CIK: 0001910183 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $291,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 576,721 | $34,176 | 11.7% | $59.26 | — | ETF | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 94,599 | $33,385 | 11.5% | $322.65 | +0.3% | Stock | 084670702 |
| AAPL | APPLE INC COM | 151,349 | $26,427 | 9.1% | $162.79 | +1.3% | Stock | 037833100 |
| — | SOURCE CAP INC COM | 314,368 | $13,203 | 4.5% | $42.00 | — | CEF | 836144105 |
| GOOG | ALPHABET INC CAP STK CL C | 4,652 | $12,993 | 4.5% | $135.95 | -0.7% | Stock | 02079K107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 186,617 | $9,557 | 3.3% | $51.21 | — | ETF | 922020805 |
| IAU | ISHARES GOLD TRUST | 259,217 | $9,547 | 3.3% | $36.83 | — | ETF | 464285204 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 149,734 | $8,470 | 2.9% | $56.57 | — | Stock | 112585104 |
| JPM | JPMORGAN CHASE & CO COM | 37,156 | $5,065 | 1.7% | $147.07 | -9.1% | Stock | 46625H100 |
| BAC | BK OF AMERICA CORP COM | 114,823 | $4,733 | 1.6% | $40.86 | -0.1% | Stock | 060505104 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 26,413 | $4,647 | 1.6% | $176.10 | — | ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO COM | 23,069 | $4,314 | 1.5% | $170.85 | +0.5% | Stock | 025816109 |
| MSFT | MICROSOFT CORP COM | 13,735 | $4,235 | 1.5% | $302.38 | -3.6% | Stock | 594918104 |
| ABBV | ABBVIE INC COM | 25,297 | $4,101 | 1.4% | $126.41 | 0.0% | Stock | 00287Y109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,392 | $3,872 | 1.3% | $135.95 | -0.8% | Stock | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 45,064 | $3,722 | 1.3% | $53.90 | +25.9% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 1,104 | $3,599 | 1.2% | $157.30 | -1.8% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 15,093 | $3,356 | 1.2% | $248.19 | 0.0% | Stock | 30303M102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 103,461 | $3,332 | 1.1% | $22.79 | 0.0% | Stock | 185899101 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,360 | $3,243 | 1.1% | $451.15 | 0.0% | Stock | 91324P102 |
| DIS | DISNEY WALT CO COM | 20,086 | $2,755 | 0.9% | $141.24 | 0.0% | Stock | 254687106 |
| ORCL | ORACLE CORP COM | 33,187 | $2,746 | 0.9% | $76.97 | 0.0% | Stock | 68389X105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,523 | $2,700 | 0.9% | $46.14 | — | ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 22,603 | $2,459 | 0.8% | $108.79 | — | ADR | 01609W102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 31,004 | $2,421 | 0.8% | $78.09 | — | ETF | 92206C409 |
| ELV | ANTHEM INC COM | 4,850 | $2,382 | 0.8% | $432.66 | 0.0% | Stock | 036752103 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 37,227 | $2,337 | 0.8% | $62.78 | — | ETF | 78463X541 |
| MKL | MARKEL CORP COM | 1,564 | $2,307 | 0.8% | $1291.81 | 0.0% | Stock | 570535104 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 43,116 | $2,298 | 0.8% | $53.30 | — | ETF | 97717W281 |
| BKNG | BOOKING HOLDINGS INC COM | 916 | $2,151 | 0.7% | $2298.42 | 0.0% | Stock | 09857L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $2,116 | 0.7% | $485492.47 | 0.0% | Stock | 084670108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 24,516 | $2,043 | 0.7% | $83.33 | — | ETF | 464287457 |
| SPGI | S&P GLOBAL INC COM | 4,859 | $1,993 | 0.7% | $394.19 | 0.0% | Stock | 78409V104 |
