Location: New York, NY
CIK: 0001631408 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $574M (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 232,619 | $107M | 18.6% | $150.34 | +194.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 192,880 | $54.62M | 9.5% | $177.66 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 422,448 | $38.78M | 6.8% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 156,329 | $36.42M | 6.3% | $90.01 | +146.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 21,393 | $18.97M | 3.3% | $123.58 | +597.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 101,175 | $16.92M | 2.9% | $107.57 | +56.4% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 31,936 | $16.85M | 2.9% | $348.47 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 89,604 | $16.7M | 2.9% | $128.75 | +41.7% | COM | 023135106 |
| META | META PLATFORMS INC | 24,659 | $14.12M | 2.5% | $171.10 | +199.3% | CL A | 30303M102 |
| ACGL | ARCH CAP GROUP LTD | 116,250 | $13.01M | 2.3% | $26.53 | +272.8% | ORD | G0450A105 |
| GOOGL | ALPHABET INC | 71,051 | $11.78M | 2.1% | $106.50 | +56.6% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 51,792 | $9.041M | 1.6% | $131.09 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,546 | $8.03M | 1.4% | $102.47 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 19,945 | $7.487M | 1.3% | $135.87 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES TR | 294,463 | $7.391M | 1.3% | $24.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 299,516 | $7.278M | 1.3% | $23.87 | — | IBONDS DEC2026 | 46435GAA0 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,538 | $7.212M | 1.3% | $119.05 | +71.7% | COM | 11133T103 |
| VUG | VANGUARD INDEX FDS | 17,626 | $6.767M | 1.2% | $210.53 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 66,689 | $6.501M | 1.1% | $41.31 | +100.5% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 40,053 | $6.491M | 1.1% | $92.51 | +65.0% | COM | 478160104 |
| ECL | ECOLAB INC | 24,998 | $6.383M | 1.1% | $150.69 | +60.0% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 20,755 | $5.629M | 1.0% | $92.49 | +165.0% | COM | 025816109 |
| — | ISHARES TR | 219,687 | $5.538M | 1.0% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.529M | 1.0% | $270394.60 | +145.5% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 76,988 | $4.984M | 0.9% | $57.48 | — | VG TL INTL STK F | 921909768 |
| BKNG | BOOKING HOLDINGS INC | 1,167 | $4.916M | 0.9% | $2153.47 | +76.2% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 11,010 | $4.738M | 0.8% | $146.97 | +187.9% | COM | 594918104 |
| IBDS | ISHARES TR | 185,177 | $4.513M | 0.8% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,800 | $4.405M | 0.8% | $73.64 | — | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 53,750 | $4.34M | 0.8% | $45.60 | +59.0% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,599 | $4.317M | 0.8% | $71.05 | +256.8% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 49,169 | $4.156M | 0.7% | $40.64 | — | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 14,033 | $3.459M | 0.6% | $80.55 | +191.3% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 43,978 | $3.432M | 0.6% | $90.89 | -26.6% | COM | 70450Y103 |
| PEP | PEPSICO INC | 19,767 | $3.361M | 0.6% | $69.85 | +133.2% | COM | 713448108 |
| V | VISA INC | 10,802 | $2.97M | 0.5% | $236.67 | +13.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 28,548 | $2.746M | 0.5% | $106.36 | -14.8% | COM | 254687106 |
| MKL | MARKEL GROUP INC | 1,719 | $2.696M | 0.5% | $1460.48 | +7.2% | COM | 570535104 |
