Location: New York, NY
CIK: 0001631408 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $707M (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 236,130 | $113M | 16.0% | $161.17 | +206.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 240,162 | $77.05M | 10.9% | $200.68 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SERIES TRUST | 525,029 | $48.11M | 6.8% | $91.66 | — | STATE STREET SPD | 78468R663 |
| AAPL | APPLE INC | 150,063 | $38.08M | 5.4% | $92.46 | +184.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 106,179 | $30.46M | 4.3% | $118.58 | +173.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 21,816 | $21.74M | 3.1% | $152.74 | +531.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 72,923 | $20.97M | 3.0% | $116.19 | +178.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 34,199 | $20.44M | 2.9% | $364.02 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 87,069 | $18.13M | 2.6% | $128.75 | +76.2% | COM | 023135106 |
| META | META PLATFORMS INC | 24,549 | $14.05M | 2.0% | $183.14 | +258.0% | CL A | 30303M102 |
| IBDR | ISHARES TR | 536,333 | $13M | 1.8% | $24.00 | — | IBONDS DEC2026 | 46435GAA0 |
| ACGL | ARCH CAP GROUP LTD | 131,179 | $12.59M | 1.8% | $33.42 | +186.8% | ORD | G0450A105 |
| IBDS | ISHARES TR | 483,102 | $11.71M | 1.7% | $24.12 | — | IBONDS 27 ETF | 46435UAA9 |
| VTV | VANGUARD INDEX FDS | 57,065 | $11.2M | 1.6% | $135.95 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 141,883 | $10.94M | 1.5% | $63.23 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 41,493 | $10.14M | 1.4% | $99.24 | +129.6% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,583 | $9.588M | 1.4% | $114.64 | — | DIV APP ETF | 921908844 |
| IBDT | ISHARES TR | 354,086 | $8.969M | 1.3% | $25.32 | — | IBDS DEC28 ETF | 46435U515 |
| IWF | ISHARES TR | 18,042 | $7.693M | 1.1% | $135.87 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 17,096 | $7.467M | 1.1% | $210.53 | — | GROWTH ETF | 922908736 |
| IBTH | ISHARES TR | 323,479 | $7.256M | 1.0% | $22.41 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 323,298 | $7.204M | 1.0% | $22.23 | — | IBONDS 28 TRM TS | 46436E833 |
| WMT | WALMART INC | 54,536 | $6.778M | 1.0% | $49.49 | +146.6% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 21,587 | $6.53M | 0.9% | $102.62 | +247.1% | COM | 025816109 |
| ECL | ECOLAB INC | 23,131 | $6.153M | 0.9% | $150.69 | +90.0% | COM | 278865100 |
| MKL | MARKEL GROUP INC | 3,100 | $5.934M | 0.8% | $1665.62 | +24.8% | COM | 570535104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.745M | 0.8% | $389401.84 | +90.1% | CL A | 084670108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,790 | $5.653M | 0.8% | $125.50 | +57.5% | COM | 11133T103 |
| BKNG | BOOKING HOLDINGS INC | 1,288 | $5.424M | 0.8% | $2353.98 | +103.1% | COM | 09857L108 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,839 | $5.372M | 0.8% | $75.75 | — | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 22,876 | $4.975M | 0.7% | $163.00 | +36.5% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 54,777 | $4.908M | 0.7% | $41.31 | +126.6% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 12,120 | $4.487M | 0.6% | $183.27 | +137.1% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,053 | $4.285M | 0.6% | $56.98 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 13,542 | $4.093M | 0.6% | $254.95 | +29.1% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 133,203 | $4.087M | 0.6% | $31.90 | — | US DIVIDEND EQ | 808524797 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,574 | $3.625M | 0.5% | $367.65 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 14,360 | $3.484M | 0.5% | $85.49 | +184.6% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 21,467 | $3.179M | 0.4% | $85.38 | — | HIGH DIV YLD | 921946406 |
