Location: New York, NY
CIK: 0001631408 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $687M (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 232,105 | $117M | 17.0% | $150.34 | +222.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 230,964 | $75.8M | 11.0% | $195.56 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SERIES TRUST | 513,303 | $47.1M | 6.9% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 151,543 | $38.59M | 5.6% | $90.01 | +150.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 101,838 | $24.8M | 3.6% | $108.40 | +93.7% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 34,324 | $21.02M | 3.1% | $361.13 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 21,513 | $19.91M | 2.9% | $139.93 | +583.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 88,647 | $19.46M | 2.8% | $128.75 | +75.8% | COM | 023135106 |
| META | META PLATFORMS INC | 24,210 | $17.78M | 2.6% | $171.10 | +334.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 70,937 | $17.24M | 2.5% | $106.50 | +96.4% | CAP STK CL A | 02079K305 |
| IBDR | ISHARES TR | 529,674 | $12.87M | 1.9% | $24.00 | — | IBONDS DEC2026 | 46435GAA0 |
| ACGL | ARCH CAP GROUP LTD | 126,184 | $11.45M | 1.7% | $31.58 | +184.0% | ORD | G0450A105 |
| VTV | VANGUARD INDEX FDS | 52,961 | $9.877M | 1.4% | $131.82 | — | VALUE ETF | 922908744 |
| IBDS | ISHARES TR | 373,042 | $9.08M | 1.3% | $24.08 | — | IBONDS 27 ETF | 46435UAA9 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,639 | $8.985M | 1.3% | $107.30 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 18,647 | $8.734M | 1.3% | $135.87 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES TR | 333,614 | $8.404M | 1.2% | $24.67 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,015 | $8.339M | 1.2% | $124.34 | +98.9% | COM | 11133T103 |
| VUG | VANGUARD INDEX FDS | 17,341 | $8.317M | 1.2% | $210.53 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 110,522 | $8.119M | 1.2% | $59.55 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 40,278 | $7.468M | 1.1% | $95.80 | +76.9% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 21,087 | $7.004M | 1.0% | $97.21 | +225.6% | COM | 025816109 |
| ECL | ECOLAB INC | 24,736 | $6.774M | 1.0% | $150.69 | +79.4% | COM | 278865100 |
| IBTH | ISHARES TR | 294,898 | $6.641M | 1.0% | $22.41 | — | IBONDS 27 TRM TS | 46436E841 |
| BKNG | BOOKING HOLDINGS INC | 1,194 | $6.447M | 0.9% | $2153.47 | +158.4% | COM | 09857L108 |
| IBTI | ISHARES TR | 269,855 | $6.041M | 0.9% | $22.21 | — | IBONDS 28 TRM TS | 46436E833 |
| MSFT | MICROSOFT CORP | 11,497 | $5.955M | 0.9% | $166.90 | +204.8% | COM | 594918104 |
| WMT | WALMART INC | 52,319 | $5.392M | 0.8% | $45.60 | +117.6% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 61,615 | $5.213M | 0.8% | $41.31 | +114.4% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,593 | $5.18M | 0.8% | $73.64 | — | TT WRLD ST ETF | 922042742 |
| MKL | MARKEL GROUP INC | 2,654 | $5.073M | 0.7% | $1600.76 | +22.5% | COM | 570535104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.525M | 0.7% | $270394.60 | +168.8% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,212 | $4.465M | 0.7% | $71.05 | +319.1% | COM | 053015103 |
| V | VISA INC | 13,011 | $4.441M | 0.6% | $252.06 | +36.9% | COM CL A | 92826C839 |
| IBDT | ISHARES TR | 165,721 | $4.229M | 0.6% | $25.19 | — | IBDS DEC28 ETF | 46435U515 |
| SPY | SPDR S&P 500 ETF TR | 5,524 | $3.68M | 0.5% | $367.65 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 134,610 | $3.675M | 0.5% | $31.90 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 31,705 | $3.63M | 0.5% | $106.15 | +10.2% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,246 | $3.443M | 0.5% | $53.85 | — | ALLWRLD EX US | 922042775 |
