Location: New York, NY
CIK: 0001507971 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 75,175 | $39.52M | 16.4% | $525.73 | $328.13 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 58 | $36.8M | 15.3% | $634440.00 * | $527300.70 | +12.6% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 40,940 | $17.22M | 7.1% | $420.73 * | $172.16 | +131.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,151 | $13.1M | 5.4% | $420.52 * | $256.94 | +53.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 62,988 | $10.8M | 4.5% | $171.48 * | $103.17 | +74.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 63,961 | $9.739M | 4.0% | $152.26 * | $110.38 | +29.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 52,931 | $9.548M | 4.0% | $180.38 * | $122.01 | +36.8% | COM | 023135106 |
| META | META PLATFORMS INC | 12,184 | $5.917M | 2.5% | $485.60 * | $227.93 | +94.5% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 31,125 | $5.069M | 2.1% | $162.86 | $132.74 | — | VALUE ETF | 922908744 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,433 | $4.887M | 2.0% | $208.55 * | $22.65 | +715.8% | COM | 12008R107 |
| VUG | VANGUARD INDEX FDS | 11,759 | $4.047M | 1.7% | $344.20 | $235.69 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,393 | $3.736M | 1.5% | $397.76 | $335.03 | — | UT SER 1 | 78467X109 |
| BRO | BROWN & BROWN INC | 42,048 | $3.681M | 1.5% | $87.54 * | $40.11 | +98.2% | COM | 115236101 |
| SPY | SPDR S&P 500 ETF TR | 6,359 | $3.326M | 1.4% | $523.07 | $373.05 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 19,340 | $2.919M | 1.2% | $150.93 * | $109.16 | +30.1% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,851 | $2.529M | 1.0% | $182.61 | $150.80 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 5,454 | $2.422M | 1.0% | $444.01 | $326.26 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 10,020 | $2.29M | 0.9% | $228.59 | $183.44 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 11,902 | $2.167M | 0.9% | $182.10 * | $131.80 | +22.9% | COM | 00287Y109 |
| NKE | NIKE INC | 21,728 | $2.042M | 0.8% | $93.98 * | $93.73 | +4.4% | CL B | 654106103 |
| DFAS | DIMENSIONAL ETF TRUST | 26,769 | $1.669M | 0.7% | $62.34 | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| UNH | UNITEDHEALTH GROUP INC | 3,217 | $1.591M | 0.7% | $494.70 | $437.56 | +11.7% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 5,889 | $1.471M | 0.6% | $249.86 | $212.41 | — | MID CAP ETF | 922908629 |
| ET | ENERGY TRANSFER L P | 86,849 | $1.366M | 0.6% | $15.73 | $10.62 | — | COM UT LTD PTN | 29273V100 |
| BAC | BANK AMERICA CORP | 35,194 | $1.335M | 0.6% | $37.92 * | $29.50 | +11.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 6,507 | $1.303M | 0.5% | $200.29 * | $73.87 | +135.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 7,435 | $1.301M | 0.5% | $175.01 * | $142.67 | +10.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 8,110 | $1.283M | 0.5% | $158.19 * | $141.39 | +6.3% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,370 | $1.238M | 0.5% | $903.41 * | $23.85 | +203.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 10,420 | $1.211M | 0.5% | $116.24 * | $75.88 | +29.3% | COM | 30231G102 |
