Location: New York, NY
CIK: 0001507971 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 80,036 | $47.12M | 17.8% | $588.68 | $343.47 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 58 | $39.49M | 14.9% | $680920.00 | $527300.70 | +31.3% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 40,321 | $17M | 6.4% | $421.51 | $172.16 | +145.3% | COM | 594918104 |
| AAPL | APPLE INC | 60,034 | $15.05M | 5.7% | $250.68 * | $103.17 | +127.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,023 | $13.61M | 5.1% | $453.28 | $256.94 | +79.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 53,686 | $11.78M | 4.4% | $219.39 * | $123.64 | +65.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 58,648 | $11.17M | 4.2% | $190.44 * | $110.38 | +59.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 12,415 | $7.269M | 2.7% | $585.49 | $232.54 | +151.5% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 29,642 | $5.018M | 1.9% | $169.30 | $132.74 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 11,759 | $4.826M | 1.8% | $410.44 | $235.69 | — | GROWTH ETF | 922908736 |
| BRO | BROWN & BROWN INC | 42,069 | $4.292M | 1.6% | $102.02 * | $40.11 | +164.3% | COM | 115236101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,393 | $3.997M | 1.5% | $425.50 | $335.03 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 6,253 | $3.665M | 1.4% | $586.08 | $373.05 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 19,144 | $3.624M | 1.4% | $189.30 * | $109.16 | +59.5% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,644 | $3.455M | 1.3% | $195.83 | $158.54 | — | DIV APP ETF | 921908844 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,244 | $3.322M | 1.3% | $142.93 * | $22.65 | +681.1% | COM | 12008R107 |
| DFAS | DIMENSIONAL ETF TRUST | 48,783 | $3.175M | 1.2% | $65.08 | $62.22 | — | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 11,760 | $2.826M | 1.1% | $240.28 | $191.35 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 5,406 | $2.764M | 1.0% | $511.26 | $326.26 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 5,121 | $2.068M | 0.8% | $403.87 * | $226.85 | +41.8% | COM | 88160R101 |
| ABBV | ABBVIE INC | 11,237 | $1.997M | 0.8% | $177.69 | $132.58 | +33.8% | COM | 00287Y109 |
| APO | APOLLO GLOBAL MGMT INC | 10,748 | $1.775M | 0.7% | $165.16 * | $61.02 | +155.6% | COM | 03769M106 |
| NVDA | NVIDIA CORPORATION | 12,698 | $1.705M | 0.6% | $134.29 * | $97.83 | +40.9% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,315 | $1.677M | 0.6% | $505.79 * | $439.81 | +25.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 6,811 | $1.633M | 0.6% | $239.72 * | $81.67 | +179.2% | COM | 46625H100 |
| ET | ENERGY TRANSFER L P | 81,019 | $1.587M | 0.6% | $19.59 | $10.74 | — | COM UT LTD PTN | 29273V100 |
| BAC | BANK AMERICA CORP | 35,815 | $1.574M | 0.6% | $43.95 * | $29.72 | +44.1% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 5,919 | $1.563M | 0.6% | $264.13 | $216.50 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 19,106 | $1.446M | 0.5% | $75.67 | $93.73 | -18.4% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 4,134 | $1.198M | 0.5% | $289.81 | $211.49 | — | TOTAL STK MKT | 922908769 |
| UBER | UBER TECHNOLOGIES INC | 17,168 | $1.036M | 0.4% | $60.32 * | $42.14 | +69.5% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 1,798 | $1.029M | 0.4% | $572.51 * | $319.59 | +70.5% | COM | 38141G104 |
| PEP | PEPSICO INC | 6,527 | $992K | 0.4% | $152.06 * | $142.67 | +9.7% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 34,720 | $968K | 0.4% | $27.87 | $37.20 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 3,917 | $948K | 0.4% | $242.12 | $157.44 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 6,516 | $942K | 0.4% | $144.63 * | $141.77 | +5.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,243 | $940K | 0.4% | $289.89 | $176.80 | +64.2% | COM | 580135101 |
