Location: New York, NY
CIK: 0001507971 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 73,297 | $41.19M | 16.4% | $561.90 | $343.47 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 43 | $34.33M | 13.7% | $798441.58 * | $527300.70 | +38.3% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 37,897 | $14.23M | 5.7% | $375.39 * | $172.16 | +135.3% | COM | 594918104 |
| AAPL | APPLE INC | 60,812 | $13.51M | 5.4% | $222.13 * | $104.81 | +120.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,084 | $13.36M | 5.3% | $532.57 * | $256.94 | +89.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 52,874 | $10.06M | 4.0% | $190.26 * | $123.64 | +75.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 58,540 | $9.146M | 3.6% | $156.23 * | $110.38 | +65.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 12,268 | $7.071M | 2.8% | $576.34 * | $232.54 | +176.6% | CL A | 30303M102 |
| BRO | BROWN & BROWN INC | 42,048 | $5.231M | 2.1% | $124.40 * | $40.11 | +177.0% | COM | 115236101 |
| VTV | VANGUARD INDEX FDS | 28,443 | $4.913M | 2.0% | $172.74 | $132.74 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 11,759 | $4.36M | 1.7% | $370.82 | $235.69 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,393 | $3.944M | 1.6% | $419.88 | $335.03 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,625 | $3.419M | 1.4% | $193.99 | $158.54 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,307 | $3.171M | 1.3% | $173.23 | $172.87 | — | S&P500 EQL WGT | 46137V357 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,099 | $2.886M | 1.2% | $124.94 * | $22.65 | +542.2% | COM | 12008R107 |
| DFAS | DIMENSIONAL ETF TRUST | 47,658 | $2.848M | 1.1% | $59.75 | $62.22 | — | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 5,996 | $2.812M | 1.1% | $468.95 | $340.30 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 18,066 | $2.794M | 1.1% | $154.63 * | $109.16 | +65.5% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 11,830 | $2.623M | 1.0% | $221.75 | $191.35 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 4,649 | $2.601M | 1.0% | $559.39 | $373.05 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 21,247 | $2.347M | 0.9% | $110.46 | $110.46 | — | SHORT TREAS BD | 464288679 |
| ABBV | ABBVIE INC | 9,961 | $2.087M | 0.8% | $209.51 * | $132.58 | +42.9% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 6,439 | $1.665M | 0.7% | $258.62 | $219.91 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 6,745 | $1.655M | 0.7% | $245.31 * | $81.67 | +207.2% | COM | 46625H100 |
| ET | ENERGY TRANSFER L P | 86,649 | $1.611M | 0.6% | $18.59 | $11.25 | — | COM UT LTD PTN | 29273V100 |
| APO | APOLLO GLOBAL MGMT INC | 10,784 | $1.477M | 0.6% | $136.94 * | $61.02 | +148.8% | COM | 03769M106 |
| BAC | BANK AMERICA CORP | 35,205 | $1.469M | 0.6% | $41.73 * | $29.72 | +46.8% | COM | 060505104 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 54,354 | $1.385M | 0.6% | $25.48 | $25.48 | — | JENSEN QUALITY | 89834G562 |
| NVDA | NVIDIA CORPORATION | 12,649 | $1.371M | 0.5% | $108.38 * | $97.83 | +29.5% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,256 | $1.356M | 0.5% | $132.23 | $82.51 | — | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 18,056 | $1.316M | 0.5% | $72.86 | $43.61 | +65.2% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 7,842 | $1.3M | 0.5% | $165.83 * | $143.58 | +6.2% | COM | 478160104 |
