Location: New York, NY
CIK: 0001910183 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 576,721 | $34.18M | 11.7% | $59.26 | $60.08 | -1.4% | ETF | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 94,599 | $33.38M | 11.5% | $352.91 | $322.65 | +9.4% | Stock | 084670702 |
| AAPL | APPLE INC COM | 151,349 | $26.43M | 9.1% | $174.61 | $162.79 | +5.2% | Stock | 037833100 |
| — | SOURCE CAP INC COM | 314,368 | $13.2M | 4.5% | $42.00 | $42.00 | — | CEF | 836144105 |
| GOOG | ALPHABET INC CAP STK CL C | 4,652 | $12.99M | 4.5% | $2792.99 * | $135.95 | +2.0% | Stock | 02079K107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 186,617 | $9.557M | 3.3% | $51.21 | $51.29 | -0.1% | ETF | 922020805 |
| IAU | ISHARES GOLD TRUST | 259,217 | $9.547M | 3.3% | $36.83 | $35.73 | +3.1% | ETF | 464285204 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 149,734 | $8.47M | 2.9% | $56.57 | $56.57 | — | Stock | 112585104 |
| JPM | JPMORGAN CHASE & CO COM | 37,156 | $5.065M | 1.7% | $136.32 * | $147.07 | -16.0% | Stock | 46625H100 |
| BAC | BK OF AMERICA CORP COM | 114,823 | $4.733M | 1.6% | $41.22 * | $40.86 | -8.4% | Stock | 060505104 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 26,413 | $4.647M | 1.6% | $175.94 | $174.09 | +1.1% | ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO COM | 23,069 | $4.314M | 1.5% | $187.00 * | $170.85 | +4.1% | Stock | 025816109 |
| MSFT | MICROSOFT CORP COM | 13,735 | $4.235M | 1.5% | $308.34 * | $302.38 | -1.1% | Stock | 594918104 |
| ABBV | ABBVIE INC COM | 25,297 | $4.101M | 1.4% | $162.11 * | $126.41 | +11.7% | Stock | 00287Y109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,392 | $3.872M | 1.3% | $2781.61 * | $135.95 | +1.5% | Stock | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 45,064 | $3.722M | 1.3% | $82.59 * | $53.90 | +34.4% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 1,104 | $3.599M | 1.2% | $3259.96 * | $157.30 | +3.6% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 15,093 | $3.356M | 1.2% | $222.35 | $248.19 | -11.0% | Stock | 30303M102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 103,461 | $3.332M | 1.1% | $32.21 | $22.79 | +41.3% | Stock | 185899101 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,360 | $3.243M | 1.1% | $509.91 * | $451.15 | +6.0% | Stock | 91324P102 |
| DIS | DISNEY WALT CO COM | 20,086 | $2.755M | 0.9% | $137.16 * | $141.24 | -5.1% | Stock | 254687106 |
| ORCL | ORACLE CORP COM | 33,187 | $2.746M | 0.9% | $82.74 * | $76.97 | +2.2% | Stock | 68389X105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,523 | $2.7M | 0.9% | $46.14 | $48.11 | -4.1% | ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 22,603 | $2.459M | 0.8% | $108.79 | $115.21 | -5.6% | ADR | 01609W102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 31,004 | $2.421M | 0.8% | $78.09 | $79.53 | -1.8% | ETF | 92206C409 |
| ELV | ANTHEM INC COM | 4,850 | $2.382M | 0.8% | $491.13 * | $432.66 | +7.7% | Stock | 036752103 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 37,227 | $2.337M | 0.8% | $62.78 | $58.61 | +7.1% | ETF | 78463X541 |
| MKL | MARKEL CORP COM | 1,564 | $2.307M | 0.8% | $1475.06 | $1291.81 | +14.2% | Stock | 570535104 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 43,116 | $2.298M | 0.8% | $53.30 | $52.55 | +1.4% | ETF | 97717W281 |
| BKNG | BOOKING HOLDINGS INC COM | 916 | $2.151M | 0.7% | $2348.25 | $2298.42 | +0.5% | Stock | 09857L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $2.116M | 0.7% | $529000.00 | $485492.47 | +8.9% | Stock | 084670108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 24,516 | $2.043M | 0.7% | $83.33 | $84.51 | -1.4% | ETF | 464287457 |
| SPGI | S&P GLOBAL INC COM | 4,859 | $1.993M | 0.7% | $410.17 * | $394.19 | +0.8% | Stock | 78409V104 |
