Location: New York, NY
CIK: 0001507971 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 78,071 | $42.72M | 17.5% | $547.23 | $336.26 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 58 | $35.51M | 14.6% | $612241.00 | $527300.70 | +16.9% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 40,761 | $18.22M | 7.5% | $446.96 * | $172.16 | +142.4% | COM | 594918104 |
| AAPL | APPLE INC | 62,948 | $13.26M | 5.4% | $210.62 * | $103.17 | +79.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,964 | $12.6M | 5.2% | $406.80 | $256.94 | +59.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 63,816 | $11.71M | 4.8% | $183.42 * | $110.38 | +53.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 52,826 | $10.21M | 4.2% | $193.25 * | $122.01 | +50.6% | COM | 023135106 |
| META | META PLATFORMS INC | 12,408 | $6.257M | 2.6% | $504.24 * | $232.54 | +107.8% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 31,185 | $5.002M | 2.1% | $160.41 | $132.74 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 11,759 | $4.398M | 1.8% | $374.01 | $235.69 | — | GROWTH ETF | 922908736 |
| BRO | BROWN & BROWN INC | 42,048 | $3.76M | 1.5% | $89.41 * | $40.11 | +114.3% | COM | 115236101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,393 | $3.674M | 1.5% | $391.13 | $335.03 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 19,292 | $3.514M | 1.4% | $182.15 * | $109.16 | +53.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 6,359 | $3.461M | 1.4% | $544.22 | $373.05 | — | TR UNIT | 78462F103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,433 | $3.243M | 1.3% | $138.41 * | $22.65 | +649.3% | COM | 12008R107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,343 | $2.983M | 1.2% | $182.55 | $155.64 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 5,454 | $2.613M | 1.1% | $479.11 | $326.26 | — | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 39,634 | $2.381M | 1.0% | $60.08 | $61.61 | — | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 10,250 | $2.235M | 0.9% | $218.04 | $184.22 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 11,075 | $1.9M | 0.8% | $171.51 * | $131.80 | +19.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 3,287 | $1.674M | 0.7% | $509.26 * | $438.32 | +7.9% | COM | 91324P102 |
| NKE | NIKE INC | 21,728 | $1.638M | 0.7% | $75.37 * | $93.73 | -4.3% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 13,217 | $1.633M | 0.7% | $123.54 * | $93.05 | +8.6% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 5,889 | $1.426M | 0.6% | $242.10 | $212.41 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 35,196 | $1.4M | 0.6% | $39.77 * | $29.50 | +24.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 6,436 | $1.302M | 0.5% | $202.25 * | $73.87 | +156.1% | COM | 46625H100 |
| ET | ENERGY TRANSFER L P | 80,000 | $1.298M | 0.5% | $16.22 | $10.62 | — | COM UT LTD PTN | 29273V100 |
| APO | APOLLO GLOBAL MGMT INC | 10,748 | $1.269M | 0.5% | $118.07 * | $61.02 | +81.7% | COM | 03769M106 |
| VTI | VANGUARD INDEX FDS | 4,117 | $1.101M | 0.5% | $267.51 | $207.54 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 6,535 | $1.078M | 0.4% | $164.93 | $142.67 | +13.8% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 11,837 | $991K | 0.4% | $83.76 | $86.00 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 34,661 | $970K | 0.4% | $27.98 * | $28.56 | -13.3% | COM | 717081103 |
| EXPD | EXPEDITORS INTL WASH INC | 7,600 | $948K | 0.4% | $124.79 * | $111.66 | +4.3% | COM | 302130109 |
| UBER | UBER TECHNOLOGIES INC | 12,769 | $928K | 0.4% | $72.68 * | $32.06 | +116.8% | COM | 90353T100 |
