Location: New York, NY
CIK: 0001507971 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 80,483 | $46.42M | 17.7% | $343.47 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 58 | $40.09M | 15.3% | $527300.70 | +25.9% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 40,229 | $17.31M | 6.6% | $172.16 | +145.8% | COM | 594918104 |
| AAPL | APPLE INC | 61,486 | $14.33M | 5.5% | $103.17 | +115.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,002 | $13.81M | 5.3% | $256.94 | +72.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 62,891 | $10.51M | 4.0% | $110.38 | +52.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 52,626 | $9.806M | 3.7% | $122.01 | +49.5% | COM | 023135106 |
| META | META PLATFORMS INC | 12,306 | $7.044M | 2.7% | $232.54 | +120.2% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 29,677 | $5.181M | 2.0% | $132.74 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 11,759 | $4.515M | 1.7% | $235.69 | — | GROWTH ETF | 922908736 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,243 | $4.506M | 1.7% | $22.65 | +631.9% | COM | 12008R107 |
| BRO | BROWN & BROWN INC | 42,048 | $4.356M | 1.7% | $40.11 | +145.9% | COM | 115236101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,393 | $3.974M | 1.5% | $335.03 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 6,353 | $3.645M | 1.4% | $373.05 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,543 | $3.475M | 1.3% | $158.54 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 19,253 | $3.193M | 1.2% | $109.16 | +52.7% | CAP STK CL A | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 48,285 | $3.132M | 1.2% | $62.19 | — | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 5,455 | $2.663M | 1.0% | $326.26 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 10,514 | $2.494M | 1.0% | $185.55 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 11,261 | $2.224M | 0.8% | $132.58 | +34.8% | COM | 00287Y109 |
| NKE | NIKE INC | 21,728 | $1.921M | 0.7% | $93.73 | -18.9% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 3,272 | $1.913M | 0.7% | $438.32 | +25.1% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 6,399 | $1.688M | 0.6% | $216.50 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 6,640 | $1.4M | 0.5% | $77.90 | +163.1% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 35,200 | $1.397M | 0.5% | $29.50 | +31.4% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 11,343 | $1.378M | 0.5% | $93.05 | +26.9% | COM | 67066G104 |
| APO | APOLLO GLOBAL MGMT INC | 10,748 | $1.343M | 0.5% | $61.02 | +85.6% | COM | 03769M106 |
| ET | ENERGY TRANSFER L P | 80,000 | $1.284M | 0.5% | $10.62 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 4,344 | $1.23M | 0.5% | $211.49 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 11,837 | $1.153M | 0.4% | $86.00 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 4,302 | $1.125M | 0.4% | $208.79 | +9.2% | COM | 88160R101 |
| PEP | PEPSICO INC | 6,535 | $1.111M | 0.4% | $142.67 | +14.2% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,053 | $1.067M | 0.4% | $82.47 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 6,351 | $1.029M | 0.4% | $141.57 | +7.8% | COM | 478160104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,600 | $999K | 0.4% | $111.66 | +7.7% | COM | 302130109 |
| PFE | PFIZER INC | 34,269 | $992K | 0.4% | $28.56 | -6.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,196 | $973K | 0.4% | $175.13 | +52.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 18,099 | $963K | 0.4% | $33.14 | +41.2% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 12,769 | $960K | 0.4% | $32.06 | +119.6% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 1,922 | $952K | 0.4% | $319.59 | +48.7% | COM | 38141G104 |