| WFC | WELLS FARGO CO NEW COM | 39,662 | $1.922M | 0.7% | $48.46 * | $48.49 | -9.3% | Stock | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 10,384 | $1.84M | 0.6% | $177.20 * | $151.80 | +4.5% | Stock | 478160104 |
| MA | MASTERCARD INCORPORATED CL A | 4,629 | $1.654M | 0.6% | $357.31 * | $351.61 | -0.6% | Stock | 57636Q104 |
| VTV | VANGUARD VALUE INDEX FUND | 10,985 | $1.623M | 0.6% | $147.75 | $143.13 | +3.2% | ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW COM | 2,813 | $1.62M | 0.6% | $575.90 * | $500.83 | +9.8% | Stock | 22160K105 |
| PFE | PFIZER INC COM | 28,486 | $1.475M | 0.5% | $51.78 * | $40.23 | +5.6% | Stock | 717081103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 30,403 | $1.373M | 0.5% | $45.16 | $47.19 | -4.3% | ETF | 464287234 |
| IJR | ISHARES S&P SMALL-CAP FUND | 11,795 | $1.272M | 0.4% | $107.84 | $107.91 | -0.0% | ETF | 464287804 |
| NSC | NORFOLK SOUTHN CORP COM | 4,443 | $1.267M | 0.4% | $285.17 * | $252.93 | +3.7% | Stock | 655844108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 19,364 | $1.215M | 0.4% | $62.75 * | $55.04 | +4.9% | Stock | 026874784 |
| — | BLACKROCK INC COM | 1,567 | $1.197M | 0.4% | $763.88 | $763.88 | — | Stock | 09247X101 |
| HD | HOME DEPOT INC COM | 3,905 | $1.169M | 0.4% | $299.36 * | $343.18 | -20.7% | Stock | 437076102 |
| AMP | AMERIPRISE FINL INC COM | 3,818 | $1.147M | 0.4% | $300.42 * | $285.60 | -0.6% | Stock | 03076C106 |
| PG | PROCTER AND GAMBLE CO COM | 7,087 | $1.083M | 0.4% | $152.82 * | $142.14 | -2.2% | Stock | 742718109 |
| TIP | ISHARES TIPS BOND ETF | 8,268 | $1.03M | 0.4% | $124.58 | $125.79 | -1.0% | ETF | 464287176 |
| INTC | INTEL CORP COM | 20,529 | $1.017M | 0.3% | $49.54 * | $47.25 | -2.0% | Stock | 458140100 |
| KO | COCA COLA CO COM | 15,340 | $951K | 0.3% | $61.99 * | $52.45 | +5.7% | Stock | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,417 | $933K | 0.3% | $99.08 * | $86.76 | +4.9% | Stock | 75513E101 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 76,840 | $930K | 0.3% | $12.10 | $12.10 | — | CEF | 09255E102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,007 | $917K | 0.3% | $50.92 * | $41.00 | -2.6% | Stock | 92343V104 |
| BHF | BRIGHTHOUSE FINL INC COM | 16,667 | $861K | 0.3% | $51.66 | $53.36 | -3.2% | Stock | 10922N103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,739 | $859K | 0.3% | $149.68 | $147.07 | +1.8% | ETF | 922908512 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,937 | $853K | 0.3% | $107.47 | $110.98 | -3.2% | ETF | 464287440 |
| MU | MICRON TECHNOLOGY INC COM | 10,584 | $824K | 0.3% | $77.85 * | $83.39 | -8.6% | Stock | 595112103 |
| SCHW | SCHWAB CHARLES CORP COM | 9,544 | $805K | 0.3% | $84.35 * | $83.37 | -4.1% | Stock | 808513105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,102 | $805K | 0.3% | $157.78 | $155.92 | +1.1% | ETF | 46137V357 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,816 | $765K | 0.3% | $158.85 * | $78.50 | +1.2% | ETF | 81369Y803 |
| AMGN | AMGEN INC COM | 3,158 | $764K | 0.3% | $241.93 * | $203.29 | +5.7% | Stock | 031162100 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 13,226 | $762K | 0.3% | $57.61 | $58.84 | -2.1% | ETF | 922042775 |
| MHK | MOHAWK INDS INC COM | 6,100 | $758K | 0.3% | $124.26 | $149.99 | -17.2% | Stock | 608190104 |
| SPY | SPDR S&P 500 ETF | 1,633 | $738K | 0.3% | $451.93 | $459.08 | -1.6% | ETF | 78462F103 |
| KKR | KKR & CO INC COM | 12,331 | $721K | 0.2% | $58.47 * | $60.88 | -7.0% | Stock | 48251W104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,202 | $713K | 0.2% | $137.06 | $132.40 | +3.5% | ETF | 81369Y209 |
| — | UNILEVER PLC SPON ADR NEW | 15,406 | $702K | 0.2% | $45.57 | $45.57 | — | ADR | 904767704 |
| PM | PHILIP MORRIS INTL INC COM | 7,433 | $698K | 0.2% | $93.91 * | $82.79 | -5.0% | Stock | 718172109 |
