CIK: 0001631408 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value ($000): $389,936 (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 232,616 | $71,825 | 18.4% | $150.34 | +105.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 155,294 | $31,696 | 8.1% | $161.04 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 169,633 | $27,973 | 7.2% | $90.01 | +61.6% | COM | 037833100 |
| BIL | SPDR SER TR | 119,583 | $10,980 | 2.8% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 21,231 | $10,550 | 2.7% | $123.58 | +281.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 101,205 | $10,525 | 2.7% | $107.57 | -10.9% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 23,431 | $8,812 | 2.3% | $304.50 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 81,688 | $8,438 | 2.2% | $122.29 | -21.0% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 75,625 | $7,875 | 2.0% | $41.31 | +135.0% | COM | 855244109 |
| ACGL | ARCH CAP GROUP LTD | 115,195 | $7,818 | 2.0% | $26.53 | +135.5% | ORD | G0450A105 |
| GOOGL | ALPHABET INC | 71,740 | $7,442 | 1.9% | $106.50 | -10.6% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 144,826 | $6,926 | 1.8% | $50.58 | — | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 44,342 | $6,873 | 1.8% | $92.51 | +59.9% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,020 | $5,856 | 1.5% | $96.70 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 24,918 | $5,281 | 1.4% | $171.10 | -1.2% | CL A | 30303M102 |
| — | ISHARES TR | 202,991 | $4,992 | 1.3% | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWF | ISHARES TR | 20,379 | $4,979 | 1.3% | $135.87 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 35,748 | $4,937 | 1.3% | $123.32 | — | VALUE ETF | 922908744 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,510 | $4,619 | 1.2% | $114.64 | +18.9% | COM | 11133T103 |
| BSV | VANGUARD BD INDEX FDS | 57,626 | $4,408 | 1.1% | $80.70 | — | SHORT TRM BOND | 921937827 |
| ECL | ECOLAB INC | 25,521 | $4,225 | 1.1% | $150.69 | +0.2% | COM | 278865100 |
| VRP | INVESCO EXCH TRADED FD TR II | 183,285 | $4,060 | 1.0% | $25.84 | — | VAR RATE PFD | 46138G870 |
| VUG | VANGUARD INDEX FDS | 16,175 | $4,035 | 1.0% | $198.42 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 51,605 | $3,775 | 1.0% | $40.64 | — | US DIVIDEND EQ | 808524797 |
| BF/B | BROWN FORMAN CORP | 58,625 | $3,768 | 1.0% | $36.25 | +68.6% | CL B | 115637209 |
| PEP | PEPSICO INC | 20,526 | $3,742 | 1.0% | $69.85 | +127.2% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,725 | 1.0% | $270394.60 | +72.7% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,891 | $3,538 | 0.9% | $71.05 | +197.6% | COM | 053015103 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,796 | $3,389 | 0.9% | $73.09 | — | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 31,361 | $3,140 | 0.8% | $106.36 | -7.4% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 10,820 | $3,120 | 0.8% | $135.61 | +84.0% | COM | 594918104 |
| — | ISHARES TR | 117,925 | $2,971 | 0.8% | $25.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BKNG | BOOKING HOLDINGS INC | 1,119 | $2,968 | 0.8% | $2090.29 | +14.5% | COM | 09857L108 |
