Location: New York, NY
CIK: 0001910183 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $262M (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 | 633,587 | $37.29M | 14.3% | $58.86 | $59.98 | -1.9% | ETF | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 97,713 | $26.68M | 10.2% | $273.02 | $322.37 | -15.3% | Stock | 084670702 |
| AAPL | APPLE INC COM | 152,059 | $20.79M | 7.9% | $136.72 | $162.79 | -17.5% | Stock | 037833100 |
| — | SOURCE CAP INC COM | 311,465 | $11.63M | 4.4% | $37.33 | $42.00 | — | CEF | 836144105 |
| GOOG | ALPHABET INC CAP STK CL C | 4,750 | $10.39M | 4.0% | $2187.37 * | $135.57 | -19.9% | Stock | 02079K107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 205,234 | $10.29M | 3.9% | $50.12 | $51.22 | -2.2% | ETF | 922020805 |
| IAU | ISHARES GOLD TRUST | 270,384 | $9.277M | 3.5% | $34.31 | $35.72 | -3.9% | ETF | 464285204 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 155,039 | $6.895M | 2.6% | $44.47 | $56.15 | — | Stock | 112585104 |
| JPM | JPMORGAN CHASE & CO COM | 36,942 | $4.16M | 1.6% | $112.61 * | $147.07 | -30.1% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 46,789 | $4.007M | 1.5% | $85.64 * | $54.85 | +38.4% | Stock | 30231G102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 26,670 | $3.996M | 1.5% | $149.83 | $174.09 | -13.9% | ETF | 922908611 |
| ABBV | ABBVIE INC COM | 23,714 | $3.632M | 1.4% | $153.16 * | $126.41 | +6.5% | Stock | 00287Y109 |
| BAC | BK OF AMERICA CORP COM | 116,213 | $3.618M | 1.4% | $31.13 * | $40.76 | -30.3% | Stock | 060505104 |
| MSFT | MICROSOFT CORP COM | 13,956 | $3.584M | 1.4% | $256.81 * | $301.77 | -17.3% | Stock | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,590 | $3.385M | 1.3% | $513.66 * | $451.84 | +6.9% | Stock | 91324P102 |
| AXP | AMERICAN EXPRESS CO COM | 22,558 | $3.127M | 1.2% | $138.62 * | $170.85 | -22.3% | Stock | 025816109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,379 | $3.005M | 1.1% | $2179.12 * | $135.95 | -20.5% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 27,757 | $2.948M | 1.1% | $106.21 | $126.41 | -16.0% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 17,768 | $2.865M | 1.1% | $161.24 | $239.67 | -33.2% | Stock | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 22,892 | $2.602M | 1.0% | $113.66 | $114.99 | -1.1% | ADR | 01609W102 |
| ELV | ELEVANCE HEALTH INC COM | 5,120 | $2.471M | 0.9% | $482.62 * | $434.60 | +5.6% | Stock | 036752103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 30,869 | $2.354M | 0.9% | $76.26 | $79.53 | -4.1% | ETF | 92206C409 |
| ORCL | ORACLE CORP COM | 33,563 | $2.345M | 0.9% | $69.87 * | $76.89 | -13.3% | Stock | 68389X105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 55,304 | $2.303M | 0.9% | $41.64 | $48.11 | -13.4% | ETF | 922042858 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 42,860 | $2.233M | 0.9% | $52.10 | $58.80 | -11.4% | ETF | 78463X541 |
| MKL | MARKEL CORP COM | 1,646 | $2.129M | 0.8% | $1293.44 | $1295.81 | -0.2% | Stock | 570535104 |