| KMB | KIMBERLY-CLARK CORP COM | 5,632 | $694K | 0.2% | $123.22 * | $114.02 | -6.1% | Stock | 494368103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 44,540 | $633K | 0.2% | $14.21 | $14.21 | — | CEF | 67064R102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 9,543 | $611K | 0.2% | $64.03 * | $188.46 | +1.9% | ETF | 97717W851 |
| VOO | VANGUARD S&P 500 ETF | 1,461 | $607K | 0.2% | $415.47 | $414.98 | +0.0% | ETF | 922908363 |
| RY | ROYAL BK CDA COM | 5,495 | $606K | 0.2% | $110.28 | $112.12 | -1.6% | Stock | 780087102 |
| SBUX | STARBUCKS CORP COM | 6,608 | $601K | 0.2% | $90.95 * | $85.95 | -3.4% | Stock | 855244109 |
| DLTR | DOLLAR TREE INC COM | 3,747 | $600K | 0.2% | $160.13 | $141.45 | +13.2% | Stock | 256746108 |
| QQQ | INVESCO QQQ TRUST | 1,640 | $595K | 0.2% | $362.80 | $355.15 | +2.1% | ETF | 46090E103 |
| UHAL | AMERCO COM | 994 | $593K | 0.2% | $596.58 * | $61.65 | -3.2% | Stock | 023586100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 10,623 | $564K | 0.2% | $53.09 | $52.36 | +1.5% | ETF | 78464A854 |
| GLD | SPDR GOLD SHARES | 2,969 | $536K | 0.2% | $180.53 | $175.44 | +3.0% | ETF | 78463V107 |
| — | INVESCO VALUE MUN INCOME TR COM | 38,350 | $535K | 0.2% | $13.95 | $13.95 | — | CEF | 46132P108 |
| OEF | ISHARES S&P 100 ETF | 2,563 | $534K | 0.2% | $208.35 | $205.43 | +1.5% | ETF | 464287101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 16,760 | $533K | 0.2% | $31.80 | $31.80 | — | REIT | 09257W100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,168 | $530K | 0.2% | $453.77 | $460.85 | -1.6% | ETF | 464287200 |
| BA | BOEING CO COM | 2,652 | $508K | 0.2% | $191.55 | $209.39 | -8.5% | Stock | 097023105 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,103 | $500K | 0.2% | $237.76 * | $62.68 | -5.1% | ETF | 922908629 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 4,034 | $492K | 0.2% | $121.96 | $125.47 | -2.7% | ETF | 464288661 |
| MRK | MERCK & CO INC COM | 5,936 | $487K | 0.2% | $82.04 * | $69.89 | +4.7% | Stock | 58933Y105 |
| EFA | ISHARES MSCI EAFE ETF | 6,560 | $483K | 0.2% | $73.63 | $77.16 | -4.6% | ETF | 464287465 |
| EBAY | EBAY INC. COM | 8,411 | $482K | 0.2% | $57.31 * | $54.03 | -1.4% | Stock | 278642103 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 13,016 | $474K | 0.2% | $36.42 | $36.77 | -1.0% | ETF | 464288687 |
| TECK | TECK RESOURCES LTD CL B | 11,681 | $472K | 0.2% | $40.41 | $35.75 | +13.0% | Stock | 878742204 |
| — | LIBERTY GLOBAL PLC SHS CL C | 18,127 | $470K | 0.2% | $25.93 | $25.93 | — | Stock | G5480U120 |
| CVX | CHEVRON CORP NEW COM | 2,877 | $468K | 0.2% | $162.67 * | $96.10 | +45.7% | Stock | 166764100 |
| MMM | 3M CO COM | 3,140 | $467K | 0.2% | $148.73 * | $114.60 | -5.9% | Stock | 88579Y101 |
| FOXA | FOX CORP CL A COM | 11,411 | $450K | 0.2% | $39.44 * | $38.56 | -2.4% | Stock | 35137L105 |
| IYE | ISHARES U.S. ENERGY ETF | 10,658 | $436K | 0.1% | $40.91 | $36.85 | +11.0% | ETF | 464287796 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,339 | $433K | 0.1% | $185.12 * | $91.59 | +1.0% | ETF | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,900 | $432K | 0.1% | $227.37 * | $196.92 | +6.7% | Stock | 053015103 |
| HON | HONEYWELL INTL INC COM | 2,124 | $413K | 0.1% | $194.44 * | $170.35 | -0.6% | Stock | 438516106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,285 | $405K | 0.1% | $55.59 | $57.78 | -3.9% | ETF | 46434G103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,924 | $404K | 0.1% | $102.96 | $101.57 | +1.4% | ETF | 81369Y704 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,760 | $401K | 0.1% | $227.84 | $236.07 | -3.6% | ETF | 922908769 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,527 | $388K | 0.1% | $254.09 | $247.08 | +3.0% | ETF | 92204A504 |
