Location: New York, NY
CIK: 0001507971 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 58 | $30.83M | 15.8% | $531477.00 | $527300.70 | +2.2% | CL A | 084670108 |
| IVV | ISHARES TR | 69,821 | $29.98M | 15.4% | $429.44 | $315.42 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,555 | $14.56M | 7.5% | $350.30 | $256.94 | +38.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 43,511 | $13.74M | 7.0% | $315.76 * | $172.16 | +88.5% | COM | 594918104 |
| AAPL | APPLE INC | 65,830 | $11.27M | 5.8% | $171.21 * | $103.17 | +75.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 65,354 | $8.617M | 4.4% | $131.85 * | $110.38 | +16.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 52,993 | $6.736M | 3.5% | $127.12 * | $122.01 | +9.8% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 30,950 | $4.269M | 2.2% | $137.93 | $132.74 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 12,310 | $3.696M | 1.9% | $300.22 | $227.93 | +31.3% | CL A | 30303M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,690 | $3.323M | 1.7% | $124.49 * | $21.24 | +549.6% | COM | 12008R107 |
| VUG | VANGUARD INDEX FDS | 12,144 | $3.307M | 1.7% | $272.31 | $230.73 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,166 | $3.07M | 1.6% | $334.95 | $333.99 | — | UT SER 1 | 78467X109 |
| BRO | BROWN & BROWN INC | 42,048 | $2.937M | 1.5% | $69.84 | $40.11 | +75.2% | COM | 115236101 |
| SPY | SPDR S&P 500 ETF TR | 6,442 | $2.754M | 1.4% | $427.48 | $373.05 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 19,965 | $2.613M | 1.3% | $130.86 | $109.16 | +17.6% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 6,114 | $2.19M | 1.1% | $358.27 | $326.26 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 9,987 | $1.888M | 1.0% | $189.07 | $181.65 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 19,028 | $1.819M | 0.9% | $95.62 * | $93.15 | +5.5% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,141 | $1.731M | 0.9% | $155.38 | $143.15 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 10,601 | $1.58M | 0.8% | $149.07 * | $127.14 | +6.4% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 19,037 | $1.44M | 0.7% | $75.66 | $86.00 | — | REAL ESTATE ETF | 922908553 |
| APO | APOLLO GLOBAL MGMT INC | 14,400 | $1.293M | 0.7% | $89.76 * | $61.02 | +32.8% | COM | 03769M106 |
| ET | ENERGY TRANSFER L P | 85,994 | $1.206M | 0.6% | $14.03 | $10.62 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 36,211 | $1.174M | 0.6% | $32.41 * | $38.01 | -23.7% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 5,202 | $1.083M | 0.6% | $208.26 | $207.27 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 2,145 | $1.081M | 0.6% | $504.19 * | $411.91 | +14.1% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 39,087 | $1.07M | 0.5% | $27.38 | $29.50 | -5.7% | COM | 060505104 |
| TSLA | TESLA INC | 4,235 | $1.06M | 0.5% | $250.22 * | $211.65 | +21.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 6,710 | $1.045M | 0.5% | $155.75 | $139.54 | +9.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 6,696 | $971K | 0.5% | $145.02 | $73.87 | +92.6% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 5,437 | $932K | 0.5% | $171.46 | $145.67 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 10,280 | $929K | 0.5% | $90.39 | $59.51 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 16,915 | $909K | 0.5% | $53.76 * | $23.04 | +118.3% | COM | 17275R102 |
| EXPD | EXPEDITORS INTL WASH INC | 7,600 | $871K | 0.4% | $114.63 | $111.66 | +3.3% | COM | 302130109 |
| PFE | PFIZER INC | 25,008 | $829K | 0.4% | $33.17 * | $29.87 | +2.3% | COM | 717081103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,500 | $806K | 0.4% | $179.05 * | $131.96 | +29.1% | COM | 11133T103 |