| SCHG | SCHWAB STRATEGIC TR | 8,680 | $904K | 0.3% | $65.17 | — | US LCAP GR ETF | 808524300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,005 | $861K | 0.3% | $131.96 | +54.9% | COM | 11133T103 |
| PG | PROCTER AND GAMBLE CO | 4,970 | $861K | 0.3% | $126.59 | +29.7% | COM | 742718109 |
| IQV | IQVIA HLDGS INC | 3,622 | $858K | 0.3% | $214.43 | +10.1% | COM | 46266C105 |
| XLE | SELECT SECTOR SPDR TR | 9,710 | $853K | 0.3% | $59.51 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 3,439 | $836K | 0.3% | $145.67 | — | GOLD SHS | 78463V107 |
| DD | DUPONT DE NEMOURS INC | 9,275 | $826K | 0.3% | $30.18 | +9.3% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,756 | $797K | 0.3% | $37.67 | +1.9% | COM | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR | 9,740 | $783K | 0.3% | $67.07 | — | US LCAP VA ETF | 808524409 |
| AMGN | AMGEN INC | 2,429 | $783K | 0.3% | $177.04 | +76.9% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 6,629 | $777K | 0.3% | $80.75 | +36.3% | COM | 30231G102 |
| VHT | VANGUARD WORLD FD | 2,744 | $774K | 0.3% | $272.19 | — | HEALTH CAR ETF | 92204A504 |
| IDXX | IDEXX LABS INC | 1,482 | $749K | 0.3% | $190.09 | +155.6% | COM | 45168D104 |
| GILD | GILEAD SCIENCES INC | 8,244 | $691K | 0.3% | $58.88 | +24.1% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 1,964 | $671K | 0.3% | $91.30 | +84.4% | COM | 697435105 |
| KO | COCA COLA CO | 9,277 | $667K | 0.3% | $48.64 | +35.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 5,809 | $660K | 0.3% | $71.51 | +58.0% | COM | 58933Y105 |
| TGT | TARGET CORP | 4,035 | $629K | 0.2% | $147.33 | -4.3% | COM | 87612E106 |
| SCHA | SCHWAB STRATEGIC TR | 11,924 | $614K | 0.2% | $60.74 | — | US SML CAP ETF | 808524607 |
| AVUV | AMERICAN CENTY ETF TR | 6,073 | $583K | 0.2% | $95.95 | — | US SML CP VALU | 025072877 |
| SCHD | SCHWAB STRATEGIC TR | 6,680 | $565K | 0.2% | $75.91 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,365 | $547K | 0.2% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| FDX | FEDEX CORP | 1,947 | $533K | 0.2% | $251.77 | +11.7% | COM | 31428X106 |
| IJH | ISHARES TR | 8,225 | $513K | 0.2% | $98.62 | — | CORE S&P MCP ETF | 464287507 |
| HUN | HUNTSMAN CORP | 21,142 | $512K | 0.2% | $17.92 | +23.8% | COM | 447011107 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,515 | $504K | 0.2% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| ABT | ABBOTT LABS | 4,408 | $503K | 0.2% | $101.32 | +5.7% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 7,720 | $500K | 0.2% | $55.21 | — | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 561 | $497K | 0.2% | $405.31 | +112.7% | COM | 22160K105 |
| LENZ | LENZ THERAPEUTICS INC | 20,773 | $493K | 0.2% | $22.20 | 0.0% | COM | 52635N103 |
| FLR | FLUOR CORP NEW | 10,017 | $478K | 0.2% | $18.23 | +158.7% | COM | 343412102 |
| CAT | CATERPILLAR INC | 1,214 | $475K | 0.2% | $132.38 | +155.9% | COM | 149123101 |
| T | AT&T INC | 21,453 | $472K | 0.2% | $16.28 | +15.4% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 1,546 | $467K | 0.2% | $165.99 | +72.6% | COM | 369550108 |
| DIS | DISNEY WALT CO | 4,645 | $447K | 0.2% | $99.45 | -8.9% | COM | 254687106 |
| C | CITIGROUP INC | 6,970 | $436K | 0.2% | $48.17 | +23.4% | COM NEW | 172967424 |
| CVNA | CARVANA CO | 2,500 | $435K | 0.2% | $61.03 | +135.3% | CL A | 146869102 |
| AVY | AVERY DENNISON CORP | 1,967 | $434K | 0.2% | $200.09 | +4.9% | COM | 053611109 |