| — | BARRICK GOLD CORP COM | 15,648 | $384K | 0.1% | $24.54 | $24.54 | — | Stock | 067901108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,480 | $382K | 0.1% | $109.77 | $112.86 | -2.9% | ETF | 464288414 |
| VPU | VANGUARD UTILITIES INDEX FUND | 2,337 | $378K | 0.1% | $161.75 | $151.21 | +7.0% | ETF | 92204A876 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,445 | $370K | 0.1% | $57.41 | $59.82 | -4.0% | ETF | 92189H409 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 6,710 | $370K | 0.1% | $55.14 * | $28.79 | -4.2% | ETF | 78464A284 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 2,818 | $367K | 0.1% | $130.23 | $130.26 | +0.0% | ETF | 464287556 |
| PRU | PRUDENTIAL FINL INC COM | 3,042 | $359K | 0.1% | $118.01 * | $94.13 | +4.4% | Stock | 744320102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,717 | $359K | 0.1% | $132.13 | $137.93 | -4.2% | ETF | 464287432 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,975 | $350K | 0.1% | $88.05 * | $42.65 | +3.3% | ETF | 81369Y100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,517 | $341K | 0.1% | $135.48 * | $136.33 | -7.1% | Stock | 530307305 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 25,725 | $316K | 0.1% | $12.28 | $12.28 | — | CEF | 09248E102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 529 | $312K | 0.1% | $589.79 | $568.16 | +2.9% | Stock | 883556102 |
| VDE | VANGUARD ENERGY INDEX FUND | 2,714 | $291K | 0.1% | $107.22 | $96.26 | +11.2% | ETF | 92204A306 |
| ED | CONSOLIDATED EDISON INC COM | 3,010 | $285K | 0.1% | $94.68 * | $75.59 | +10.1% | Stock | 209115104 |
| CVS | CVS HEALTH CORP COM | 2,700 | $273K | 0.1% | $101.11 * | $80.49 | +10.2% | Stock | 126650100 |
| — | DISCOVERY INC COM SER C | 10,531 | $263K | 0.1% | $24.97 | $24.97 | — | Stock | 25470F302 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,294 | $263K | 0.1% | $203.25 | $200.36 | +1.4% | ADR | 25243Q205 |
| MCD | MCDONALDS CORP COM | 1,018 | $252K | 0.1% | $247.54 * | $227.78 | -0.4% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 1,476 | $247K | 0.1% | $167.34 * | $148.42 | +0.1% | Stock | 713448108 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,753 | $240K | 0.1% | $136.91 * | $107.62 | +5.7% | Stock | 25278X109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,256 | $238K | 0.1% | $105.50 | $105.53 | -0.1% | ETF | 464287754 |
| GDX | VANECK GOLD MINERS ETF | 6,215 | $238K | 0.1% | $38.29 | $33.97 | +12.9% | ETF | 92189F106 |
| VMC | VULCAN MATLS CO COM | 1,275 | $234K | 0.1% | $183.53 * | $180.88 | -1.4% | Stock | 929160109 |
| IJH | ISHARES S&P MIDCAP FUND | 850 | $228K | 0.1% | $268.24 * | $55.66 | -3.6% | ETF | 464287507 |
| BX | BLACKSTONE INC COM | 1,763 | $224K | 0.1% | $127.06 * | $116.12 | -3.5% | Stock | 09260D107 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 7,018 | $223K | 0.1% | $31.78 | $32.00 | -0.7% | ETF | 464288448 |
| SHEL | SHELL PLC SPON ADS | 3,955 | $217K | 0.1% | $54.87 | $51.74 | +6.2% | ADR | 780259305 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 2,105 | $211K | 0.1% | $100.24 * | $97.16 | -15.3% | Stock | 44891N208 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 505 | $210K | 0.1% | $415.84 * | $51.31 | +1.5% | ETF | 92204A702 |
| NYT | NEW YORK TIMES CO CL A | 4,567 | $209K | 0.1% | $45.76 * | $41.45 | +5.8% | Stock | 650111107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,950 | $208K | 0.1% | $106.67 * | $20.76 | +3.0% | ETF | 46429B663 |
| UNP | UNION PAC CORP COM | 749 | $205K | 0.1% | $273.70 * | $230.57 | +8.5% | Stock | 907818108 |
| BK | BANK NEW YORK MELLON CORP COM | 4,023 | $200K | 0.1% | $49.71 * | $51.00 | -13.0% | Stock | 064058100 |
| ABEV | AMBEV SA SPONSORED ADR | 35,000 | $113K | 0.0% | $3.23 | $2.79 | +15.6% | ADR | 02319V103 |
| — | ANGI INC COM CL A NEW | 16,615 | $94,000 | 0.0% | $5.66 | $5.66 | — | Stock | 00183L102 |