| PANW | PALO ALTO NETWORKS INC | 3,215 | $754K | 0.4% | $234.44 * | $91.30 | +29.6% | COM | 697435105 |
| INTC | INTEL CORP | 20,898 | $743K | 0.4% | $35.55 * | $38.55 | -11.2% | COM | 458140100 |
| IQV | IQVIA HLDGS INC | 3,649 | $718K | 0.4% | $196.75 * | $214.43 | +1.3% | COM | 46266C105 |
| PEP | PEPSICO INC | 4,162 | $705K | 0.4% | $169.44 | $131.42 | +27.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,558 | $674K | 0.3% | $263.44 * | $116.84 | +130.7% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 2,052 | $665K | 0.3% | $324.10 * | $319.59 | -1.3% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 5,605 | $659K | 0.3% | $117.58 * | $56.88 | +77.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 6,295 | $648K | 0.3% | $102.94 * | $70.23 | +42.2% | COM | 58933Y105 |
| IDXX | IDEXX LABS INC | 1,482 | $648K | 0.3% | $437.27 * | $190.09 | +162.3% | COM | 45168D104 |
| SCHG | SCHWAB STRATEGIC TR | 8,680 | $631K | 0.3% | $72.72 | $65.17 | — | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 2,295 | $617K | 0.3% | $268.67 * | $164.76 | +40.7% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 12,769 | $587K | 0.3% | $45.99 | $32.06 | +42.5% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 4,008 | $585K | 0.3% | $145.86 | $119.04 | +21.1% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 2,747 | $583K | 0.3% | $212.41 | $177.49 | — | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 7,676 | $575K | 0.3% | $74.94 * | $58.36 | +21.1% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 1,307 | $569K | 0.3% | $435.03 * | $21.62 | +107.1% | COM | 67066G104 |
| HUN | HUNTSMAN CORP | 22,405 | $547K | 0.3% | $24.40 * | $17.81 | +52.3% | COM | 447011107 |
| SCHV | SCHWAB STRATEGIC TR | 8,340 | $538K | 0.3% | $64.46 | $65.58 | — | US LCAP VA ETF | 808524409 |
| BA | BOEING CO | 2,751 | $527K | 0.3% | $191.67 * | $189.69 | +15.3% | COM | 097023105 |
| TIP | ISHARES TR | 5,000 | $519K | 0.3% | $103.72 | $118.26 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 9,237 | $517K | 0.3% | $55.98 | $44.98 | +23.9% | COM | 191216100 |
| STLA | STELLANTIS N.V | 26,425 | $509K | 0.3% | $19.28 | $12.00 | — | SHS | N82405106 |
| SCHA | SCHWAB STRATEGIC TR | 11,924 | $494K | 0.3% | $41.42 | $60.74 | — | US SML CAP ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,333 | $484K | 0.2% | $58.04 * | $54.56 | -0.4% | COM | 110122108 |
| T | AT&T INC | 30,966 | $465K | 0.2% | $15.02 * | $16.32 | -20.6% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,365 | $453K | 0.2% | $43.72 | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| FLR | FLUOR CORP NEW | 11,742 | $431K | 0.2% | $36.70 * | $18.23 | +83.7% | COM | 343412102 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,915 | $431K | 0.2% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| ABT | ABBOTT LABS | 4,408 | $427K | 0.2% | $96.85 * | $101.32 | -0.9% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 7,720 | $413K | 0.2% | $53.52 | $55.21 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 1,645 | $410K | 0.2% | $249.35 | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| ENVX | ENOVIX CORPORATION | 32,235 | $405K | 0.2% | $12.55 * | $11.56 | +41.3% | COM | 293594107 |
| GSK | GSK PLC | 10,838 | $393K | 0.2% | $36.25 | $29.40 | — | SPONSORED ADR | 37733W204 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 27,356 | $379K | 0.2% | $13.85 * | $9.11 | +14.3% | COM | 69121K104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,591 | $365K | 0.2% | $15.47 | $17.05 | — | SPONSORED ADS | 874060205 |
