Location: New York, NY
CIK: 0001507971 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 68,984 | $30.75M | 17.7% | $445.72 | $314.04 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 45,401 | $15.46M | 8.9% | $340.55 * | $172.16 | +78.4% | COM | 594918104 |
| AAPL | APPLE INC | 74,624 | $14.48M | 8.3% | $193.98 * | $103.17 | +66.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,127 | $14.37M | 8.3% | $341.00 * | $256.94 | +27.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 51,859 | $6.76M | 3.9% | $130.36 * | $121.75 | -6.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 53,924 | $6.523M | 3.8% | $120.97 * | $106.43 | +8.0% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.66M | 2.7% | $517810.00 * | $463664.78 | +7.4% | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 30,250 | $4.299M | 2.5% | $142.10 | $132.62 | — | VALUE ETF | 922908744 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,750 | $3.638M | 2.1% | $136.00 * | $21.24 | +423.6% | COM | 12008R107 |
| META | META PLATFORMS INC | 12,432 | $3.568M | 2.1% | $286.98 * | $227.93 | +7.5% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 12,224 | $3.459M | 2.0% | $282.96 | $230.73 | — | GROWTH ETF | 922908736 |
| BRO | BROWN & BROWN INC | 42,048 | $2.895M | 1.7% | $68.84 * | $40.11 | +56.0% | COM | 115236101 |
| GOOGL | ALPHABET INC | 21,897 | $2.621M | 1.5% | $119.70 * | $109.16 | +4.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,942 | $2.191M | 1.3% | $443.28 | $356.53 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 19,028 | $2.1M | 1.2% | $110.37 | $93.15 | +19.5% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,969 | $1.782M | 1.0% | $162.43 | $142.96 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 8,537 | $1.698M | 1.0% | $198.89 | $180.38 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 19,037 | $1.591M | 0.9% | $83.56 | $86.00 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 42,729 | $1.589M | 0.9% | $37.19 * | $38.01 | -17.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 11,280 | $1.52M | 0.9% | $134.74 | $127.14 | +5.2% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 3,572 | $1.32M | 0.8% | $369.42 | $303.48 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 42,605 | $1.222M | 0.7% | $28.69 * | $29.50 | -9.8% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 5,202 | $1.145M | 0.7% | $220.17 | $207.27 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 4,310 | $1.128M | 0.7% | $261.77 * | $211.65 | -5.5% | COM | 88160R101 |
| PFE | PFIZER INC | 30,747 | $1.128M | 0.6% | $36.68 * | $29.87 | +11.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 6,703 | $1.109M | 0.6% | $165.52 * | $139.54 | +6.7% | COM | 478160104 |
| APO | APOLLO GLOBAL MGMT INC | 14,400 | $1.106M | 0.6% | $76.81 * | $61.02 | +5.0% | COM | 03769M106 |
| GLD | SPDR GOLD TR | 6,142 | $1.095M | 0.6% | $178.28 | $145.67 | — | GOLD SHS | 78463V107 |
| ET | ENERGY TRANSFER L P | 86,185 | $1.095M | 0.6% | $12.70 | $10.62 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 7,072 | $1.028M | 0.6% | $145.42 * | $73.87 | +75.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 19,329 | $1M | 0.6% | $51.74 * | $23.04 | +97.5% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,951 | $938K | 0.5% | $480.64 * | $406.14 | +14.5% | COM | 91324P102 |
| EXPD | EXPEDITORS INTL WASH INC | 7,600 | $921K | 0.5% | $121.13 * | $111.66 | -1.5% | COM | 302130109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,496 | $858K | 0.5% | $343.85 | $331.43 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 10,444 | $848K | 0.5% | $81.17 | $59.51 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 2,758 | $823K | 0.5% | $298.41 * | $116.84 | +133.7% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 3,215 | $821K | 0.5% | $255.51 * | $91.30 | +14.0% | COM | 697435105 |
