Location: New York, NY
CIK: 0001507971 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 75,274 | $46.74M | 16.2% | $620.90 | $350.76 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 57 | $41.54M | 14.4% | $728800.00 * | $584895.70 | +30.2% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 39,461 | $19.63M | 6.8% | $497.42 * | $182.48 | +137.0% | COM | 594918104 |
| AAPL | APPLE INC | 61,692 | $12.66M | 4.4% | $205.17 | $106.19 | +89.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 53,861 | $11.82M | 4.1% | $219.39 * | $125.00 | +58.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,517 | $11.42M | 4.0% | $485.76 * | $256.94 | +97.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 60,645 | $10.76M | 3.7% | $177.39 * | $112.27 | +46.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 12,497 | $9.224M | 3.2% | $738.07 * | $239.58 | +157.4% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 32,462 | $5.737M | 2.0% | $176.74 | $138.19 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 11,937 | $5.233M | 1.8% | $438.40 | $238.71 | — | GROWTH ETF | 922908736 |
| BRO | BROWN & BROWN INC | 42,048 | $4.662M | 1.6% | $110.87 | $40.11 | +178.9% | COM | 115236101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,393 | $4.139M | 1.4% | $440.65 | $335.03 | — | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,645 | $3.934M | 1.4% | $181.74 | $174.24 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,675 | $3.822M | 1.3% | $204.67 | $161.14 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 6,503 | $3.588M | 1.2% | $551.67 | $356.78 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 17,964 | $3.166M | 1.1% | $176.23 * | $109.16 | +49.6% | CAP STK CL A | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 48,818 | $3.11M | 1.1% | $63.71 | $62.25 | — | US SMALL CAP ETF | 25434V500 |
| SHV | ISHARES TR | 27,356 | $3.021M | 1.0% | $110.42 | $110.45 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 4,724 | $2.919M | 1.0% | $617.85 | $376.94 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 11,891 | $2.818M | 1.0% | $236.98 | $191.35 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 9,311 | $2.699M | 0.9% | $289.91 * | $128.79 | +96.2% | COM | 46625H100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,093 | $2.695M | 0.9% | $116.69 | $22.65 | +409.3% | COM | 12008R107 |
| NVDA | NVIDIA CORPORATION | 13,730 | $2.169M | 0.8% | $157.99 * | $100.03 | +25.8% | COM | 67066G104 |
| ABBV | ABBVIE INC | 11,519 | $2.138M | 0.7% | $185.62 | $139.35 | +31.1% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 6,637 | $1.857M | 0.6% | $279.83 | $221.69 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 37,468 | $1.773M | 0.6% | $47.32 * | $30.43 | +36.2% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 18,277 | $1.705M | 0.6% | $93.30 * | $44.08 | +86.8% | COM | 90353T100 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 64,037 | $1.698M | 0.6% | $26.51 | $25.63 | — | JENSEN QUALITY | 89834G562 |
| ET | ENERGY TRANSFER L P | 86,649 | $1.571M | 0.5% | $18.13 | $11.25 | — | COM UT LTD PTN | 29273V100 |
| APO | APOLLO GLOBAL MGMT INC | 10,748 | $1.525M | 0.5% | $141.87 * | $61.02 | +115.3% | COM | 03769M106 |
| JNJ | JOHNSON & JOHNSON | 9,864 | $1.507M | 0.5% | $152.76 | $145.07 | +4.0% | COM | 478160104 |
| NKE | NIKE INC | 19,028 | $1.352M | 0.5% | $71.04 * | $93.73 | -37.0% | CL B | 654106103 |
| CCJ | CAMECO CORP | 17,796 | $1.321M | 0.5% | $74.23 * | $46.98 | +13.4% | COM | 13321L108 |
