CIK: 0001631408 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $460,352 (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 234,555 | $83,656 | 18.2% | $150.34 | +133.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 176,741 | $41,927 | 9.1% | $168.77 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 165,313 | $31,828 | 6.9% | $90.01 | +103.1% | COM | 037833100 |
| BIL | SPDR SER TR | 328,866 | $30,055 | 6.5% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 100,196 | $14,121 | 3.1% | $107.57 | +25.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 21,386 | $14,116 | 3.1% | $123.58 | +364.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 81,047 | $12,314 | 2.7% | $122.29 | +14.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 26,304 | $11,490 | 2.5% | $315.36 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 70,760 | $9,884 | 2.1% | $106.50 | +25.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 24,552 | $8,690 | 1.9% | $171.10 | +89.0% | CL A | 30303M102 |
| ACGL | ARCH CAP GROUP LTD | 115,315 | $8,564 | 1.9% | $26.53 | +192.9% | ORD | G0450A105 |
| VTV | VANGUARD INDEX FDS | 47,673 | $7,127 | 1.5% | $128.09 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 68,798 | $6,605 | 1.4% | $41.31 | +123.2% | COM | 855244109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,760 | $6,535 | 1.4% | $114.64 | +55.4% | COM | 11133T103 |
| JNJ | JOHNSON & JOHNSON | 41,655 | $6,529 | 1.4% | $92.51 | +55.2% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,910 | $6,460 | 1.4% | $96.70 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 251,530 | $6,266 | 1.4% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWF | ISHARES TR | 20,093 | $6,091 | 1.3% | $135.87 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES TR | 218,775 | $5,417 | 1.2% | $24.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VUG | VANGUARD INDEX FDS | 16,676 | $5,184 | 1.1% | $200.96 | — | GROWTH ETF | 922908736 |
| ECL | ECOLAB INC | 25,019 | $4,963 | 1.1% | $150.69 | +16.7% | COM | 278865100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4,341 | 0.9% | $270394.60 | +97.4% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 10,945 | $4,116 | 0.9% | $135.61 | +158.4% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 1,111 | $3,941 | 0.9% | $2090.29 | +46.8% | COM | 09857L108 |
| SCHD | SCHWAB STRATEGIC TR | 51,582 | $3,927 | 0.9% | $40.64 | — | US DIVIDEND EQ | 808524797 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,343 | $3,842 | 0.8% | $73.64 | — | TT WRLD ST ETF | 922042742 |
| AXP | AMERICAN EXPRESS CO | 19,899 | $3,728 | 0.8% | $87.33 | +79.8% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,924 | $3,710 | 0.8% | $71.05 | +212.5% | COM | 053015103 |
| IBDR | ISHARES TR | 150,495 | $3,597 | 0.8% | $23.75 | — | IBONDS DEC2026 | 46435GAA0 |
| UNP | UNION PAC CORP | 14,261 | $3,503 | 0.8% | $80.55 | +159.8% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FDS | 45,475 | $3,502 | 0.8% | $80.70 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 19,792 | $3,361 | 0.7% | $69.85 | +120.1% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 55,761 | $3,232 | 0.7% | $55.81 | — | VG TL INTL STK F | 921909768 |