| PYPL | PAYPAL HLDGS INC | 49,292 | $3.306M | 0.5% | $89.44 | -21.4% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 13,872 | $3.279M | 0.5% | $80.55 | +177.0% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 21,552 | $3.038M | 0.4% | $85.38 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 6,432 | $2.606M | 0.4% | $140.57 | +176.8% | COM | 437076102 |
| PEP | PEPSICO INC | 18,219 | $2.559M | 0.4% | $69.85 | +101.0% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 6,406 | $2.368M | 0.3% | $94.45 | +307.1% | COM | 863667101 |
| KO | COCA COLA CO | 33,836 | $2.244M | 0.3% | $32.58 | +108.5% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 13,225 | $2.032M | 0.3% | $67.95 | +127.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 15,030 | $2.013M | 0.3% | $89.44 | +46.0% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 10,555 | $1.969M | 0.3% | $104.72 | +66.4% | COM | 67066G104 |
| MRK | MERCK & CO INC | 23,445 | $1.968M | 0.3% | $57.61 | +40.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 8,461 | $1.959M | 0.3% | $41.91 | +381.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 6,440 | $1.957M | 0.3% | $71.12 | +323.8% | COM | 580135101 |
| IBTG | ISHARES TR | 84,896 | $1.948M | 0.3% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| VBIL | VANGUARD INSTL INDEX FD | 23,930 | $1.809M | 0.3% | $75.59 | — | 0-3 MO TREAS BIL | 922040845 |
| ORCL | ORACLE CORP | 6,396 | $1.799M | 0.3% | $59.25 | +329.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 5,520 | $1.741M | 0.3% | $143.49 | +106.2% | COM | 46625H100 |
| RTX | RTX CORPORATION | 9,746 | $1.631M | 0.2% | $54.61 | +182.5% | COM | 75513E101 |
| CRM | SALESFORCE INC | 6,782 | $1.607M | 0.2% | $222.26 | +13.1% | COM | 79466L302 |
| VHT | VANGUARD WORLD FD | 6,024 | $1.564M | 0.2% | $139.03 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 19,726 | $1.375M | 0.2% | $52.47 | +40.6% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 2,204 | $1.323M | 0.2% | $268.62 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 6,389 | $1.301M | 0.2% | $122.95 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 2,831 | $1.259M | 0.2% | $273.46 | +26.8% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 2,486 | $1.186M | 0.2% | $88.54 | +380.5% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 18,936 | $1.183M | 0.2% | $33.46 | +89.5% | CL A | 609207105 |
| VDC | VANGUARD WORLD FD | 5,224 | $1.117M | 0.2% | $160.20 | — | CONSUM STP ETF | 92204A207 |
| AOR | ISHARES TR | 17,275 | $1.112M | 0.2% | $43.34 | — | CORE 60/40 BALAN | 464289867 |
| GE | GE AEROSPACE | 3,669 | $1.104M | 0.2% | $68.20 | +299.8% | COM NEW | 369604301 |
| — | UNILEVER PLC | 17,536 | $1.04M | 0.2% | $60.32 | — | SPON ADR NEW | 904767704 |
| BF/B | BROWN FORMAN CORP | 37,092 | $1.004M | 0.1% | $36.25 | -21.1% | CL B | 115637209 |
| CB | CHUBB LIMITED | 3,465 | $978K | 0.1% | $248.66 | +10.7% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 8,544 | $963K | 0.1% | $51.13 | +114.6% | COM | 30231G102 |
| CSX | CSX CORP | 26,036 | $925K | 0.1% | $24.38 | +39.2% | COM | 126408103 |
| IWB | ISHARES TR | 2,529 | $924K | 0.1% | $257.32 | — | RUS 1000 ETF | 464287622 |
| OXY | OCCIDENTAL PETE CORP | 19,485 | $921K | 0.1% | $50.74 | -11.8% | COM | 674599105 |
| VIS | VANGUARD WORLD FD | 3,084 | $914K | 0.1% | $197.22 | — | INDUSTRIAL ETF | 92204A603 |
| AVGO | BROADCOM INC | 2,681 | $884K | 0.1% | $157.44 | +94.2% | COM | 11135F101 |
| ESCA | ESCALADE INC | 66,500 | $836K | 0.1% | $9.04 | +38.8% | COM | 296056104 |
| AOM | ISHARES TR | 16,950 | $806K | 0.1% | $38.58 | — | CORE 40/60 MODER | 464289875 |