| GLD | SPDR GOLD TR | 4,297 | $1.31M | 0.5% | $304.82 | $169.00 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 1,809 | $1.281M | 0.4% | $707.88 * | $319.59 | +78.9% | COM | 38141G104 |
| TSLA | TESLA INC | 3,958 | $1.257M | 0.4% | $317.66 * | $226.85 | +32.8% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 17,333 | $1.203M | 0.4% | $69.38 * | $40.16 | +50.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 10,979 | $1.184M | 0.4% | $107.80 * | $91.24 | +14.5% | COM | 30231G102 |
| PFE | PFIZER INC | 44,793 | $1.086M | 0.4% | $24.24 * | $27.41 | -18.5% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,497 | $1.077M | 0.4% | $113.41 | $82.51 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,674 | $1.024M | 0.4% | $43.27 * | $38.30 | +9.2% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 34,720 | $1.014M | 0.4% | $29.21 | $37.20 | — | US LCAP GR ETF | 808524300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,005 | $973K | 0.3% | $243.03 * | $133.94 | +75.5% | COM | 11133T103 |
| VNQ | VANGUARD INDEX FDS | 10,841 | $965K | 0.3% | $89.06 | $86.27 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 3,182 | $930K | 0.3% | $292.17 * | $176.80 | +71.7% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 8,080 | $896K | 0.3% | $110.87 * | $58.88 | +77.3% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 5,599 | $892K | 0.3% | $159.33 | $141.62 | +13.5% | COM | 742718109 |
| PEP | PEPSICO INC | 6,749 | $891K | 0.3% | $132.04 | $141.91 | -7.7% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 2,809 | $854K | 0.3% | $303.93 | $211.49 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 9,985 | $847K | 0.3% | $84.81 | $60.44 | — | ENERGY | 81369Y506 |
| CVNA | CARVANA CO | 2,500 | $842K | 0.3% | $336.96 * | $61.03 | +349.3% | CL A | 146869102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,800 | $825K | 0.3% | $294.77 * | $216.96 | +17.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 10,307 | $816K | 0.3% | $79.16 * | $75.06 | +3.1% | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 29,220 | $809K | 0.3% | $27.67 | $39.74 | — | US LCAP VA ETF | 808524409 |
| T | AT&T INC | 26,529 | $768K | 0.3% | $28.94 * | $18.03 | +49.5% | COM | 00206R102 |
| BA | BOEING CO | 3,644 | $764K | 0.3% | $209.53 * | $188.82 | +0.0% | COM | 097023105 |
| AMGN | AMGEN INC | 2,601 | $726K | 0.3% | $279.19 | $183.71 | +51.2% | COM | 031162100 |
| JAAA | JANUS DETROIT STR TR | 13,487 | $684K | 0.2% | $50.75 | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| V | VISA INC | 1,921 | $682K | 0.2% | $355.05 * | $242.61 | +43.0% | COM CL A | 92826C839 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,515 | $681K | 0.2% | $104.50 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| UNH | UNITEDHEALTH GROUP INC | 2,175 | $678K | 0.2% | $311.90 * | $412.34 | -9.1% | COM | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 9,827 | $674K | 0.2% | $68.59 * | $30.27 | -9.8% | COM | 26614N102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,861 | $667K | 0.2% | $84.83 | $66.14 | — | SHS REP COM UT | 389637109 |
| AVGO | BROADCOM INC | 2,325 | $641K | 0.2% | $275.65 * | $189.65 | +13.9% | COM | 11135F101 |
| VHT | VANGUARD WORLD FD | 2,498 | $620K | 0.2% | $248.34 | $271.17 | — | HEALTH CAR ETF | 92204A504 |
| C | CITIGROUP INC | 7,133 | $607K | 0.2% | $85.12 * | $48.62 | +46.4% | COM NEW | 172967424 |
| PPG | PPG INDS INC | 5,197 | $591K | 0.2% | $113.75 * | $106.34 | 0.0% | COM | 693506107 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,365 | $591K | 0.2% | $57.01 | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| GE | GE AEROSPACE | 2,292 | $590K | 0.2% | $257.39 * | $195.73 | +11.7% | COM NEW | 369604301 |
