Location: New York, NY
CIK: 0001507971 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $151M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 62,471 | $25.68M | 17.0% | $300.31 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,682 | $15.34M | 10.1% | $256.94 | +19.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 42,250 | $12.18M | 8.0% | $162.09 | +53.9% | COM | 594918104 |
| AAPL | APPLE INC | 70,981 | $11.7M | 7.7% | $99.64 | +46.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 53,639 | $5.578M | 3.7% | $106.43 | -9.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 43,044 | $4.446M | 2.9% | $123.29 | -21.6% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.19M | 2.8% | $463664.78 | +0.7% | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 30,042 | $4.149M | 2.7% | $132.62 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 12,128 | $3.025M | 2.0% | $230.73 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 12,432 | $2.635M | 1.7% | $227.93 | -25.8% | CL A | 30303M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,250 | $2.419M | 1.6% | $21.24 | +273.0% | COM | 12008R107 |
| BRO | BROWN & BROWN INC | 42,048 | $2.414M | 1.6% | $40.11 | +40.7% | COM | 115236101 |
| GOOGL | ALPHABET INC | 21,497 | $2.23M | 1.5% | $109.07 | -12.7% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 17,868 | $2.191M | 1.4% | $91.97 | +26.9% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 4,923 | $2.015M | 1.3% | $356.53 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 20,282 | $1.684M | 1.1% | $86.00 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 10,206 | $1.627M | 1.1% | $126.44 | +9.2% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 8,537 | $1.618M | 1.1% | $180.38 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 40,929 | $1.592M | 1.1% | $38.31 | -14.7% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,229 | $1.575M | 1.0% | $141.55 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 6,691 | $1.226M | 0.8% | $145.67 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 42,601 | $1.218M | 0.8% | $29.50 | +3.7% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 3,572 | $1.146M | 0.8% | $303.48 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 5,202 | $1.097M | 0.7% | $207.27 | — | MID CAP ETF | 922908629 |
| ET | ENERGY TRANSFER L P | 86,185 | $1.075M | 0.7% | $10.62 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 25,422 | $1.037M | 0.7% | $29.17 | +25.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 19,323 | $1.01M | 0.7% | $23.04 | +94.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,974 | $933K | 0.6% | $406.14 | +12.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 7,066 | $921K | 0.6% | $73.87 | +73.5% | COM | 46625H100 |
| APO | APOLLO GLOBAL MGMT INC | 14,400 | $910K | 0.6% | $61.02 | +4.5% | COM | 03769M106 |
| XLE | SELECT SECTOR SPDR TR | 10,664 | $883K | 0.6% | $59.51 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 4,078 | $846K | 0.6% | $212.32 | -17.8% | COM | 88160R101 |
| EXPD | EXPEDITORS INTL WASH INC | 7,600 | $837K | 0.6% | $111.66 | -6.2% | COM | 302130109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,496 | $830K | 0.5% | $331.43 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 5,165 | $801K | 0.5% | $136.76 | +8.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,758 | $771K | 0.5% | $116.84 | +114.4% | COM | 580135101 |