| PFE | PFIZER INC COM | 39,757 | $2.084M | 0.8% | $52.42 * | $40.73 | +6.5% | Stock | 717081103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 24,363 | $2.017M | 0.8% | $82.79 | $84.51 | -2.0% | ETF | 464287457 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 42,461 | $1.895M | 0.7% | $44.63 | $52.55 | -15.1% | ETF | 97717W281 |
| DIS | DISNEY WALT CO COM | 19,789 | $1.868M | 0.7% | $94.40 * | $141.24 | -34.7% | Stock | 254687106 |
| SPGI | S&P GLOBAL INC COM | 4,990 | $1.682M | 0.6% | $337.07 * | $392.92 | -16.7% | Stock | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.636M | 0.6% | $409000.00 | $485492.47 | -15.8% | Stock | 084670108 |
| JNJ | JOHNSON & JOHNSON COM | 9,104 | $1.616M | 0.6% | $177.50 * | $151.80 | +5.3% | Stock | 478160104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 103,461 | $1.59M | 0.6% | $15.37 | $22.79 | -32.6% | Stock | 185899101 |
| WFC | WELLS FARGO CO NEW COM | 39,434 | $1.545M | 0.6% | $39.18 * | $48.49 | -26.3% | Stock | 949746101 |
| BKNG | BOOKING HOLDINGS INC COM | 861 | $1.506M | 0.6% | $1749.13 | $2298.42 | -25.1% | Stock | 09857L108 |
| MA | MASTERCARD INCORPORATED CL A | 4,665 | $1.472M | 0.6% | $315.54 * | $351.61 | -12.1% | Stock | 57636Q104 |
| VTV | VANGUARD VALUE INDEX FUND | 11,094 | $1.463M | 0.6% | $131.87 | $143.13 | -7.9% | ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW COM | 2,821 | $1.352M | 0.5% | $479.26 * | $500.83 | -8.5% | Stock | 22160K105 |
| SPY | SPDR S&P 500 ETF | 3,000 | $1.132M | 0.4% | $377.33 | $455.70 | -17.2% | Put | 78462F103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 11,795 | $1.09M | 0.4% | $92.41 | $107.91 | -14.4% | ETF | 464287804 |
| HD | HOME DEPOT INC COM | 3,905 | $1.071M | 0.4% | $274.26 * | $343.18 | -26.9% | Stock | 437076102 |
| MU | MICRON TECHNOLOGY INC COM | 18,902 | $1.045M | 0.4% | $55.29 * | $75.96 | -28.7% | Stock | 595112103 |
| NSC | NORFOLK SOUTHN CORP COM | 4,443 | $1.01M | 0.4% | $227.32 * | $252.93 | -17.0% | Stock | 655844108 |
| PG | PROCTER AND GAMBLE CO COM | 6,927 | $996K | 0.4% | $143.79 * | $142.14 | -7.5% | Stock | 742718109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 19,204 | $982K | 0.4% | $51.14 * | $55.04 | -14.1% | Stock | 026874784 |
| KO | COCA COLA CO COM | 15,340 | $965K | 0.4% | $62.91 * | $52.45 | +8.0% | Stock | 191216100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 23,935 | $960K | 0.4% | $40.11 | $47.19 | -15.0% | ETF | 464287234 |
| — | BLACKROCK INC COM | 1,567 | $954K | 0.4% | $608.81 | $763.88 | — | Stock | 09247X101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 8,159 | $944K | 0.4% | $115.70 * | $120.96 | -10.5% | Stock | 530307305 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 18,362 | $943K | 0.4% | $51.36 * | $27.13 | -5.3% | ETF | 78464A284 |
| TIP | ISHARES TIPS BOND ETF | 8,138 | $927K | 0.4% | $113.91 | $125.79 | -9.4% | ETF | 464287176 |
| MHK | MOHAWK INDS INC COM | 7,462 | $926K | 0.4% | $124.10 | $146.85 | -15.5% | Stock | 608190104 |