| PFE | PFIZER INC | 35,357 | $938K | 0.4% | $26.53 * | $28.45 | -11.7% | COM | 717081103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,014 | $908K | 0.3% | $226.09 * | $131.96 | +66.6% | COM | 11133T103 |
| CSCO | CISCO SYS INC | 15,204 | $900K | 0.3% | $59.20 * | $33.14 | +67.1% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 9,881 | $880K | 0.3% | $89.08 | $86.00 | — | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 10,218 | $866K | 0.3% | $84.79 | $82.51 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 5,076 | $851K | 0.3% | $167.66 | $127.41 | +30.1% | COM | 742718109 |
| EXPD | EXPEDITORS INTL WASH INC | 7,615 | $844K | 0.3% | $110.77 * | $111.66 | +5.1% | COM | 302130109 |
| XLE | SELECT SECTOR SPDR TR | 9,710 | $832K | 0.3% | $85.66 | $59.51 | — | ENERGY | 81369Y506 |
| SCHV | SCHWAB STRATEGIC TR | 29,220 | $762K | 0.3% | $26.07 | $39.74 | — | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 6,968 | $750K | 0.3% | $107.57 * | $82.29 | +36.5% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 8,029 | $742K | 0.3% | $92.37 * | $58.88 | +47.8% | COM | 375558103 |
| VHT | VANGUARD WORLD FD | 2,904 | $737K | 0.3% | $253.69 | $271.17 | — | HEALTH CAR ETF | 92204A504 |
| DD | DUPONT DE NEMOURS INC | 9,327 | $711K | 0.3% | $76.25 * | $30.18 | +12.1% | COM | 26614N102 |
| PANW | PALO ALTO NETWORKS INC | 3,861 | $703K | 0.3% | $181.96 * | $139.26 | +35.7% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,361 | $694K | 0.3% | $39.99 | $37.67 | +4.6% | COM | 92343V104 |
| V | VISA INC | 2,057 | $650K | 0.2% | $316.04 * | $242.61 | +23.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 2,472 | $644K | 0.2% | $260.62 * | $178.94 | +59.9% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,612 | $633K | 0.2% | $175.25 | $171.43 | — | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 23,848 | $617K | 0.2% | $25.86 | $43.30 | — | US SML CAP ETF | 808524607 |
| IDXX | IDEXX LABS INC | 1,489 | $616K | 0.2% | $413.44 * | $190.09 | +130.7% | COM | 45168D104 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,515 | $604K | 0.2% | $92.66 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| MRK | MERCK & CO INC | 6,057 | $603K | 0.2% | $99.48 | $72.62 | +35.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 9,466 | $589K | 0.2% | $62.26 | $48.92 | +28.9% | COM | 191216100 |
| AVUV | AMERICAN CENTY ETF TR | 6,090 | $588K | 0.2% | $96.53 | $95.95 | — | US SML CP VALU | 025072877 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,861 | $582K | 0.2% | $74.02 | $66.14 | — | SHS REP COM UT | 389637109 |
| AVGO | BROADCOM INC | 2,405 | $558K | 0.2% | $231.84 * | $170.67 | +7.1% | COM | 11135F101 |
| FDX | FEDEX CORP | 1,953 | $549K | 0.2% | $281.33 * | $251.77 | +7.9% | COM | 31428X106 |
| SCHD | SCHWAB STRATEGIC TR | 20,040 | $547K | 0.2% | $27.32 | $43.52 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 590 | $541K | 0.2% | $916.25 | $430.73 | +114.2% | COM | 22160K105 |
| TGT | TARGET CORP | 3,982 | $538K | 0.2% | $135.20 | $147.33 | -7.2% | COM | 87612E106 |
| IQV | IQVIA HLDGS INC | 2,625 | $516K | 0.2% | $196.51 * | $214.43 | -1.7% | COM | 46266C105 |
| IJH | ISHARES TR | 8,225 | $513K | 0.2% | $62.31 | $98.62 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 4,521 | $511K | 0.2% | $113.11 | $101.62 | +11.5% | COM | 002824100 |
| CVNA | CARVANA CO | 2,500 | $508K | 0.2% | $203.36 * | $61.03 | +268.1% | CL A | 146869102 |
| DIS | DISNEY WALT CO | 4,528 | $504K | 0.2% | $111.34 * | $99.45 | +4.1% | COM | 254687106 |
| C | CITIGROUP INC | 7,157 | $504K | 0.2% | $70.39 * | $48.62 | +34.5% | COM NEW | 172967424 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,365 | $496K | 0.2% | $47.82 | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 21,631 | $493K | 0.2% | $22.77 * | $16.28 | +32.2% | COM | 00206R102 |
