Location: New York, NY
CIK: 0001631408 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $597M (96.2% shares, 3.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 232,046 | $105M | 17.6% | $150.34 | +207.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 206,346 | $59.8M | 10.0% | $184.98 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 489,008 | $44.71M | 7.5% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 157,529 | $39.45M | 6.6% | $90.01 | +160.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 21,840 | $20.01M | 3.4% | $139.93 | +559.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 102,418 | $19.5M | 3.3% | $108.40 | +62.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 88,255 | $19.36M | 3.2% | $128.75 | +58.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 33,025 | $17.79M | 3.0% | $354.75 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 24,787 | $14.51M | 2.4% | $171.10 | +241.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 71,532 | $13.54M | 2.3% | $106.50 | +63.5% | CAP STK CL A | 02079K305 |
| ACGL | ARCH CAP GROUP LTD | 122,197 | $11.28M | 1.9% | $30.02 | +227.1% | ORD | G0450A105 |
| IBDR | ISHARES TR | 385,433 | $9.277M | 1.6% | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| VTV | VANGUARD INDEX FDS | 51,860 | $8.78M | 1.5% | $131.09 | — | VALUE ETF | 922908744 |
| — | ISHARES TR | 345,949 | $8.666M | 1.5% | $24.67 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWF | ISHARES TR | 19,939 | $8.007M | 1.3% | $135.87 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,430 | $7.917M | 1.3% | $102.47 | — | DIV APP ETF | 921908844 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,694 | $7.618M | 1.3% | $119.05 | +84.7% | COM | 11133T103 |
| VUG | VANGUARD INDEX FDS | 17,616 | $7.231M | 1.2% | $210.53 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 20,755 | $6.16M | 1.0% | $92.49 | +206.6% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 42,503 | $6.147M | 1.0% | $95.80 | +56.1% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 65,776 | $6.002M | 1.0% | $41.31 | +127.4% | COM | 855244109 |
| ECL | ECOLAB INC | 25,026 | $5.864M | 1.0% | $150.69 | +62.9% | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 1,171 | $5.818M | 1.0% | $2153.47 | +121.2% | COM | 09857L108 |
| VXUS | VANGUARD STAR FDS | 82,883 | $4.884M | 0.8% | $57.59 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 53,750 | $4.856M | 0.8% | $45.60 | +88.2% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 11,506 | $4.85M | 0.8% | $158.84 | +165.9% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.766M | 0.8% | $270394.60 | +156.1% | CL A | 084670108 |
| IBDS | ISHARES TR | 196,682 | $4.713M | 0.8% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,591 | $4.564M | 0.8% | $71.05 | +305.2% | COM | 053015103 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,827 | $4.326M | 0.7% | $73.64 | — | TT WRLD ST ETF | 922042742 |
| PYPL | PAYPAL HLDGS INC | 46,114 | $3.936M | 0.7% | $90.56 | -7.4% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 142,910 | $3.904M | 0.7% | $31.90 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 11,591 | $3.663M | 0.6% | $240.87 | +23.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 30,954 | $3.447M | 0.6% | $106.14 | -2.5% | COM | 254687106 |
| UNP | UNION PAC CORP | 14,060 | $3.206M | 0.5% | $80.55 | +185.8% | COM | 907818108 |
| MKL | MARKEL GROUP INC | 1,809 | $3.123M | 0.5% | $1470.37 | +12.9% | COM | 570535104 |