| BABA | ALIBABA GROUP HLDG LTD | 4,388 | $784K | 0.1% | $179.74 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 10,313 | $778K | 0.1% | $63.58 | +6.7% | COM | 126650100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,951 | $768K | 0.1% | $112.58 | — | SMLLCP 600 IDX | 921932828 |
| AAON | AAON INC | 8,200 | $766K | 0.1% | $77.76 | +5.1% | COM PAR $0.004 | 000360206 |
| LLY | ELI LILLY & CO | 993 | $758K | 0.1% | $213.84 | +247.1% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 2,931 | $745K | 0.1% | $151.83 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 14,384 | $720K | 0.1% | $52.41 | — | TAX EXEMPT BD | 922907746 |
| TT | TRANE TECHNOLOGIES PLC | 1,547 | $653K | 0.1% | $93.73 | +355.1% | SHS | G8994E103 |
| GEV | GE VERNOVA INC | 982 | $604K | 0.1% | $193.94 | +212.2% | COM | 36828A101 |
| VTIP | VANGUARD MALVERN FDS | 11,061 | $560K | 0.1% | $50.58 | — | STRM INFPROIDX | 922020805 |
| VPU | VANGUARD WORLD FD | 2,920 | $553K | 0.1% | $108.97 | — | UTILITIES ETF | 92204A876 |
| BK | BANK NEW YORK MELLON CORP | 4,959 | $540K | 0.1% | $33.45 | +203.0% | COM | 064058100 |
| VGT | VANGUARD WORLD FD | 721 | $538K | 0.1% | $469.28 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 937 | $533K | 0.1% | $389.53 | +47.2% | CL A | 57636Q104 |
| KWEB | KRANESHARES TRUST | 12,376 | $520K | 0.1% | $33.64 | — | CSI CHI INTERNET | 500767306 |
| LOW | LOWES COS INC | 2,067 | $519K | 0.1% | $71.92 | +239.5% | COM | 548661107 |
| GLW | CORNING INC | 6,156 | $505K | 0.1% | $46.61 | +39.4% | COM | 219350105 |
| SPYM | SPDR SERIES TRUST | 6,175 | $484K | 0.1% | $52.30 | — | PORTFOLIO S&P500 | 78464A854 |
| MAR | MARRIOTT INTL INC NEW | 1,766 | $460K | 0.1% | $115.94 | +130.7% | CL A | 571903202 |
| IBTJ | ISHARES TR | 20,942 | $460K | 0.1% | $21.87 | — | IBONDS 29 TRM TS | 46436E825 |
| LRCX | LAM RESEARCH CORP | 3,400 | $455K | 0.1% | $74.98 | +40.7% | COM NEW | 512807306 |
| XLI | SELECT SECTOR SPDR TR | 2,932 | $452K | 0.1% | $56.53 | — | INDL | 81369Y704 |
| UBER | UBER TECHNOLOGIES INC | 4,588 | $449K | 0.1% | $93.52 | 0.0% | COM | 90353T100 |
| DVY | ISHARES TR | 3,008 | $427K | 0.1% | $79.27 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 1,483 | $419K | 0.1% | $128.28 | +123.4% | COM | 031162100 |
| — | ISHARES TR | 17,760 | $415K | 0.1% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| HSY | HERSHEY CO | 2,132 | $399K | 0.1% | $108.20 | +66.0% | COM | 427866108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,762 | $397K | 0.1% | $27.23 | +203.8% | COM | 744573106 |
| VIGI | VANGUARD WHITEHALL FDS | 4,380 | $392K | 0.1% | $85.84 | — | INTL DVD ETF | 921946810 |
| PFE | PFIZER INC | 15,091 | $385K | 0.1% | $27.25 | -11.4% | COM | 717081103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,548 | $382K | 0.1% | $196.39 | — | NASDAQ 100 ETF | 46138G649 |
| HON | HONEYWELL INTL INC | 1,804 | $380K | 0.1% | $76.88 | +169.4% | COM | 438516106 |
| GLD | SPDR GOLD TR | 1,064 | $378K | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| ARM | ARM HOLDINGS PLC | 2,670 | $378K | 0.1% | $116.84 | — | SPONSORED ADS | 042068205 |
| DECK | DECKERS OUTDOOR CORP | 3,658 | $371K | 0.1% | $153.47 | -28.9% | COM | 243537107 |
| AGG | ISHARES TR | 3,630 | $364K | 0.1% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE INC | 1,019 | $359K | 0.1% | $287.42 | +24.8% | COM | 00724F101 |
| BIV | VANGUARD BD INDEX FDS | 4,590 | $358K | 0.1% | $84.66 | — | INTERMED TERM | 921937819 |
| NVS | NOVARTIS AG | 2,729 | $350K | 0.1% | $75.91 | — | SPONSORED ADR | 66987V109 |
| DHI | D R HORTON INC | 1,988 | $337K | 0.0% | $106.63 | +46.9% | COM | 23331A109 |
