CIK: 0001631408 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $529,013 (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 233,703 | $95,070 | 18.0% | $150.34 | +171.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 183,840 | $49,179 | 9.3% | $172.47 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 413,509 | $37,952 | 7.2% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 159,732 | $33,643 | 6.4% | $90.01 | +105.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 101,141 | $18,551 | 3.5% | $107.57 | +57.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 21,620 | $18,377 | 3.5% | $123.58 | +526.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 87,817 | $16,971 | 3.2% | $127.66 | +43.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 31,074 | $15,541 | 2.9% | $343.50 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 71,077 | $12,947 | 2.4% | $106.50 | +57.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 24,551 | $12,379 | 2.3% | $171.10 | +182.5% | CL A | 30303M102 |
| ACGL | ARCH CAP GROUP LTD | 115,415 | $11,644 | 2.2% | $26.53 | +248.6% | ORD | G0450A105 |
| VTV | VANGUARD INDEX FDS | 50,484 | $8,098 | 1.5% | $129.97 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,047 | $7,311 | 1.4% | $101.28 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 19,963 | $7,277 | 1.4% | $135.87 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES TR | 269,100 | $6,690 | 1.3% | $24.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VUG | VANGUARD INDEX FDS | 17,353 | $6,490 | 1.2% | $207.80 | — | GROWTH ETF | 922908736 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,906 | $6,483 | 1.2% | $117.41 | +64.4% | COM | 11133T103 |
| IBDR | ISHARES TR | 251,951 | $6,001 | 1.1% | $23.79 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 237,798 | $5,976 | 1.1% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ECL | ECOLAB INC | 24,990 | $5,948 | 1.1% | $150.69 | +50.7% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 40,466 | $5,915 | 1.1% | $92.51 | +52.9% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 67,370 | $5,245 | 1.0% | $41.31 | +89.0% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 11,238 | $5,023 | 0.9% | $146.97 | +183.9% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4,898 | 0.9% | $270394.60 | +128.0% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 20,755 | $4,806 | 0.9% | $92.49 | +145.8% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 1,138 | $4,508 | 0.9% | $2111.66 | +73.1% | COM | 09857L108 |
| VXUS | VANGUARD STAR FDS | 69,457 | $4,188 | 0.8% | $56.70 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,757 | $4,140 | 0.8% | $73.64 | — | TT WRLD ST ETF | 922042742 |
| SCHD | SCHWAB STRATEGIC TR | 49,168 | $3,823 | 0.7% | $40.64 | — | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,941 | $3,805 | 0.7% | $71.05 | +233.0% | COM | 053015103 |
| WMT | WALMART INC | 53,734 | $3,638 | 0.7% | $45.60 | +35.9% | COM | 931142103 |
| IBDS | ISHARES TR | 145,852 | $3,461 | 0.7% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| PEP | PEPSICO INC | 19,742 | $3,256 | 0.6% | $69.85 | +132.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 14,266 | $3,228 | 0.6% | $80.55 | +180.0% | COM | 907818108 |
| DIS | DISNEY WALT CO | 29,011 | $2,880 | 0.5% | $106.36 | -0.8% | COM | 254687106 |
