CIK: 0001631408 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $421,828 (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 234,469 | $82,135 | 19.5% | $150.34 | +136.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 168,274 | $35,743 | 8.5% | $165.33 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 165,933 | $28,409 | 6.7% | $90.01 | +101.4% | COM | 037833100 |
| BIL | SPDR SER TR | 228,994 | $21,026 | 5.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 100,510 | $13,252 | 3.1% | $107.57 | +20.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 21,271 | $12,018 | 2.8% | $123.58 | +330.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 81,067 | $10,305 | 2.4% | $122.29 | +9.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 26,001 | $10,211 | 2.4% | $313.94 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 70,894 | $9,277 | 2.2% | $106.50 | +20.6% | CAP STK CL A | 02079K305 |
| ACGL | ARCH CAP GROUP LTD | 115,415 | $9,200 | 2.2% | $26.53 | +179.0% | ORD | G0450A105 |
| META | META PLATFORMS INC | 24,537 | $7,366 | 1.7% | $171.10 | +74.9% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 72,034 | $6,575 | 1.6% | $41.31 | +123.8% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 41,837 | $6,516 | 1.5% | $92.51 | +65.7% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 43,333 | $5,977 | 1.4% | $125.94 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,045 | $5,912 | 1.4% | $96.70 | — | DIV APP ETF | 921908844 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,781 | $5,691 | 1.3% | $114.64 | +48.6% | COM | 11133T103 |
| — | ISHARES TR | 220,251 | $5,447 | 1.3% | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWF | ISHARES TR | 20,326 | $5,407 | 1.3% | $135.87 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 16,300 | $4,439 | 1.1% | $198.42 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4,252 | 1.0% | $270394.60 | +99.3% | CL A | 084670108 |
| ECL | ECOLAB INC | 25,006 | $4,236 | 1.0% | $150.69 | +17.7% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,938 | $3,835 | 0.9% | $71.05 | +225.4% | COM | 053015103 |
| BSV | VANGUARD BD INDEX FDS | 50,315 | $3,782 | 0.9% | $80.70 | — | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 51,861 | $3,670 | 0.9% | $40.64 | — | US DIVIDEND EQ | 808524797 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,748 | $3,517 | 0.8% | $73.64 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 11,006 | $3,475 | 0.8% | $135.61 | +139.4% | COM | 594918104 |
| — | ISHARES TR | 142,594 | $3,475 | 0.8% | $24.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PEP | PEPSICO INC | 20,486 | $3,471 | 0.8% | $69.85 | +139.3% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 1,117 | $3,445 | 0.8% | $2090.29 | +42.5% | COM | 09857L108 |
| VRP | INVESCO EXCH TRADED FD TR II | 150,231 | $3,361 | 0.8% | $25.84 | — | VAR RATE PFD | 46138G870 |
| BF/B | BROWN FORMAN CORP | 58,193 | $3,357 | 0.8% | $36.25 | +73.7% | CL B | 115637209 |
| UNP | UNION PAC CORP | 14,255 | $2,903 | 0.7% | $80.55 | +155.9% | COM | 907818108 |