| GLD | SPDR GOLD TR | 4,297 | $1.238M | 0.5% | $288.13 | $169.00 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 10,379 | $1.234M | 0.5% | $118.93 * | $90.48 | +18.5% | COM | 30231G102 |
| NKE | NIKE INC | 19,168 | $1.217M | 0.5% | $63.48 * | $93.73 | -23.1% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 3,926 | $1.079M | 0.4% | $274.84 | $211.49 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 4,001 | $1.037M | 0.4% | $259.16 * | $226.85 | +46.9% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,453 | $1.017M | 0.4% | $45.30 * | $38.11 | +3.9% | COM | 92343V104 |
| PFE | PFIZER INC | 39,996 | $1.014M | 0.4% | $25.34 * | $28.02 | -11.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,212 | $1.003M | 0.4% | $312.37 * | $176.80 | +65.7% | COM | 580135101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,095 | $993K | 0.4% | $242.46 * | $133.94 | +73.1% | COM | 11133T103 |
| GS | GOLDMAN SACHS GROUP INC | 1,815 | $991K | 0.4% | $546.21 * | $319.59 | +84.8% | COM | 38141G104 |
| PEP | PEPSICO INC | 6,306 | $945K | 0.4% | $149.93 * | $142.67 | +0.6% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 9,985 | $933K | 0.4% | $93.45 | $60.44 | — | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 8,062 | $903K | 0.4% | $112.05 * | $58.88 | +70.7% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 9,881 | $895K | 0.4% | $90.54 | $86.00 | — | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 34,720 | $869K | 0.3% | $25.04 | $37.20 | — | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 2,586 | $806K | 0.3% | $311.54 * | $183.71 | +56.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 12,867 | $794K | 0.3% | $61.72 * | $33.14 | +81.3% | COM | 17275R102 |
| SCHV | SCHWAB STRATEGIC TR | 29,220 | $777K | 0.3% | $26.58 | $39.74 | — | US LCAP VA ETF | 808524409 |
| VHT | VANGUARD WORLD FD | 2,904 | $769K | 0.3% | $264.73 | $271.17 | — | HEALTH CAR ETF | 92204A504 |
| CCJ | CAMECO CORP | 17,796 | $732K | 0.3% | $41.16 * | $46.98 | 0.0% | COM | 13321L108 |
| DD | DUPONT DE NEMOURS INC | 9,806 | $732K | 0.3% | $74.68 * | $30.27 | +5.4% | COM | 26614N102 |
| V | VISA INC | 1,923 | $674K | 0.3% | $350.46 * | $242.61 | +38.6% | COM CL A | 92826C839 |
| T | AT&T INC | 23,843 | $673K | 0.3% | $28.24 * | $17.03 | +43.0% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,254 | $657K | 0.3% | $523.55 * | $439.81 | +13.6% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $622K | 0.2% | $248.65 * | $212.54 | +12.6% | COM | 459200101 |
| KO | COCA COLA CO | 8,649 | $619K | 0.2% | $71.62 * | $48.92 | +32.8% | COM | 191216100 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,515 | $586K | 0.2% | $90.01 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| MRK | MERCK & CO INC | 6,436 | $578K | 0.2% | $89.76 | $73.65 | +22.4% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 20,452 | $572K | 0.2% | $27.96 | $43.20 | — | US DIVIDEND EQ | 808524797 |
| TIP | ISHARES TR | 4,990 | $554K | 0.2% | $111.09 | $111.09 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 3,214 | $548K | 0.2% | $170.44 * | $127.41 | +28.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 561 | $531K | 0.2% | $945.76 * | $430.73 | +125.3% | COM | 22160K105 |