| BF/B | BROWN FORMAN CORP | 56,331 | $3,216 | 0.7% | $36.25 | +50.1% | CL B | 115637209 |
| WMT | WALMART INC | 17,727 | $2,795 | 0.6% | $24.41 | +111.5% | COM | 931142103 |
| DIS | DISNEY WALT CO | 29,579 | $2,671 | 0.6% | $106.36 | -19.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 23,982 | $2,615 | 0.6% | $54.62 | +77.2% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,501 | $2,218 | 0.5% | $51.68 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 6,118 | $2,120 | 0.5% | $123.11 | +138.6% | COM | 437076102 |
| NKE | NIKE INC | 19,524 | $2,120 | 0.5% | $47.88 | +115.1% | CL B | 654106103 |
| KO | COCA COLA CO | 35,735 | $2,106 | 0.5% | $32.58 | +63.5% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 18,806 | $2,099 | 0.5% | $78.73 | — | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 43,616 | $2,071 | 0.4% | $50.58 | — | STRM INFPROIDX | 922020805 |
| PG | PROCTER AND GAMBLE CO | 13,986 | $2,050 | 0.4% | $66.30 | +112.1% | COM | 742718109 |
| MKL | MARKEL GROUP INC | 1,438 | $2,042 | 0.4% | $1445.82 | -1.9% | COM | 570535104 |
| MCD | MCDONALDS CORP | 6,597 | $1,956 | 0.4% | $71.12 | +263.7% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 4,071 | $1,935 | 0.4% | $290.64 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 6,305 | $1,888 | 0.4% | $88.91 | +209.1% | COM | 863667101 |
| CRM | SALESFORCE INC | 6,851 | $1,803 | 0.4% | $221.27 | +1.1% | COM | 79466L302 |
| FFIV | F5 INC | 10,025 | $1,794 | 0.4% | $141.96 | +14.9% | COM | 315616102 |
| PYPL | PAYPAL HLDGS INC | 29,167 | $1,791 | 0.4% | $105.29 | -45.7% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 23,118 | $1,674 | 0.4% | $33.46 | +92.2% | CL A | 609207105 |
| INTC | INTEL CORP | 32,026 | $1,609 | 0.3% | $33.42 | +19.8% | COM | 458140100 |
| VHT | VANGUARD WORLD FDS | 6,354 | $1,593 | 0.3% | $139.03 | — | HEALTH CAR ETF | 92204A504 |
| VTEB | VANGUARD MUN BD FDS | 29,706 | $1,517 | 0.3% | $52.41 | — | TAX EXEMPT BD | 922907746 |
| ESCA | ESCALADE INC | 66,500 | $1,336 | 0.3% | $9.04 | +86.2% | COM | 296056104 |
| ABBV | ABBVIE INC | 8,585 | $1,330 | 0.3% | $41.91 | +223.8% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 16,145 | $1,275 | 0.3% | $63.58 | +2.9% | COM | 126650100 |
| AOR | ISHARES TR | 23,486 | $1,249 | 0.3% | $43.34 | — | GRWT ALLOCAT ETF | 464289867 |
| IWD | ISHARES TR | 6,564 | $1,085 | 0.2% | $122.95 | — | RUS 1000 VAL ETF | 464287598 |
| IBDS | ISHARES TR | 43,350 | $1,037 | 0.2% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| VDC | VANGUARD WORLD FDS | 5,389 | $1,029 | 0.2% | $160.20 | — | CONSUM STP ETF | 92204A207 |
| — | UNILEVER PLC | 18,876 | $915 | 0.2% | $60.32 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 5,801 | $912 | 0.2% | $70.93 | +89.3% | CL B | 911312106 |
| CSX | CSX CORP | 26,190 | $908 | 0.2% | $24.15 | +27.8% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 2,105 | $862 | 0.2% | $248.95 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 8,405 | $840 | 0.2% | $49.66 | +96.5% | COM | 30231G102 |
| RTX | RTX CORPORATION | 9,982 | $840 | 0.2% | $54.61 | +38.5% | COM | 75513E101 |
| AOM | ISHARES TR | 19,997 | $830 | 0.2% | $38.58 | — | MODERT ALLOC ETF | 464289875 |
| CAT | CATERPILLAR INC | 2,646 | $782 | 0.2% | $88.54 | +183.7% | COM | 149123101 |
