CIK: 0001631408 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $509,133 (96.2% shares, 3.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 234,578 | $98,645 | 19.4% | $150.34 | +161.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 179,441 | $46,637 | 9.2% | $170.15 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 346,349 | $31,795 | 6.2% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 161,885 | $27,760 | 5.5% | $90.01 | +100.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 21,593 | $15,820 | 3.1% | $123.58 | +471.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 101,101 | $15,394 | 3.0% | $107.57 | +33.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 80,147 | $14,457 | 2.8% | $122.29 | +36.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 26,653 | $12,812 | 2.5% | $317.52 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 24,551 | $11,922 | 2.3% | $171.10 | +159.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 71,030 | $10,721 | 2.1% | $106.50 | +33.3% | CAP STK CL A | 02079K305 |
| ACGL | ARCH CAP GROUP LTD | 115,465 | $10,674 | 2.1% | $26.53 | +203.1% | ORD | G0450A105 |
| VTV | VANGUARD INDEX FDS | 49,321 | $8,033 | 1.6% | $129.25 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,323 | $6,998 | 1.4% | $97.63 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 20,043 | $6,755 | 1.3% | $135.87 | — | RUS 1000 GRW ETF | 464287614 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,251 | $6,607 | 1.3% | $115.87 | +68.8% | COM | 11133T103 |
| JNJ | JOHNSON & JOHNSON | 41,430 | $6,554 | 1.3% | $92.51 | +62.4% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 67,981 | $6,213 | 1.2% | $41.31 | +114.5% | COM | 855244109 |
| — | ISHARES TR | 247,677 | $6,204 | 1.2% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 249,318 | $6,186 | 1.2% | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ECL | ECOLAB INC | 25,029 | $5,779 | 1.1% | $150.69 | +38.0% | COM | 278865100 |
| VUG | VANGUARD INDEX FDS | 16,667 | $5,737 | 1.1% | $200.96 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5,076 | 1.0% | $270394.60 | +119.6% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 11,438 | $4,812 | 0.9% | $146.97 | +171.7% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 20,829 | $4,743 | 0.9% | $92.49 | +119.4% | COM | 025816109 |
| IBDR | ISHARES TR | 194,711 | $4,644 | 0.9% | $23.78 | — | IBONDS DEC2026 | 46435GAA0 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,622 | $4,157 | 0.8% | $73.64 | — | TT WRLD ST ETF | 922042742 |
| BKNG | BOOKING HOLDINGS INC | 1,128 | $4,092 | 0.8% | $2111.66 | +66.1% | COM | 09857L108 |
| SCHD | SCHWAB STRATEGIC TR | 49,944 | $4,027 | 0.8% | $40.64 | — | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,934 | $3,979 | 0.8% | $71.05 | +229.7% | COM | 053015103 |
| VXUS | VANGUARD STAR FDS | 58,691 | $3,539 | 0.7% | $56.04 | — | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 28,891 | $3,535 | 0.7% | $106.36 | -3.7% | COM | 254687106 |
| UNP | UNION PAC CORP | 14,252 | $3,505 | 0.7% | $80.55 | +192.5% | COM | 907818108 |
| PEP | PEPSICO INC | 19,733 | $3,453 | 0.7% | $69.85 | +125.1% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 44,950 | $3,446 | 0.7% | $80.70 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 53,696 | $3,231 | 0.6% | $45.60 | +22.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 23,522 | $3,104 | 0.6% | $54.62 | +112.0% | COM | 58933Y105 |
