Location: New York, NY
CIK: 0001631408 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $617M (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 231,180 | $123M | 20.0% | $150.34 | +223.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 222,356 | $61.11M | 9.9% | $191.45 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 517,558 | $47.48M | 7.7% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 152,461 | $33.87M | 5.5% | $90.01 | +156.4% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 21,867 | $20.68M | 3.4% | $139.93 | +593.6% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 34,405 | $17.68M | 2.9% | $361.13 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 88,029 | $16.75M | 2.7% | $128.75 | +68.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 101,792 | $15.9M | 2.6% | $108.40 | +68.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 24,461 | $14.1M | 2.3% | $171.10 | +276.0% | CL A | 30303M102 |
| ACGL | ARCH CAP GROUP LTD | 123,615 | $11.89M | 1.9% | $30.73 | +200.3% | ORD | G0450A105 |
| IBDR | ISHARES TR | 466,923 | $11.3M | 1.8% | $23.96 | — | IBONDS DEC2026 | 46435GAA0 |
| GOOGL | ALPHABET INC | 71,378 | $11.04M | 1.8% | $106.50 | +69.7% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 52,780 | $9.117M | 1.5% | $131.82 | — | VALUE ETF | 922908744 |
| — | ISHARES TR | 342,649 | $8.618M | 1.4% | $24.67 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,194 | $8.291M | 1.3% | $120.70 | +92.1% | COM | 11133T103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,682 | $8.28M | 1.3% | $107.30 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 19,626 | $7.087M | 1.1% | $135.87 | — | RUS 1000 GRW ETF | 464287614 |
| IBDS | ISHARES TR | 288,165 | $6.968M | 1.1% | $24.01 | — | IBONDS 27 ETF | 46435UAA9 |
| JNJ | JOHNSON & JOHNSON | 41,615 | $6.901M | 1.1% | $95.80 | +59.1% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 17,663 | $6.55M | 1.1% | $210.53 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 65,210 | $6.396M | 1.0% | $41.31 | +144.5% | COM | 855244109 |
| ECL | ECOLAB INC | 24,930 | $6.32M | 1.0% | $150.69 | +65.6% | COM | 278865100 |
| VXUS | VANGUARD STAR FDS | 99,360 | $6.17M | 1.0% | $58.34 | — | VG TL INTL STK F | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.589M | 0.9% | $270394.60 | +169.7% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 20,555 | $5.53M | 0.9% | $92.49 | +216.2% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 1,178 | $5.427M | 0.9% | $2153.47 | +120.5% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,398 | $4.705M | 0.8% | $71.05 | +315.8% | COM | 053015103 |
| WMT | WALMART INC | 52,813 | $4.636M | 0.8% | $45.60 | +103.8% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,048 | $4.296M | 0.7% | $73.64 | — | TT WRLD ST ETF | 922042742 |
| IBTI | ISHARES TR | 190,405 | $4.237M | 0.7% | $22.15 | — | IBONDS 28 TRM TS | 46436E833 |
| MSFT | MICROSOFT CORP | 11,231 | $4.216M | 0.7% | $158.84 | +155.0% | COM | 594918104 |
| V | VISA INC | 11,901 | $4.171M | 0.7% | $243.35 | +38.2% | COM CL A | 92826C839 |
| IBTH | ISHARES TR | 182,270 | $4.086M | 0.7% | $22.35 | — | IBONDS 27 TRM TS | 46436E841 |
| MKL | MARKEL GROUP INC | 2,161 | $4.04M | 0.7% | $1530.54 | +20.2% | COM | 570535104 |