| EXP | EAGLE MATLS INC | 1,500 | $431K | 0.2% | $234.27 | +6.1% | COM | 26969P108 |
| BA | BOEING CO | 2,709 | $412K | 0.2% | $188.76 | -9.2% | COM | 097023105 |
| GSK | GSK PLC | 10,030 | $410K | 0.2% | $29.40 | — | SPONSORED ADR | 37733W204 |
| ELV | ELEVANCE HEALTH INC | 780 | $406K | 0.2% | $513.68 | +1.4% | COM | 036752103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,650 | $380K | 0.1% | $139.61 | +54.5% | COM | 43300A203 |
| INTC | INTEL CORP | 15,790 | $370K | 0.1% | $38.55 | -35.4% | COM | 458140100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,592 | $366K | 0.1% | $11.92 | -10.5% | COM | 66611T108 |
| V | VISA INC | 1,309 | $360K | 0.1% | $210.77 | +27.0% | COM CL A | 92826C839 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 24,416 | $356K | 0.1% | $9.11 | +39.3% | COM | 69121K104 |
| SYK | STRYKER CORPORATION | 975 | $352K | 0.1% | $290.43 | +17.2% | COM | 863667101 |
| STLA | STELLANTIS N.V | 25,275 | $350K | 0.1% | $12.60 | — | SHS | N82405106 |
| ENVX | ENOVIX CORPORATION | 36,840 | $344K | 0.1% | $11.18 | +6.2% | COM | 293594107 |
| HD | HOME DEPOT INC | 811 | $329K | 0.1% | $284.68 | +23.9% | COM | 437076102 |
| LLY | ELI LILLY & CO | 366 | $324K | 0.1% | $506.78 | +75.7% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 521 | $322K | 0.1% | $528.90 | +11.4% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 830 | $293K | 0.1% | $279.68 | +15.4% | SHS CLASS A | G1151C101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,711 | $288K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,273 | $281K | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| RTX | RTX CORPORATION | 2,120 | $257K | 0.1% | $92.28 | +20.4% | COM | 75513E101 |
| PGR | PROGRESSIVE CORP | 950 | $241K | 0.1% | $214.15 | 0.0% | COM | 743315103 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,231 | $231K | 0.1% | $36.85 | +16.8% | CL A | 55826T102 |
| IWF | ISHARES TR | 613 | $230K | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,267 | $227K | 0.1% | $164.34 | — | S&P500 EQL WGT | 46137V357 |
| CMI | CUMMINS INC | 700 | $227K | 0.1% | $287.98 | 0.0% | COM | 231021106 |
| SCHM | SCHWAB STRATEGIC TR | 2,725 | $226K | 0.1% | $75.32 | — | US MID-CAP ETF | 808524508 |
| CTVA | CORTEVA INC | 3,828 | $225K | 0.1% | $53.80 | 0.0% | COM | 22052L104 |
| DOW | DOW INC | 4,081 | $223K | 0.1% | $47.92 | 0.0% | COM | 260557103 |
| SLRC | SLR INVESTMENT CORP | 14,660 | $221K | 0.1% | $11.00 | +22.1% | COM | 83413U100 |
| ORCL | ORACLE CORP | 1,278 | $218K | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| HTGC | HERCULES CAPITAL INC | 10,945 | $215K | 0.1% | $15.82 | +24.5% | COM | 427096508 |
| TD | TORONTO DOMINION BK ONT | 3,363 | $213K | 0.1% | $59.11 | 0.0% | COM NEW | 891160509 |
| BKNG | BOOKING HOLDINGS INC | 50 | $211K | 0.1% | $3794.03 | 0.0% | COM | 09857L108 |
| ED | CONSOLIDATED EDISON INC | 1,973 | $205K | 0.1% | $94.43 | 0.0% | COM | 209115104 |
| GE | GE AEROSPACE | 1,082 | $204K | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 1,180 | $204K | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 729 | $202K | 0.1% | $253.49 | 0.0% | COM | 053015103 |
| GBDC | GOLUB CAP BDC INC | 10,004 | $151K | 0.1% | $12.89 | 0.0% | COM | 38173M102 |
| — | HANESBRANDS INC | 17,108 | $126K | 0.0% | $12.74 | — | COM | 410345102 |
| PCYO | PURE CYCLE CORP | 10,000 | $108K | 0.0% | $9.89 | +3.6% | COM NEW | 746228303 |
| — | WESTERN ASSET HIGH INCOME OP | 26,033 | $105K | 0.0% | $3.82 | — | COM | 95766K109 |
| DCGO | DOCGO INC | 11,613 | $38,555 | 0.0% | $9.28 | -63.4% | COM | 256086109 |