| — | ISHARES TR | 119,430 | $2,930 | 0.8% | $24.35 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MRK | MERCK & CO INC | 27,332 | $2,908 | 0.7% | $54.62 | +80.7% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 14,370 | $2,892 | 0.7% | $80.55 | +135.1% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 16,360 | $2,699 | 0.7% | $73.11 | +118.8% | COM | 025816109 |
| WMT | WALMART INC | 17,347 | $2,558 | 0.7% | $24.09 | +90.1% | COM | 931142103 |
| NKE | NIKE INC | 19,580 | $2,401 | 0.6% | $47.88 | +143.7% | CL B | 654106103 |
| VTEB | VANGUARD MUN BD FDS | 45,807 | $2,321 | 0.6% | $52.41 | — | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 35,870 | $2,225 | 0.6% | $32.58 | +70.0% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 28,480 | $2,163 | 0.6% | $108.24 | -29.0% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 14,083 | $2,094 | 0.5% | $66.30 | +100.9% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,907 | $2,080 | 0.5% | $51.68 | — | ALLWRLD EX US | 922042775 |
| FFIV | F5 INC | 13,057 | $1,902 | 0.5% | $141.96 | +1.7% | COM | 315616102 |
| MCD | MCDONALDS CORP | 6,533 | $1,827 | 0.5% | $71.12 | +252.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 6,167 | $1,820 | 0.5% | $123.11 | +131.2% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 16,760 | $1,768 | 0.5% | $75.58 | — | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 6,066 | $1,732 | 0.4% | $82.65 | +211.8% | COM | 863667101 |
| VXUS | VANGUARD STAR FDS | 31,281 | $1,727 | 0.4% | $55.55 | — | VG TL INTL STK F | 921909768 |
| MDLZ | MONDELEZ INTL INC | 23,872 | $1,664 | 0.4% | $33.46 | +82.7% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 22,344 | $1,660 | 0.4% | $63.58 | +18.3% | COM | 126650100 |
| BND | VANGUARD BD INDEX FDS | 22,369 | $1,652 | 0.4% | $83.38 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 3,952 | $1,618 | 0.4% | $284.93 | — | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FDS | 6,350 | $1,514 | 0.4% | $139.03 | — | HEALTH CAR ETF | 92204A504 |
| CRM | SALESFORCE INC | 7,097 | $1,418 | 0.4% | $221.27 | -24.6% | COM | 79466L302 |
| ABBV | ABBVIE INC | 8,673 | $1,382 | 0.4% | $40.86 | +238.1% | COM | 00287Y109 |
| AOR | ISHARES TR | 27,217 | $1,362 | 0.3% | $43.34 | — | GRWT ALLOCAT ETF | 464289867 |
| VZ | VERIZON COMMUNICATIONS INC | 32,185 | $1,252 | 0.3% | $37.69 | -13.2% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 6,415 | $1,244 | 0.3% | $70.93 | +123.0% | CL B | 911312106 |
| — | ISHARES TR | 51,377 | $1,213 | 0.3% | $24.46 | — | IBONDS 23 TRM HG | 46435U150 |
| INTC | INTEL CORP | 36,494 | $1,192 | 0.3% | $33.42 | -17.6% | COM | 458140100 |
| VDC | VANGUARD WORLD FDS | 5,657 | $1,095 | 0.3% | $159.86 | — | CONSUM STP ETF | 92204A207 |
| ESCA | ESCALADE INC | 69,500 | $1,015 | 0.3% | $9.04 | +24.2% | COM | 296056104 |
| — | UNILEVER PLC | 19,100 | $992 | 0.3% | $60.32 | — | SPON ADR NEW | 904767704 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,906 | $970 | 0.2% | $54.61 | +69.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 8,824 | $968 | 0.2% | $49.06 | +104.2% | COM | 30231G102 |
| IWD | ISHARES TR | 6,353 | $967 | 0.2% | $121.77 | — | RUS 1000 VAL ETF | 464287598 |
| IBDR | ISHARES TR | 39,675 | $941 | 0.2% | $23.48 | — | IBONDS DEC2026 | 46435GAA0 |
| AOM | ISHARES TR | 22,678 | $904 | 0.2% | $38.58 | — | MODERT ALLOC ETF | 464289875 |