| SCHD | SCHWAB STRATEGIC TR | 139,918 | $3.912M | 0.6% | $31.90 | — | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 14,067 | $3.323M | 0.5% | $80.55 | +192.5% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 50,528 | $3.297M | 0.5% | $89.44 | -13.1% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 32,078 | $3.166M | 0.5% | $106.15 | +0.1% | COM | 254687106 |
| IBDT | ISHARES TR | 119,746 | $3.025M | 0.5% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| PEP | PEPSICO INC | 19,200 | $2.879M | 0.5% | $69.85 | +105.4% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,322 | $2.81M | 0.5% | $53.21 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 21,641 | $2.791M | 0.5% | $85.38 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 4,927 | $2.756M | 0.4% | $337.33 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 34,495 | $2.471M | 0.4% | $32.58 | +99.4% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 6,325 | $2.354M | 0.4% | $88.91 | +324.1% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 13,553 | $2.31M | 0.4% | $67.95 | +141.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 6,292 | $2.306M | 0.4% | $132.59 | +187.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 24,829 | $2.229M | 0.4% | $57.61 | +56.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 6,491 | $2.028M | 0.3% | $71.12 | +311.8% | COM | 580135101 |
| CRM | SALESFORCE INC | 6,852 | $1.839M | 0.3% | $222.26 | +39.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 8,512 | $1.783M | 0.3% | $41.91 | +351.9% | COM | 00287Y109 |
| BF/B | BROWN FORMAN CORP | 48,099 | $1.632M | 0.3% | $36.25 | -9.6% | CL B | 115637209 |
| VHT | VANGUARD WORLD FD | 6,031 | $1.597M | 0.3% | $139.03 | — | HEALTH CAR ETF | 92204A504 |
| IBTG | ISHARES TR | 69,030 | $1.584M | 0.3% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| MDLZ | MONDELEZ INTL INC | 20,091 | $1.363M | 0.2% | $33.46 | +78.6% | CL A | 609207105 |
| RTX | RTX CORPORATION | 10,056 | $1.332M | 0.2% | $54.61 | +128.5% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 5,402 | $1.325M | 0.2% | $140.74 | +78.3% | COM | 46625H100 |
| NKE | NIKE INC | 19,743 | $1.253M | 0.2% | $52.30 | +37.8% | CL B | 654106103 |
| IWD | ISHARES TR | 6,443 | $1.212M | 0.2% | $122.95 | — | RUS 1000 VAL ETF | 464287598 |
| VDC | VANGUARD WORLD FD | 5,346 | $1.17M | 0.2% | $160.20 | — | CONSUM STP ETF | 92204A207 |
| NVDA | NVIDIA CORPORATION | 10,671 | $1.157M | 0.2% | $104.39 | +21.4% | COM | 67066G104 |
| AOR | ISHARES TR | 19,350 | $1.114M | 0.2% | $43.34 | — | CORE 60/40 BALAN | 464289867 |
| — | UNILEVER PLC | 18,170 | $1.082M | 0.2% | $60.32 | — | SPON ADR NEW | 904767704 |
| VTEB | VANGUARD MUN BD FDS | 20,967 | $1.04M | 0.2% | $52.41 | — | TAX EXEMPT BD | 922907746 |
| ESCA | ESCALADE INC | 66,500 | $1.017M | 0.2% | $9.04 | +59.7% | COM | 296056104 |
| XOM | EXXON MOBIL CORP | 8,544 | $1.016M | 0.2% | $51.13 | +109.7% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 2,106 | $988K | 0.2% | $252.08 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 7,052 | $986K | 0.2% | $59.25 | +172.7% | COM | 68389X105 |
| CB | CHUBB LIMITED | 3,054 | $922K | 0.1% | $244.76 | +12.9% | COM | H1467J104 |
| ABT | ABBOTT LABS | 6,775 | $899K | 0.1% | $39.28 | +219.5% | COM | 002824100 |
| LLY | ELI LILLY & CO | 1,070 | $884K | 0.1% | $213.84 | +286.6% | COM | 532457108 |
| CAT | CATERPILLAR INC | 2,586 | $853K | 0.1% | $88.54 | +297.5% | COM | 149123101 |
| AOM | ISHARES TR | 18,406 | $808K | 0.1% | $38.58 | — | CORE 40/60 MODER | 464289875 |
| CVS | CVS HEALTH CORP | 11,676 | $791K | 0.1% | $63.58 | -8.8% | COM | 126650100 |