| IQV | IQVIA HLDGS INC | 3,649 | $820K | 0.5% | $224.77 * | $214.43 | -6.4% | COM | 46266C105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,500 | $745K | 0.4% | $165.63 * | $131.96 | +9.8% | COM | 11133T103 |
| IDXX | IDEXX LABS INC | 1,482 | $744K | 0.4% | $502.23 * | $190.09 | +152.1% | COM | 45168D104 |
| HUN | HUNTSMAN CORP | 26,529 | $717K | 0.4% | $27.02 * | $17.81 | +45.9% | COM | 447011107 |
| PEP | PEPSICO INC | 3,869 | $717K | 0.4% | $185.22 * | $128.71 | +32.5% | COM | 713448108 |
| AMGN | AMGEN INC | 3,164 | $702K | 0.4% | $221.92 * | $164.76 | +29.7% | COM | 031162100 |
| INTC | INTEL CORP | 20,840 | $697K | 0.4% | $33.44 * | $38.55 | -20.3% | COM | 458140100 |
| BA | BOEING CO | 3,272 | $691K | 0.4% | $211.15 | $189.69 | +9.5% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 2,099 | $678K | 0.4% | $323.06 * | $319.59 | -3.7% | COM | 38141G104 |
| SCHG | SCHWAB STRATEGIC TR | 8,680 | $651K | 0.4% | $74.95 | $65.17 | — | US LCAP GR ETF | 808524300 |
| ENVX | ENOVIX CORPORATION | 35,455 | $640K | 0.4% | $18.04 * | $11.56 | +15.0% | COM | 293594107 |
| GILD | GILEAD SCIENCES INC | 8,024 | $619K | 0.4% | $77.11 * | $58.36 | +24.4% | COM | 375558103 |
| MRK | MERCK & CO INC | 5,294 | $611K | 0.4% | $115.39 * | $64.63 | +61.7% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 2,737 | $603K | 0.3% | $220.28 | $177.49 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 5,576 | $598K | 0.3% | $107.25 * | $56.88 | +75.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,911 | $593K | 0.3% | $151.74 * | $118.41 | +19.3% | COM | 742718109 |
| T | AT&T INC | 37,061 | $591K | 0.3% | $15.95 * | $16.32 | -9.4% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,833 | $565K | 0.3% | $63.95 * | $54.56 | +8.0% | COM | 110122108 |
| SCHV | SCHWAB STRATEGIC TR | 8,340 | $560K | 0.3% | $67.09 | $65.58 | — | US LCAP VA ETF | 808524409 |
| KO | COCA COLA CO | 9,237 | $556K | 0.3% | $60.22 * | $44.98 | +27.5% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 1,307 | $553K | 0.3% | $423.06 * | $21.62 | +53.4% | COM | 67066G104 |
| TIP | ISHARES TR | 5,000 | $538K | 0.3% | $107.62 | $118.26 | — | TIPS BD ETF | 464287176 |
| UBER | UBER TECHNOLOGIES INC | 12,459 | $538K | 0.3% | $43.17 * | $31.72 | +17.2% | COM | 90353T100 |
| SCHA | SCHWAB STRATEGIC TR | 11,924 | $522K | 0.3% | $43.80 | $60.74 | — | US SML CAP ETF | 808524607 |
| — | LIBERTY MEDIA CORP DEL | 6,915 | $521K | 0.3% | $75.28 | $42.52 | — | COM SER C FRMLA | 531229854 |
| STLA | STELLANTIS N.V | 29,425 | $516K | 0.3% | $17.55 | $12.00 | — | SHS | N82405106 |
| CAT | CATERPILLAR INC | 2,080 | $512K | 0.3% | $246.26 * | $132.38 | +61.5% | COM | 149123101 |
| ABT | ABBOTT LABS | 4,408 | $481K | 0.3% | $109.02 * | $101.32 | +0.1% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,365 | $479K | 0.3% | $46.18 | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 1,959 | $465K | 0.3% | $237.48 * | $210.77 | +6.5% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 7,720 | $433K | 0.2% | $56.08 | $55.21 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 1,645 | $430K | 0.2% | $261.48 | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 3,216 | $424K | 0.2% | $131.89 * | $167.81 | -19.6% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 757 | $408K | 0.2% | $538.69 * | $353.04 | +38.0% | COM | 22160K105 |
| FLR | FLUOR CORP NEW | 13,307 | $394K | 0.2% | $29.60 * | $18.23 | +57.4% | COM | 343412102 |
| F | FORD MTR CO DEL | 25,337 | $383K | 0.2% | $15.13 * | $10.55 | +1.4% | COM | 345370860 |
| AVY | AVERY DENNISON CORP | 2,227 | $383K | 0.2% | $171.80 * | $67.65 | +140.6% | COM | 053611109 |