| BF/B | BROWN FORMAN CORP | 55,859 | $2,883 | 0.6% | $36.25 | +46.5% | CL B | 115637209 |
| PYPL | PAYPAL HLDGS INC | 37,515 | $2,513 | 0.5% | $95.49 | -35.9% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,757 | $2,332 | 0.5% | $51.68 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 6,078 | $2,331 | 0.5% | $123.11 | +183.1% | COM | 437076102 |
| IBDS | ISHARES TR | 97,887 | $2,330 | 0.5% | $23.86 | — | IBONDS 27 ETF | 46435UAA9 |
| MKL | MARKEL GROUP INC | 1,517 | $2,308 | 0.5% | $1446.89 | +1.3% | COM | 570535104 |
| VYM | VANGUARD WHITEHALL FDS | 18,731 | $2,266 | 0.4% | $78.73 | — | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 6,305 | $2,256 | 0.4% | $88.91 | +271.5% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 13,701 | $2,223 | 0.4% | $66.30 | +126.1% | COM | 742718109 |
| KO | COCA COLA CO | 35,376 | $2,164 | 0.4% | $32.58 | +74.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 4,071 | $2,129 | 0.4% | $290.64 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 6,851 | $2,063 | 0.4% | $221.27 | +28.9% | COM | 79466L302 |
| V | VISA INC | 6,861 | $1,915 | 0.4% | $217.90 | +25.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 6,599 | $1,860 | 0.4% | $71.12 | +290.9% | COM | 580135101 |
| VTIP | VANGUARD MALVERN FDS | 38,516 | $1,845 | 0.4% | $50.58 | — | STRM INFPROIDX | 922020805 |
| FFIV | F5 INC | 9,340 | $1,771 | 0.3% | $141.96 | +30.0% | COM | 315616102 |
| VHT | VANGUARD WORLD FD | 6,355 | $1,719 | 0.3% | $139.03 | — | HEALTH CAR ETF | 92204A504 |
| MDLZ | MONDELEZ INTL INC | 22,934 | $1,605 | 0.3% | $33.46 | +106.0% | CL A | 609207105 |
| NKE | NIKE INC | 17,009 | $1,598 | 0.3% | $47.88 | +104.3% | CL B | 654106103 |
| ABBV | ABBVIE INC | 8,585 | $1,563 | 0.3% | $41.91 | +286.5% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 29,520 | $1,494 | 0.3% | $52.41 | — | TAX EXEMPT BD | 922907746 |
| INTC | INTEL CORP | 31,860 | $1,407 | 0.3% | $33.42 | +31.8% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 15,219 | $1,214 | 0.2% | $63.58 | +11.4% | COM | 126650100 |
| IWD | ISHARES TR | 6,628 | $1,187 | 0.2% | $122.95 | — | RUS 1000 VAL ETF | 464287598 |
| AOR | ISHARES TR | 20,936 | $1,166 | 0.2% | $43.34 | — | GRWT ALLOCAT ETF | 464289867 |
| VDC | VANGUARD WORLD FD | 5,290 | $1,080 | 0.2% | $160.20 | — | CONSUM STP ETF | 92204A207 |
| AAON | AAON INC | 11,325 | $998 | 0.2% | $77.76 | 0.0% | COM PAR $0.004 | 000360206 |
| RTX | RTX CORPORATION | 10,056 | $981 | 0.2% | $54.61 | +59.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 8,305 | $965 | 0.2% | $49.66 | +97.5% | COM | 30231G102 |
| CSX | CSX CORP | 25,989 | $963 | 0.2% | $24.15 | +46.9% | COM | 126408103 |
| CAT | CATERPILLAR INC | 2,586 | $948 | 0.2% | $88.54 | +251.3% | COM | 149123101 |
| — | UNILEVER PLC | 18,738 | $940 | 0.2% | $60.32 | — | SPON ADR NEW | 904767704 |
| QQQ | INVESCO QQQ TR | 2,105 | $935 | 0.2% | $248.95 | — | UNIT SER 1 | 46090E103 |
| ESCA | ESCALADE INC | 66,500 | $914 | 0.2% | $9.04 | +63.8% | COM | 296056104 |
| UPS | UNITED PARCEL SERVICE INC | 5,814 | $864 | 0.2% | $70.93 | +92.3% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 1,085 | $844 | 0.2% | $203.95 | +244.4% | COM | 532457108 |
| AOM | ISHARES TR | 19,556 | $837 | 0.2% | $38.58 | — | MODERT ALLOC ETF | 464289875 |