| MRK | MERCK & CO INC | 22,805 | $2,823 | 0.5% | $54.62 | +122.8% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 42,509 | $2,467 | 0.5% | $91.72 | -30.8% | COM | 70450Y103 |
| MKL | MARKEL GROUP INC | 1,560 | $2,458 | 0.5% | $1449.81 | +7.1% | COM | 570535104 |
| V | VISA INC | 8,929 | $2,344 | 0.4% | $230.16 | +17.7% | COM CL A | 92826C839 |
| BF/B | BROWN FORMAN CORP | 54,069 | $2,335 | 0.4% | $36.25 | +24.1% | CL B | 115637209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,843 | $2,278 | 0.4% | $51.68 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 13,701 | $2,260 | 0.4% | $66.30 | +137.1% | COM | 742718109 |
| KO | COCA COLA CO | 35,218 | $2,242 | 0.4% | $32.58 | +80.7% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 18,735 | $2,222 | 0.4% | $78.73 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 4,071 | $2,216 | 0.4% | $290.64 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 6,305 | $2,145 | 0.4% | $88.91 | +274.9% | COM | 863667101 |
| HD | HOME DEPOT INC | 6,061 | $2,086 | 0.4% | $123.11 | +166.1% | COM | 437076102 |
| CRM | SALESFORCE INC | 6,851 | $1,761 | 0.3% | $221.27 | +19.6% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 6,601 | $1,682 | 0.3% | $71.12 | +258.6% | COM | 580135101 |
| VHT | VANGUARD WORLD FD | 6,255 | $1,664 | 0.3% | $139.03 | — | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 8,585 | $1,473 | 0.3% | $41.91 | +274.9% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 22,252 | $1,456 | 0.3% | $33.46 | +94.7% | CL A | 609207105 |
| VTEB | VANGUARD MUN BD FDS | 27,292 | $1,368 | 0.3% | $52.41 | — | TAX EXEMPT BD | 922907746 |
| NKE | NIKE INC | 16,541 | $1,247 | 0.2% | $47.88 | +87.3% | CL B | 654106103 |
| VTIP | VANGUARD MALVERN FDS | 24,813 | $1,204 | 0.2% | $50.58 | — | STRM INFPROIDX | 922020805 |
| IWD | ISHARES TR | 6,583 | $1,149 | 0.2% | $122.95 | — | RUS 1000 VAL ETF | 464287598 |
| AOR | ISHARES TR | 20,365 | $1,147 | 0.2% | $43.34 | — | GRWT ALLOCAT ETF | 464289867 |
| NVDA | NVIDIA CORPORATION | 8,860 | $1,095 | 0.2% | $93.63 | +7.9% | COM | 67066G104 |
| IBDT | ISHARES TR | 44,049 | $1,091 | 0.2% | $24.83 | — | IBDS DEC28 ETF | 46435U515 |
| VDC | VANGUARD WORLD FD | 5,290 | $1,074 | 0.2% | $160.20 | — | CONSUM STP ETF | 92204A207 |
| — | UNILEVER PLC | 18,738 | $1,030 | 0.2% | $60.32 | — | SPON ADR NEW | 904767704 |
| RTX | RTX CORPORATION | 10,056 | $1,010 | 0.2% | $54.61 | +83.4% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 2,085 | $999 | 0.2% | $248.95 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 1,085 | $982 | 0.2% | $203.95 | +287.8% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 8,344 | $961 | 0.2% | $49.66 | +121.7% | COM | 30231G102 |
| INTC | INTEL CORP | 30,629 | $949 | 0.2% | $33.42 | -2.7% | COM | 458140100 |
| ESCA | ESCALADE INC | 66,500 | $917 | 0.2% | $9.04 | +37.3% | COM | 296056104 |
| AAON | AAON INC | 10,327 | $901 | 0.2% | $77.76 | +4.1% | COM PAR $0.004 | 000360206 |
| CVS | CVS HEALTH CORP | 14,959 | $883 | 0.2% | $63.58 | -8.0% | COM | 126650100 |
| CSX | CSX CORP | 25,989 | $869 | 0.2% | $24.15 | +37.1% | COM | 126408103 |
| CAT | CATERPILLAR INC | 2,586 | $862 | 0.2% | $88.54 | +282.5% | COM | 149123101 |
| ORCL | ORACLE CORP | 6,082 | $859 | 0.2% | $37.10 | +229.7% | COM | 68389X105 |