| KO | COCA COLA CO | 8,323 | $589K | 0.2% | $70.75 | $48.92 | +42.6% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 561 | $555K | 0.2% | $989.91 | $430.73 | +130.0% | COM | 22160K105 |
| TIP | ISHARES TR | 4,990 | $549K | 0.2% | $110.04 | $111.09 | — | TIPS BD ETF | 464287176 |
| SCHD | SCHWAB STRATEGIC TR | 20,522 | $544K | 0.2% | $26.50 | $43.20 | — | US DIVIDEND EQ | 808524797 |
| VST | VISTRA CORP | 2,770 | $537K | 0.2% | $193.81 * | $148.41 | -0.6% | COM | 92840M102 |
| VXUS | VANGUARD STAR FDS | 7,720 | $533K | 0.2% | $69.09 | $55.21 | — | VG TL INTL STK F | 921909768 |
| TXN | TEXAS INSTRS INC | 2,511 | $521K | 0.2% | $207.62 * | $174.27 | 0.0% | COM | 882508104 |
| IJH | ISHARES TR | 8,225 | $510K | 0.2% | $62.02 | $98.62 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 890 | $506K | 0.2% | $568.03 | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| LENZ | LENZ THERAPEUTICS INC | 17,023 | $499K | 0.2% | $29.31 * | $22.20 | +22.6% | COM | 52635N103 |
| PANW | PALO ALTO NETWORKS INC | 2,231 | $457K | 0.2% | $204.64 * | $146.36 | +26.9% | COM | 697435105 |
| FLR | FLUOR CORP NEW | 8,732 | $448K | 0.2% | $51.27 * | $18.23 | +118.8% | COM | 343412102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,992 | $444K | 0.2% | $14.34 * | $9.99 | +30.6% | COM | 69121K104 |
| GD | GENERAL DYNAMICS CORP | 1,519 | $443K | 0.2% | $291.66 * | $169.20 | +61.0% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,429 | $441K | 0.2% | $308.46 | $275.11 | +9.9% | COM | 053015103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,650 | $439K | 0.2% | $266.34 * | $139.61 | +70.3% | COM | 43300A203 |
| ABT | ABBOTT LABS | 3,208 | $436K | 0.2% | $136.01 * | $101.62 | +28.5% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 807 | $433K | 0.2% | $536.62 * | $190.09 | +151.6% | COM | 45168D104 |
| ETN | EATON CORP PLC | 1,205 | $430K | 0.1% | $356.99 * | $306.71 | 0.0% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 1,843 | $429K | 0.1% | $232.88 * | $199.66 | 0.0% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 1,082 | $428K | 0.1% | $395.66 * | $311.65 | +19.2% | COM | 863667101 |
| RTX | RTX CORPORATION | 2,870 | $419K | 0.1% | $146.02 * | $104.08 | +26.6% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 2,587 | $412K | 0.1% | $159.28 * | $159.68 | -9.2% | COM | 747525103 |
| CAT | CATERPILLAR INC | 1,056 | $410K | 0.1% | $388.08 * | $132.38 | +149.9% | COM | 149123101 |
| GBDC | GOLUB CAP BDC INC | 27,815 | $407K | 0.1% | $14.65 * | $13.31 | +1.4% | COM | 38173M102 |
| BP | BP PLC | 13,493 | $404K | 0.1% | $29.93 | $33.73 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 3,186 | $395K | 0.1% | $124.00 * | $99.75 | +3.1% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,777 | $389K | 0.1% | $218.64 * | $223.19 | 0.0% | COM | 571748102 |
| LLY | ELI LILLY & CO | 467 | $364K | 0.1% | $778.96 | $577.89 | +33.8% | COM | 532457108 |
| MMM | 3M CO | 2,383 | $363K | 0.1% | $152.24 * | $144.58 | -2.3% | COM | 88579Y101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,592 | $363K | 0.1% | $11.48 * | $11.92 | -10.4% | COM | 66611T108 |
| AVY | AVERY DENNISON CORP | 2,027 | $356K | 0.1% | $175.47 | $172.71 | 0.0% | COM | 053611109 |
| CTVA | CORTEVA INC | 4,424 | $330K | 0.1% | $74.53 * | $54.80 | +20.8% | COM | 22052L104 |
| BHP | BHP GROUP LTD | 6,542 | $315K | 0.1% | $48.09 | $48.53 | — | SPONSORED ADS | 088606108 |