| VYM | VANGUARD WHITEHALL FDS | 20,558 | $2.636M | 0.5% | $83.11 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 22,805 | $2.59M | 0.5% | $54.62 | +106.8% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,035 | $2.585M | 0.5% | $52.29 | — | ALLWRLD EX US | 922042775 |
| BF/B | BROWN FORMAN CORP | 51,233 | $2.521M | 0.4% | $36.25 | +19.4% | CL B | 115637209 |
| KO | COCA COLA CO | 35,025 | $2.517M | 0.4% | $32.58 | +101.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 6,191 | $2.509M | 0.4% | $127.93 | +175.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 4,071 | $2.336M | 0.4% | $290.64 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 13,292 | $2.302M | 0.4% | $66.30 | +147.7% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 6,265 | $2.263M | 0.4% | $88.91 | +282.9% | COM | 863667101 |
| MCD | MCDONALDS CORP | 6,603 | $2.011M | 0.4% | $71.12 | +275.0% | COM | 580135101 |
| CRM | SALESFORCE INC | 6,776 | $1.855M | 0.3% | $221.27 | +14.7% | COM | 79466L302 |
| VHT | VANGUARD WORLD FD | 6,057 | $1.709M | 0.3% | $139.03 | — | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 8,485 | $1.676M | 0.3% | $41.91 | +326.3% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 22,052 | $1.625M | 0.3% | $33.46 | +100.8% | CL A | 609207105 |
| NKE | NIKE INC | 17,071 | $1.509M | 0.3% | $48.75 | +55.9% | CL B | 654106103 |
| VTEB | VANGUARD MUN BD FDS | 26,042 | $1.331M | 0.2% | $52.41 | — | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 6,586 | $1.25M | 0.2% | $122.95 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 10,056 | $1.218M | 0.2% | $54.61 | +103.4% | COM | 75513E101 |
| — | UNILEVER PLC | 18,738 | $1.217M | 0.2% | $60.32 | — | SPON ADR NEW | 904767704 |
| IBDT | ISHARES TR | 46,439 | $1.186M | 0.2% | $24.87 | — | IBDS DEC28 ETF | 46435U515 |
| VDC | VANGUARD WORLD FD | 5,292 | $1.156M | 0.2% | $160.20 | — | CONSUM STP ETF | 92204A207 |
| AOR | ISHARES TR | 19,245 | $1.14M | 0.2% | $43.34 | — | GRWT ALLOCAT ETF | 464289867 |
| IBTI | ISHARES TR | 49,865 | $1.122M | 0.2% | $22.51 | — | IBONDS 28 TRM TS | 46436E833 |
| ORCL | ORACLE CORP | 6,007 | $1.024M | 0.2% | $37.10 | +285.6% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 2,076 | $1.013M | 0.2% | $248.95 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 2,586 | $1.012M | 0.2% | $88.54 | +282.5% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 8,344 | $978K | 0.2% | $49.66 | +121.6% | COM | 30231G102 |
| AAON | AAON INC | 9,000 | $971K | 0.2% | $77.76 | +16.8% | COM PAR $0.004 | 000360206 |
| NVDA | NVIDIA CORPORATION | 7,945 | $965K | 0.2% | $93.63 | +26.1% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,065 | $944K | 0.2% | $203.95 | +336.5% | COM | 532457108 |
| IBTH | ISHARES TR | 41,450 | $938K | 0.2% | $22.64 | — | IBONDS 27 TRM TS | 46436E841 |
| ESCA | ESCALADE INC | 66,500 | $936K | 0.2% | $9.04 | +42.9% | COM | 296056104 |
| CSX | CSX CORP | 25,989 | $897K | 0.2% | $24.15 | +37.5% | COM | 126408103 |
| AOM | ISHARES TR | 19,292 | $870K | 0.2% | $38.58 | — | MODERT ALLOC ETF | 464289875 |
| VIS | VANGUARD WORLD FD | 3,312 | $861K | 0.2% | $197.22 | — | INDUSTRIAL ETF | 92204A603 |
| CVS | CVS HEALTH CORP | 12,294 | $773K | 0.1% | $63.58 | -13.2% | COM | 126650100 |
| IWB | ISHARES TR | 2,454 | $772K | 0.1% | $255.34 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 6,654 | $759K | 0.1% | $37.93 | +182.3% | COM | 002824100 |
| GE | GE AEROSPACE | 3,873 | $730K | 0.1% | $68.20 | +146.2% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 3,068 | $728K | 0.1% | $151.83 | — | SMALL CP ETF | 922908751 |