| APO | APOLLO GLOBAL MGMT INC | 10,748 | $1.209M | 0.5% | $112.45 * | $61.02 | +68.3% | COM | 03769M106 |
| VNQ | VANGUARD INDEX FDS | 13,862 | $1.199M | 0.5% | $86.48 | $86.00 | — | REAL ESTATE ETF | 922908553 |
| UBER | UBER TECHNOLOGIES INC | 12,769 | $983K | 0.4% | $76.99 * | $32.06 | +123.9% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,670 | $951K | 0.4% | $41.96 * | $37.65 | -4.6% | COM | 92343V104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,600 | $924K | 0.4% | $121.57 | $111.66 | +8.1% | COM | 302130109 |
| XLE | SELECT SECTOR SPDR TR | 9,710 | $917K | 0.4% | $94.41 | $59.51 | — | ENERGY | 81369Y506 |
| IQV | IQVIA HLDGS INC | 3,622 | $916K | 0.4% | $252.89 * | $214.43 | +8.9% | COM | 46266C105 |
| MCD | MCDONALDS CORP | 3,158 | $890K | 0.4% | $281.95 | $172.98 | +60.7% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 5,442 | $883K | 0.4% | $162.26 * | $126.59 | +18.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 6,433 | $849K | 0.4% | $131.95 * | $70.78 | +63.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 29,626 | $822K | 0.3% | $27.75 * | $29.20 | -15.6% | COM | 717081103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,005 | $820K | 0.3% | $204.86 * | $131.96 | +48.2% | COM | 11133T103 |
| SCHG | SCHWAB STRATEGIC TR | 8,680 | $805K | 0.3% | $92.72 | $65.17 | — | US LCAP GR ETF | 808524300 |
| GS | GOLDMAN SACHS GROUP INC | 1,917 | $801K | 0.3% | $417.60 * | $319.59 | +16.5% | COM | 38141G104 |
| IDXX | IDEXX LABS INC | 1,482 | $800K | 0.3% | $539.93 | $190.09 | +187.5% | COM | 45168D104 |
| PANW | PALO ALTO NETWORKS INC | 2,750 | $781K | 0.3% | $284.13 * | $91.30 | +72.8% | COM | 697435105 |
| STLA | STELLANTIS N.V | 27,425 | $780K | 0.3% | $28.45 | $12.60 | — | SHS | N82405106 |
| CCJ | CAMECO CORP | 17,796 | $771K | 0.3% | $43.32 | $43.66 | 0.0% | COM | 13321L108 |
| TSLA | TESLA INC | 4,268 | $750K | 0.3% | $175.78 * | $211.65 | -7.7% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 3,644 | $750K | 0.3% | $205.74 | $145.67 | — | GOLD SHS | 78463V107 |
| SCHV | SCHWAB STRATEGIC TR | 9,740 | $740K | 0.3% | $75.98 | $67.07 | — | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 2,846 | $740K | 0.3% | $259.90 | $180.76 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 11,987 | $733K | 0.3% | $61.18 * | $47.67 | +19.0% | COM | 191216100 |
| INTC | INTEL CORP | 16,143 | $713K | 0.3% | $44.17 | $38.55 | +14.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 13,684 | $683K | 0.3% | $49.91 * | $29.22 | +61.6% | COM | 17275R102 |
| TGT | TARGET CORP | 3,830 | $679K | 0.3% | $177.22 * | $147.29 | -3.6% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 5,410 | $662K | 0.3% | $122.37 * | $99.45 | +2.9% | COM | 254687106 |
| AMGN | AMGEN INC | 2,157 | $613K | 0.3% | $284.30 * | $164.76 | +67.6% | COM | 031162100 |
| C | CITIGROUP INC | 9,394 | $594K | 0.2% | $63.24 * | $48.17 | +9.0% | COM NEW | 172967424 |
| SCHA | SCHWAB STRATEGIC TR | 11,924 | $587K | 0.2% | $49.24 | $60.74 | — | US SML CAP ETF | 808524607 |
| GILD | GILEAD SCIENCES INC | 7,631 | $559K | 0.2% | $73.25 | $58.36 | +23.4% | COM | 375558103 |