| ABT | ABBOTT LABS | 6,825 | $751 | 0.2% | $37.93 | +153.3% | COM | 002824100 |
| VIS | VANGUARD WORLD FDS | 3,288 | $725 | 0.2% | $197.22 | — | INDUSTRIAL ETF | 92204A603 |
| V | VISA INC | 2,595 | $676 | 0.1% | $128.37 | +89.0% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 1,124 | $671 | 0.1% | $275.41 | +109.4% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 3,138 | $669 | 0.1% | $151.83 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 6,082 | $641 | 0.1% | $37.10 | +187.6% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 1,085 | $632 | 0.1% | $203.95 | +182.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 3,451 | $587 | 0.1% | $68.92 | +110.2% | COM | 46625H100 |
| EFA | ISHARES TR | 7,599 | $573 | 0.1% | $75.82 | — | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FDS | 7,371 | $563 | 0.1% | $84.66 | — | INTERMED TERM | 921937819 |
| CLX | CLOROX CO DEL | 3,893 | $555 | 0.1% | $73.44 | +68.9% | COM | 189054109 |
| PFE | PFIZER INC | 17,893 | $515 | 0.1% | $27.68 | -4.6% | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 2,107 | $514 | 0.1% | $93.73 | +128.9% | SHS | G8994E103 |
| — | ISHARES TR | 20,993 | $487 | 0.1% | $24.42 | — | IBONDS 24 TRM HG | 46435U184 |
| VZ | VERIZON COMMUNICATIONS INC | 12,436 | $469 | 0.1% | $37.69 | -17.8% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO | 3,599 | $459 | 0.1% | $63.01 | +45.2% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 1,593 | $459 | 0.1% | $120.98 | +110.9% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,667 | $439 | 0.1% | $190.35 | — | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 2,073 | $435 | 0.1% | $76.88 | +124.1% | COM | 438516106 |
| LOW | LOWES COS INC | 1,918 | $427 | 0.1% | $52.14 | +273.5% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 9,674 | $424 | 0.1% | $29.19 | +37.4% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 850 | $421 | 0.1% | $24.48 | +89.2% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 1,711 | $417 | 0.1% | $122.75 | +92.7% | COM | 075887109 |
| IWB | ISHARES TR | 1,586 | $416 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,797 | $416 | 0.1% | $27.23 | +110.4% | COM | 744573106 |
| IBB | ISHARES TR | 2,971 | $404 | 0.1% | $108.09 | — | ISHARES BIOTECH | 464287556 |
| VPU | VANGUARD WORLD FDS | 2,920 | $400 | 0.1% | $107.64 | — | UTILITIES ETF | 92204A876 |
| AZN | ASTRAZENECA PLC | 5,741 | $387 | 0.1% | $58.47 | — | SPONSORED ADR | 046353108 |
| MAR | MARRIOTT INTL INC NEW | 1,686 | $380 | 0.1% | $110.17 | +80.2% | CL A | 571903202 |
| DVY | ISHARES TR | 3,158 | $370 | 0.1% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| EXAS | EXACT SCIENCES CORP | 4,821 | $357 | 0.1% | $40.86 | +60.4% | COM | 30063P105 |
| BAC | BANK AMERICA CORP | 10,209 | $344 | 0.1% | $20.41 | +35.3% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 2,999 | $342 | 0.1% | $56.53 | — | INDL | 81369Y704 |
| CI | THE CIGNA GROUP | 1,125 | $337 | 0.1% | $161.03 | +74.4% | COM | 125523100 |
| ON | ON SEMICONDUCTOR CORP | 4,033 | $337 | 0.1% | $42.74 | +83.9% | COM | 682189105 |
| OXY | OCCIDENTAL PETE CORP | 5,633 | $336 | 0.1% | $59.02 | -0.7% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 629 | $331 | 0.1% | $280.99 | +82.0% | COM | 91324P102 |