| IBTI | ISHARES TR | 140,955 | $3.087M | 0.5% | $22.12 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 136,456 | $3.029M | 0.5% | $22.33 | — | IBONDS 27 TRM TS | 46436E841 |
| PEP | PEPSICO INC | 19,243 | $2.926M | 0.5% | $69.85 | +124.1% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 20,963 | $2.675M | 0.4% | $83.97 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 6,300 | $2.451M | 0.4% | $132.59 | +199.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 4,071 | $2.386M | 0.4% | $290.64 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,538 | $2.385M | 0.4% | $52.35 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 23,070 | $2.295M | 0.4% | $55.13 | +79.0% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 6,774 | $2.265M | 0.4% | $221.27 | +43.2% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 6,265 | $2.256M | 0.4% | $88.91 | +312.0% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 13,323 | $2.234M | 0.4% | $66.30 | +150.0% | COM | 742718109 |
| KO | COCA COLA CO | 35,260 | $2.195M | 0.4% | $32.58 | +93.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 6,629 | $1.922M | 0.3% | $71.12 | +308.0% | COM | 580135101 |
| BF/B | BROWN FORMAN CORP | 47,722 | $1.812M | 0.3% | $36.25 | +17.3% | CL B | 115637209 |
| VHT | VANGUARD WORLD FD | 6,030 | $1.53M | 0.3% | $139.03 | — | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 8,454 | $1.502M | 0.3% | $41.91 | +323.3% | COM | 00287Y109 |
| NKE | NIKE INC | 19,573 | $1.481M | 0.2% | $52.30 | +46.2% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 10,170 | $1.366M | 0.2% | $103.29 | +33.4% | COM | 67066G104 |
| IBDT | ISHARES TR | 53,215 | $1.325M | 0.2% | $24.87 | — | IBDS DEC28 ETF | 46435U515 |
| JPM | JPMORGAN CHASE & CO. | 5,368 | $1.287M | 0.2% | $140.74 | +62.0% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 20,852 | $1.245M | 0.2% | $33.46 | +90.1% | CL A | 609207105 |
| IWD | ISHARES TR | 6,529 | $1.209M | 0.2% | $122.95 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 2,971 | $1.2M | 0.2% | $273.46 | +17.7% | COM | 88160R101 |
| RTX | RTX CORPORATION | 10,056 | $1.164M | 0.2% | $54.61 | +116.6% | COM | 75513E101 |
| VTEB | VANGUARD MUN BD FDS | 22,342 | $1.12M | 0.2% | $52.41 | — | TAX EXEMPT BD | 922907746 |
| VDC | VANGUARD WORLD FD | 5,295 | $1.119M | 0.2% | $160.20 | — | CONSUM STP ETF | 92204A207 |
| AOR | ISHARES TR | 19,275 | $1.105M | 0.2% | $43.34 | — | GRWT ALLOCAT ETF | 464289867 |
| — | UNILEVER PLC | 18,738 | $1.062M | 0.2% | $60.32 | — | SPON ADR NEW | 904767704 |
| QQQ | INVESCO QQQ TR | 2,076 | $1.061M | 0.2% | $248.95 | — | UNIT SER 1 | 46090E103 |
| AAON | AAON INC | 9,000 | $1.059M | 0.2% | $77.76 | +56.9% | COM PAR $0.004 | 000360206 |
| IBTG | ISHARES TR | 45,439 | $1.036M | 0.2% | $22.92 | — | IBONDS 26 TRM TS | 46436E858 |
| ORCL | ORACLE CORP | 5,797 | $966K | 0.2% | $37.10 | +374.0% | COM | 68389X105 |
| ESCA | ESCALADE INC | 66,500 | $950K | 0.2% | $9.04 | +51.6% | COM | 296056104 |
| CAT | CATERPILLAR INC | 2,586 | $938K | 0.2% | $88.54 | +331.2% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 8,544 | $919K | 0.2% | $51.13 | +119.8% | COM | 30231G102 |
| VIS | VANGUARD WORLD FD | 3,312 | $843K | 0.1% | $197.22 | — | INDUSTRIAL ETF | 92204A603 |
| AOM | ISHARES TR | 19,302 | $838K | 0.1% | $38.58 | — | MODERT ALLOC ETF | 464289875 |
| CSX | CSX CORP | 25,429 | $821K | 0.1% | $24.15 | +39.5% | COM | 126408103 |
| IWB | ISHARES TR | 2,529 | $815K | 0.1% | $257.32 | — | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 1,053 | $813K | 0.1% | $203.95 | +302.6% | COM | 532457108 |