| IBTJ | ISHARES TR | 135,853 | $2.967M | 0.4% | $21.92 | — | IBONDS 29 TRM TS | 46436E825 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,483 | $2.943M | 0.4% | $73.82 | +226.2% | COM | 053015103 |
| DIS | DISNEY WALT CO | 30,393 | $2.929M | 0.4% | $106.15 | +3.1% | COM | 254687106 |
| MRK | MERCK & CO INC | 24,246 | $2.917M | 0.4% | $59.90 | +90.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 17,224 | $2.675M | 0.4% | $69.85 | +121.5% | COM | 713448108 |
| KO | COCA COLA CO | 34,118 | $2.595M | 0.4% | $33.08 | +126.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 7,940 | $2.336M | 0.3% | $193.80 | +60.7% | COM | 46625H100 |
| IBDU | ISHARES TR | 96,041 | $2.234M | 0.3% | $23.38 | — | IBONDS DEC 29 | 46436E205 |
| SYK | STRYKER CORPORATION | 6,406 | $2.105M | 0.3% | $94.45 | +286.1% | COM | 863667101 |
| MCD | MCDONALDS CORP | 6,770 | $2.104M | 0.3% | $82.53 | +284.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 6,320 | $2.079M | 0.3% | $140.57 | +168.2% | COM | 437076102 |
| IBTG | ISHARES TR | 86,495 | $1.982M | 0.3% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| RTX | RTX CORPORATION | 9,997 | $1.928M | 0.3% | $59.20 | +232.1% | COM | 75513E101 |
| PG | PROCTER & GAMBLE CO | 13,260 | $1.915M | 0.3% | $67.95 | +123.3% | COM | 742718109 |
| VBIL | VANGUARD INSTL INDEX FD | 25,174 | $1.904M | 0.3% | $75.59 | — | 0-3 MO TREAS BIL | 922040845 |
| NVDA | NVIDIA CORPORATION | 10,692 | $1.865M | 0.3% | $105.76 | +76.5% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 2,370 | $1.679M | 0.2% | $88.54 | +673.0% | COM | 149123101 |
| VHT | VANGUARD WORLD FD | 6,120 | $1.667M | 0.2% | $141.32 | — | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 8,544 | $1.45M | 0.2% | $51.13 | +171.3% | COM | 30231G102 |
| CB | CHUBB LTD SWITZ | 4,420 | $1.441M | 0.2% | $258.89 | +22.1% | COM | H1467J104 |
| SGOV | ISHARES TR | 14,255 | $1.435M | 0.2% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWD | ISHARES TR | 6,632 | $1.417M | 0.2% | $126.12 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABORATORIES | 13,729 | $1.41M | 0.2% | $89.44 | +29.0% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 2,304 | $1.33M | 0.2% | $284.47 | — | UNIT SER 1 | 46090E103 |
| UFEB | INNOVATOR ETFS TRUST | 36,360 | $1.32M | 0.2% | $36.30 | — | US EQT ULTRA BFR | 45782C425 |
| VDC | VANGUARD WORLD FD | 5,743 | $1.29M | 0.2% | $164.80 | — | CONSUM STP ETF | 92204A207 |
| CRM | SALESFORCE INC | 6,414 | $1.197M | 0.2% | $222.80 | -3.2% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 25,704 | $1.163M | 0.2% | $89.44 | -44.0% | COM | 70450Y103 |
| AOR | ISHARES TR | 17,005 | $1.094M | 0.2% | $43.34 | — | CORE 60/40 BALAN | 464289867 |
| CSX | CSX CORP | 26,036 | $1.069M | 0.2% | $24.38 | +58.0% | COM | 126408103 |
| TSLA | TESLA INC | 2,831 | $1.052M | 0.1% | $273.46 | +55.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 3,381 | $1.046M | 0.1% | $197.50 | +69.2% | COM | 11135F101 |
| GE | GE AEROSPACE | 3,669 | $1.041M | 0.1% | $68.20 | +366.5% | COM NEW | 369604301 |
| ESCA | ESCALADE INC | 60,500 | $1.039M | 0.1% | $9.04 | +56.8% | COM | 296056104 |
| GLW | CORNING INC | 7,546 | $1.026M | 0.1% | $54.11 | +106.4% | COM | 219350105 |
| VIS | VANGUARD WORLD FD | 3,243 | $1.013M | 0.1% | $202.18 | — | INDUSTRIAL ETF | 92204A603 |
| ORCL | ORACLE CORP | 6,462 | $951K | 0.1% | $64.67 | +162.3% | COM | 68389X105 |
| IWB | ISHARES TR | 2,662 | $949K | 0.1% | $263.12 | — | RUS 1000 ETF | 464287622 |
| IPAY | AMPLIFY ETF TR | 21,496 | $920K | 0.1% | $52.04 | — | AMPLIFY DGTL PAY | 032108656 |
| UL | UNILEVER PLC | 16,099 | $917K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| LLY | ELI LILLY & CO | 993 | $913K | 0.1% | $213.84 | +389.7% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 14,786 | $852K | 0.1% | $33.46 | +73.8% | CL A | 609207105 |