| LENZ | LENZ THERAPEUTICS INC | 17,023 | $491K | 0.2% | $28.87 * | $22.20 | +37.3% | COM | 52635N103 |
| FLR | FLUOR CORP NEW | 9,422 | $465K | 0.2% | $49.32 * | $18.23 | +189.2% | COM | 343412102 |
| VXUS | VANGUARD STAR FDS | 7,720 | $455K | 0.2% | $58.93 | $55.21 | — | VG TL INTL STK F | 921909768 |
| GD | GENERAL DYNAMICS CORP | 1,590 | $419K | 0.2% | $263.49 * | $169.20 | +66.6% | COM | 369550108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,666 | $412K | 0.2% | $247.16 | $139.61 | +74.9% | COM | 43300A203 |
| ENVX | ENOVIX CORPORATION | 35,600 | $387K | 0.1% | $10.87 * | $11.18 | -10.3% | COM | 293594107 |
| GSK | GSK PLC | 11,387 | $385K | 0.1% | $33.82 | $29.92 | — | SPONSORED ADR | 37733W204 |
| CAT | CATERPILLAR INC | 1,047 | $380K | 0.1% | $362.71 * | $132.38 | +188.4% | COM | 149123101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 24,649 | $373K | 0.1% | $15.12 * | $9.11 | +43.8% | COM | 69121K104 |
| EXP | EAGLE MATLS INC | 1,500 | $370K | 0.1% | $246.76 * | $234.27 | +22.5% | COM | 26969P108 |
| AVY | AVERY DENNISON CORP | 1,974 | $369K | 0.1% | $187.13 * | $200.09 | -0.5% | COM | 053611109 |
| HUN | HUNTSMAN CORP | 20,405 | $368K | 0.1% | $18.03 * | $17.92 | +16.2% | COM | 447011107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,592 | $367K | 0.1% | $11.62 | $11.92 | -1.9% | COM | 66611T108 |
| LLY | ELI LILLY & CO | 473 | $365K | 0.1% | $771.44 * | $577.89 | +42.1% | COM | 532457108 |
| GBDC | GOLUB CAP BDC INC | 23,052 | $349K | 0.1% | $15.16 * | $13.19 | +1.7% | COM | 38173M102 |
| BA | BOEING CO | 1,946 | $344K | 0.1% | $177.00 * | $188.76 | -16.9% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 885 | $319K | 0.1% | $360.21 | $290.43 | +26.1% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,401 | $308K | 0.1% | $219.76 | $191.46 | +13.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 768 | $299K | 0.1% | $389.23 * | $284.68 | +39.5% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 849 | $299K | 0.1% | $351.79 | $281.36 | +26.1% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 14,029 | $281K | 0.1% | $20.05 * | $38.55 | -41.5% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 532 | $277K | 0.1% | $520.23 * | $529.29 | +3.4% | COM | 883556102 |
| IWF | ISHARES TR | 682 | $274K | 0.1% | $401.58 | $343.58 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 2,297 | $266K | 0.1% | $115.72 * | $94.29 | +25.4% | COM | 75513E101 |
| SLRC | SLR INVESTMENT CORP | 15,914 | $257K | 0.1% | $16.16 * | $11.24 | +25.3% | COM | 83413U100 |
| BKNG | BOOKING HOLDINGS INC | 51 | $253K | 0.1% | $4968.43 * | $3813.06 | +24.9% | COM | 09857L108 |
| CMI | CUMMINS INC | 710 | $248K | 0.1% | $348.60 | $288.77 | +18.9% | COM | 231021106 |
| PGR | PROGRESSIVE CORP | 995 | $238K | 0.1% | $239.61 * | $214.95 | +7.9% | COM | 743315103 |
| SCHM | SCHWAB STRATEGIC TR | 8,175 | $227K | 0.1% | $27.71 | $43.58 | — | US MID-CAP ETF | 808524508 |
| CRM | SALESFORCE INC | 677 | $226K | 0.1% | $334.33 * | $316.76 | 0.0% | COM | 79466L302 |
| ORCL | ORACLE CORP | 1,354 | $226K | 0.1% | $166.64 * | $144.89 | +21.4% | COM | 68389X105 |
| HTGC | HERCULES CAPITAL INC | 10,945 | $220K | 0.1% | $20.09 * | $15.82 | +23.3% | COM | 427096508 |
| CTVA | CORTEVA INC | 3,828 | $218K | 0.1% | $56.96 * | $53.80 | +8.6% | COM | 22052L104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 739 | $216K | 0.1% | $292.84 | $253.95 | +13.4% | COM | 053015103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,700 | $164K | 0.1% | $15.28 * | $16.02 | 0.0% | COM | 67401P405 |
| PCYO | PURE CYCLE CORP | 10,000 | $127K | 0.0% | $12.68 * | $9.89 | +23.4% | COM NEW | 746228303 |
| — | HANESBRANDS INC | 12,541 | $102K | 0.0% | $8.14 | $12.74 | — | COM | 410345102 |
| DCGO | DOCGO INC | 11,613 | $49,239 | 0.0% | $4.24 * | $9.28 | -58.5% | COM | 256086109 |
| ENVX | ENOVIX CORPORATION | 1,000 | $10,870 | 0.0% | $10.87 * | $11.18 | -10.3% | Call | 293594107 |