| WMT | WALMART INC | 17,726 | $2,835 | 0.7% | $24.41 | +112.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 27,432 | $2,824 | 0.7% | $54.62 | +82.8% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 17,904 | $2,671 | 0.6% | $79.57 | +99.7% | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 48,664 | $2,605 | 0.6% | $55.50 | — | VG TL INTL STK F | 921909768 |
| VTIP | VANGUARD MALVERN FDS | 54,349 | $2,570 | 0.6% | $50.58 | — | STRM INFPROIDX | 922020805 |
| DIS | DISNEY WALT CO | 30,478 | $2,470 | 0.6% | $106.36 | -21.6% | COM | 254687106 |
| — | ISHARES TR | 96,740 | $2,453 | 0.6% | $25.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PG | PROCTER AND GAMBLE CO | 14,026 | $2,046 | 0.5% | $66.30 | +117.4% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,335 | $2,040 | 0.5% | $51.68 | — | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 35,696 | $1,998 | 0.5% | $32.58 | +71.0% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 18,801 | $1,943 | 0.5% | $78.73 | — | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 39,771 | $1,913 | 0.5% | $52.41 | — | TAX EXEMPT BD | 922907746 |
| NKE | NIKE INC | 19,512 | $1,866 | 0.4% | $47.88 | +105.2% | CL B | 654106103 |
| HD | HOME DEPOT INC | 6,117 | $1,849 | 0.4% | $123.11 | +146.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 4,117 | $1,760 | 0.4% | $290.64 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 6,593 | $1,737 | 0.4% | $71.12 | +278.9% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 6,305 | $1,723 | 0.4% | $88.91 | +214.9% | COM | 863667101 |
| FFIV | F5 INC | 10,605 | $1,709 | 0.4% | $141.96 | +10.2% | COM | 315616102 |
| MDLZ | MONDELEZ INTL INC | 23,920 | $1,660 | 0.4% | $33.46 | +100.9% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 27,707 | $1,620 | 0.4% | $107.83 | -39.7% | COM | 70450Y103 |
| BND | VANGUARD BD INDEX FDS | 21,921 | $1,530 | 0.4% | $83.38 | — | TOTAL BND MRKT | 921937835 |
| VHT | VANGUARD WORLD FDS | 6,351 | $1,493 | 0.4% | $139.03 | — | HEALTH CAR ETF | 92204A504 |
| CRM | SALESFORCE INC | 6,966 | $1,413 | 0.3% | $221.27 | -3.5% | COM | 79466L302 |
| ABBV | ABBVIE INC | 8,655 | $1,290 | 0.3% | $41.91 | +222.9% | COM | 00287Y109 |
| MKL | MARKEL GROUP INC | 864 | $1,272 | 0.3% | $1463.82 | 0.0% | COM | 570535104 |
| CVS | CVS HEALTH CORP | 18,066 | $1,261 | 0.3% | $63.58 | +1.5% | COM | 126650100 |
| AOR | ISHARES TR | 24,886 | $1,230 | 0.3% | $43.34 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ISHARES TR | 51,183 | $1,210 | 0.3% | $24.46 | — | IBONDS 23 TRM HG | 46435U150 |
| IBDR | ISHARES TR | 50,065 | $1,168 | 0.3% | $23.46 | — | IBONDS DEC2026 | 46435GAA0 |
| INTC | INTEL CORP | 32,524 | $1,156 | 0.3% | $33.42 | +2.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 8,804 | $1,035 | 0.2% | $49.66 | +103.4% | COM | 30231G102 |
| ESCA | ESCALADE INC | 67,000 | $1,026 | 0.2% | $9.04 | +45.8% | COM | 296056104 |
| VDC | VANGUARD WORLD FDS | 5,590 | $1,021 | 0.2% | $160.20 | — | CONSUM STP ETF | 92204A207 |
| IWD | ISHARES TR | 6,616 | $1,005 | 0.2% | $122.95 | — | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 6,420 | $1,001 | 0.2% | $70.93 | +113.8% | CL B | 911312106 |
| — | UNILEVER PLC | 19,055 | $941 | 0.2% | $60.32 | — | SPON ADR NEW | 904767704 |
| AOM | ISHARES TR | 22,191 | $864 | 0.2% | $38.58 | — | MODERT ALLOC ETF | 464289875 |
