Location: New York, NY
CIK: 0001631408 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $648M (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 232,349 | $113M | 17.4% | $150.34 | +237.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 230,788 | $70.14M | 10.8% | $195.56 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SERIES TRUST | 516,693 | $47.4M | 7.3% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 152,963 | $31.38M | 4.8% | $90.01 | +123.8% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 21,748 | $21.53M | 3.3% | $139.93 | +608.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 88,849 | $19.49M | 3.0% | $128.75 | +53.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 34,282 | $19.47M | 3.0% | $361.13 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 24,542 | $18.11M | 2.8% | $171.10 | +260.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 101,565 | $18.02M | 2.8% | $108.40 | +52.1% | CAP STK CL C | 02079K107 |
| IBDR | ISHARES TR | 519,674 | $12.6M | 1.9% | $23.99 | — | IBONDS DEC2026 | 46435GAA0 |
| GOOGL | ALPHABET INC | 71,060 | $12.52M | 1.9% | $106.50 | +53.3% | CAP STK CL A | 02079K305 |
| ACGL | ARCH CAP GROUP LTD | 124,368 | $11.32M | 1.7% | $30.73 | +200.3% | ORD | G0450A105 |
| VTV | VANGUARD INDEX FDS | 52,837 | $9.338M | 1.4% | $131.82 | — | VALUE ETF | 922908744 |
| — | ISHARES TR | 339,999 | $8.561M | 1.3% | $24.67 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 351,530 | $8.532M | 1.3% | $24.06 | — | IBONDS 27 ETF | 46435UAA9 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,652 | $8.525M | 1.3% | $107.30 | — | DIV APP ETF | 921908844 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,008 | $8.265M | 1.3% | $120.70 | +94.7% | COM | 11133T103 |
| IWF | ISHARES TR | 19,054 | $8.09M | 1.2% | $135.87 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 17,682 | $7.752M | 1.2% | $210.53 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 107,322 | $7.415M | 1.1% | $59.13 | — | VG TL INTL STK F | 921909768 |
| BKNG | BOOKING HOLDINGS INC | 1,184 | $6.855M | 1.1% | $2153.47 | +136.6% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 21,087 | $6.727M | 1.0% | $97.21 | +187.4% | COM | 025816109 |
| ECL | ECOLAB INC | 24,770 | $6.674M | 1.0% | $150.69 | +67.5% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 40,923 | $6.251M | 1.0% | $95.80 | +57.4% | COM | 478160104 |
| IBTH | ISHARES TR | 268,398 | $6.036M | 0.9% | $22.40 | — | IBONDS 27 TRM TS | 46436E841 |
| SBUX | STARBUCKS CORP | 64,796 | $5.937M | 0.9% | $41.31 | +106.2% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 11,572 | $5.756M | 0.9% | $166.90 | +159.1% | COM | 594918104 |
| IBTI | ISHARES TR | 244,218 | $5.461M | 0.8% | $22.20 | — | IBONDS 28 TRM TS | 46436E833 |
| WMT | WALMART INC | 52,612 | $5.144M | 0.8% | $45.60 | +107.8% | COM | 931142103 |
| MKL | MARKEL GROUP INC | 2,461 | $4.916M | 0.8% | $1572.55 | +19.2% | COM | 570535104 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,365 | $4.802M | 0.7% | $73.64 | — | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,205 | $4.689M | 0.7% | $71.05 | +325.6% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.373M | 0.7% | $270394.60 | +181.7% | CL A | 084670108 |
| V | VISA INC | 12,054 | $4.28M | 0.7% | $244.67 | +41.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 31,788 | $3.942M | 0.6% | $106.15 | -3.1% | COM | 254687106 |
| IBDT | ISHARES TR | 151,801 | $3.859M | 0.6% | $25.16 | — | IBDS DEC28 ETF | 46435U515 |
| SCHD | SCHWAB STRATEGIC TR | 138,285 | $3.665M | 0.6% | $31.90 | — | US DIVIDEND EQ | 808524797 |