| AOM | ISHARES TR | 19,560 | $841 | 0.2% | $38.58 | — | MODERT ALLOC ETF | 464289875 |
| VIS | VANGUARD WORLD FD | 3,312 | $779 | 0.1% | $197.22 | — | INDUSTRIAL ETF | 92204A603 |
| UPS | UNITED PARCEL SERVICE INC | 5,283 | $723 | 0.1% | $70.93 | +83.3% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 3,534 | $715 | 0.1% | $78.13 | +142.1% | COM | 46625H100 |
| ABT | ABBOTT LABS | 6,825 | $709 | 0.1% | $37.93 | +171.4% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 3,053 | $666 | 0.1% | $151.83 | — | SMALL CP ETF | 922908751 |
| GE | GE AEROSPACE | 3,910 | $622 | 0.1% | $68.20 | +131.6% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 1,859 | $611 | 0.1% | $93.73 | +234.7% | SHS | G8994E103 |
| ADBE | ADOBE INC | 1,084 | $602 | 0.1% | $275.41 | +75.8% | COM | 00724F101 |
| IWB | ISHARES TR | 1,794 | $534 | 0.1% | $233.61 | — | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FDS | 7,056 | $528 | 0.1% | $84.66 | — | INTERMED TERM | 921937819 |
| — | ISHARES TR | 20,993 | $488 | 0.1% | $24.42 | — | IBONDS 24 TRM HG | 46435U184 |
| PFE | PFIZER INC | 17,398 | $487 | 0.1% | $27.68 | -10.5% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,547 | $483 | 0.1% | $27.23 | +147.7% | COM | 744573106 |
| NVO | NOVO-NORDISK A S | 3,336 | $476 | 0.1% | $128.40 | — | ADR | 670100205 |
| CLX | CLOROX CO DEL | 3,393 | $463 | 0.1% | $73.44 | +78.9% | COM | 189054109 |
| AMGN | AMGEN INC | 1,435 | $448 | 0.1% | $120.98 | +130.9% | COM | 031162100 |
| AZN | ASTRAZENECA PLC | 5,741 | $448 | 0.1% | $58.47 | — | SPONSORED ADR | 046353108 |
| VPU | VANGUARD WORLD FD | 3,020 | $447 | 0.1% | $108.97 | — | UTILITIES ETF | 92204A876 |
| OXY | OCCIDENTAL PETE CORP | 6,987 | $440 | 0.1% | $59.60 | +4.1% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 2,043 | $436 | 0.1% | $76.88 | +139.1% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 1,766 | $427 | 0.1% | $115.94 | +103.6% | CL A | 571903202 |
| LOW | LOWES COS INC | 1,918 | $423 | 0.1% | $52.14 | +324.5% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,823 | $419 | 0.1% | $184.15 | — | SPONSORED ADS | 01609W102 |
| EFA | ISHARES TR | 5,349 | $419 | 0.1% | $75.82 | — | MSCI EAFE ETF | 464287465 |
| HSY | HERSHEY CO | 2,168 | $399 | 0.1% | $103.18 | +78.2% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 1,686 | $394 | 0.1% | $122.75 | +85.6% | COM | 075887109 |
| VXF | VANGUARD INDEX FDS | 2,325 | $392 | 0.1% | $131.03 | — | EXTEND MKT ETF | 922908652 |
| CMCSA | COMCAST CORP NEW | 9,674 | $379 | 0.1% | $29.19 | +27.2% | CL A | 20030N101 |
| DVY | ISHARES TR | 3,126 | $378 | 0.1% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,794 | $373 | 0.1% | $118.32 | — | SMLLCP 600 IDX | 921932828 |
| AVGO | BROADCOM INC | 232 | $372 | 0.1% | $68.73 | +100.3% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 645 | $372 | 0.1% | $458.95 | — | INF TECH ETF | 92204A702 |
| DECK | DECKERS OUTDOOR CORP | 380 | $368 | 0.1% | $101.64 | +51.4% | COM | 243537107 |
| XLI | SELECT SECTOR SPDR TR | 2,999 | $365 | 0.1% | $56.53 | — | INDL | 81369Y704 |
| FDX | FEDEX CORP | 1,210 | $363 | 0.1% | $155.01 | +62.4% | COM | 31428X106 |
| — | LAM RESEARCH CORP | 340 | $362 | 0.1% | $534.62 | — | COM | 512807108 |