| SCHD | SCHWAB STRATEGIC TR | 6,680 | $539K | 0.2% | $80.63 | $75.91 | — | US DIVIDEND EQ | 808524797 |
| TIP | ISHARES TR | 5,000 | $537K | 0.2% | $107.41 | $118.26 | — | TIPS BD ETF | 464287176 |
| HUN | HUNTSMAN CORP | 20,610 | $536K | 0.2% | $26.03 * | $17.81 | +39.4% | COM | 447011107 |
| BP | BP PLC | 14,173 | $534K | 0.2% | $37.68 | $37.68 | — | SPONSORED ADR | 055622104 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,365 | $520K | 0.2% | $50.17 | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 4,408 | $501K | 0.2% | $113.66 * | $101.32 | +9.3% | COM | 002824100 |
| IJH | ISHARES TR | 8,225 | $500K | 0.2% | $60.74 | $98.62 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 2,534 | $489K | 0.2% | $192.98 * | $189.69 | +8.3% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,287 | $472K | 0.2% | $366.46 * | $132.38 | +135.0% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 2,657 | $466K | 0.2% | $175.53 * | $116.41 | 0.0% | COM NEW | 369604301 |
| VXUS | VANGUARD STAR FDS | 7,720 | $466K | 0.2% | $60.30 | $55.21 | — | VG TL INTL STK F | 921909768 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,915 | $454K | 0.2% | $65.60 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| QCOM | QUALCOMM INC | 2,617 | $443K | 0.2% | $169.30 * | $148.53 | 0.0% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 1,555 | $439K | 0.2% | $282.49 * | $165.99 | +55.4% | COM | 369550108 |
| AVY | AVERY DENNISON CORP | 1,967 | $439K | 0.2% | $223.25 * | $200.09 | 0.0% | COM | 053611109 |
| SYK | STRYKER CORPORATION | 1,197 | $428K | 0.2% | $357.78 * | $290.43 | +13.7% | COM | 863667101 |
| GSK | GSK PLC | 9,934 | $426K | 0.2% | $42.87 | $29.40 | — | SPONSORED ADR | 37733W204 |
| FLR | FLUOR CORP NEW | 10,017 | $424K | 0.2% | $42.28 * | $18.23 | +110.6% | COM | 343412102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,783 | $422K | 0.2% | $54.23 * | $53.53 | -13.8% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 561 | $411K | 0.2% | $732.61 * | $405.31 | +74.4% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,144 | $409K | 0.2% | $190.96 * | $172.56 | 0.0% | COM | 459200101 |
| EXP | EAGLE MATLS INC | 1,500 | $408K | 0.2% | $271.75 * | $234.27 | 0.0% | COM | 26969P108 |
| T | AT&T INC | 22,896 | $403K | 0.2% | $17.60 * | $16.28 | -4.0% | COM | 00206R102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,211 | $392K | 0.2% | $63.17 | $63.17 | — | SHS REP COM UT | 389637109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,331 | $390K | 0.2% | $15.38 * | $9.11 | +31.9% | COM | 69121K104 |
| DD | DUPONT DE NEMOURS INC | 5,026 | $385K | 0.2% | $76.67 * | $28.94 | -1.4% | COM | 26614N102 |
| BHP | BHP GROUP LTD | 6,505 | $375K | 0.2% | $57.69 | $57.69 | — | SPONSORED ADS | 088606108 |
| V | VISA INC | 1,309 | $365K | 0.2% | $279.08 * | $210.77 | +29.2% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,429 | $357K | 0.1% | $249.79 * | $210.08 | +11.5% | COM | 053015103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,650 | $352K | 0.1% | $213.31 * | $139.61 | +40.2% | COM | 43300A203 |