| NKE | NIKE INC | 16,052 | $848K | 0.1% | $52.47 | +21.9% | CL B | 654106103 |
| GEV | GE VERNOVA INC | 956 | $834K | 0.1% | $193.94 | +280.0% | COM | 36828A101 |
| VB | VANGUARD INDEX FDS | 3,138 | $822K | 0.1% | $158.74 | — | SMALL CP ETF | 922908751 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,109 | $816K | 0.1% | $112.54 | — | SMLLCP 600 IDX | 921932828 |
| HCC | WARRIOR MET COAL INC | 8,599 | $801K | 0.1% | $75.48 | +21.8% | COM | 93627C101 |
| OXY | OCCIDENTAL PETE CORP | 11,375 | $739K | 0.1% | $50.74 | -10.5% | COM | 674599105 |
| AOM | ISHARES TR | 15,295 | $725K | 0.1% | $38.58 | — | CORE 40/60 MODER | 464289875 |
| CVS | CVS HEALTH CORP | 9,904 | $711K | 0.1% | $63.58 | +22.6% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 5,749 | $682K | 0.1% | $43.86 | +173.9% | COM | 064058100 |
| AAON | AAON INC | 8,200 | $679K | 0.1% | $77.76 | +19.7% | COM PAR $0.004 | 000360206 |
| LRCX | LAM RESEARCH CORP | 3,175 | $678K | 0.1% | $74.98 | +201.3% | COM NEW | 512807306 |
| BF/B | BROWN FORMAN CORP | 24,943 | $659K | 0.1% | $36.25 | -22.8% | CL B | 115637209 |
| TT | TRANE TECHNOLOGIES PLC | 1,547 | $645K | 0.1% | $93.73 | +350.4% | SHS | G8994E103 |
| IVV | ISHARES TR | 945 | $617K | 0.1% | $661.56 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 12,188 | $608K | 0.1% | $52.41 | — | TAX EXEMPT BD | 922907746 |
| BABA | ALIBABA GROUP HLDG LTD | 4,723 | $593K | 0.1% | $177.39 | — | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 9,568 | $586K | 0.1% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| VPU | VANGUARD WORLD FD | 2,870 | $569K | 0.1% | $108.97 | — | UTILITIES ETF | 92204A876 |
| MAR | MARRIOTT INTL INC NEW | 1,726 | $565K | 0.1% | $125.02 | +164.6% | CL A | 571903202 |
| VTIP | VANGUARD MALVERN FDS | 11,077 | $553K | 0.1% | $50.58 | — | STRM INFPROIDX | 922020805 |
| AMGN | AMGEN INC | 1,468 | $517K | 0.1% | $128.28 | +172.6% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 7,089 | $510K | 0.1% | $92.30 | -14.7% | COM | 90353T100 |
| VGT | VANGUARD WORLD FD | 721 | $503K | 0.1% | $469.28 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 984 | $492K | 0.1% | $396.47 | +36.0% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 2,067 | $488K | 0.1% | $71.92 | +277.5% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 2,998 | $485K | 0.1% | $58.70 | — | STATE STREET IND | 81369Y704 |
| SPYM | SPDR SERIES TRUST | 6,175 | $473K | 0.1% | $52.30 | — | STATE STREET SPD | 78464A854 |
| GLD | SPDR GOLD TR | 1,064 | $458K | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,442 | $451K | 0.1% | $45.49 | +26.2% | COM | 110122108 |
| DVY | ISHARES TR | 2,975 | $450K | 0.1% | $80.62 | — | SELECT DIVID ETF | 464287168 |
| HSY | HERSHEY CO | 2,152 | $447K | 0.1% | $108.20 | +89.2% | COM | 427866108 |
| VIGI | VANGUARD WHITEHALL FDS | 5,046 | $446K | 0.1% | $86.73 | — | INTL DVD ETF | 921946810 |
| NVS | NOVARTIS AG | 2,729 | $417K | 0.1% | $75.91 | — | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATLS INC | 1,201 | $410K | 0.1% | $157.45 | +107.4% | COM | 038222105 |
| ARM | ARM HOLDINGS PLC | 2,695 | $408K | 0.1% | $116.37 | — | SPONSORED ADS | 042068205 |
| PM | PHILIP MORRIS INTL INC | 2,449 | $405K | 0.1% | $101.50 | +73.3% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 1,754 | $396K | 0.1% | $76.88 | +193.9% | COM | 438516106 |
| PFE | PFIZER INC | 14,008 | $393K | 0.1% | $27.25 | -3.9% | COM | 717081103 |
| KWEB | KRANESHARES TRUST | 13,117 | $373K | 0.1% | $33.66 | — | CSI CHI INTERNET | 500767306 |
| MPC | MARATHON PETE CORP | 1,519 | $371K | 0.1% | $145.16 | +27.2% | COM | 56585A102 |
| IGV | ISHARES TR | 4,615 | $369K | 0.1% | $80.05 | — | EXPANDED TECH | 464287515 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,562 | $369K | 0.1% | $27.23 | +199.5% | COM | 744573106 |