| RKT | ROCKET COS INC | 22,140 | $314K | 0.1% | $14.18 * | $12.97 | 0.0% | COM CL A | 77311W101 |
| NBIS | NEBIUS GROUP N.V. | 5,640 | $312K | 0.1% | $55.33 * | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| EXP | EAGLE MATLS INC | 1,500 | $303K | 0.1% | $202.11 * | $214.81 | 0.0% | COM | 26969P108 |
| SLRC | SLR INVESTMENT CORP | 18,748 | $303K | 0.1% | $16.14 * | $11.88 | +25.5% | COM | 83413U100 |
| DE | DEERE & CO | 590 | $300K | 0.1% | $508.49 * | $461.52 | +5.0% | COM | 244199105 |
| AVUV | AMERICAN CENTY ETF TR | 3,265 | $297K | 0.1% | $91.09 | $95.95 | — | US SML CP VALU | 025072877 |
| SCHA | SCHWAB STRATEGIC TR | 11,550 | $292K | 0.1% | $25.30 | $43.30 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 682 | $290K | 0.1% | $424.58 | $343.58 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 2,933 | $289K | 0.1% | $98.66 * | $145.47 | -35.9% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 49 | $284K | 0.1% | $5789.24 * | $3813.06 | +33.6% | COM | 09857L108 |
| HUN | HUNTSMAN CORP | 26,908 | $280K | 0.1% | $10.42 * | $17.44 | -30.1% | COM | 447011107 |
| ORCL | ORACLE CORP | 1,278 | $279K | 0.1% | $218.63 * | $160.80 | 0.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 721 | $265K | 0.1% | $366.88 * | $284.68 | +25.0% | COM | 437076102 |
| INTC | INTEL CORP | 11,360 | $254K | 0.1% | $22.40 * | $36.67 | -43.5% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 950 | $254K | 0.1% | $266.86 * | $214.95 | +19.8% | COM | 743315103 |
| PHYL | PGIM ETF TR | 7,072 | $251K | 0.1% | $35.49 | $32.77 | — | ACTV HY BD ETF | 69344A206 |
| ACN | ACCENTURE PLC IRELAND | 830 | $248K | 0.1% | $298.89 | $288.60 | +4.9% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 1,359 | $248K | 0.1% | $182.13 * | $136.99 | +22.2% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 1,198 | $237K | 0.1% | $197.54 * | $193.02 | 0.0% | COM | 235851102 |
| HTGC | HERCULES CAPITAL INC | 12,864 | $235K | 0.1% | $18.28 * | $16.47 | +7.6% | COM | 427096508 |
| CVX | CHEVRON CORP NEW | 1,620 | $232K | 0.1% | $143.19 * | $147.15 | -6.9% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 8,175 | $229K | 0.1% | $28.05 | $43.58 | — | US MID-CAP ETF | 808524508 |
| CMI | CUMMINS INC | 700 | $229K | 0.1% | $327.50 * | $288.77 | +5.9% | COM | 231021106 |
| — | BLACKROCK DEBT STRATEGIES FD | 20,967 | $221K | 0.1% | $10.56 | $10.42 | — | COM NEW | 09255R202 |
| FDX | FEDEX CORP | 963 | $219K | 0.1% | $227.31 * | $251.77 | -14.5% | COM | 31428X106 |
| TD | TORONTO DOMINION BK ONT | 2,885 | $212K | 0.1% | $73.45 * | $65.26 | 0.0% | COM NEW | 891160509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 521 | $211K | 0.1% | $405.46 * | $529.29 | -21.2% | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 3,015 | $211K | 0.1% | $69.88 | $69.88 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,360 | $202K | 0.1% | $46.29 | $53.96 | -12.5% | COM | 110122108 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,642 | $179K | 0.1% | $12.24 | $12.24 | — | COM | 258622109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 12,320 | $168K | 0.1% | $13.66 * | $15.95 | -11.6% | COM | 67401P405 |
| — | WESTERN ASSET HIGH INCOME OP | 31,364 | $125K | 0.0% | $3.98 | $3.98 | — | COM | 95766K109 |
| PCYO | PURE CYCLE CORP | 10,000 | $107K | 0.0% | $10.72 * | $10.37 | 0.0% | COM NEW | 746228303 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,094 | $84,314 | 0.0% | $7.60 * | $10.16 | -26.9% | COM | 185899101 |
| DCGO | DOCGO INC | 11,613 | $18,232 | 0.0% | $1.57 * | $9.28 | -79.9% | COM | 256086109 |