| STM | STMICROELECTRONICS N V | 7,897 | $341K | 0.1% | $43.24 | $43.24 | — | NY REGISTRY | 861012102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,063 | $320K | 0.1% | $13.89 | $17.05 | — | SPONSORED ADS | 874060205 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,451 | $317K | 0.1% | $49.08 * | $36.85 | +8.8% | CL A | 55826T102 |
| HD | HOME DEPOT INC | 811 | $311K | 0.1% | $383.60 * | $284.68 | +22.4% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,553 | $308K | 0.1% | $29.18 | $29.18 | — | COM | 293792107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,592 | $307K | 0.1% | $9.72 * | $11.92 | -16.7% | COM | 66611T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 521 | $303K | 0.1% | $581.21 * | $528.90 | +5.4% | COM | 883556102 |
| DOW | DOW INC | 5,069 | $294K | 0.1% | $57.92 * | $40.42 | +21.1% | COM | 260557103 |
| LLY | ELI LILLY & CO | 376 | $293K | 0.1% | $777.96 * | $506.78 | +38.6% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 830 | $288K | 0.1% | $346.61 * | $279.68 | +26.8% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 2,587 | $274K | 0.1% | $106.07 * | $85.88 | -7.7% | COM | 88579Y101 |
| ENVX | ENOVIX CORPORATION | 34,180 | $274K | 0.1% | $8.01 * | $11.48 | -13.6% | COM | 293594107 |
| DE | DEERE & CO | 620 | $255K | 0.1% | $410.74 * | $372.54 | 0.0% | COM | 244199105 |
| CTVA | CORTEVA INC | 4,382 | $253K | 0.1% | $57.67 * | $51.33 | -1.4% | COM | 22052L104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,487 | $252K | 0.1% | $72.36 | $102.18 | — | SPONSORED ADS | 01609W102 |
| EMR | EMERSON ELEC CO | 2,088 | $237K | 0.1% | $113.42 * | $99.38 | 0.0% | COM | 291011104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,900 | $231K | 0.1% | $59.28 * | $56.87 | +1.1% | COM | 61174X109 |
| HTGC | HERCULES CAPITAL INC | 12,230 | $226K | 0.1% | $18.45 * | $15.82 | +12.2% | COM | 427096508 |
| SCHM | SCHWAB STRATEGIC TR | 2,725 | $222K | 0.1% | $81.43 | $75.32 | — | US MID-CAP ETF | 808524508 |
| ARCC | ARES CAPITAL CORP | 10,640 | $222K | 0.1% | $20.82 * | $15.48 | +9.6% | COM | 04010L103 |
| CVNA | CARVANA CO | 2,500 | $220K | 0.1% | $87.91 * | $61.03 | 0.0% | CL A | 146869102 |
| SLRC | SLR INVESTMENT CORP | 14,255 | $219K | 0.1% | $15.35 * | $10.93 | +13.6% | COM | 83413U100 |
| — | HANESBRANDS INC | 35,714 | $207K | 0.1% | $5.80 | $12.74 | — | COM | 410345102 |
| RTX | RTX CORPORATION | 2,120 | $207K | 0.1% | $97.53 * | $92.28 | -5.9% | COM | 75513E101 |
| IWF | ISHARES TR | 613 | $207K | 0.1% | $337.05 | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| CMI | CUMMINS INC | 700 | $206K | 0.1% | $294.65 * | $216.82 | +14.2% | COM | 231021106 |
| CNI | CANADIAN NATL RY CO | 1,560 | $205K | 0.1% | $131.71 * | $123.03 | 0.0% | COM | 136375102 |
| TD | TORONTO DOMINION BK ONT | 3,343 | $202K | 0.1% | $60.39 | $60.16 | +0.4% | COM NEW | 891160509 |
| PCYO | PURE CYCLE CORP | 10,000 | $95,000 | 0.0% | $9.50 * | $9.89 | 0.0% | COM NEW | 746228303 |
| — | SABA CAPITAL INCOME & OPPORT | 14,603 | $55,782 | 0.0% | $3.82 | $3.82 | — | COM | 880198106 |
| DCGO | DOCGO INC | 11,613 | $46,917 | 0.0% | $4.04 * | $9.28 | -59.4% | COM | 256086109 |
| ENVX | ENOVIX CORPORATION | 1,000 | $8,010 | 0.0% | $8.01 * | $11.48 | -13.6% | Call | 293594107 |