| ITOT | ISHARES TR | 2,588 | $369K | 0.1% | $139.53 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 3,630 | $360K | 0.1% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| FDX | FEDEX CORP | 998 | $355K | 0.1% | $155.01 | +118.6% | COM | 31428X106 |
| BIV | VANGUARD BD INDEX FDS | 4,590 | $354K | 0.1% | $84.66 | — | INTERMED TERM | 921937819 |
| SMH | VANECK ETF TRUST | 873 | $335K | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,406 | $334K | 0.0% | $196.39 | — | NASDAQ 100 ETF | 46138G649 |
| VZ | VERIZON COMMUNICATIONS INC | 6,636 | $333K | 0.0% | $37.89 | +15.7% | COM | 92343V104 |
| UPS | UNITED PARCEL SVCS INC | 3,330 | $328K | 0.0% | $70.93 | +54.9% | CL B | 911312106 |
| GRNY | TIDAL TRUST I | 13,200 | $315K | 0.0% | $23.87 | — | FUNDSTRAT GRANNY | 886364231 |
| VXF | VANGUARD INDEX FDS | 1,461 | $301K | 0.0% | $133.04 | — | EXTEND MKT ETF | 922908652 |
| SCHF | SCHWAB STRATEGIC TR | 12,068 | $299K | 0.0% | $19.78 | — | INTL EQTY ETF | 808524805 |
| DECK | DECKERS OUTDOOR CORP | 2,928 | $293K | 0.0% | $153.47 | -28.6% | COM | 243537107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 573 | $282K | 0.0% | $436.52 | +31.6% | COM | 883556102 |
| CI | THE CIGNA GROUP | 1,050 | $280K | 0.0% | $161.03 | +74.3% | COM | 125523100 |
| WFC | WELLS FARGO & CO | 3,482 | $277K | 0.0% | $66.67 | +35.1% | COM | 949746101 |
| IWN | ISHARES TR | 1,455 | $276K | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| MU | MICRON TECHNOLOGY INC | 812 | $274K | 0.0% | $229.35 | +68.8% | COM | 595112103 |
| DHI | D R HORTON INC | 1,988 | $273K | 0.0% | $106.63 | +46.2% | COM | 23331A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,094 | $265K | 0.0% | $195.88 | +45.0% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 1,268 | $262K | 0.0% | $171.87 | 0.0% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 1,272 | $251K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| BDX | BECTON DICKINSON & CO | 1,586 | $249K | 0.0% | $122.75 | +36.7% | COM | 075887109 |
| MET | METLIFE INC | 3,520 | $249K | 0.0% | $78.93 | -1.9% | COM | 59156R108 |
| DIA | STATE STR SPDR DOW JONES IND | 534 | $247K | 0.0% | $480.51 | — | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 289 | $245K | 0.0% | $571.74 | +63.1% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 1,332 | $243K | 0.0% | $222.19 | +0.5% | COM | 14040H105 |
| ADBE | ADOBE INC | 969 | $236K | 0.0% | $289.74 | +0.0% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 2,237 | $232K | 0.0% | $73.44 | +55.8% | COM | 189054109 |
| QCOM | QUALCOMM INC | 1,793 | $231K | 0.0% | $159.64 | -3.6% | COM | 747525103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,013 | $227K | 0.0% | $67.93 | — | S&P500 QUALITY | 46137V241 |
| VBR | VANGUARD INDEX FDS | 1,043 | $226K | 0.0% | $194.93 | — | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 7,778 | $223K | 0.0% | $30.02 | -0.7% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 899 | $222K | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| BAC | BANK AMERICA CORP | 4,554 | $222K | 0.0% | $41.67 | +28.8% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 639 | $219K | 0.0% | $313.76 | +13.0% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 2,440 | $211K | 0.0% | $74.74 | +33.1% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 1,151 | $210K | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| MCK | MCKESSON CORP | 240 | $208K | 0.0% | $875.46 | 0.0% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 1,576 | $207K | 0.0% | $113.54 | +30.8% | COM | 291011104 |
| SIGI | SELECTIVE INS GROUP INC | 2,700 | $204K | 0.0% | $79.61 | +5.8% | COM | 816300107 |
| T | AT&T INC | 6,932 | $201K | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| APO | APOLLO GLOBAL MGMT INC | 1,800 | $201K | 0.0% | $132.57 | +0.6% | COM | 03769M106 |
| — | GABELLI EQUITY TR INC | 20,521 | $115K | 0.0% | $5.60 | — | COM | 362397101 |