| WFC | WELLS FARGO CO NEW COM | 39,662 | $1,922 | 0.7% | $48.49 | 0.0% | Stock | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 10,384 | $1,840 | 0.6% | $151.80 | 0.0% | Stock | 478160104 |
| MA | MASTERCARD INCORPORATED CL A | 4,629 | $1,654 | 0.6% | $351.61 | 0.0% | Stock | 57636Q104 |
| VTV | VANGUARD VALUE INDEX FUND | 10,985 | $1,623 | 0.6% | $147.20 | — | ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW COM | 2,813 | $1,620 | 0.6% | $500.83 | 0.0% | Stock | 22160K105 |
| PFE | PFIZER INC COM | 28,486 | $1,475 | 0.5% | $40.23 | +5.6% | Stock | 717081103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 30,403 | $1,373 | 0.5% | $45.16 | — | ETF | 464287234 |
| IJR | ISHARES S&P SMALL-CAP FUND | 11,795 | $1,272 | 0.4% | $107.84 | — | ETF | 464287804 |
| NSC | NORFOLK SOUTHN CORP COM | 4,443 | $1,267 | 0.4% | $252.93 | 0.0% | Stock | 655844108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 19,364 | $1,215 | 0.4% | $55.04 | 0.0% | Stock | 026874784 |
| — | BLACKROCK INC COM | 1,567 | $1,197 | 0.4% | $763.88 | — | Stock | 09247X101 |
| HD | HOME DEPOT INC COM | 3,905 | $1,169 | 0.4% | $343.18 | -8.5% | Stock | 437076102 |
| AMP | AMERIPRISE FINL INC COM | 3,818 | $1,147 | 0.4% | $285.60 | 0.0% | Stock | 03076C106 |
| PG | PROCTER AND GAMBLE CO COM | 7,087 | $1,083 | 0.4% | $142.14 | 0.0% | Stock | 742718109 |
| TIP | ISHARES TIPS BOND ETF | 8,268 | $1,030 | 0.4% | $124.58 | — | ETF | 464287176 |
| INTC | INTEL CORP COM | 20,529 | $1,017 | 0.3% | $47.25 | -2.3% | Stock | 458140100 |
| KO | COCA COLA CO COM | 15,340 | $951 | 0.3% | $52.45 | +3.1% | Stock | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,417 | $933 | 0.3% | $86.76 | 0.0% | Stock | 75513E101 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 76,840 | $930 | 0.3% | $12.10 | — | CEF | 09255E102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,007 | $917 | 0.3% | $41.00 | +1.2% | Stock | 92343V104 |
| BHF | BRIGHTHOUSE FINL INC COM | 16,667 | $861 | 0.3% | $53.36 | 0.0% | Stock | 10922N103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,739 | $859 | 0.3% | $149.68 | — | ETF | 922908512 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,937 | $853 | 0.3% | $107.47 | — | ETF | 464287440 |
| MU | MICRON TECHNOLOGY INC COM | 10,584 | $824 | 0.3% | $83.39 | 0.0% | Stock | 595112103 |
| SCHW | SCHWAB CHARLES CORP COM | 9,544 | $805 | 0.3% | $83.37 | 0.0% | Stock | 808513105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,102 | $805 | 0.3% | $157.78 | — | ETF | 46137V357 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,816 | $765 | 0.3% | $158.85 | — | ETF | 81369Y803 |
| AMGN | AMGEN INC COM | 3,158 | $764 | 0.3% | $203.29 | 0.0% | Stock | 031162100 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 13,226 | $762 | 0.3% | $57.61 | — | ETF | 922042775 |
| MHK | MOHAWK INDS INC COM | 6,100 | $758 | 0.3% | $149.99 | 0.0% | Stock | 608190104 |
| SPY | SPDR S&P 500 ETF | 1,633 | $738 | 0.3% | $474.99 | — | ETF | 78462F103 |
| KKR | KKR & CO INC COM | 12,331 | $721 | 0.2% | $60.88 | 0.0% | Stock | 48251W104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,202 | $713 | 0.2% | $137.06 | — | ETF | 81369Y209 |
| — | UNILEVER PLC SPON ADR NEW | 15,406 | $702 | 0.2% | $45.57 | — | ADR | 904767704 |
| PM | PHILIP MORRIS INTL INC COM | 7,433 | $698 | 0.2% | $82.79 | 0.0% | Stock | 718172109 |