| CAT | CATERPILLAR INC | 1,305 | $356K | 0.2% | $273.13 * | $132.38 | +97.5% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 1,555 | $344K | 0.2% | $220.97 * | $165.99 | +27.2% | COM | 369550108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,902 | $338K | 0.2% | $86.74 | $102.18 | — | SPONSORED ADS | 01609W102 |
| TD | TORONTO DOMINION BK ONT | 5,452 | $329K | 0.2% | $60.26 * | $60.16 | +3.6% | COM NEW | 891160509 |
| F | FORD MTR CO DEL | 25,626 | $318K | 0.2% | $12.42 * | $10.55 | +5.1% | COM | 345370860 |
| DD | DUPONT DE NEMOURS INC | 4,065 | $303K | 0.2% | $74.59 * | $29.04 | +2.9% | COM | 26614N102 |
| V | VISA INC | 1,309 | $301K | 0.2% | $230.01 * | $210.77 | +12.1% | COM CL A | 92826C839 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,592 | $299K | 0.2% | $9.45 * | $11.92 | -19.0% | COM | 66611T108 |
| DIS | DISNEY WALT CO | 3,607 | $292K | 0.1% | $81.05 * | $98.00 | -14.9% | COM | 254687106 |
| TGT | TARGET CORP | 2,576 | $285K | 0.1% | $110.56 * | $167.81 | -30.6% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 1,035 | $283K | 0.1% | $273.27 * | $281.34 | -0.5% | COM | 863667101 |
| C | CITIGROUP INC | 6,765 | $278K | 0.1% | $41.13 | $46.81 | -13.6% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 4,050 | $276K | 0.1% | $68.03 * | $57.76 | +14.8% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,128 | $271K | 0.1% | $240.58 * | $203.62 | +13.5% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 521 | $264K | 0.1% | $506.17 * | $528.90 | 0.0% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 830 | $255K | 0.1% | $307.11 | $279.68 | +8.8% | SHS CLASS A | G1151C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,650 | $248K | 0.1% | $150.18 | $139.61 | +7.5% | COM | 43300A203 |
| HD | HOME DEPOT INC | 811 | $245K | 0.1% | $302.16 | $284.68 | +6.4% | COM | 437076102 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,526 | $243K | 0.1% | $37.16 | $36.85 | 0.0% | CL A | 55826T102 |
| COST | COSTCO WHSL CORP NEW | 428 | $242K | 0.1% | $564.37 * | $353.04 | +50.7% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 3,380 | $239K | 0.1% | $70.76 | $73.16 | — | US DIVIDEND EQ | 808524797 |
| ILCG | ISHARES TR | 3,970 | $237K | 0.1% | $59.65 | $55.68 | — | MORNINGSTAR GRWT | 464287119 |
| SLRC | SLR INVESTMENT CORP | 14,569 | $224K | 0.1% | $15.39 * | $10.91 | +8.3% | COM | 83413U100 |
| ARCC | ARES CAPITAL CORP | 10,945 | $213K | 0.1% | $19.47 * | $15.48 | 0.0% | COM | 04010L103 |
| DOW | DOW INC | 4,033 | $208K | 0.1% | $51.55 * | $37.20 | +24.5% | COM | 260557103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,900 | $207K | 0.1% | $52.95 * | $56.87 | -0.1% | COM | 61174X109 |
| CTVA | CORTEVA INC | 3,958 | $202K | 0.1% | $51.16 | $51.49 | +0.1% | COM | 22052L104 |
| LLY | ELI LILLY & CO | 376 | $202K | 0.1% | $537.13 * | $506.78 | 0.0% | COM | 532457108 |
| — | HANESBRANDS INC | 50,160 | $199K | 0.1% | $3.96 | $12.74 | — | COM | 410345102 |
| GBDC | GOLUB CAP BDC INC | 11,786 | $173K | 0.1% | $14.67 * | $9.93 | +8.3% | COM | 38173M102 |
| RTX | RTX CORPORATION | 2,120 | $153K | 0.1% | $71.97 * | $92.28 | -12.0% | COM | 75513E101 |
| — | PARAMOUNT GLOBAL | 11,697 | $151K | 0.1% | $12.90 | $24.24 | — | CLASS B COM | 92556H206 |
| MMM | 3M CO | 1,497 | $140K | 0.1% | $93.62 * | $90.68 | -12.3% | COM | 88579Y101 |
| DCGO | DOCGO INC | 11,613 | $61,897 | 0.0% | $5.33 * | $9.28 | -12.5% | COM | 256086109 |
| IVW | ISHARES TR | 500 | $34,210 | 0.0% | $68.42 | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| ENVX | ENOVIX CORPORATION | 1,200 | $15,060 | 0.0% | $12.55 * | $11.56 | +41.3% | Call | 293594107 |