| PFE | PFIZER INC | 21,541 | $879 | 0.2% | $27.68 | +32.1% | COM | 717081103 |
| CSX | CSX CORP | 28,095 | $841 | 0.2% | $24.15 | +22.0% | COM | 126408103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,464 | $763 | 0.2% | $190.35 | — | SPONSORED ADS | 01609W102 |
| BIV | VANGUARD BD INDEX FDS | 9,446 | $725 | 0.2% | $84.66 | — | INTERMED TERM | 921937819 |
| ABT | ABBOTT LABS | 6,968 | $706 | 0.2% | $36.84 | +171.5% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 2,114 | $679 | 0.2% | $244.87 | — | UNIT SER 1 | 46090E103 |
| CLX | CLOROX CO DEL | 4,041 | $640 | 0.2% | $73.44 | +85.5% | COM | 189054109 |
| CAT | CATERPILLAR INC | 2,646 | $606 | 0.2% | $88.54 | +160.4% | COM | 149123101 |
| ORCL | ORACLE CORP | 6,332 | $588 | 0.2% | $37.10 | +128.6% | COM | 68389X105 |
| V | VISA INC | 2,532 | $571 | 0.1% | $125.98 | +72.9% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,090 | $561 | 0.1% | $44.14 | +39.3% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 2,881 | $546 | 0.1% | $147.78 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 7,599 | $543 | 0.1% | $75.82 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 4,105 | $535 | 0.1% | $68.92 | +86.0% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,996 | $499 | 0.1% | $27.23 | +101.6% | COM | 744573106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,289 | $497 | 0.1% | $275.41 | +29.1% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 2,690 | $495 | 0.1% | $93.73 | +87.6% | SHS | G8994E103 |
| WBD | WARNER BROS DISCOVERY INC | 32,300 | $488 | 0.1% | $18.55 | -23.3% | COM SER A | 934423104 |
| — | ISHARES TR | 20,993 | $486 | 0.1% | $24.42 | — | IBONDS 24 TRM HG | 46435U184 |
| AZN | ASTRAZENECA PLC | 6,645 | $461 | 0.1% | $58.24 | — | SPONSORED ADR | 046353108 |
| IBB | ISHARES TR | 3,369 | $435 | 0.1% | $107.84 | — | ISHARES BIOTECH | 464287556 |
| LLY | LILLY ELI & CO | 1,260 | $433 | 0.1% | $203.95 | +61.8% | COM | 532457108 |
| MMM | 3M CO | 4,068 | $428 | 0.1% | $104.14 | -18.5% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 9,335 | $424 | 0.1% | $32.61 | +37.2% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 1,710 | $423 | 0.1% | $122.75 | +89.2% | COM | 075887109 |
| BAC | BANK AMERICA CORP | 14,358 | $411 | 0.1% | $20.41 | +49.8% | COM | 060505104 |
| HSY | HERSHEY CO | 1,602 | $408 | 0.1% | $74.66 | +190.9% | COM | 427866108 |
| AMGN | AMGEN INC | 1,653 | $400 | 0.1% | $120.98 | +85.2% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,034 | $389 | 0.1% | $74.99 | +135.6% | COM | 438516106 |
| LOW | LOWES COS INC | 1,901 | $380 | 0.1% | $52.14 | +268.6% | COM | 548661107 |
| DVY | ISHARES TR | 3,158 | $370 | 0.1% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 9,673 | $367 | 0.1% | $29.19 | +18.6% | CL A | 20030N101 |
| VPU | VANGUARD WORLD FDS | 2,470 | $364 | 0.1% | $102.28 | — | UTILITIES ETF | 92204A876 |
| IWB | ISHARES TR | 1,586 | $357 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| GE | GENERAL ELECTRIC CO | 3,673 | $351 | 0.1% | $63.01 | +4.6% | COM NEW | 369604301 |
| EXAS | EXACT SCIENCES CORP | 5,171 | $351 | 0.1% | $40.86 | +57.3% | COM | 30063P105 |