| IWB | ISHARES TR | 2,529 | $776K | 0.1% | $257.32 | — | RUS 1000 ETF | 464287622 |
| VIS | VANGUARD WORLD FD | 3,114 | $771K | 0.1% | $197.22 | — | INDUSTRIAL ETF | 92204A603 |
| CSX | CSX CORP | 25,429 | $748K | 0.1% | $24.15 | +29.6% | COM | 126408103 |
| GE | GE AEROSPACE | 3,694 | $739K | 0.1% | $68.20 | +187.0% | COM NEW | 369604301 |
| TSLA | TESLA INC | 2,831 | $734K | 0.1% | $273.46 | +21.9% | COM | 88160R101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,023 | $678K | 0.1% | $112.58 | — | SMLLCP 600 IDX | 921932828 |
| VB | VANGUARD INDEX FDS | 3,043 | $675K | 0.1% | $151.83 | — | SMALL CP ETF | 922908751 |
| AAON | AAON INC | 8,500 | $664K | 0.1% | $77.76 | +32.0% | COM PAR $0.004 | 000360206 |
| TT | TRANE TECHNOLOGIES PLC | 1,719 | $579K | 0.1% | $93.73 | +283.0% | SHS | G8994E103 |
| VTIP | VANGUARD MALVERN FDS | 11,555 | $577K | 0.1% | $50.58 | — | STRM INFPROIDX | 922020805 |
| BABA | ALIBABA GROUP HLDG LTD | 4,356 | $576K | 0.1% | $179.74 | — | SPONSORED ADS | 01609W102 |
| DECK | DECKERS OUTDOOR CORP | 4,813 | $538K | 0.1% | $153.47 | +5.3% | COM | 243537107 |
| OXY | OCCIDENTAL PETE CORP | 10,569 | $522K | 0.1% | $57.11 | -16.2% | COM | 674599105 |
| VPU | VANGUARD WORLD FD | 3,020 | $516K | 0.1% | $108.97 | — | UTILITIES ETF | 92204A876 |
| UPS | UNITED PARCEL SERVICE INC | 4,654 | $512K | 0.1% | $70.93 | +58.8% | CL B | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,072 | $500K | 0.1% | $27.23 | +197.5% | COM | 744573106 |
| LOW | LOWES COS INC | 2,122 | $495K | 0.1% | $71.92 | +236.6% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 902 | $494K | 0.1% | $380.25 | +42.5% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,820 | $472K | 0.1% | $155.07 | +35.3% | COM | 11135F101 |
| AMGN | AMGEN INC | 1,501 | $468K | 0.1% | $128.28 | +123.9% | COM | 031162100 |
| — | ISHARES TR | 19,266 | $450K | 0.1% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| CLX | CLOROX CO DEL | 2,987 | $440K | 0.1% | $73.44 | +101.5% | COM | 189054109 |
| BIV | VANGUARD BD INDEX FDS | 5,540 | $424K | 0.1% | $84.66 | — | INTERMED TERM | 921937819 |
| BK | BANK NEW YORK MELLON CORP | 5,016 | $421K | 0.1% | $33.45 | +146.9% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 1,766 | $421K | 0.1% | $115.94 | +132.3% | CL A | 571903202 |
| DVY | ISHARES TR | 3,126 | $420K | 0.1% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| VXF | VANGUARD INDEX FDS | 2,420 | $417K | 0.1% | $133.04 | — | EXTEND MKT ETF | 922908652 |
| SPYM | SPDR SER TR | 6,175 | $406K | 0.1% | $52.30 | — | PORTFOLIO S&P500 | 78464A854 |
| KWEB | KRANESHARES TRUST | 11,608 | $405K | 0.1% | $33.59 | — | CSI CHI INTERNET | 500767306 |
| PFE | PFIZER INC | 15,789 | $400K | 0.1% | $27.25 | -9.3% | COM | 717081103 |
| ADBE | ADOBE INC | 1,039 | $398K | 0.1% | $287.42 | +49.2% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 2,999 | $393K | 0.1% | $56.53 | — | INDL | 81369Y704 |
| VGT | VANGUARD WORLD FD | 721 | $391K | 0.1% | $469.28 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 1,804 | $382K | 0.1% | $76.88 | +158.1% | COM | 438516106 |
| HSY | HERSHEY CO | 2,232 | $382K | 0.1% | $108.20 | +47.2% | COM | 427866108 |
| AZN | ASTRAZENECA PLC | 5,064 | $372K | 0.1% | $58.47 | — | SPONSORED ADR | 046353108 |
| VIGI | VANGUARD WHITEHALL FDS | 4,380 | $363K | 0.1% | $85.84 | — | INTL DVD ETF | 921946810 |
| BDX | BECTON DICKINSON & CO | 1,586 | $363K | 0.1% | $122.75 | +85.2% | COM | 075887109 |