| TT | TRANE TECHNOLOGIES PLC | 1,859 | $723K | 0.1% | $93.73 | +266.0% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO. | 3,126 | $659K | 0.1% | $78.13 | +162.3% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 4,777 | $651K | 0.1% | $70.93 | +69.9% | CL B | 911312106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,514 | $596K | 0.1% | $115.16 | — | SMLLCP 600 IDX | 921932828 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,547 | $584K | 0.1% | $27.23 | +180.5% | COM | 744573106 |
| CB | CHUBB LIMITED | 2,023 | $583K | 0.1% | $227.20 | +19.2% | COM | H1467J104 |
| ADBE | ADOBE INC | 1,114 | $577K | 0.1% | $282.76 | +94.0% | COM | 00724F101 |
| VTIP | VANGUARD MALVERN FDS | 11,546 | $569K | 0.1% | $50.58 | — | STRM INFPROIDX | 922020805 |
| OXY | OCCIDENTAL PETE CORP | 10,839 | $559K | 0.1% | $58.10 | -4.7% | COM | 674599105 |
| VPU | VANGUARD WORLD FD | 3,020 | $526K | 0.1% | $108.97 | — | UTILITIES ETF | 92204A876 |
| LOW | LOWES COS INC | 1,901 | $515K | 0.1% | $52.14 | +352.9% | COM | 548661107 |
| — | ISHARES TR | 20,993 | $489K | 0.1% | $24.42 | — | IBONDS 24 TRM HG | 46435U184 |
| CLX | CLOROX CO DEL | 2,987 | $487K | 0.1% | $73.44 | +92.3% | COM | 189054109 |
| BIV | VANGUARD BD INDEX FDS | 6,090 | $477K | 0.1% | $84.66 | — | INTERMED TERM | 921937819 |
| AMGN | AMGEN INC | 1,435 | $462K | 0.1% | $120.98 | +158.9% | COM | 031162100 |
| IBTG | ISHARES TR | 19,435 | $448K | 0.1% | $23.07 | — | IBONDS 26 TRM TS | 46436E858 |
| BABA | ALIBABA GROUP HLDG LTD | 4,157 | $441K | 0.1% | $184.15 | — | SPONSORED ADS | 01609W102 |
| MAR | MARRIOTT INTL INC NEW | 1,766 | $439K | 0.1% | $115.94 | +98.2% | CL A | 571903202 |
| AZN | ASTRAZENECA PLC | 5,566 | $434K | 0.1% | $58.47 | — | SPONSORED ADR | 046353108 |
| HSY | HERSHEY CO | 2,239 | $429K | 0.1% | $105.81 | +75.8% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 2,043 | $422K | 0.1% | $76.88 | +145.0% | COM | 438516106 |
| DVY | ISHARES TR | 3,126 | $422K | 0.1% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| VXF | VANGUARD INDEX FDS | 2,300 | $419K | 0.1% | $131.03 | — | EXTEND MKT ETF | 922908652 |
| BDX | BECTON DICKINSON & CO | 1,686 | $406K | 0.1% | $122.75 | +85.4% | COM | 075887109 |
| XLI | SELECT SECTOR SPDR TR | 2,999 | $406K | 0.1% | $56.53 | — | INDL | 81369Y704 |
| AVGO | BROADCOM INC | 2,320 | $400K | 0.1% | $149.08 | +6.0% | COM | 11135F101 |
| INTC | INTEL CORP | 17,006 | $399K | 0.1% | $33.42 | -25.5% | COM | 458140100 |
| VGT | VANGUARD WORLD FD | 670 | $393K | 0.1% | $463.71 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 13,226 | $383K | 0.1% | $27.68 | -3.6% | COM | 717081103 |
| DHI | D R HORTON INC | 1,988 | $379K | 0.1% | $106.63 | +62.4% | COM | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 603 | $373K | 0.1% | $425.39 | +38.5% | COM | 883556102 |
| SPYM | SPDR SER TR | 5,400 | $365K | 0.1% | $50.37 | — | PORTFOLIO S&P500 | 78464A854 |
| CI | THE CIGNA GROUP | 1,050 | $364K | 0.1% | $161.03 | +108.0% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 726 | $358K | 0.1% | $344.42 | +34.1% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 4,974 | $357K | 0.1% | $32.61 | +95.8% | COM | 064058100 |
| NVO | NOVO-NORDISK A S | 3,000 | $357K | 0.1% | $128.40 | — | ADR | 670100205 |
| DECK | DECKERS OUTDOOR CORP | 2,166 | $345K | 0.1% | $143.62 | +6.2% | COM | 243537107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,637 | $343K | 0.1% | $37.69 | +1.9% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 583 | $341K | 0.1% | $280.99 | +95.1% | COM | 91324P102 |