| TSLA | TESLA INC | 4,627 | $916K | 0.4% | $197.87 * | $208.79 | -16.3% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 6,249 | $913K | 0.4% | $146.15 * | $141.39 | +0.0% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 9,710 | $885K | 0.4% | $91.15 | $59.51 | — | ENERGY | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 8,680 | $875K | 0.4% | $100.84 | $65.17 | — | US LCAP GR ETF | 808524300 |
| GS | GOLDMAN SACHS GROUP INC | 1,919 | $868K | 0.4% | $452.39 * | $319.59 | +32.6% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 18,099 | $860K | 0.4% | $47.51 * | $33.14 | +36.6% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 3,243 | $826K | 0.3% | $254.84 | $175.13 | +45.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 4,970 | $820K | 0.3% | $164.93 * | $126.59 | +24.2% | COM | 742718109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,005 | $789K | 0.3% | $197.00 | $131.96 | +46.3% | COM | 11133T103 |
| IQV | IQVIA HLDGS INC | 3,622 | $766K | 0.3% | $211.44 * | $214.43 | +5.9% | COM | 46266C105 |
| AMGN | AMGEN INC | 2,416 | $755K | 0.3% | $312.47 * | $177.04 | +57.8% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 2,189 | $742K | 0.3% | $339.01 * | $91.30 | +63.8% | COM | 697435105 |
| GLD | SPDR GOLD TR | 3,443 | $740K | 0.3% | $215.03 | $145.67 | — | GOLD SHS | 78463V107 |
| DD | DUPONT DE NEMOURS INC | 9,003 | $733K | 0.3% | $81.39 * | $30.10 | +4.8% | COM | 26614N102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,053 | $724K | 0.3% | $72.00 | $82.47 | — | SPONSORED ADS | 01609W102 |
| IDXX | IDEXX LABS INC | 1,482 | $722K | 0.3% | $487.20 * | $190.09 | +164.1% | COM | 45168D104 |
| SCHV | SCHWAB STRATEGIC TR | 9,740 | $722K | 0.3% | $74.08 | $67.07 | — | US LCAP VA ETF | 808524409 |
| VZ | VERIZON COMMUNICATIONS INC | 17,245 | $711K | 0.3% | $41.24 * | $37.65 | -3.1% | COM | 92343V104 |
| MRK | MERCK & CO INC | 5,709 | $707K | 0.3% | $123.79 | $70.78 | +72.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 5,683 | $654K | 0.3% | $115.12 * | $75.88 | +45.1% | COM | 30231G102 |
| ENVX | ENOVIX CORPORATION | 40,570 | $627K | 0.3% | $15.46 * | $11.18 | -14.5% | COM | 293594107 |
| TGT | TARGET CORP | 4,108 | $608K | 0.2% | $148.04 | $147.33 | +0.4% | COM | 87612E106 |
| FDX | FEDEX CORP | 1,947 | $584K | 0.2% | $299.84 * | $251.77 | 0.0% | COM | 31428X106 |
| SCHA | SCHWAB STRATEGIC TR | 11,924 | $566K | 0.2% | $47.45 | $60.74 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 8,777 | $559K | 0.2% | $63.65 * | $47.67 | +23.5% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 8,106 | $556K | 0.2% | $68.61 * | $58.64 | +7.7% | COM | 375558103 |
| STLA | STELLANTIS N.V | 27,425 | $543K | 0.2% | $19.79 | $12.60 | — | SHS | N82405106 |
| TIP | ISHARES TR | 4,990 | $533K | 0.2% | $106.78 | $118.26 | — | TIPS BD ETF | 464287176 |
| SCHD | SCHWAB STRATEGIC TR | 6,680 | $519K | 0.2% | $77.76 | $75.91 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,365 | $512K | 0.2% | $49.42 | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,915 | $497K | 0.2% | $71.84 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| INTC | INTEL CORP | 15,790 | $489K | 0.2% | $30.97 * | $38.55 | -15.7% | COM | 458140100 |
| IJH | ISHARES TR | 8,225 | $481K | 0.2% | $58.52 | $98.62 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 2,633 | $479K | 0.2% | $182.00 * | $189.26 | -5.8% | COM | 097023105 |
| HUN | HUNTSMAN CORP | 20,973 | $478K | 0.2% | $22.77 * | $17.92 | +36.0% | COM | 447011107 |
| COST | COSTCO WHSL CORP NEW | 561 | $477K | 0.2% | $849.97 * | $405.31 | +90.9% | COM | 22160K105 |
| BP | BP PLC | 12,973 | $468K | 0.2% | $36.10 | $37.68 | — | SPONSORED ADR | 055622104 |
| VXUS | VANGUARD STAR FDS | 7,720 | $466K | 0.2% | $60.30 | $55.21 | — | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 4,667 | $463K | 0.2% | $99.30 * | $99.45 | +6.1% | COM | 254687106 |