| KMB | KIMBERLY-CLARK CORP COM | 5,632 | $694 | 0.2% | $114.02 | 0.0% | Stock | 494368103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 44,540 | $633 | 0.2% | $14.21 | — | CEF | 67064R102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 9,543 | $611 | 0.2% | $62.53 | — | ETF | 97717W851 |
| VOO | VANGUARD S&P 500 ETF | 1,461 | $607 | 0.2% | $424.55 | — | ETF | 922908363 |
| RY | ROYAL BK CDA COM | 5,495 | $606 | 0.2% | $112.12 | 0.0% | Stock | 780087102 |
| SBUX | STARBUCKS CORP COM | 6,608 | $601 | 0.2% | $85.95 | 0.0% | Stock | 855244109 |
| DLTR | DOLLAR TREE INC COM | 3,747 | $600 | 0.2% | $141.45 | 0.0% | Stock | 256746108 |
| QQQ | INVESCO QQQ TRUST | 1,640 | $595 | 0.2% | $362.80 | — | ETF | 46090E103 |
| UHAL | AMERCO COM | 994 | $593 | 0.2% | $61.65 | 0.0% | Stock | 023586100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 10,623 | $564 | 0.2% | $53.09 | — | ETF | 78464A854 |
| GLD | SPDR GOLD SHARES | 2,969 | $536 | 0.2% | $180.53 | — | ETF | 78463V107 |
| — | INVESCO VALUE MUN INCOME TR COM | 38,350 | $535 | 0.2% | $13.95 | — | CEF | 46132P108 |
| OEF | ISHARES S&P 100 ETF | 2,563 | $534 | 0.2% | $208.35 | — | ETF | 464287101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 16,760 | $533 | 0.2% | $31.80 | — | REIT | 09257W100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,168 | $530 | 0.2% | $476.76 | — | ETF | 464287200 |
| BA | BOEING CO COM | 2,652 | $508 | 0.2% | $209.39 | -4.1% | Stock | 097023105 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,103 | $500 | 0.2% | $254.70 | — | ETF | 922908629 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 4,034 | $492 | 0.2% | $121.96 | — | ETF | 464288661 |
| MRK | MERCK & CO INC COM | 5,936 | $487 | 0.2% | $69.89 | -0.1% | Stock | 58933Y105 |
| EFA | ISHARES MSCI EAFE ETF | 6,560 | $483 | 0.2% | $76.31 | — | ETF | 464287465 |
| EBAY | EBAY INC. COM | 8,411 | $482 | 0.2% | $54.03 | 0.0% | Stock | 278642103 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 13,016 | $474 | 0.2% | $36.42 | — | ETF | 464288687 |
| TECK | TECK RESOURCES LTD CL B | 11,681 | $472 | 0.2% | $35.75 | 0.0% | Stock | 878742204 |
| — | LIBERTY GLOBAL PLC SHS CL C | 18,127 | $470 | 0.2% | $25.93 | — | Stock | G5480U120 |
| CVX | CHEVRON CORP NEW COM | 2,877 | $468 | 0.2% | $96.10 | +27.7% | Stock | 166764100 |
| MMM | 3M CO COM | 3,140 | $467 | 0.2% | $114.60 | 0.0% | Stock | 88579Y101 |
| FOXA | FOX CORP CL A COM | 11,411 | $450 | 0.2% | $38.56 | 0.0% | Stock | 35137L105 |
| IYE | ISHARES U.S. ENERGY ETF | 10,658 | $436 | 0.1% | $40.91 | — | ETF | 464287796 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,339 | $433 | 0.1% | $185.12 | — | ETF | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,900 | $432 | 0.1% | $196.92 | 0.0% | Stock | 053015103 |
| HON | HONEYWELL INTL INC COM | 2,124 | $413 | 0.1% | $170.35 | 0.0% | Stock | 438516106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,285 | $405 | 0.1% | $55.59 | — | ETF | 46434G103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,924 | $404 | 0.1% | $102.96 | — | ETF | 81369Y704 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,760 | $401 | 0.1% | $241.37 | — | ETF | 922908769 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,527 | $388 | 0.1% | $254.09 | — | ETF | 92204A504 |