| UPS | UNITED PARCEL SERVICE INC | 3,988 | $333K | 0.0% | $70.93 | +24.3% | CL B | 911312106 |
| GBDC | GOLUB CAP BDC INC | 24,288 | $333K | 0.0% | $10.57 | +32.5% | COM | 38173M102 |
| VXF | VANGUARD INDEX FDS | 1,522 | $319K | 0.0% | $133.04 | — | EXTEND MKT ETF | 922908652 |
| CI | THE CIGNA GROUP | 1,050 | $303K | 0.0% | $161.03 | +82.1% | COM | 125523100 |
| CLX | CLOROX CO DEL | 2,437 | $301K | 0.0% | $73.44 | +66.5% | COM | 189054109 |
| QCOM | QUALCOMM INC | 1,793 | $298K | 0.0% | $159.52 | -1.5% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 1,586 | $297K | 0.0% | $122.75 | +50.0% | COM | 075887109 |
| MPC | MARATHON PETE CORP | 1,519 | $293K | 0.0% | $145.16 | +20.2% | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 3,470 | $291K | 0.0% | $66.67 | +20.7% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,019 | $288K | 0.0% | $189.39 | +37.0% | COM | 459200101 |
| SMH | VANECK ETF TRUST | 873 | $285K | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHF | SCHWAB STRATEGIC TR | 12,068 | $281K | 0.0% | $19.78 | — | INTL EQTY ETF | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 573 | $278K | 0.0% | $436.52 | +6.5% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 1,355 | $277K | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,276 | $276K | 0.0% | $37.74 | +12.6% | COM | 92343V104 |
| IWN | ISHARES TR | 1,455 | $257K | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| AZN | ASTRAZENECA PLC | 3,300 | $253K | 0.0% | $58.47 | — | SPONSORED ADR | 046353108 |
| CMCSA | COMCAST CORP NEW | 8,006 | $252K | 0.0% | $30.02 | +10.5% | CL A | 20030N101 |
| ACFN | ACORN ENERGY INC | 8,743 | $250K | 0.0% | $24.86 | 0.0% | COM NEW | 004848206 |
| ITOT | ISHARES TR | 1,705 | $248K | 0.0% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,422 | $245K | 0.0% | $44.67 | +1.9% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 2,540 | $242K | 0.0% | $74.74 | +22.1% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 4,628 | $239K | 0.0% | $41.45 | +16.6% | COM | 060505104 |
| FDX | FEDEX CORP | 998 | $235K | 0.0% | $155.01 | +47.3% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 1,449 | $235K | 0.0% | $65.56 | +151.9% | COM | 718172109 |
| SIGI | SELECTIVE INS GROUP INC | 2,850 | $231K | 0.0% | $79.61 | 0.0% | COM | 816300107 |
| IVV | ISHARES TR | 345 | $231K | 0.0% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 289 | $230K | 0.0% | $571.74 | +28.5% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 647 | $223K | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| SGOV | ISHARES TR | 2,213 | $223K | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,013 | $221K | 0.0% | $67.93 | — | S&P500 QUALITY | 46137V241 |
| — | INVESCO EXCH TRADED FD TR II | 3,965 | $220K | 0.0% | $54.27 | — | S&P 500 EX RAT | 46138E388 |
| GD | GENERAL DYNAMICS CORP | 639 | $218K | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| VBR | VANGUARD INDEX FDS | 1,035 | $216K | 0.0% | $194.93 | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 7,332 | $207K | 0.0% | $21.51 | +30.5% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 1,576 | $207K | 0.0% | $113.54 | +19.3% | COM | 291011104 |
| HCC | WARRIOR MET COAL INC | 3,223 | $205K | 0.0% | $57.14 | 0.0% | COM | 93627C101 |
| ALLE | ALLEGION PLC | 1,148 | $204K | 0.0% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| ADSK | AUTODESK INC | 632 | $201K | 0.0% | $304.73 | 0.0% | COM | 052769106 |
| TALK | TALKSPACE INC | 33,382 | $92,134 | 0.0% | $2.72 | -4.7% | COM | 87427V103 |
| REKR | REKOR SYSTEMS INC | 12,363 | $19,410 | 0.0% | $4.18 | -69.8% | COM | 759419104 |
| UP | WHEELS UP EXPERIENCE INC | 10,359 | $19,061 | 0.0% | $3.53 | -48.4% | COM CL A | 96328L205 |