| ABT | ABBOTT LABS | 6,775 | $766K | 0.1% | $39.28 | +188.5% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 3,073 | $739K | 0.1% | $151.83 | — | SMALL CP ETF | 922908751 |
| CB | CHUBB LIMITED | 2,619 | $724K | 0.1% | $239.53 | +17.5% | COM | H1467J104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,565 | $696K | 0.1% | $113.70 | — | SMLLCP 600 IDX | 921932828 |
| TT | TRANE TECHNOLOGIES PLC | 1,859 | $687K | 0.1% | $93.73 | +319.9% | SHS | G8994E103 |
| AVGO | BROADCOM INC | 2,820 | $654K | 0.1% | $155.07 | +17.9% | COM | 11135F101 |
| GE | GE AEROSPACE | 3,873 | $646K | 0.1% | $68.20 | +159.7% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 4,817 | $607K | 0.1% | $70.93 | +72.5% | CL B | 911312106 |
| VTIP | VANGUARD MALVERN FDS | 11,555 | $560K | 0.1% | $50.58 | — | STRM INFPROIDX | 922020805 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,547 | $553K | 0.1% | $27.23 | +213.3% | COM | 744573106 |
| CVS | CVS HEALTH CORP | 12,209 | $548K | 0.1% | $63.58 | -15.6% | COM | 126650100 |
| ADBE | ADOBE INC | 1,139 | $506K | 0.1% | $287.42 | +72.3% | COM | 00724F101 |
| VPU | VANGUARD WORLD FD | 3,020 | $494K | 0.1% | $108.97 | — | UTILITIES ETF | 92204A876 |
| MAR | MARRIOTT INTL INC NEW | 1,766 | $493K | 0.1% | $115.94 | +134.2% | CL A | 571903202 |
| CLX | CLOROX CO DEL | 2,987 | $485K | 0.1% | $73.44 | +114.3% | COM | 189054109 |
| OXY | OCCIDENTAL PETE CORP | 9,549 | $472K | 0.1% | $58.10 | -15.2% | COM | 674599105 |
| LOW | LOWES COS INC | 1,901 | $469K | 0.1% | $52.14 | +401.6% | COM | 548661107 |
| DECK | DECKERS OUTDOOR CORP | 2,166 | $440K | 0.1% | $143.62 | +25.9% | COM | 243537107 |
| VXF | VANGUARD INDEX FDS | 2,302 | $437K | 0.1% | $131.03 | — | EXTEND MKT ETF | 922908652 |
| MA | MASTERCARD INCORPORATED | 816 | $430K | 0.1% | $363.20 | +41.7% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 670 | $417K | 0.1% | $463.71 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 1,843 | $416K | 0.1% | $76.88 | +164.8% | COM | 438516106 |
| — | ISHARES TR | 17,760 | $414K | 0.1% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| BIV | VANGUARD BD INDEX FDS | 5,540 | $414K | 0.1% | $84.66 | — | INTERMED TERM | 921937819 |
| DVY | ISHARES TR | 3,126 | $410K | 0.1% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 15,276 | $405K | 0.1% | $27.33 | -8.1% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 2,999 | $395K | 0.1% | $56.53 | — | INDL | 81369Y704 |
| BK | BANK NEW YORK MELLON CORP | 5,073 | $390K | 0.1% | $33.45 | +125.8% | COM | 064058100 |
| AMGN | AMGEN INC | 1,452 | $378K | 0.1% | $122.91 | +132.7% | COM | 031162100 |
| SPYM | SPDR SER TR | 5,400 | $372K | 0.1% | $50.37 | — | PORTFOLIO S&P500 | 78464A854 |
| BABA | ALIBABA GROUP HLDG LTD | 4,350 | $369K | 0.1% | $179.74 | — | SPONSORED ADS | 01609W102 |
| AZN | ASTRAZENECA PLC | 5,566 | $365K | 0.1% | $58.47 | — | SPONSORED ADR | 046353108 |
| HSY | HERSHEY CO | 2,132 | $361K | 0.1% | $105.81 | +63.4% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 1,586 | $360K | 0.1% | $122.75 | +83.5% | COM | 075887109 |
| VIGI | VANGUARD WHITEHALL FDS | 4,284 | $343K | 0.1% | $85.90 | — | INTL DVD ETF | 921946810 |
| FDX | FEDEX CORP | 1,210 | $340K | 0.1% | $155.01 | +75.3% | COM | 31428X106 |