| FDX | FEDEX CORP | 1,210 | $331K | 0.1% | $155.01 | +81.4% | COM | 31428X106 |
| KVUE | KENVUE INC | 14,106 | $326K | 0.1% | $21.04 | -6.7% | COM | 49177J102 |
| IBB | ISHARES TR | 2,218 | $323K | 0.1% | $108.09 | — | ISHARES BIOTECH | 464287556 |
| NVS | NOVARTIS AG | 2,729 | $314K | 0.1% | $75.91 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,824 | $301K | 0.1% | $44.03 | -0.9% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 7,172 | $300K | 0.1% | $29.19 | +29.3% | CL A | 20030N101 |
| GBDC | GOLUB CAP BDC INC | 19,788 | $299K | 0.1% | $9.79 | +31.6% | COM | 38173M102 |
| EXAS | EXACT SCIENCES CORP | 4,321 | $294K | 0.1% | $40.86 | +38.1% | COM | 30063P105 |
| ACN | ACCENTURE PLC IRELAND | 799 | $282K | 0.0% | $223.87 | +44.2% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 340 | $277K | 0.0% | $534.62 | — | COM | 512807108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,347 | $271K | 0.0% | $197.25 | — | NASDAQ 100 ETF | 46138G649 |
| PM | PHILIP MORRIS INTL INC | 2,224 | $270K | 0.0% | $65.56 | +67.5% | COM | 718172109 |
| VIGI | VANGUARD WHITEHALL FDS | 3,056 | $270K | 0.0% | $88.28 | — | INTL DVD ETF | 921946810 |
| DHR | DANAHER CORPORATION | 943 | $262K | 0.0% | $198.70 | +32.1% | COM | 235851102 |
| GLD | SPDR GOLD TR | 1,064 | $259K | 0.0% | $205.72 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 976 | $255K | 0.0% | $174.77 | +30.5% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 973 | $248K | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| ON | ON SEMICONDUCTOR CORP | 3,348 | $243K | 0.0% | $42.74 | +70.3% | COM | 682189105 |
| IWN | ISHARES TR | 1,455 | $243K | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| IR | INGERSOLL RAND INC | 2,417 | $237K | 0.0% | $68.24 | +36.0% | COM | 45687V106 |
| NYT | NEW YORK TIMES CO | 4,150 | $231K | 0.0% | $46.09 | +14.7% | CL A | 650111107 |
| MDT | MEDTRONIC PLC | 2,540 | $229K | 0.0% | $74.74 | +8.1% | SHS | G5960L103 |
| — | KELLANOVA | 2,825 | $228K | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| IT | GARTNER INC | 438 | $222K | 0.0% | $480.74 | 0.0% | COM | 366651107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,003 | $222K | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| GIS | GENERAL MLS INC | 2,989 | $221K | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 5,514 | $219K | 0.0% | $20.41 | +89.9% | COM | 060505104 |
| — | INVESCO EXCH TRADED FD TR II | 3,965 | $215K | 0.0% | $54.27 | — | S&P 500 EX RAT | 46138E388 |
| KWEB | KRANESHARES TRUST | 6,128 | $208K | 0.0% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,038 | $204K | 0.0% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| VBR | VANGUARD INDEX FDS | 1,010 | $203K | 0.0% | $200.83 | — | SM CP VAL ETF | 922908611 |
| VVV | VALVOLINE INC | 4,822 | $202K | 0.0% | $39.87 | +6.6% | COM | 92047W101 |
| — | ISHARES TR | 8,595 | $201K | 0.0% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| CVX | CHEVRON CORP NEW | 1,365 | $201K | 0.0% | $123.60 | +13.2% | COM | 166764100 |
| IBDU | ISHARES TR | 8,511 | $200K | 0.0% | $22.67 | — | IBONDS DEC 29 | 46436E205 |
| UG | UNITED GUARDIAN INC | 10,590 | $168K | 0.0% | $20.30 | -38.5% | COM | 910571108 |
| TALK | TALKSPACE INC | 65,382 | $137K | 0.0% | $2.72 | -28.3% | COM | 87427V103 |
| REKR | REKOR SYSTEMS INC | 54,363 | $64,148 | 0.0% | $4.18 | -64.8% | COM | 759419104 |
| OPK | OPKO HEALTH INC | 27,785 | $41,400 | 0.0% | $1.45 | +2.7% | COM | 68375N103 |
| UP | WHEELS UP EXPERIENCE INC | 11,509 | $27,852 | 0.0% | $3.53 | -31.0% | COM CL A | 96328L205 |