| AVUV | AMERICAN CENTY ETF TR | 6,059 | $528K | 0.2% | $87.17 | $95.95 | — | US SML CP VALU | 025072877 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,365 | $527K | 0.2% | $50.83 | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| CVNA | CARVANA CO | 2,500 | $523K | 0.2% | $209.08 * | $61.03 | +262.5% | CL A | 146869102 |
| JAAA | JANUS DETROIT STR TR | 10,127 | $513K | 0.2% | $50.70 | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,861 | $512K | 0.2% | $65.17 | $66.14 | — | SHS REP COM UT | 389637109 |
| C | CITIGROUP INC | 7,132 | $506K | 0.2% | $70.99 * | $48.62 | +53.3% | COM NEW | 172967424 |
| IJH | ISHARES TR | 8,225 | $480K | 0.2% | $58.35 | $98.62 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 7,720 | $479K | 0.2% | $62.10 | $55.21 | — | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 4,732 | $467K | 0.2% | $98.71 * | $99.75 | +6.6% | COM | 254687106 |
| FDX | FEDEX CORP | 1,913 | $466K | 0.2% | $243.78 * | $251.77 | +0.7% | COM | 31428X106 |
| IQV | IQVIA HLDGS INC | 2,622 | $462K | 0.2% | $176.30 * | $214.43 | -9.5% | COM | 46266C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,509 | $461K | 0.2% | $305.59 * | $275.11 | +7.4% | COM | 053015103 |
| GE | GE AEROSPACE | 2,292 | $459K | 0.2% | $200.15 * | $195.73 | 0.0% | COM NEW | 369604301 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,646 | $449K | 0.2% | $14.65 * | $9.95 | +34.9% | COM | 69121K104 |
| BP | BP PLC | 13,268 | $448K | 0.2% | $33.79 | $33.79 | — | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 4,275 | $446K | 0.2% | $104.36 * | $145.47 | -17.4% | COM | 87612E106 |
| ABT | ABBOTT LABS | 3,305 | $438K | 0.2% | $132.65 * | $101.62 | +23.5% | COM | 002824100 |
| LENZ | LENZ THERAPEUTICS INC | 17,023 | $438K | 0.2% | $25.71 * | $22.20 | +11.0% | COM | 52635N103 |
| SYK | STRYKER CORPORATION | 1,172 | $436K | 0.2% | $372.28 | $311.65 | +21.0% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 1,525 | $416K | 0.2% | $272.58 * | $169.20 | +51.2% | COM | 369550108 |
| GBDC | GOLUB CAP BDC INC | 27,506 | $416K | 0.2% | $15.11 * | $13.31 | +4.7% | COM | 38173M102 |
| HUN | HUNTSMAN CORP | 25,454 | $402K | 0.2% | $15.79 * | $17.74 | -4.1% | COM | 447011107 |
| QCOM | QUALCOMM INC | 2,587 | $397K | 0.2% | $153.63 * | $159.68 | 0.0% | COM | 747525103 |
| LLY | ELI LILLY & CO | 467 | $385K | 0.2% | $825.30 | $577.89 | +43.1% | COM | 532457108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,671 | $380K | 0.2% | $227.55 * | $139.61 | +78.1% | COM | 43300A203 |
| MMM | 3M CO | 2,383 | $350K | 0.1% | $146.86 | $144.58 | 0.0% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 1,057 | $349K | 0.1% | $329.82 * | $132.38 | +165.9% | COM | 149123101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,592 | $345K | 0.1% | $10.91 | $11.92 | -8.2% | COM | 66611T108 |
| IDXX | IDEXX LABS INC | 807 | $339K | 0.1% | $420.17 * | $190.09 | +128.4% | COM | 45168D104 |
| BA | BOEING CO | 1,931 | $329K | 0.1% | $170.55 | $188.76 | -8.3% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 1,890 | $323K | 0.1% | $170.64 * | $139.26 | +32.8% | COM | 697435105 |