| BAC | BANK AMERICA CORP | 8,814 | $351 | 0.1% | $20.41 | +80.5% | COM | 060505104 |
| CI | THE CIGNA GROUP | 1,050 | $347 | 0.1% | $161.03 | +107.5% | COM | 125523100 |
| SPYM | SPDR SER TR | 5,400 | $346 | 0.1% | $50.37 | — | PORTFOLIO S&P500 | 78464A854 |
| CB | CHUBB LIMITED | 1,314 | $335 | 0.1% | $203.68 | +24.1% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 603 | $333 | 0.1% | $425.39 | +33.9% | COM | 883556102 |
| GBDC | GOLUB CAP BDC INC | 20,288 | $319 | 0.1% | $9.79 | +39.7% | COM | 38173M102 |
| IBB | ISHARES TR | 2,318 | $318 | 0.1% | $108.09 | — | ISHARES BIOTECH | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC | 7,626 | $314 | 0.1% | $37.69 | -3.2% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 583 | $297 | 0.1% | $280.99 | +68.4% | COM | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 4,957 | $297 | 0.1% | $32.61 | +70.9% | COM | 064058100 |
| NVS | NOVARTIS AG | 2,729 | $291 | 0.1% | $75.91 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 653 | $288 | 0.1% | $331.31 | +36.3% | CL A | 57636Q104 |
| DHI | D R HORTON INC | 1,988 | $280 | 0.1% | $106.63 | +35.5% | COM | 23331A109 |
| KVUE | KENVUE INC | 14,135 | $257 | 0.0% | $21.04 | -13.6% | COM | 49177J102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,278 | $252 | 0.0% | $197.06 | — | NASDAQ 100 ETF | 46138G649 |
| ACN | ACCENTURE PLC IRELAND | 799 | $242 | 0.0% | $223.87 | +33.7% | SHS CLASS A | G1151C101 |
| IBDU | ISHARES TR | 10,511 | $238 | 0.0% | $22.67 | — | IBONDS DEC 29 | 46436E205 |
| DHR | DANAHER CORPORATION | 943 | $236 | 0.0% | $198.70 | +26.0% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,638 | $234 | 0.0% | $44.04 | -6.9% | COM | 110122108 |
| ON | ON SEMICONDUCTOR CORP | 3,348 | $230 | 0.0% | $42.74 | +64.2% | COM | 682189105 |
| GLD | SPDR GOLD TR | 1,064 | $229 | 0.0% | $205.72 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 2,214 | $226 | 0.0% | $104.14 | -9.5% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 2,224 | $225 | 0.0% | $65.56 | +39.2% | COM | 718172109 |
| IWN | ISHARES TR | 1,455 | $222 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| IR | INGERSOLL RAND INC | 2,417 | $220 | 0.0% | $68.24 | +34.5% | COM | 45687V106 |
| CVX | CHEVRON CORP NEW | 1,365 | $214 | 0.0% | $123.60 | +20.1% | COM | 166764100 |
| TSLA | TESLA INC | 1,076 | $213 | 0.0% | $174.77 | 0.0% | COM | 88160R101 |
| NYT | NEW YORK TIMES CO | 4,150 | $213 | 0.0% | $46.09 | 0.0% | CL A | 650111107 |
| MDT | MEDTRONIC PLC | 2,671 | $210 | 0.0% | $74.74 | +4.4% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 1,206 | $209 | 0.0% | $164.35 | +9.3% | COM | 56585A102 |
| VVV | VALVOLINE INC | 4,822 | $208 | 0.0% | $39.87 | +5.3% | COM | 92047W101 |
| WFC | WELLS FARGO CO NEW | 3,479 | $207 | 0.0% | $50.13 | +13.5% | COM | 949746101 |
| EXAS | EXACT SCIENCES CORP | 4,821 | $204 | 0.0% | $40.86 | +34.7% | COM | 30063P105 |
| TALK | TALKSPACE INC | 65,382 | $150 | 0.0% | $2.72 | +5.8% | COM | 87427V103 |
| REKR | REKOR SYSTEMS INC | 69,363 | $108 | 0.0% | $4.18 | -58.2% | COM | 759419104 |
| UG | UNITED GUARDIAN INC | 10,505 | $94 | 0.0% | $20.30 | -57.8% | COM | 910571108 |
| OPK | OPKO HEALTH INC | 27,785 | $35 | 0.0% | $1.45 | -10.3% | COM | 68375N103 |
| UP | WHEELS UP EXPERIENCE INC | 11,509 | $22 | 0.0% | $3.53 | -32.3% | COM CL A | 96328L205 |