Location: New York, NY
CIK: 0001631408 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $426M (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 233,976 | $79.79M | 18.7% | $150.34 | +117.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 162,248 | $35.74M | 8.4% | $163.58 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 166,266 | $32.25M | 7.6% | $90.01 | +91.1% | COM | 037833100 |
| BIL | SPDR SER TR | 183,717 | $16.87M | 4.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 100,905 | $12.21M | 2.9% | $107.57 | +6.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 21,120 | $11.37M | 2.7% | $123.58 | +294.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 81,750 | $10.66M | 2.5% | $122.29 | -6.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 24,712 | $10.06M | 2.4% | $309.83 | — | S&P 500 ETF SHS | 922908363 |
| ACGL | ARCH CAP GROUP LTD | 115,095 | $8.615M | 2.0% | $26.53 | +159.2% | ORD | G0450A105 |
| GOOGL | ALPHABET INC | 71,458 | $8.554M | 2.0% | $106.50 | +7.3% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 75,037 | $7.433M | 1.7% | $41.31 | +135.4% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 44,313 | $7.335M | 1.7% | $92.51 | +60.9% | COM | 478160104 |
| META | META PLATFORMS INC | 24,578 | $7.053M | 1.7% | $171.10 | +43.2% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,370 | $6.233M | 1.5% | $96.70 | — | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 124,873 | $5.921M | 1.4% | $50.58 | — | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 20,362 | $5.604M | 1.3% | $135.87 | — | RUS 1000 GRW ETF | 464287614 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,695 | $5.25M | 1.2% | $114.64 | +26.4% | COM | 11133T103 |
| — | ISHARES TR | 211,710 | $5.212M | 1.2% | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VTV | VANGUARD INDEX FDS | 36,432 | $5.177M | 1.2% | $123.67 | — | VALUE ETF | 922908744 |
| ECL | ECOLAB INC | 24,979 | $4.664M | 1.1% | $150.69 | +11.0% | COM | 278865100 |
| VUG | VANGUARD INDEX FDS | 16,264 | $4.602M | 1.1% | $198.42 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4.142M | 1.0% | $270394.60 | +84.1% | CL A | 084670108 |
| BF/B | BROWN FORMAN CORP | 58,257 | $3.891M | 0.9% | $36.25 | +66.6% | CL B | 115637209 |
| BSV | VANGUARD BD INDEX FDS | 50,495 | $3.816M | 0.9% | $80.70 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 20,477 | $3.793M | 0.9% | $69.85 | +144.2% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 51,563 | $3.745M | 0.9% | $40.64 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 10,899 | $3.712M | 0.9% | $135.61 | +126.5% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,168 | $3.605M | 0.8% | $73.33 | — | TT WRLD ST ETF | 922042742 |
| VRP | INVESCO EXCH TRADED FD TR II | 160,581 | $3.573M | 0.8% | $25.84 | — | VAR RATE PFD | 46138G870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,965 | $3.509M | 0.8% | $71.05 | +186.1% | COM | 053015103 |
| — | ISHARES TR | 131,254 | $3.2M | 0.8% | $24.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MRK | MERCK & CO INC | 27,482 | $3.171M | 0.7% | $54.62 | +91.3% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 17,739 | $3.09M | 0.7% | $79.57 | +96.3% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 1,119 | $3.022M | 0.7% | $2090.29 | +24.3% | COM | 09857L108 |
| UNP | UNION PAC CORP | 14,447 | $2.956M | 0.7% | $80.55 | +132.2% | COM | 907818108 |