| GEV | GE VERNOVA INC | 973 | $320K | 0.1% | $191.56 | +62.8% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,868 | $315K | 0.1% | $37.74 | +4.4% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 603 | $314K | 0.1% | $425.39 | +28.7% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 596 | $301K | 0.1% | $286.92 | +92.7% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,324 | $301K | 0.1% | $44.03 | +19.4% | COM | 110122108 |
| GBDC | GOLUB CAP BDC INC | 19,788 | $300K | 0.1% | $9.79 | +37.0% | COM | 38173M102 |
| KVUE | KENVUE INC | 13,781 | $294K | 0.0% | $21.04 | +3.1% | COM | 49177J102 |
| CI | THE CIGNA GROUP | 1,050 | $290K | 0.0% | $161.03 | +93.4% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 7,575 | $284K | 0.0% | $29.76 | +34.4% | CL A | 20030N101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,347 | $283K | 0.0% | $197.25 | — | NASDAQ 100 ETF | 46138G649 |
| ACN | ACCENTURE PLC IRELAND | 799 | $281K | 0.0% | $223.87 | +58.5% | SHS CLASS A | G1151C101 |
| IBB | ISHARES TR | 2,118 | $280K | 0.0% | $108.09 | — | ISHARES BIOTECH | 464287556 |
| DHI | D R HORTON INC | 1,988 | $278K | 0.0% | $106.63 | +54.7% | COM | 23331A109 |
| QCOM | QUALCOMM INC | 1,793 | $275K | 0.0% | $159.52 | 0.0% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 2,224 | $268K | 0.0% | $65.56 | +83.9% | COM | 718172109 |
| NVS | NOVARTIS AG | 2,729 | $266K | 0.0% | $75.91 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 3,000 | $258K | 0.0% | $128.40 | — | ADR | 670100205 |
| GLD | SPDR GOLD TR | 1,064 | $258K | 0.0% | $205.72 | — | GOLD SHS | 78463V107 |
| LRCX | LAM RESEARCH CORP | 3,400 | $246K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| WFC | WELLS FARGO CO NEW | 3,474 | $244K | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| IWN | ISHARES TR | 1,455 | $239K | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| KWEB | KRANESHARES TRUST | 7,863 | $230K | 0.0% | $32.97 | — | CSI CHI INTERNET | 500767306 |
| — | KELLANOVA | 2,825 | $229K | 0.0% | $68.41 | +14.3% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,019 | $224K | 0.0% | $189.39 | +14.2% | COM | 459200101 |
| IR | INGERSOLL RAND INC | 2,417 | $219K | 0.0% | $68.24 | +45.7% | COM | 45687V106 |
| DHR | DANAHER CORPORATION | 943 | $216K | 0.0% | $198.70 | +22.8% | COM | 235851102 |
| NYT | NEW YORK TIMES CO | 4,150 | $216K | 0.0% | $46.09 | +16.6% | CL A | 650111107 |
| IT | GARTNER INC | 438 | $212K | 0.0% | $480.74 | +7.2% | COM | 366651107 |
| SMH | VANECK ETF TRUST | 873 | $211K | 0.0% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| ON | ON SEMICONDUCTOR CORP | 3,348 | $211K | 0.0% | $42.74 | +61.2% | COM | 682189105 |
| BAC | BANK AMERICA CORP | 4,785 | $210K | 0.0% | $20.41 | +109.8% | COM | 060505104 |
| — | INVESCO EXCH TRADED FD TR II | 3,965 | $210K | 0.0% | $54.27 | — | S&P 500 EX RAT | 46138E388 |
| EMR | EMERSON ELEC CO | 1,672 | $207K | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| T | AT&T INC | 9,065 | $206K | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,038 | $204K | 0.0% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| CVX | CHEVRON CORP NEW | 1,403 | $203K | 0.0% | $124.19 | +17.2% | COM | 166764100 |
| IVV | ISHARES TR | 345 | $203K | 0.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 2,540 | $203K | 0.0% | $74.74 | +12.2% | SHS | G5960L103 |
| TALK | TALKSPACE INC | 65,382 | $202K | 0.0% | $2.72 | +11.9% | COM | 87427V103 |
| VBR | VANGUARD INDEX FDS | 1,013 | $201K | 0.0% | $200.83 | — | SM CP VAL ETF | 922908611 |
| REKR | REKOR SYSTEMS INC | 24,363 | $38,006 | 0.0% | $4.18 | -75.2% | COM | 759419104 |
| UP | WHEELS UP EXPERIENCE INC | 10,359 | $17,092 | 0.0% | $3.53 | -40.5% | COM CL A | 96328L205 |