| ABT | ABBOTT LABS | 4,408 | $458K | 0.2% | $103.91 | $101.32 | +1.6% | COM | 002824100 |
| VHT | VANGUARD WORLD FD | 1,696 | $451K | 0.2% | $266.00 | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 1,546 | $449K | 0.2% | $290.14 * | $165.99 | +71.1% | COM | 369550108 |
| C | CITIGROUP INC | 6,969 | $442K | 0.2% | $63.46 * | $48.17 | +21.9% | COM NEW | 172967424 |
| FLR | FLUOR CORP NEW | 10,017 | $436K | 0.2% | $43.55 * | $18.23 | +128.1% | COM | 343412102 |
| AVY | AVERY DENNISON CORP | 1,967 | $430K | 0.2% | $218.65 | $200.09 | +7.4% | COM | 053611109 |
| CAT | CATERPILLAR INC | 1,290 | $430K | 0.2% | $333.19 | $132.38 | +155.9% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC | 780 | $423K | 0.2% | $541.86 * | $513.68 | 0.0% | COM | 036752103 |
| T | AT&T INC | 21,514 | $411K | 0.2% | $19.11 * | $16.28 | -0.7% | COM | 00206R102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,578 | $393K | 0.2% | $15.36 * | $9.11 | +44.3% | COM | 69121K104 |
| GSK | GSK PLC | 9,934 | $382K | 0.2% | $38.50 | $29.40 | — | SPONSORED ADR | 37733W204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,650 | $360K | 0.1% | $218.20 * | $139.61 | +46.5% | COM | 43300A203 |
| V | VISA INC | 1,309 | $344K | 0.1% | $262.47 * | $210.77 | +28.5% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 975 | $332K | 0.1% | $340.25 * | $290.43 | +14.8% | COM | 863667101 |
| LLY | ELI LILLY & CO | 366 | $331K | 0.1% | $905.38 * | $506.78 | +56.1% | COM | 532457108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,211 | $331K | 0.1% | $53.24 | $63.17 | — | SHS REP COM UT | 389637109 |
| EXP | EAGLE MATLS INC | 1,500 | $326K | 0.1% | $217.46 * | $234.27 | +3.7% | COM | 26969P108 |
| CVNA | CARVANA CO | 2,500 | $322K | 0.1% | $128.72 * | $61.03 | +64.9% | CL A | 146869102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,592 | $299K | 0.1% | $9.48 * | $11.92 | -32.5% | COM | 66611T108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,063 | $298K | 0.1% | $12.94 | $17.05 | — | SPONSORED ADS | 874060205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 521 | $288K | 0.1% | $553.00 * | $528.90 | +7.7% | COM | 883556102 |
| HD | HOME DEPOT INC | 811 | $279K | 0.1% | $344.24 * | $284.68 | +15.1% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 830 | $252K | 0.1% | $303.41 | $279.68 | +7.0% | SHS CLASS A | G1151C101 |
| HTGC | HERCULES CAPITAL INC | 12,230 | $250K | 0.1% | $20.45 * | $15.82 | +21.6% | COM | 427096508 |
| SLRC | SLR INVESTMENT CORP | 14,465 | $233K | 0.1% | $16.09 * | $10.97 | +21.2% | COM | 83413U100 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,451 | $226K | 0.1% | $35.06 * | $36.85 | +5.6% | CL A | 55826T102 |
| IWF | ISHARES TR | 613 | $223K | 0.1% | $364.51 | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 2,120 | $213K | 0.1% | $100.39 | $92.28 | +8.5% | COM | 75513E101 |
| SCHM | SCHWAB STRATEGIC TR | 2,725 | $212K | 0.1% | $77.83 | $75.32 | — | US MID-CAP ETF | 808524508 |
| ABNB | AIRBNB INC | 1,379 | $209K | 0.1% | $151.63 | $152.81 | 0.0% | COM CL A | 009066101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,267 | $208K | 0.1% | $164.34 | $164.34 | — | S&P500 EQL WGT | 46137V357 |
| — | HANESBRANDS INC | 31,974 | $158K | 0.1% | $4.93 | $12.74 | — | COM | 410345102 |
| — | WESTERN ASSET HIGH INCOME OP | 25,338 | $96,538 | 0.0% | $3.81 | $3.81 | — | COM | 95766K109 |
| PCYO | PURE CYCLE CORP | 10,000 | $95,500 | 0.0% | $9.55 | $9.89 | -4.6% | COM NEW | 746228303 |
| DCGO | DOCGO INC | 11,613 | $35,884 | 0.0% | $3.09 * | $9.28 | -64.5% | COM | 256086109 |
| ENVX | ENOVIX CORPORATION | 1,000 | $15,460 | 0.0% | $15.46 * | $11.18 | -14.5% | Call | 293594107 |