| PYPL | PAYPAL HLDGS INC | 49,298 | $3.664M | 0.6% | $89.44 | -23.6% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 5,524 | $3.413M | 0.5% | $367.65 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 14,035 | $3.229M | 0.5% | $80.55 | +171.2% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,290 | $3.179M | 0.5% | $53.49 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 21,544 | $2.872M | 0.4% | $85.38 | — | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 6,286 | $2.487M | 0.4% | $88.91 | +317.9% | COM | 863667101 |
| PEP | PEPSICO INC | 18,424 | $2.433M | 0.4% | $69.85 | +87.6% | COM | 713448108 |
| KO | COCA COLA CO | 33,817 | $2.393M | 0.4% | $32.58 | +114.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 6,232 | $2.285M | 0.4% | $132.59 | +168.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 13,601 | $2.167M | 0.3% | $67.95 | +136.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 15,030 | $2.044M | 0.3% | $89.44 | +46.0% | COM | 002824100 |
| IBTG | ISHARES TR | 83,796 | $1.921M | 0.3% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| MCD | MCDONALDS CORP | 6,445 | $1.883M | 0.3% | $71.12 | +326.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 23,515 | $1.862M | 0.3% | $57.61 | +34.4% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 6,802 | $1.855M | 0.3% | $222.26 | +19.7% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 10,835 | $1.712M | 0.3% | $104.72 | +20.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 5,538 | $1.606M | 0.2% | $143.49 | +76.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 8,523 | $1.582M | 0.2% | $41.91 | +335.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 7,056 | $1.543M | 0.2% | $59.25 | +171.4% | COM | 68389X105 |
| VHT | VANGUARD WORLD FD | 6,032 | $1.498M | 0.2% | $139.03 | — | HEALTH CAR ETF | 92204A504 |
| RTX | RTX CORPORATION | 9,906 | $1.446M | 0.2% | $54.61 | +141.3% | COM | 75513E101 |
| NKE | NIKE INC | 20,240 | $1.438M | 0.2% | $52.47 | +12.6% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 20,091 | $1.355M | 0.2% | $33.46 | +94.7% | CL A | 609207105 |
| BF/B | BROWN FORMAN CORP | 48,058 | $1.293M | 0.2% | $36.25 | -13.4% | CL B | 115637209 |
| IWD | ISHARES TR | 6,446 | $1.252M | 0.2% | $122.95 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 2,229 | $1.23M | 0.2% | $268.62 | — | UNIT SER 1 | 46090E103 |
| VDC | VANGUARD WORLD FD | 5,248 | $1.149M | 0.2% | $160.20 | — | CONSUM STP ETF | 92204A207 |
| AOR | ISHARES TR | 18,059 | $1.112M | 0.2% | $43.34 | — | CORE 60/40 BALAN | 464289867 |
| — | UNILEVER PLC | 17,536 | $1.073M | 0.2% | $60.32 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC | 2,486 | $965K | 0.1% | $88.54 | +273.7% | COM | 149123101 |
| GE | GE AEROSPACE | 3,669 | $944K | 0.1% | $68.20 | +220.5% | COM NEW | 369604301 |
| ESCA | ESCALADE INC | 66,500 | $930K | 0.1% | $9.04 | +57.7% | COM | 296056104 |
| XOM | EXXON MOBIL CORP | 8,580 | $925K | 0.1% | $51.13 | +104.4% | COM | 30231G102 |
| CB | CHUBB LIMITED | 3,139 | $910K | 0.1% | $245.90 | +16.7% | COM | H1467J104 |
| TSLA | TESLA INC | 2,836 | $901K | 0.1% | $273.46 | +10.2% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 18,034 | $884K | 0.1% | $52.41 | — | TAX EXEMPT BD | 922907746 |
| VIS | VANGUARD WORLD FD | 3,114 | $872K | 0.1% | $197.22 | — | INDUSTRIAL ETF | 92204A603 |
| IWB | ISHARES TR | 2,529 | $859K | 0.1% | $257.32 | — | RUS 1000 ETF | 464287622 |
| AOM | ISHARES TR | 18,100 | $833K | 0.1% | $38.58 | — | CORE 40/60 MODER | 464289875 |
| LLY | ELI LILLY & CO | 1,067 | $832K | 0.1% | $213.84 | +261.7% | COM | 532457108 |
| CSX | CSX CORP | 25,429 | $830K | 0.1% | $24.15 | +23.3% | COM | 126408103 |
| AVGO | BROADCOM INC | 2,934 | $809K | 0.1% | $157.44 | +37.2% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 11,690 | $806K | 0.1% | $63.58 | +0.9% | COM | 126650100 |