| VIS | VANGUARD WORLD FD | 3,312 | $809 | 0.2% | $197.22 | — | INDUSTRIAL ETF | 92204A603 |
| NVDA | NVIDIA CORPORATION | 873 | $789 | 0.2% | $25.74 | +181.4% | COM | 67066G104 |
| ABT | ABBOTT LABS | 6,825 | $776 | 0.2% | $37.93 | +192.1% | COM | 002824100 |
| ORCL | ORACLE CORP | 6,082 | $764 | 0.2% | $37.10 | +202.8% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 3,784 | $758 | 0.1% | $78.13 | +122.2% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 3,053 | $698 | 0.1% | $151.83 | — | SMALL CP ETF | 922908751 |
| GE | GENERAL ELECTRIC CO | 3,821 | $671 | 0.1% | $66.11 | +76.1% | COM NEW | 369604301 |
| EFA | ISHARES TR | 7,599 | $607 | 0.1% | $75.82 | — | MSCI EAFE ETF | 464287465 |
| CLX | CLOROX CO DEL | 3,893 | $596 | 0.1% | $73.44 | +90.8% | COM | 189054109 |
| TT | TRANE TECHNOLOGIES PLC | 1,909 | $573 | 0.1% | $93.73 | +184.9% | SHS | G8994E103 |
| BIV | VANGUARD BD INDEX FDS | 7,371 | $556 | 0.1% | $84.66 | — | INTERMED TERM | 921937819 |
| ADBE | ADOBE INC | 1,084 | $547 | 0.1% | $275.41 | +108.1% | COM | 00724F101 |
| IBDT | ISHARES TR | 20,600 | $513 | 0.1% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| PFE | PFIZER INC | 17,893 | $497 | 0.1% | $27.68 | -10.9% | COM | 717081103 |
| — | ISHARES TR | 20,993 | $489 | 0.1% | $24.42 | — | IBONDS 24 TRM HG | 46435U184 |
| LOW | LOWES COS INC | 1,918 | $489 | 0.1% | $52.14 | +325.8% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 3,660 | $470 | 0.1% | $128.40 | — | ADR | 670100205 |
| IWB | ISHARES TR | 1,586 | $457 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,697 | $447 | 0.1% | $27.23 | +111.6% | COM | 744573106 |
| MAR | MARRIOTT INTL INC NEW | 1,766 | $446 | 0.1% | $115.94 | +105.0% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 10,530 | $442 | 0.1% | $37.69 | -4.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,513 | $430 | 0.1% | $120.98 | +128.2% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 1,711 | $423 | 0.1% | $122.75 | +87.9% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 9,674 | $419 | 0.1% | $29.19 | +39.2% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 2,043 | $419 | 0.1% | $76.88 | +135.1% | COM | 438516106 |
| VPU | VANGUARD WORLD FD | 2,920 | $416 | 0.1% | $107.64 | — | UTILITIES ETF | 92204A876 |
| IBB | ISHARES TR | 2,971 | $408 | 0.1% | $108.09 | — | ISHARES BIOTECH | 464287556 |
| CI | THE CIGNA GROUP | 1,110 | $403 | 0.1% | $161.03 | +97.3% | COM | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,518 | $399 | 0.1% | $190.35 | — | SPONSORED ADS | 01609W102 |
| DVY | ISHARES TR | 3,158 | $389 | 0.1% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| AZN | ASTRAZENECA PLC | 5,741 | $389 | 0.1% | $58.47 | — | SPONSORED ADR | 046353108 |
| XLI | SELECT SECTOR SPDR TR | 2,999 | $378 | 0.1% | $56.53 | — | INDL | 81369Y704 |
| OXY | OCCIDENTAL PETE CORP | 5,635 | $366 | 0.1% | $59.02 | -2.5% | COM | 674599105 |
| GBDC | GOLUB CAP BDC INC | 21,538 | $358 | 0.1% | $9.79 | +28.3% | COM | 38173M102 |
| DECK | DECKERS OUTDOOR CORP | 380 | $358 | 0.1% | $101.64 | +36.4% | COM | 243537107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,480 | $353 | 0.1% | $120.14 | — | SMLLCP 600 IDX | 921932828 |
| FDX | FEDEX CORP | 1,210 | $351 | 0.1% | $155.01 | +54.7% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 603 | $350 | 0.1% | $425.39 | +31.1% | COM | 883556102 |