| AGG | ISHARES TR | 3,630 | $359K | 0.1% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 2,224 | $353K | 0.1% | $65.56 | +108.9% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,640 | $347K | 0.1% | $37.74 | +4.9% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 1,050 | $345K | 0.1% | $161.03 | +83.6% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,639 | $344K | 0.1% | $44.67 | +24.2% | COM | 110122108 |
| KVUE | KENVUE INC | 14,117 | $339K | 0.1% | $21.05 | +1.6% | COM | 49177J102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 668 | $332K | 0.1% | $436.52 | +23.7% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 628 | $329K | 0.1% | $297.76 | +67.7% | COM | 91324P102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,697 | $328K | 0.1% | $196.39 | — | NASDAQ 100 ETF | 46138G649 |
| GLD | SPDR GOLD TR | 1,064 | $307K | 0.0% | $205.72 | — | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 2,729 | $304K | 0.0% | $75.91 | — | SPONSORED ADR | 66987V109 |
| GEV | GE VERNOVA INC | 988 | $302K | 0.0% | $193.94 | +79.5% | COM | 36828A101 |
| GBDC | GOLUB CAP BDC INC | 19,788 | $300K | 0.0% | $9.79 | +42.2% | COM | 38173M102 |
| CMCSA | COMCAST CORP NEW | 7,575 | $280K | 0.0% | $29.76 | +17.7% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 1,793 | $275K | 0.0% | $159.52 | +0.1% | COM | 747525103 |
| MMM | 3M CO | 1,787 | $262K | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| T | AT&T INC | 9,065 | $256K | 0.0% | $21.51 | +13.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,019 | $253K | 0.0% | $189.39 | +26.4% | COM | 459200101 |
| DHI | D R HORTON INC | 1,988 | $253K | 0.0% | $106.63 | +24.5% | COM | 23331A109 |
| WFC | WELLS FARGO CO NEW | 3,474 | $249K | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| LRCX | LAM RESEARCH CORP | 3,400 | $247K | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| IBTJ | ISHARES TR | 11,342 | $247K | 0.0% | $21.77 | — | IBONDS 29 TRM TS | 46436E825 |
| FDX | FEDEX CORP | 1,010 | $246K | 0.0% | $155.01 | +63.6% | COM | 31428X106 |
| SCHF | SCHWAB STRATEGIC TR | 12,068 | $239K | 0.0% | $19.78 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 1,403 | $235K | 0.0% | $124.19 | +21.2% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 2,119 | $234K | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| — | KELLANOVA | 2,825 | $233K | 0.0% | $68.41 | +17.0% | COM | 487836108 |
| ARM | ARM HOLDINGS PLC | 2,145 | $229K | 0.0% | $106.79 | — | SPONSORED ADS | 042068205 |
| MDT | MEDTRONIC PLC | 2,540 | $228K | 0.0% | $74.74 | +16.9% | SHS | G5960L103 |
| — | INVESCO EXCH TRADED FD TR II | 3,965 | $224K | 0.0% | $54.27 | — | S&P 500 EX RAT | 46138E388 |
| MPC | MARATHON PETE CORP | 1,519 | $221K | 0.0% | $145.16 | 0.0% | COM | 56585A102 |
| IWN | ISHARES TR | 1,455 | $220K | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| NVO | NOVO-NORDISK A S | 3,000 | $208K | 0.0% | $128.40 | — | ADR | 670100205 |
| NYT | NEW YORK TIMES CO | 4,150 | $206K | 0.0% | $46.09 | +7.7% | CL A | 650111107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,038 | $202K | 0.0% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| TALK | TALKSPACE INC | 33,382 | $85,458 | 0.0% | $2.72 | +14.6% | COM | 87427V103 |
| REKR | REKOR SYSTEMS INC | 24,363 | $21,603 | 0.0% | $4.18 | -62.2% | COM | 759419104 |
| UP | WHEELS UP EXPERIENCE INC | 10,359 | $10,463 | 0.0% | $3.53 | -61.0% | COM CL A | 96328L205 |