| TT | TRANE TECHNOLOGIES PLC | 1,719 | $752K | 0.1% | $93.73 | +319.3% | SHS | G8994E103 |
| VB | VANGUARD INDEX FDS | 3,020 | $716K | 0.1% | $151.83 | — | SMALL CP ETF | 922908751 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,028 | $711K | 0.1% | $112.58 | — | SMLLCP 600 IDX | 921932828 |
| VBIL | VANGUARD INSTL INDEX FD | 8,288 | $626K | 0.1% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| AAON | AAON INC | 8,200 | $605K | 0.1% | $77.76 | +12.4% | COM PAR $0.004 | 000360206 |
| VTIP | VANGUARD MALVERN FDS | 11,157 | $561K | 0.1% | $50.58 | — | STRM INFPROIDX | 922020805 |
| GEV | GE VERNOVA INC | 982 | $520K | 0.1% | $193.94 | +114.5% | COM | 36828A101 |
| VPU | VANGUARD WORLD FD | 2,920 | $515K | 0.1% | $108.97 | — | UTILITIES ETF | 92204A876 |
| MA | MASTERCARD INCORPORATED | 892 | $501K | 0.1% | $380.25 | +45.0% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,353 | $494K | 0.1% | $179.74 | — | SPONSORED ADS | 01609W102 |
| MAR | MARRIOTT INTL INC NEW | 1,766 | $482K | 0.1% | $115.94 | +114.9% | CL A | 571903202 |
| VGT | VANGUARD WORLD FD | 721 | $478K | 0.1% | $469.28 | — | INF TECH ETF | 92204A702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,612 | $472K | 0.1% | $27.23 | +189.8% | COM | 744573106 |
| LOW | LOWES COS INC | 2,122 | $471K | 0.1% | $71.92 | +206.8% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 4,969 | $453K | 0.1% | $33.45 | +151.0% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 4,450 | $449K | 0.1% | $70.93 | +32.7% | CL B | 911312106 |
| SPYM | SPDR SERIES TRUST | 6,175 | $449K | 0.1% | $52.30 | — | PORTFOLIO S&P500 | 78464A854 |
| DECK | DECKERS OUTDOOR CORP | 4,308 | $444K | 0.1% | $153.47 | -27.9% | COM | 243537107 |
| XLI | SELECT SECTOR SPDR TR | 2,932 | $433K | 0.1% | $56.53 | — | INDL | 81369Y704 |
| KWEB | KRANESHARES TRUST | 12,376 | $425K | 0.1% | $33.64 | — | CSI CHI INTERNET | 500767306 |
| HON | HONEYWELL INTL INC | 1,810 | $422K | 0.1% | $76.88 | +159.7% | COM | 438516106 |
| AMGN | AMGEN INC | 1,501 | $419K | 0.1% | $128.28 | +116.5% | COM | 031162100 |
| ARM | ARM HOLDINGS PLC | 2,570 | $416K | 0.1% | $115.88 | — | SPONSORED ADS | 042068205 |
| DVY | ISHARES TR | 3,126 | $415K | 0.1% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES TR | 17,760 | $415K | 0.1% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| BIV | VANGUARD BD INDEX FDS | 5,340 | $413K | 0.1% | $84.66 | — | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 2,224 | $405K | 0.1% | $65.56 | +155.3% | COM | 718172109 |
| ADBE | ADOBE INC | 1,039 | $402K | 0.1% | $287.42 | +34.1% | COM | 00724F101 |
| OXY | OCCIDENTAL PETE CORP | 9,448 | $397K | 0.1% | $57.11 | -27.9% | COM | 674599105 |
| VIGI | VANGUARD WHITEHALL FDS | 4,380 | $395K | 0.1% | $85.84 | — | INTL DVD ETF | 921946810 |
| HSY | HERSHEY CO | 2,232 | $370K | 0.1% | $108.20 | +49.4% | COM | 427866108 |
| PFE | PFIZER INC | 15,196 | $368K | 0.1% | $27.25 | -18.0% | COM | 717081103 |
| AGG | ISHARES TR | 3,630 | $360K | 0.1% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| CLX | CLOROX CO DEL | 2,987 | $359K | 0.1% | $73.44 | +77.6% | COM | 189054109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,547 | $351K | 0.1% | $196.39 | — | NASDAQ 100 ETF | 46138G649 |
| CI | THE CIGNA GROUP | 1,050 | $347K | 0.1% | $161.03 | +97.4% | COM | 125523100 |
| AZN | ASTRAZENECA PLC | 4,880 | $341K | 0.1% | $58.47 | — | SPONSORED ADR | 046353108 |