| GSK | GSK PLC | 10,733 | $383K | 0.2% | $35.64 | $29.40 | — | SPONSORED ADR | 37733W204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,640 | $371K | 0.2% | $15.71 | $17.05 | — | SPONSORED ADS | 874060205 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 26,985 | $362K | 0.2% | $13.42 * | $9.09 | +5.4% | COM | 69121K104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,592 | $347K | 0.2% | $10.98 * | $11.92 | -21.8% | COM | 66611T108 |
| TD | TORONTO DOMINION BK ONT | 5,443 | $338K | 0.2% | $62.01 * | $60.16 | 0.0% | COM NEW | 891160509 |
| C | CITIGROUP INC | 7,124 | $328K | 0.2% | $46.04 * | $46.81 | -8.7% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 3,902 | $325K | 0.2% | $83.35 | $102.18 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 3,597 | $321K | 0.2% | $89.28 * | $98.00 | -5.6% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 1,035 | $316K | 0.2% | $305.09 * | $281.34 | 0.0% | COM | 863667101 |
| GIS | GENERAL MLS INC | 3,986 | $306K | 0.2% | $76.70 | $71.95 | +7.7% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 1,363 | $293K | 0.2% | $215.15 * | $159.63 | +28.2% | COM | 369550108 |
| DD | DUPONT DE NEMOURS INC | 4,023 | $287K | 0.2% | $71.44 * | $29.03 | -6.4% | COM | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 830 | $256K | 0.1% | $308.58 * | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 4,050 | $256K | 0.1% | $63.11 | $57.76 | +9.9% | COM | 595112103 |
| ILCG | ISHARES TR | 3,970 | $247K | 0.1% | $62.34 | $55.68 | — | MORNINGSTAR GRWT | 464287119 |
| SCHD | SCHWAB STRATEGIC TR | 3,380 | $245K | 0.1% | $72.62 | $73.16 | — | US DIVIDEND EQ | 808524797 |
| — | HANESBRANDS INC | 53,676 | $244K | 0.1% | $4.54 | $12.74 | — | COM | 410345102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,650 | $240K | 0.1% | $145.55 * | $139.61 | +1.2% | COM | 43300A203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,004 | $237K | 0.1% | $26.35 | $24.33 | — | COM | 293792107 |
| DRI | DARDEN RESTAURANTS INC | 1,368 | $229K | 0.1% | $167.08 * | $135.10 | +7.0% | COM | 237194105 |
| CTVA | CORTEVA INC | 3,916 | $224K | 0.1% | $57.30 | $51.49 | +10.0% | COM | 22052L104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,900 | $224K | 0.1% | $57.44 | $56.87 | 0.0% | COM | 61174X109 |
| DOW | DOW INC | 4,054 | $216K | 0.1% | $53.25 * | $37.20 | +21.6% | COM | 260557103 |
| — | PARAMOUNT GLOBAL | 13,505 | $215K | 0.1% | $15.91 | $24.24 | — | CLASS B COM | 92556H206 |
| HD | HOME DEPOT INC | 681 | $212K | 0.1% | $310.64 * | $281.19 | -1.7% | COM | 437076102 |
| SLRC | SLR INVESTMENT CORP | 14,651 | $209K | 0.1% | $14.27 * | $10.91 | 0.0% | COM | 83413U100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,120 | $208K | 0.1% | $97.96 * | $92.28 | 0.0% | COM | 75513E101 |
| TTC | TORO CO | 2,000 | $203K | 0.1% | $101.65 | $102.53 | 0.0% | COM | 891092108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 920 | $202K | 0.1% | $219.79 * | $197.40 | +3.0% | COM | 053015103 |
| WBD | WARNER BROS DISCOVERY INC | 14,708 | $184K | 0.1% | $12.54 * | $17.96 | -27.7% | COM SER A | 934423104 |
| CMI | CUMMINS INC | 700 | $172K | 0.1% | $245.16 * | $212.93 | 0.0% | COM | 231021106 |
| MMM | 3M CO | 1,555 | $156K | 0.1% | $100.09 * | $90.68 | -14.5% | COM | 88579Y101 |
| GBDC | GOLUB CAP BDC INC | 10,146 | $137K | 0.1% | $13.50 * | $9.80 | 0.0% | COM | 38173M102 |
| — | GLATFELTER CORPORATION | 38,087 | $115K | 0.1% | $3.02 | $6.86 | — | COM | 377320106 |
| DCGO | DOCGO INC | 11,613 | $109K | 0.1% | $9.37 * | $9.28 | -5.4% | COM | 256086109 |
| GRAB | GRAB HOLDINGS LIMITED | 15,500 | $53,166 | 0.0% | $3.43 * | $2.87 | +8.4% | CLASS A ORD | G4124C109 |
| COP | CONOCOPHILLIPS | 451 | $46,728 | 0.0% | $103.61 * | $94.48 | 0.0% | COM | 20825C104 |
| AMBP | ARDAGH METAL PACKAGING S A | 11,777 | $44,279 | 0.0% | $3.76 * | $3.33 | -15.8% | SHS | L02235106 |
| IVW | ISHARES TR | 500 | $35,240 | 0.0% | $70.48 | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| ENVX | ENOVIX CORPORATION | 1,200 | $21,648 | 0.0% | $18.04 * | $11.56 | +15.0% | Call | 293594107 |