| AMGN | AMGEN INC | 3,151 | $762K | 0.5% | $164.76 | +36.0% | COM | 031162100 |
| IDXX | IDEXX LABS INC | 1,482 | $741K | 0.5% | $190.09 | +151.8% | COM | 45168D104 |
| IQV | IQVIA HLDGS INC | 3,649 | $726K | 0.5% | $214.43 | -0.3% | COM | 46266C105 |
| HUN | HUNTSMAN CORP | 26,416 | $723K | 0.5% | $17.81 | +67.3% | COM | 447011107 |
| T | AT&T INC | 36,815 | $709K | 0.5% | $16.32 | +0.3% | COM | 00206R102 |
| BA | BOEING CO | 3,271 | $695K | 0.5% | $189.69 | +9.5% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 2,047 | $669K | 0.4% | $319.89 | +1.2% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 7,986 | $663K | 0.4% | $58.36 | +28.0% | COM | 375558103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,500 | $660K | 0.4% | $131.96 | +3.3% | COM | 11133T103 |
| PEP | PEPSICO INC | 3,429 | $625K | 0.4% | $123.34 | +28.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 5,525 | $606K | 0.4% | $56.88 | +76.1% | COM | 30231G102 |
| INTC | INTEL CORP | 18,440 | $602K | 0.4% | $39.57 | -30.4% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 8,680 | $566K | 0.4% | $65.17 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 2,737 | $559K | 0.4% | $177.49 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,033 | $557K | 0.4% | $54.12 | +13.6% | COM | 110122108 |
| TIP | ISHARES TR | 5,000 | $551K | 0.4% | $118.26 | — | TIPS BD ETF | 464287176 |
| SCHV | SCHWAB STRATEGIC TR | 8,340 | $547K | 0.4% | $65.58 | — | US LCAP VA ETF | 808524409 |
| STLA | STELLANTIS N.V | 29,425 | $535K | 0.4% | $12.00 | — | SHS | N82405106 |
| — | LIBERTY MEDIA CORP DEL | 6,915 | $517K | 0.3% | $42.52 | — | COM SER C FRMLA | 531229854 |
| TGT | TARGET CORP | 3,094 | $512K | 0.3% | $169.10 | -12.1% | COM | 87612E106 |
| SCHA | SCHWAB STRATEGIC TR | 11,924 | $500K | 0.3% | $60.74 | — | US SML CAP ETF | 808524607 |
| PANW | PALO ALTO NETWORKS INC | 2,465 | $492K | 0.3% | $87.42 | -3.1% | COM | 697435105 |
| CAT | CATERPILLAR INC | 2,077 | $475K | 0.3% | $132.38 | +74.2% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,365 | $468K | 0.3% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 4,336 | $461K | 0.3% | $55.83 | +76.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 7,237 | $449K | 0.3% | $41.56 | +33.3% | COM | 191216100 |
| V | VISA INC | 1,959 | $442K | 0.3% | $210.77 | +3.4% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 7,720 | $426K | 0.3% | $55.21 | — | VG TL INTL STK F | 921909768 |
| FLR | FLUOR CORP NEW | 13,412 | $415K | 0.3% | $18.23 | +88.7% | COM | 343412102 |
| IJH | ISHARES TR | 1,645 | $412K | 0.3% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| NFBK | NORTHFIELD BANCORP INC DEL | 34,621 | $408K | 0.3% | $11.92 | +3.5% | COM | 66611T108 |
| UBER | UBER TECHNOLOGIES INC | 12,734 | $404K | 0.3% | $31.72 | 0.0% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,902 | $399K | 0.3% | $102.18 | — | SPONSORED ADS | 01609W102 |
| AVY | AVERY DENNISON CORP | 2,227 | $398K | 0.3% | $67.65 | +154.7% | COM | 053611109 |
| PG | PROCTER AND GAMBLE CO | 2,661 | $396K | 0.3% | $107.66 | +23.7% | COM | 742718109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,641 | $390K | 0.3% | $17.05 | — | SPONSORED ADS | 874060205 |