| VXF | VANGUARD INDEX FDS | 1,965 | $344 | 0.1% | $124.11 | — | EXTEND MKT ETF | 922908652 |
| BAC | BANK AMERICA CORP | 9,059 | $344 | 0.1% | $20.41 | +60.7% | COM | 060505104 |
| EXAS | EXACT SCIENCES CORP | 4,821 | $333 | 0.1% | $40.86 | +54.8% | COM | 30063P105 |
| SPYM | SPDR SER TR | 5,400 | $332 | 0.1% | $50.37 | — | PORTFOLIO S&P500 | 78464A854 |
| — | LAM RESEARCH CORP | 340 | $330 | 0.1% | $534.62 | — | COM | 512807108 |
| DHI | D R HORTON INC | 1,988 | $327 | 0.1% | $106.63 | +38.0% | COM | 23331A109 |
| MA | MASTERCARD INCORPORATED | 653 | $314 | 0.1% | $331.31 | +36.6% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 595 | $312 | 0.1% | $449.07 | — | INF TECH ETF | 92204A702 |
| HSY | HERSHEY CO | 1,602 | $312 | 0.1% | $74.66 | +143.9% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 629 | $311 | 0.1% | $280.99 | +74.0% | COM | 91324P102 |
| KVUE | KENVUE INC | 14,499 | $311 | 0.1% | $21.04 | -10.4% | COM | 49177J102 |
| AVGO | BROADCOM INC | 232 | $307 | 0.1% | $68.73 | +76.4% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,471 | $297 | 0.1% | $44.14 | +4.6% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 4,940 | $285 | 0.1% | $32.61 | +61.5% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 799 | $277 | 0.1% | $223.87 | +58.5% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 1,025 | $266 | 0.1% | $189.85 | +27.1% | COM | H1467J104 |
| NVS | NOVARTIS AG | 2,729 | $264 | 0.1% | $75.91 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 2,849 | $261 | 0.1% | $65.56 | +29.6% | COM | 718172109 |
| ON | ON SEMICONDUCTOR CORP | 3,348 | $246 | 0.0% | $42.74 | +79.1% | COM | 682189105 |
| MPC | MARATHON PETE CORP | 1,206 | $243 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| MMM | 3M CO | 2,280 | $242 | 0.0% | $104.14 | -23.9% | COM | 88579Y101 |
| — | KELLANOVA | 4,125 | $236 | 0.0% | $49.66 | +4.6% | COM | 487836108 |
| DHR | DANAHER CORPORATION | 943 | $235 | 0.0% | $198.70 | +21.5% | COM | 235851102 |
| TALK | TALKSPACE INC | 65,382 | $233 | 0.0% | $2.72 | 0.0% | COM | 87427V103 |
| IWN | ISHARES TR | 1,455 | $231 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| GIS | GENERAL MLS INC | 3,299 | $231 | 0.0% | $35.69 | +69.8% | COM | 370334104 |
| IR | INGERSOLL RAND INC | 2,417 | $229 | 0.0% | $68.24 | +25.1% | COM | 45687V106 |
| SYY | SYSCO CORP | 2,800 | $227 | 0.0% | $64.89 | +14.9% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 2,576 | $225 | 0.0% | $74.62 | +8.1% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 1,064 | $219 | 0.0% | $205.72 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 1,365 | $215 | 0.0% | $123.60 | +12.5% | COM | 166764100 |
| VVV | VALVOLINE INC | 4,822 | $215 | 0.0% | $39.87 | 0.0% | COM | 92047W101 |
| IT | GARTNER INC | 438 | $209 | 0.0% | $460.24 | 0.0% | COM | 366651107 |
| WFC | WELLS FARGO CO NEW | 3,479 | $202 | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 1,772 | $201 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| REKR | REKOR SYSTEMS INC | 69,363 | $159 | 0.0% | $4.18 | -34.1% | COM | 759419104 |
| UG | UNITED GUARDIAN INC | 10,505 | $80 | 0.0% | $20.30 | -60.6% | COM | 910571108 |
| OPK | OPKO HEALTH INC | 27,785 | $33 | 0.0% | $1.45 | -30.7% | COM | 68375N103 |
| UP | WHEELS UP EXPERIENCE INC | 11,509 | $33 | 0.0% | $3.53 | -6.9% | COM CL A | 96328L205 |