| WMT | WALMART INC | 17,519 | $2.754M | 0.6% | $24.09 | +103.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 30,318 | $2.707M | 0.6% | $106.36 | -13.0% | COM | 254687106 |
| — | ISHARES TR | 102,128 | $2.583M | 0.6% | $25.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VXUS | VANGUARD STAR FDS | 44,088 | $2.473M | 0.6% | $55.70 | — | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 19,586 | $2.162M | 0.5% | $47.88 | +132.5% | CL B | 654106103 |
| KO | COCA COLA CO | 35,671 | $2.148M | 0.5% | $32.58 | +76.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 14,080 | $2.137M | 0.5% | $66.30 | +113.2% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 42,538 | $2.136M | 0.5% | $52.41 | — | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,024 | $2.123M | 0.5% | $51.68 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 6,587 | $1.966M | 0.5% | $71.12 | +284.0% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 28,775 | $1.92M | 0.5% | $107.83 | -36.9% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 6,067 | $1.885M | 0.4% | $123.11 | +124.5% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 17,663 | $1.874M | 0.4% | $77.14 | — | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 6,105 | $1.863M | 0.4% | $82.65 | +240.4% | COM | 863667101 |
| FFIV | F5 INC | 12,257 | $1.793M | 0.4% | $141.96 | +0.1% | COM | 315616102 |
| SPY | SPDR S&P 500 ETF TR | 3,952 | $1.752M | 0.4% | $284.93 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 23,955 | $1.747M | 0.4% | $33.46 | +104.9% | CL A | 609207105 |
| BND | VANGUARD BD INDEX FDS | 22,344 | $1.624M | 0.4% | $83.38 | — | TOTAL BND MRKT | 921937835 |
| VHT | VANGUARD WORLD FDS | 6,350 | $1.555M | 0.4% | $139.03 | — | HEALTH CAR ETF | 92204A504 |
| CVS | CVS HEALTH CORP | 21,547 | $1.49M | 0.3% | $63.58 | +1.1% | COM | 126650100 |
| CRM | SALESFORCE INC | 7,022 | $1.483M | 0.3% | $221.27 | -8.9% | COM | 79466L302 |
| AOR | ISHARES TR | 25,860 | $1.331M | 0.3% | $43.34 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ISHARES TR | 51,382 | $1.214M | 0.3% | $24.46 | — | IBONDS 23 TRM HG | 46435U150 |
| ABBV | ABBVIE INC | 8,773 | $1.182M | 0.3% | $41.91 | +219.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 34,965 | $1.169M | 0.3% | $33.42 | -8.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,071 | $1.156M | 0.3% | $37.69 | -17.2% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 6,420 | $1.151M | 0.3% | $70.93 | +117.9% | CL B | 911312106 |
| VDC | VANGUARD WORLD FDS | 5,507 | $1.071M | 0.3% | $159.86 | — | CONSUM STP ETF | 92204A207 |
| IWD | ISHARES TR | 6,356 | $1.003M | 0.2% | $121.77 | — | RUS 1000 VAL ETF | 464287598 |
| — | UNILEVER PLC | 19,055 | $993K | 0.2% | $60.32 | — | SPON ADR NEW | 904767704 |
| IBDR | ISHARES TR | 41,875 | $983K | 0.2% | $23.48 | — | IBONDS DEC2026 | 46435GAA0 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,982 | $978K | 0.2% | $54.61 | +69.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 8,930 | $958K | 0.2% | $49.66 | +100.6% | COM | 30231G102 |
| CSX | CSX CORP | 28,055 | $957K | 0.2% | $24.15 | +26.0% | COM | 126408103 |
| ESCA | ESCALADE INC | 67,500 | $901K | 0.2% | $9.04 | +34.4% | COM | 296056104 |
| AOM | ISHARES TR | 22,183 | $896K | 0.2% | $38.58 | — | MODERT ALLOC ETF | 464289875 |
| PFE | PFIZER INC | 21,738 | $797K | 0.2% | $27.68 | +20.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 7,088 | $773K | 0.2% | $37.93 | +167.5% | COM | 002824100 |