| SLRC | SLR INVESTMENT CORP | 18,712 | $315K | 0.1% | $16.86 * | $11.88 | +30.3% | COM | 83413U100 |
| BHP | BHP GROUP LTD | 6,447 | $313K | 0.1% | $48.54 | $48.54 | — | SPONSORED ADS | 088606108 |
| FLR | FLUOR CORP NEW | 8,732 | $313K | 0.1% | $35.82 * | $18.23 | +136.9% | COM | 343412102 |
| ACN | ACCENTURE PLC IRELAND | 950 | $296K | 0.1% | $312.04 * | $288.60 | +21.1% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 2,120 | $281K | 0.1% | $132.46 * | $94.29 | +32.3% | COM | 75513E101 |
| CTVA | CORTEVA INC | 4,424 | $278K | 0.1% | $62.93 * | $54.80 | +11.8% | COM | 22052L104 |
| DE | DEERE & CO | 590 | $277K | 0.1% | $469.35 | $461.52 | 0.0% | COM | 244199105 |
| HD | HOME DEPOT INC | 745 | $273K | 0.1% | $366.72 * | $284.68 | +33.7% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 11,550 | $271K | 0.1% | $23.43 | $43.30 | — | US SML CAP ETF | 808524607 |
| PGR | PROGRESSIVE CORP | 950 | $269K | 0.1% | $283.01 * | $214.95 | +14.1% | COM | 743315103 |
| VST | VISTRA CORP | 2,274 | $267K | 0.1% | $117.44 * | $148.62 | 0.0% | COM | 92840M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $262K | 0.1% | $497.60 * | $529.29 | +2.0% | COM | 883556102 |
| HTGC | HERCULES CAPITAL INC | 12,850 | $247K | 0.1% | $19.21 * | $16.47 | +22.6% | COM | 427096508 |
| IWF | ISHARES TR | 682 | $246K | 0.1% | $361.09 | $343.58 | — | RUS 1000 GRW ETF | 464287614 |
| PHYL | PGIM ETF TR | 7,329 | $240K | 0.1% | $32.77 | $32.77 | — | ACTV HY BD ETF | 69344A206 |
| INTC | INTEL CORP | 10,160 | $231K | 0.1% | $22.71 * | $38.55 | -43.2% | COM | 458140100 |
| AVGO | BROADCOM INC | 1,350 | $226K | 0.1% | $167.43 * | $170.67 | +22.9% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 49 | $226K | 0.1% | $4606.90 * | $3813.06 | +24.5% | COM | 09857L108 |
| KVUE | KENVUE INC | 9,166 | $220K | 0.1% | $23.98 * | $21.38 | 0.0% | COM | 49177J102 |
| CMI | CUMMINS INC | 700 | $219K | 0.1% | $313.44 * | $288.77 | +19.8% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 1,374 | $218K | 0.1% | $158.73 * | $136.99 | 0.0% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,560 | $217K | 0.1% | $60.99 * | $55.48 | 0.0% | COM | 110122108 |
| SCHM | SCHWAB STRATEGIC TR | 8,175 | $214K | 0.1% | $26.20 | $43.58 | — | US MID-CAP ETF | 808524508 |
| — | BLACKROCK DEBT STRATEGIES FD | 20,469 | $213K | 0.1% | $10.42 | $10.42 | — | COM NEW | 09255R202 |
| ED | CONSOLIDATED EDISON INC | 1,873 | $207K | 0.1% | $110.59 * | $95.23 | 0.0% | COM | 209115104 |
| MA | MASTERCARD INCORPORATED | 373 | $204K | 0.1% | $548.12 | $542.01 | 0.0% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 1,220 | $204K | 0.1% | $167.29 * | $150.48 | 0.0% | COM | 166764100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,469 | $203K | 0.1% | $58.52 * | $52.12 | 0.0% | COM | 61174X109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 12,132 | $186K | 0.1% | $15.36 * | $15.98 | -1.9% | COM | 67401P405 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,094 | $91,193 | 0.0% | $8.22 * | $10.16 | 0.0% | COM | 185899101 |
| — | HANESBRANDS INC | 11,825 | $68,232 | 0.0% | $5.77 | $12.74 | — | COM | 410345102 |
| DCGO | DOCGO INC | 11,613 | $30,658 | 0.0% | $2.64 * | $9.28 | -56.8% | COM | 256086109 |