| GBDC | GOLUB CAP BDC INC | 21,538 | $325 | 0.1% | $9.79 | +16.9% | COM | 38173M102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,273 | $325 | 0.1% | $121.32 | — | SMLLCP 600 IDX | 921932828 |
| VXF | VANGUARD INDEX FDS | 1,965 | $323 | 0.1% | $124.11 | — | EXTEND MKT ETF | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 603 | $320 | 0.1% | $425.39 | +13.0% | COM | 883556102 |
| KVUE | KENVUE INC | 14,616 | $315 | 0.1% | $21.04 | -12.5% | COM | 49177J102 |
| FDX | FEDEX CORP | 1,210 | $306 | 0.1% | $155.01 | +56.3% | COM | 31428X106 |
| DHI | D R HORTON INC | 1,988 | $302 | 0.1% | $106.63 | +13.1% | COM | 23331A109 |
| SPYM | SPDR SER TR | 5,400 | $302 | 0.1% | $50.37 | — | PORTFOLIO S&P500 | 78464A854 |
| HSY | HERSHEY CO | 1,602 | $299 | 0.1% | $74.66 | +138.0% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,571 | $286 | 0.1% | $44.14 | +6.5% | COM | 110122108 |
| MMM | 3M CO | 2,593 | $283 | 0.1% | $104.14 | -27.5% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 799 | $280 | 0.1% | $223.87 | +39.7% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 2,729 | $276 | 0.1% | $75.91 | — | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 5,251 | $273 | 0.1% | $32.61 | +33.9% | COM | 064058100 |
| AVGO | BROADCOM INC | 242 | $270 | 0.1% | $68.73 | +34.2% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 2,849 | $268 | 0.1% | $65.56 | +27.7% | COM | 718172109 |
| TSLA | TESLA INC | 1,076 | $267 | 0.1% | $174.45 | +36.2% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 340 | $266 | 0.1% | $534.62 | — | COM | 512807108 |
| VGT | VANGUARD WORLD FDS | 545 | $264 | 0.1% | $442.16 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 613 | $261 | 0.1% | $323.40 | +22.8% | CL A | 57636Q104 |
| DECK | DECKERS OUTDOOR CORP | 380 | $254 | 0.1% | $101.64 | 0.0% | COM | 243537107 |
| GIS | GENERAL MLS INC | 3,842 | $250 | 0.1% | $35.69 | +66.8% | COM | 370334104 |
| — | KELLANOVA | 4,405 | $246 | 0.1% | $49.66 | -1.8% | COM | 487836108 |
| BA | BOEING CO | 937 | $244 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| CB | CHUBB LIMITED | 1,037 | $234 | 0.1% | $189.85 | +12.6% | COM | H1467J104 |
| REKR | REKOR SYSTEMS INC | 69,363 | $231 | 0.1% | $4.18 | -31.9% | COM | 759419104 |
| IWN | ISHARES TR | 1,455 | $226 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| DHR | DANAHER CORPORATION | 943 | $218 | 0.0% | $198.70 | +5.9% | COM | 235851102 |
| NYT | NEW YORK TIMES CO | 4,450 | $218 | 0.0% | $43.00 | 0.0% | CL A | 650111107 |
| MDT | MEDTRONIC PLC | 2,576 | $212 | 0.0% | $74.62 | -4.2% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 5,230 | $211 | 0.0% | $26.13 | +33.2% | COM | 02209S103 |
| SYY | SYSCO CORP | 2,800 | $205 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| IR | INGERSOLL RAND INC | 2,637 | $204 | 0.0% | $68.24 | 0.0% | COM | 45687V106 |
| CVX | CHEVRON CORP NEW | 1,365 | $204 | 0.0% | $123.60 | +11.5% | COM | 166764100 |
| UG | UNITED GUARDIAN INC | 13,673 | $98 | 0.0% | $20.30 | -64.0% | COM | 910571108 |
| OPK | OPKO HEALTH INC | 27,785 | $42 | 0.0% | $1.45 | 0.0% | COM | 68375N103 |
| UP | WHEELS UP EXPERIENCE INC | 11,509 | $39 | 0.0% | $3.53 | -45.2% | COM CL A | 96328L205 |