| ORCL | ORACLE CORP | 6,302 | $751K | 0.2% | $37.10 | +170.6% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 2,014 | $744K | 0.2% | $244.87 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 8,946 | $673K | 0.2% | $84.66 | — | INTERMED TERM | 921937819 |
| CAT | CATERPILLAR INC | 2,646 | $651K | 0.2% | $88.54 | +141.4% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,514 | $626K | 0.1% | $190.35 | — | SPONSORED ADS | 01609W102 |
| VB | VANGUARD INDEX FDS | 3,129 | $623K | 0.1% | $151.83 | — | SMALL CP ETF | 922908751 |
| CLX | CLOROX CO DEL | 3,891 | $619K | 0.1% | $73.44 | +101.0% | COM | 189054109 |
| V | VISA INC | 2,595 | $616K | 0.1% | $128.37 | +74.8% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 7,599 | $551K | 0.1% | $75.82 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,124 | $550K | 0.1% | $275.41 | +46.3% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 1,160 | $544K | 0.1% | $203.95 | +101.8% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,090 | $517K | 0.1% | $44.14 | +33.6% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 2,690 | $515K | 0.1% | $93.73 | +84.3% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 3,506 | $510K | 0.1% | $68.92 | +88.1% | COM | 46625H100 |
| — | ISHARES TR | 20,993 | $485K | 0.1% | $24.42 | — | IBONDS 24 TRM HG | 46435U184 |
| AZN | ASTRAZENECA PLC | 6,762 | $484K | 0.1% | $58.47 | — | SPONSORED ADR | 046353108 |
| EXAS | EXACT SCIENCES CORP | 5,021 | $471K | 0.1% | $40.86 | +90.9% | COM | 30063P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,296 | $457K | 0.1% | $27.23 | +109.8% | COM | 744573106 |
| BDX | BECTON DICKINSON & CO | 1,710 | $452K | 0.1% | $122.75 | +97.1% | COM | 075887109 |
| IBB | ISHARES TR | 3,413 | $433K | 0.1% | $108.09 | — | ISHARES BIOTECH | 464287556 |
| LOW | LOWES COS INC | 1,918 | $433K | 0.1% | $52.14 | +279.3% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 2,073 | $430K | 0.1% | $76.88 | +128.4% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 14,140 | $406K | 0.1% | $20.41 | +30.4% | COM | 060505104 |
| GE | GENERAL ELECTRIC CO | 3,673 | $403K | 0.1% | $63.01 | +26.7% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 9,673 | $402K | 0.1% | $29.19 | +25.6% | CL A | 20030N101 |
| HSY | HERSHEY CO | 1,602 | $400K | 0.1% | $74.66 | +226.0% | COM | 427866108 |
| BK | BANK NEW YORK MELLON CORP | 8,873 | $395K | 0.1% | $32.61 | +22.4% | COM | 064058100 |
| VIS | VANGUARD WORLD FDS | 1,890 | $388K | 0.1% | $192.81 | — | INDUSTRIAL ETF | 92204A603 |
| IWB | ISHARES TR | 1,586 | $387K | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| ON | ON SEMICONDUCTOR CORP | 4,033 | $381K | 0.1% | $42.74 | +93.5% | COM | 682189105 |
| MMM | 3M CO | 3,773 | $378K | 0.1% | $104.14 | -25.5% | COM | 88579Y101 |
| WBD | WARNER BROS DISCOVERY INC | 29,002 | $364K | 0.1% | $18.55 | -30.0% | COM SER A | 934423104 |
| AMGN | AMGEN INC | 1,612 | $358K | 0.1% | $120.98 | +76.6% | COM | 031162100 |
| DVY | ISHARES TR | 3,158 | $358K | 0.1% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| VPU | VANGUARD WORLD FDS | 2,470 | $351K | 0.1% | $102.28 | — | UTILITIES ETF | 92204A876 |
| TSLA | TESLA INC | 1,266 | $331K | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| — | KELLOGG CO | 4,805 | $324K | 0.1% | $49.66 | +17.4% | COM | 487836108 |
| XLI | SELECT SECTOR SPDR TR | 2,999 | $322K | 0.1% | $56.53 | — | SBI INT-INDS | 81369Y704 |