| GSK | GSK PLC | 10,676 | $380K | 0.3% | $29.40 | — | SPONSORED ADR | 37733W204 |
| COST | COSTCO WHSL CORP NEW | 757 | $376K | 0.2% | $353.04 | +33.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,307 | $363K | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 3,986 | $341K | 0.2% | $71.95 | 0.0% | COM | 370334104 |
| ABT | ABBOTT LABS | 3,308 | $335K | 0.2% | $101.27 | -1.3% | COM | 002824100 |
| C | CITIGROUP INC | 7,122 | $334K | 0.2% | $46.81 | -5.4% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 3,295 | $330K | 0.2% | $98.50 | 0.0% | COM | 254687106 |
| F | FORD MTR CO DEL | 25,081 | $316K | 0.2% | $10.55 | -3.3% | COM | 345370860 |
| — | PARAMOUNT GLOBAL | 13,214 | $295K | 0.2% | $24.42 | — | CLASS B COM | 92556H206 |
| DD | DUPONT DE NEMOURS INC | 3,939 | $283K | 0.2% | $29.07 | -1.4% | COM | 26614N102 |
| — | HANESBRANDS INC | 53,677 | $282K | 0.2% | $12.74 | — | COM | 410345102 |
| GD | GENERAL DYNAMICS CORP | 1,127 | $257K | 0.2% | $150.22 | +45.0% | COM | 369550108 |
| — | GREENBRIER COS INC | 259,000 | $254K | 0.2% | $0.90 | — | NOTE 2.875% 2/0 | 393657AK7 |
| SCHD | SCHWAB STRATEGIC TR | 3,380 | $247K | 0.2% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| MU | MICRON TECHNOLOGY INC | 4,050 | $244K | 0.2% | $57.76 | 0.0% | COM | 595112103 |
| ENVX | ENOVIX CORPORATION | 15,715 | $234K | 0.2% | $9.38 | 0.0% | COM | 293594107 |
| CTVA | CORTEVA INC | 3,874 | $234K | 0.2% | $51.43 | +14.9% | COM | 22052L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,976 | $232K | 0.2% | $24.33 | — | COM | 293792107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,650 | $232K | 0.2% | $139.61 | 0.0% | COM | 43300A203 |
| EL | LAUDER ESTEE COS INC | 938 | $231K | 0.2% | $190.83 | +26.1% | CL A | 518439104 |
| BSV | VANGUARD BD INDEX FDS | 2,928 | $224K | 0.1% | $81.23 | — | SHORT TRM BOND | 921937827 |
| WBD | WARNER BROS DISCOVERY INC | 14,708 | $222K | 0.1% | $17.96 | -20.7% | COM SER A | 934423104 |
| DOW | DOW INC | 4,009 | $220K | 0.1% | $37.11 | +27.4% | COM | 260557103 |
| DRI | DARDEN RESTAURANTS INC | 1,368 | $212K | 0.1% | $135.10 | 0.0% | COM | 237194105 |
| ILCG | ISHARES TR | 3,790 | $210K | 0.1% | $55.36 | — | MORNINGSTAR GRWT | 464287119 |
| HD | HOME DEPOT INC | 681 | $201K | 0.1% | $281.19 | +1.2% | COM | 437076102 |
| MMM | 3M CO | 1,555 | $163K | 0.1% | $90.68 | -6.4% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 720 | $160K | 0.1% | $195.76 | +8.0% | COM | 053015103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,396 | $156K | 0.1% | $8.51 | +7.5% | COM | 69121K104 |
| — | GLATFELTER CORPORATION | 42,095 | $134K | 0.1% | $6.86 | — | COM | 377320106 |
| DCGO | DOCGO INC | 11,613 | $100K | 0.1% | $9.28 | -5.0% | COM | 256086109 |
| — | KKR REAL ESTATE FIN TR INC | 96,000 | $95,040 | 0.1% | $0.98 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| SND | SMART SAND INC | 30,140 | $53,046 | 0.0% | $3.46 | -46.2% | COM | 83191H107 |
| GRAB | GRAB HOLDINGS LIMITED | 16,500 | $49,665 | 0.0% | $2.87 | +15.7% | CLASS A ORD | G4124C109 |
| AMBP | ARDAGH METAL PACKAGING S A | 11,275 | $46,001 | 0.0% | $3.35 | +8.5% | SHS | L02235106 |
| — | GRANITE PT MTG TR INC | 39,000 | $36,722 | 0.0% | $0.97 | — | NOTE 6.375%10/0 | 38741LAC1 |