| — | BARRICK GOLD CORP COM | 15,648 | $384 | 0.1% | $24.54 | — | Stock | 067901108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,480 | $382 | 0.1% | $109.77 | — | ETF | 464288414 |
| VPU | VANGUARD UTILITIES INDEX FUND | 2,337 | $378 | 0.1% | $161.75 | — | ETF | 92204A876 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,445 | $370 | 0.1% | $57.41 | — | ETF | 92189H409 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 6,710 | $370 | 0.1% | $55.14 | — | ETF | 78464A284 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 2,818 | $367 | 0.1% | $130.23 | — | ETF | 464287556 |
| PRU | PRUDENTIAL FINL INC COM | 3,042 | $359 | 0.1% | $94.13 | 0.0% | Stock | 744320102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,717 | $359 | 0.1% | $132.13 | — | ETF | 464287432 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,975 | $350 | 0.1% | $88.05 | — | ETF | 81369Y100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,517 | $341 | 0.1% | $136.33 | 0.0% | Stock | 530307305 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 25,725 | $316 | 0.1% | $12.28 | — | CEF | 09248E102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 529 | $312 | 0.1% | $568.16 | 0.0% | Stock | 883556102 |
| VDE | VANGUARD ENERGY INDEX FUND | 2,714 | $291 | 0.1% | $107.22 | — | ETF | 92204A306 |
| ED | CONSOLIDATED EDISON INC COM | 3,010 | $285 | 0.1% | $75.59 | 0.0% | Stock | 209115104 |
| CVS | CVS HEALTH CORP COM | 2,700 | $273 | 0.1% | $80.49 | +14.3% | Stock | 126650100 |
| — | DISCOVERY INC COM SER C | 10,531 | $263 | 0.1% | $24.97 | — | Stock | 25470F302 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,294 | $263 | 0.1% | $203.25 | — | ADR | 25243Q205 |
| MCD | MCDONALDS CORP COM | 1,018 | $252 | 0.1% | $227.78 | 0.0% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 1,476 | $247 | 0.1% | $148.42 | 0.0% | Stock | 713448108 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,753 | $240 | 0.1% | $107.62 | 0.0% | Stock | 25278X109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,256 | $238 | 0.1% | $105.50 | — | ETF | 464287754 |
| GDX | VANECK GOLD MINERS ETF | 6,215 | $238 | 0.1% | $38.29 | — | ETF | 92189F106 |
| VMC | VULCAN MATLS CO COM | 1,275 | $234 | 0.1% | $180.88 | 0.0% | Stock | 929160109 |
| IJH | ISHARES S&P MIDCAP FUND | 850 | $228 | 0.1% | $283.24 | — | ETF | 464287507 |
| BX | BLACKSTONE INC COM | 1,763 | $224 | 0.1% | $116.12 | -7.7% | Stock | 09260D107 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 7,018 | $223 | 0.1% | $31.78 | — | ETF | 464288448 |
| SHEL | SHELL PLC SPON ADS | 3,955 | $217 | 0.1% | $54.87 | — | ADR | 780259305 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 2,105 | $211 | 0.1% | $97.16 | 0.0% | Stock | 44891N208 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 505 | $210 | 0.1% | $415.84 | — | ETF | 92204A702 |
| NYT | NEW YORK TIMES CO CL A | 4,567 | $209 | 0.1% | $41.45 | 0.0% | Stock | 650111107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,950 | $208 | 0.1% | $106.67 | — | ETF | 46429B663 |
| UNP | UNION PAC CORP COM | 749 | $205 | 0.1% | $230.57 | 0.0% | Stock | 907818108 |
| BK | BANK NEW YORK MELLON CORP COM | 4,023 | $200 | 0.1% | $51.00 | -0.5% | Stock | 064058100 |
| ABEV | AMBEV SA SPONSORED ADR | 35,000 | $113 | 0.0% | $3.23 | — | ADR | 02319V103 |
| — | ANGI INC COM CL A NEW | 16,615 | $94 | 0.0% | $5.66 | — | Stock | 00183L102 |