| LRCX | LAM RESEARCH CORP | 3,400 | $331K | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| NVS | NOVARTIS AG | 2,729 | $330K | 0.1% | $75.91 | — | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TR | 1,064 | $324K | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 6,056 | $319K | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,019 | $301K | 0.0% | $189.39 | +34.0% | COM | 459200101 |
| VXF | VANGUARD INDEX FDS | 1,521 | $293K | 0.0% | $133.04 | — | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 6,770 | $293K | 0.0% | $37.74 | +10.8% | COM | 92343V104 |
| GBDC | GOLUB CAP BDC INC | 19,788 | $290K | 0.0% | $9.79 | +37.8% | COM | 38173M102 |
| CMCSA | COMCAST CORP NEW | 8,066 | $288K | 0.0% | $30.02 | +13.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 1,793 | $286K | 0.0% | $159.52 | -9.1% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 3,474 | $278K | 0.0% | $66.67 | +6.7% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 1,586 | $273K | 0.0% | $122.75 | +47.0% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 668 | $271K | 0.0% | $436.52 | -4.5% | COM | 883556102 |
| SCHF | SCHWAB STRATEGIC TR | 12,068 | $267K | 0.0% | $19.78 | — | INTL EQTY ETF | 808524805 |
| KVUE | KENVUE INC | 12,499 | $262K | 0.0% | $21.05 | +5.3% | COM | 49177J102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,638 | $259K | 0.0% | $67.93 | — | S&P500 QUALITY | 46137V241 |
| DHI | D R HORTON INC | 1,988 | $256K | 0.0% | $106.63 | +14.7% | COM | 23331A109 |
| MPC | MARATHON PETE CORP | 1,519 | $252K | 0.0% | $145.16 | +1.9% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,422 | $251K | 0.0% | $44.67 | +5.7% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 1,355 | $248K | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| SGOV | ISHARES TR | 2,450 | $247K | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| SMH | VANECK ETF TRUST | 873 | $243K | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| ITOT | ISHARES TR | 1,705 | $230K | 0.0% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| IWN | ISHARES TR | 1,455 | $230K | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 1,504 | $229K | 0.0% | $144.58 | -2.3% | COM | 88579Y101 |
| FDX | FEDEX CORP | 998 | $227K | 0.0% | $155.01 | +38.8% | COM | 31428X106 |
| — | KELLANOVA | 2,825 | $225K | 0.0% | $68.41 | +17.2% | COM | 487836108 |
| BAC | BANK AMERICA CORP | 4,745 | $225K | 0.0% | $41.45 | 0.0% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 2,540 | $221K | 0.0% | $74.74 | +11.7% | SHS | G5960L103 |
| — | INVESCO EXCH TRADED FD TR II | 3,965 | $218K | 0.0% | $54.27 | — | S&P 500 EX RAT | 46138E388 |
| IVV | ISHARES TR | 345 | $214K | 0.0% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| IBTJ | ISHARES TR | 9,720 | $213K | 0.0% | $21.77 | — | IBONDS 29 TRM TS | 46436E825 |
| NYT | NEW YORK TIMES CO | 3,800 | $213K | 0.0% | $46.09 | +14.0% | CL A | 650111107 |
| T | AT&T INC | 7,332 | $212K | 0.0% | $21.51 | +25.3% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 1,576 | $210K | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 3,000 | $207K | 0.0% | $128.40 | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 289 | $205K | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| IBDU | ISHARES TR | 8,746 | $204K | 0.0% | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| VBR | VANGUARD INDEX FDS | 1,045 | $204K | 0.0% | $194.93 | — | SM CP VAL ETF | 922908611 |
| IR | INGERSOLL RAND INC | 2,417 | $201K | 0.0% | $78.76 | 0.0% | COM | 45687V106 |
| CVX | CHEVRON CORP NEW | 1,403 | $201K | 0.0% | $124.19 | +10.3% | COM | 166764100 |
| TALK | TALKSPACE INC | 33,382 | $92,802 | 0.0% | $2.72 | +8.3% | COM | 87427V103 |
| REKR | REKOR SYSTEMS INC | 24,363 | $28,261 | 0.0% | $4.18 | -74.9% | COM | 759419104 |
| UP | WHEELS UP EXPERIENCE INC | 10,359 | $11,084 | 0.0% | $3.53 | -65.2% | COM CL A | 96328L205 |