | $278 | 0.1% | $223.87 | +36.5% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 1,253 | $275 | 0.1% | $184.15 | +34.7% | COM | 31428X106 |
| SPYM | SPDR SER TR | 5,400 | $272 | 0.1% | $50.37 | — | PORTFOLIO S&P500 | 78464A854 |
| LLY | LILLY ELI & CO | 1,150 | $265 | 0.1% | $191.90 | +23.3% | COM | 532457108 |
| NVS | NOVARTIS AG | 3,183 | $260 | 0.1% | $75.91 | — | SPONSORED ADR | 66987V109 |
| TIP | ISHARES TR | 2,024 | $259 | 0.1% | $127.67 | — | TIPS BD ETF | 464287176 |
| MAR | MARRIOTT INTL INC NEW | 1,751 | $259 | 0.1% | $110.17 | +22.2% | CL A | 571903202 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,841 | $257 | 0.1% | $122.22 | — | S&P SMLCP INFO | 46138E115 |
| UAL | UNITED AIRLS HLDGS INC | 5,380 | $256 | 0.1% | $40.45 | +16.5% | COM | 910047109 |
| GIS | GENERAL MLS INC | 4,174 | $250 | 0.1% | $35.69 | +42.8% | COM | 370334104 |
| SYY | SYSCO CORP | 3,005 | $236 | 0.1% | $60.02 | +12.9% | COM | 871829107 |
| IWN | ISHARES TR | 1,455 | $233 | 0.1% | $159.45 | — | RUS 2000 VAL ETF | 464287630 |
| — | LAM RESEARCH CORP | 385 | $219 | 0.1% | $594.81 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 626 | $218 | 0.1% | $339.57 | +4.5% | CL A | 57636Q104 |
| ARKG | ARK ETF TR | 2,876 | $215 | 0.1% | $88.05 | — | GENOMIC REV ETF | 00214Q302 |
| ON | ON SEMICONDUCTOR CORP | 4,549 | $208 | 0.1% | $42.74 | 0.0% | COM | 682189105 |
| SJM | SMUCKER J M CO | 1,721 | $207 | 0.1% | $93.44 | +17.5% | COM NEW | 832696405 |
| T | AT&T INC | 7,441 | $200 | 0.1% | $14.03 | +14.5% | COM | 00206R102 |
| — | SIRIUS XM HOLDINGS INC | 11,200 | $68 | 0.0% | $4.87 | — | COM | 82968B103 |