| CSX | CSX CORP | 26,525 | $816 | 0.2% | $24.15 | +26.6% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,933 | $808 | 0.2% | $37.69 | -23.1% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 2,089 | $749 | 0.2% | $248.95 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 2,646 | $722 | 0.2% | $88.54 | +195.3% | COM | 149123101 |
| RTX | RTX CORPORATION | 9,982 | $718 | 0.2% | $54.61 | +48.8% | COM | 75513E101 |
| PFE | PFIZER INC | 21,502 | $713 | 0.2% | $27.68 | +10.5% | COM | 717081103 |
| ABT | ABBOTT LABS | 6,988 | $677 | 0.2% | $37.93 | +164.8% | COM | 002824100 |
| ORCL | ORACLE CORP | 6,302 | $668 | 0.2% | $37.10 | +204.0% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,446 | $646 | 0.2% | $190.35 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 2,595 | $597 | 0.1% | $128.37 | +84.0% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 3,133 | $593 | 0.1% | $151.83 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 1,085 | $583 | 0.1% | $203.95 | +148.5% | COM | 532457108 |
| ADBE | ADOBE INC | 1,124 | $573 | 0.1% | $275.41 | +90.5% | COM | 00724F101 |
| BIV | VANGUARD BD INDEX FDS | 7,746 | $560 | 0.1% | $84.66 | — | INTERMED TERM | 921937819 |
| VIS | VANGUARD WORLD FDS | 2,838 | $553 | 0.1% | $193.54 | — | INDUSTRIAL ETF | 92204A603 |
| EFA | ISHARES TR | 7,599 | $524 | 0.1% | $75.82 | — | MSCI EAFE ETF | 464287465 |
| CLX | CLOROX CO DEL | 3,891 | $510 | 0.1% | $73.44 | +90.5% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO | 3,506 | $508 | 0.1% | $68.92 | +106.5% | COM | 46625H100 |
| — | ISHARES TR | 20,993 | $487 | 0.1% | $24.42 | — | IBONDS 24 TRM HG | 46435U184 |
| TT | TRANE TECHNOLOGIES PLC | 2,366 | $480 | 0.1% | $93.73 | +108.9% | SHS | G8994E103 |
| AZN | ASTRAZENECA PLC | 6,762 | $458 | 0.1% | $58.47 | — | SPONSORED ADR | 046353108 |
| BDX | BECTON DICKINSON & CO | 1,710 | $442 | 0.1% | $122.75 | +110.4% | COM | 075887109 |
| AMGN | AMGEN INC | 1,612 | $433 | 0.1% | $120.98 | +91.7% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 9,673 | $429 | 0.1% | $29.19 | +42.2% | CL A | 20030N101 |
| GE | GENERAL ELECTRIC CO | 3,673 | $406 | 0.1% | $63.01 | +40.7% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 1,918 | $399 | 0.1% | $52.14 | +312.2% | COM | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,946 | $395 | 0.1% | $27.23 | +108.4% | COM | 744573106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,740 | $391 | 0.1% | $44.14 | +23.1% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 14,142 | $387 | 0.1% | $20.41 | +36.3% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 2,073 | $383 | 0.1% | $76.88 | +126.1% | COM | 438516106 |
| IBB | ISHARES TR | 3,069 | $375 | 0.1% | $108.09 | — | ISHARES BIOTECH | 464287556 |
| ON | ON SEMICONDUCTOR CORP | 4,033 | $375 | 0.1% | $42.74 | +127.3% | COM | 682189105 |
| IWB | ISHARES TR | 1,586 | $373 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 850 | $370 | 0.1% | $24.48 | +82.9% | COM | 67066G104 |
| OXY | OCCIDENTAL PETE CORP | 5,531 | $359 | 0.1% | $59.02 | +2.1% | COM | 674599105 |
| BK | BANK NEW YORK MELLON CORP | 7,977 | $340 | 0.1% | $32.61 | +28.3% | COM | 064058100 |