| GBDC | GOLUB CAP BDC INC | 25,538 | $346 | 0.1% | $9.79 | -0.8% | COM | 38173M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 582 | $335 | 0.1% | $421.43 | +32.6% | COM | 883556102 |
| — | KELLOGG CO | 5,005 | $335 | 0.1% | $49.66 | +15.2% | COM | 487836108 |
| ON | ON SEMICONDUCTOR CORP | 4,033 | $332 | 0.1% | $42.74 | +77.8% | COM | 682189105 |
| GIS | GENERAL MLS INC | 3,825 | $327 | 0.1% | $35.69 | +101.6% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 3,149 | $306 | 0.1% | $65.56 | +32.6% | COM | 718172109 |
| VIS | VANGUARD WORLD FDS | 1,600 | $305 | 0.1% | $190.51 | — | INDUSTRIAL ETF | 92204A603 |
| XLI | SELECT SECTOR SPDR TR | 2,999 | $303 | 0.1% | $56.53 | — | SBI INT-INDS | 81369Y704 |
| NYT | NEW YORK TIMES CO | 7,600 | $295 | 0.1% | $42.22 | -15.6% | CL A | 650111107 |
| CI | THE CIGNA GROUP | 1,125 | $287 | 0.1% | $161.03 | +71.5% | COM | 125523100 |
| MAR | MARRIOTT INTL INC NEW | 1,711 | $284 | 0.1% | $110.17 | +46.9% | CL A | 571903202 |
| FDX | FEDEX CORP | 1,232 | $281 | 0.1% | $155.01 | +23.0% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 590 | $279 | 0.1% | $268.84 | +70.1% | COM | 91324P102 |
| VXF | VANGUARD INDEX FDS | 1,965 | $275 | 0.1% | $124.11 | — | EXTEND MKT ETF | 922908652 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,077 | $273 | 0.1% | $122.73 | — | SMLLCP 600 IDX | 921932828 |
| OXY | OCCIDENTAL PETE CORP | 4,328 | $270 | 0.1% | $59.16 | 0.0% | COM | 674599105 |
| TSLA | TESLA INC | 1,266 | $263 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| NVS | NOVARTIS AG | 2,829 | $260 | 0.1% | $75.91 | — | SPONSORED ADR | 66987V109 |
| SPYM | SPDR SER TR | 5,400 | $260 | 0.1% | $50.37 | — | PORTFOLIO S&P500 | 78464A854 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $258 | 0.1% | $68.08 | +24.6% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 5,634 | $251 | 0.1% | $26.13 | +38.8% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 943 | $238 | 0.1% | $198.70 | +12.8% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 799 | $228 | 0.1% | $223.87 | +16.7% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 1,365 | $223 | 0.1% | $122.75 | +20.9% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 613 | $223 | 0.1% | $323.40 | +10.5% | CL A | 57636Q104 |
| EIX | EDISON INTL | 3,100 | $219 | 0.1% | $59.21 | 0.0% | COM | 281020107 |
| SYY | SYSCO CORP | 2,800 | $216 | 0.1% | $60.02 | +17.8% | COM | 871829107 |
| NVDA | NVIDIA CORPORATION | 757 | $210 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,590 | $209 | 0.1% | $122.22 | — | S&P SMLCP INFO | 46138E115 |
| SJM | SMUCKER J M CO | 1,329 | $209 | 0.1% | $121.23 | +13.0% | COM NEW | 832696405 |
| BA | BOEING CO | 972 | $206 | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 2,556 | $206 | 0.1% | $74.52 | 0.0% | SHS | G5960L103 |
| — | LAM RESEARCH CORP | 385 | $204 | 0.1% | $530.12 | — | COM | 512807108 |
| UG | UNITED GUARDIAN INC | 18,633 | $175 | 0.0% | $20.30 | -46.8% | COM | 910571108 |
| — | DESKTOP METAL INC | 42,800 | $98 | 0.0% | $2.30 | — | COM CL A | 25058X105 |
| REKR | REKOR SYSTEMS INC | 69,363 | $87 | 0.0% | $4.18 | -62.0% | COM | 759419104 |
| — | WHEELS UP EXPERIENCE INC | 115,098 | $73 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| — | VIMEO INC | 14,273 | $55 | 0.0% | $38.73 | — | COMMON STOCK | 92719V100 |