| CI | THE CIGNA GROUP | 1,125 | $316K | 0.1% | $161.03 | +54.0% | COM | 125523100 |
| NVDA | NVIDIA CORPORATION | 745 | $315K | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 603 | $315K | 0.1% | $425.39 | +25.8% | COM | 883556102 |
| MAR | MARRIOTT INTL INC NEW | 1,686 | $310K | 0.1% | $110.17 | +53.4% | CL A | 571903202 |
| FDX | FEDEX CORP | 1,224 | $303K | 0.1% | $155.01 | +39.4% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 629 | $302K | 0.1% | $280.99 | +65.4% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP | 5,029 | $296K | 0.1% | $58.90 | -2.7% | COM | 674599105 |
| GIS | GENERAL MLS INC | 3,830 | $294K | 0.1% | $35.69 | +117.1% | COM | 370334104 |
| VXF | VANGUARD INDEX FDS | 1,965 | $292K | 0.1% | $124.11 | — | EXTEND MKT ETF | 922908652 |
| GBDC | GOLUB CAP BDC INC | 21,538 | $291K | 0.1% | $9.79 | +0.1% | COM | 38173M102 |
| PM | PHILIP MORRIS INTL INC | 2,949 | $288K | 0.1% | $65.56 | +28.9% | COM | 718172109 |
| NVS | NOVARTIS AG | 2,829 | $285K | 0.1% | $75.91 | — | SPONSORED ADR | 66987V109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,077 | $283K | 0.1% | $122.73 | — | SMLLCP 600 IDX | 921932828 |
| SPYM | SPDR SER TR | 5,400 | $281K | 0.1% | $50.37 | — | PORTFOLIO S&P500 | 78464A854 |
| — | LAM RESEARCH CORP | 401 | $258K | 0.1% | $534.62 | — | COM | 512807108 |
| MO | ALTRIA GROUP INC | 5,634 | $255K | 0.1% | $26.13 | +39.9% | COM | 02209S103 |
| NYT | NEW YORK TIMES CO | 6,400 | $252K | 0.1% | $42.22 | -12.6% | CL A | 650111107 |
| ED | CONSOLIDATED EDISON INC | 2,746 | $248K | 0.1% | $68.40 | +27.6% | COM | 209115104 |
| ACN | ACCENTURE PLC IRELAND | 799 | $247K | 0.1% | $223.87 | +24.9% | SHS CLASS A | G1151C101 |
| DHI | D R HORTON INC | 1,988 | $242K | 0.1% | $106.63 | 0.0% | COM | 23331A109 |
| MA | MASTERCARD INCORPORATED | 613 | $241K | 0.1% | $323.40 | +14.4% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FDS | 545 | $241K | 0.1% | $442.16 | — | INF TECH ETF | 92204A702 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,590 | $234K | 0.1% | $122.22 | — | S&P SMLCP INFO | 46138E115 |
| MDT | MEDTRONIC PLC | 2,609 | $230K | 0.1% | $74.62 | +6.4% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 943 | $226K | 0.1% | $198.70 | +5.1% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 1,424 | $224K | 0.1% | $123.60 | +15.9% | COM | 166764100 |
| AVGO | BROADCOM INC | 252 | $219K | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| EIX | EDISON INTL | 3,100 | $215K | 0.1% | $59.21 | +5.3% | COM | 281020107 |
| SYY | SYSCO CORP | 2,864 | $213K | 0.0% | $60.21 | +13.8% | COM | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 2,215 | $208K | 0.0% | $74.47 | 0.0% | COM | 854502101 |
| IWN | ISHARES TR | 1,455 | $205K | 0.0% | $140.80 | — | RUS 2000 VAL ETF | 464287630 |
| CB | CHUBB LIMITED | 1,047 | $202K | 0.0% | $189.85 | 0.0% | COM | H1467J104 |
| DECK | DECKERS OUTDOOR CORP | 380 | $201K | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| UG | UNITED GUARDIAN INC | 18,633 | $154K | 0.0% | $20.30 | -54.7% | COM | 910571108 |
| REKR | REKOR SYSTEMS INC | 69,363 | $123K | 0.0% | $4.18 | -66.7% | COM | 759419104 |
| — | VIMEO INC | 14,273 | $58,805 | 0.0% | $38.73 | — | COMMON STOCK | 92719V100 |
| — | DESKTOP METAL INC | 11,800 | $20,886 | 0.0% | $2.30 | — | COM CL A | 25058X105 |
| UP | WHEELS UP EXPERIENCE INC | 11,509 | $13,466 | 0.0% | $3.53 | 0.0% | COM CL A | 96328L205 |