| DVY | ISHARES TR | 3,158 | $340 | 0.1% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| MAR | MARRIOTT INTL INC NEW | 1,686 | $331 | 0.1% | $110.17 | +76.2% | CL A | 571903202 |
| EXAS | EXACT SCIENCES CORP | 4,821 | $329 | 0.1% | $40.86 | +107.7% | COM | 30063P105 |
| FDX | FEDEX CORP | 1,224 | $324 | 0.1% | $155.01 | +59.2% | COM | 31428X106 |
| CI | THE CIGNA GROUP | 1,125 | $322 | 0.1% | $161.03 | +69.4% | COM | 125523100 |
| HSY | HERSHEY CO | 1,602 | $321 | 0.1% | $74.66 | +179.5% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 629 | $317 | 0.1% | $280.99 | +67.2% | COM | 91324P102 |
| GBDC | GOLUB CAP BDC INC | 21,538 | $316 | 0.1% | $9.79 | +9.8% | COM | 38173M102 |
| VPU | VANGUARD WORLD FDS | 2,470 | $315 | 0.1% | $102.28 | — | UTILITIES ETF | 92204A876 |
| TMO | THERMO FISHER SCIENTIFIC INC | 603 | $305 | 0.1% | $425.39 | +24.3% | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 2,999 | $304 | 0.1% | $56.53 | — | INDL | 81369Y704 |
| KVUE | KENVUE INC | 14,612 | $293 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| MMM | 3M CO | 3,038 | $284 | 0.1% | $104.14 | -23.6% | COM | 88579Y101 |
| VXF | VANGUARD INDEX FDS | 1,965 | $282 | 0.1% | $124.11 | — | EXTEND MKT ETF | 922908652 |
| — | KELLANOVA | 4,705 | $280 | 0.1% | $49.66 | +10.5% | COM | 487836108 |
| NVS | NOVARTIS AG | 2,729 | $278 | 0.1% | $75.91 | — | SPONSORED ADR | 66987V109 |
| SPYM | SPDR SER TR | 5,400 | $271 | 0.1% | $50.37 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 1,076 | $269 | 0.1% | $174.45 | +47.3% | COM | 88160R101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,077 | $269 | 0.1% | $122.73 | — | SMLLCP 600 IDX | 921932828 |
| PM | PHILIP MORRIS INTL INC | 2,849 | $264 | 0.1% | $65.56 | +31.4% | COM | 718172109 |
| GIS | GENERAL MLS INC | 3,835 | $245 | 0.1% | $35.69 | +80.9% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 799 | $245 | 0.1% | $223.87 | +36.0% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 613 | $243 | 0.1% | $323.40 | +22.5% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 943 | $234 | 0.1% | $198.70 | +10.8% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 1,365 | $230 | 0.1% | $123.60 | +17.9% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 5,434 | $229 | 0.1% | $26.13 | +39.4% | COM | 02209S103 |
| VGT | VANGUARD WORLD FDS | 545 | $226 | 0.1% | $442.16 | — | INF TECH ETF | 92204A702 |
| CB | CHUBB LIMITED | 1,037 | $216 | 0.1% | $189.85 | +3.7% | COM | H1467J104 |
| DHI | D R HORTON INC | 1,988 | $214 | 0.1% | $106.63 | +9.7% | COM | 23331A109 |
| — | LAM RESEARCH CORP | 340 | $213 | 0.1% | $534.62 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 252 | $209 | 0.0% | $68.73 | +22.2% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 2,576 | $202 | 0.0% | $74.62 | +4.3% | SHS | G5960L103 |
| REKR | REKOR SYSTEMS INC | 69,363 | $196 | 0.0% | $4.18 | -27.1% | COM | 759419104 |
| UG | UNITED GUARDIAN INC | 17,773 | $134 | 0.0% | $20.30 | -61.6% | COM | 910571108 |
| — | VIMEO INC | 11,755 | $42 | 0.0% | $38.73 | — | COMMON STOCK | 92719V100 |
| UP | WHEELS UP EXPERIENCE INC | 11,509 | $24 | 0.0% | $3.53 | -43.0% | COM CL A | 96328L205 |
| — | DESKTOP METAL INC | 11,800 | $17 | 0.0% | $2.30 | — | COM CL A | 25058X105 |