| AMP | AMERIPRISE FINL INC COM | 3,818 | $907K | 0.3% | $237.56 * | $285.60 | -20.9% | Stock | 03076C106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,417 | $905K | 0.3% | $96.10 * | $86.76 | +2.3% | Stock | 75513E101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,553 | $840K | 0.3% | $128.19 | $132.12 | -2.9% | ETF | 81369Y209 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 73,400 | $783K | 0.3% | $10.67 | $12.10 | — | CEF | 09255E102 |
| AMGN | AMGEN INC COM | 3,200 | $779K | 0.3% | $243.44 * | $203.49 | +7.1% | Stock | 031162100 |
| KMB | KIMBERLY-CLARK CORP COM | 5,632 | $761K | 0.3% | $135.12 * | $114.02 | +4.0% | Stock | 494368103 |
| INTC | INTEL CORP COM | 20,349 | $761K | 0.3% | $37.40 * | $47.25 | -25.4% | Stock | 458140100 |
| PM | PHILIP MORRIS INTL INC COM | 7,678 | $758K | 0.3% | $98.72 * | $82.88 | +1.0% | Stock | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,944 | $758K | 0.3% | $50.72 * | $41.00 | -1.8% | Stock | 92343V104 |
| — | UNILEVER PLC SPON ADR NEW | 16,387 | $751K | 0.3% | $45.83 | $45.58 | — | ADR | 904767704 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,625 | $729K | 0.3% | $129.60 | $147.07 | -11.9% | ETF | 922908512 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,096 | $726K | 0.3% | $102.31 | $110.98 | -7.8% | ETF | 464287440 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 14,076 | $703K | 0.3% | $49.94 | $58.53 | -14.6% | ETF | 922042775 |
| BHF | BRIGHTHOUSE FINL INC COM | 16,872 | $692K | 0.3% | $41.01 | $53.30 | -23.0% | Stock | 10922N103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,102 | $685K | 0.3% | $134.26 | $155.92 | -13.9% | ETF | 46137V357 |
| VOO | VANGUARD S&P 500 ETF | 1,963 | $681K | 0.3% | $346.92 | $405.20 | -14.4% | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF | 1,753 | $661K | 0.3% | $377.07 | $455.70 | -17.2% | ETF | 78462F103 |
| OXY | OCCIDENTAL PETE CORP COM | 11,129 | $655K | 0.3% | $58.86 * | $58.13 | -4.0% | Stock | 674599105 |
| — | ACTIVISION BLIZZARD INC COM | 8,395 | $654K | 0.3% | $77.90 | $77.90 | — | Stock | 00507V109 |
| KKR | KKR & CO INC COM | 14,112 | $653K | 0.2% | $46.27 * | $59.62 | -24.6% | Stock | 48251W104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 10,328 | $645K | 0.2% | $62.45 * | $188.65 | -0.7% | ETF | 97717W851 |
| DLTR | DOLLAR TREE INC COM | 4,052 | $632K | 0.2% | $155.97 | $142.73 | +9.2% | Stock | 256746108 |
| SCHW | SCHWAB CHARLES CORP COM | 9,989 | $631K | 0.2% | $63.17 * | $82.58 | -27.2% | Stock | 808513105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,817 | $612K | 0.2% | $127.05 * | $78.50 | -19.0% | ETF | 81369Y803 |
| UHAL | AMERCO COM | 1,235 | $591K | 0.2% | $478.54 * | $59.71 | -19.9% | Stock | 023586100 |
| SBUX | STARBUCKS CORP COM | 7,633 | $583K | 0.2% | $76.38 * | $83.86 | -16.3% | Stock | 855244109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 44,540 | $550K | 0.2% | $12.35 | $14.21 | — | CEF | 67064R102 |
| KMX | CARMAX INC COM | 6,056 | $548K | 0.2% | $90.49 | $94.04 | -3.8% | Stock | 143130102 |
| MRK | MERCK & CO INC COM | 5,936 | $541K | 0.2% | $91.14 * | $69.89 | +17.3% | Stock | 58933Y105 |
| GLD | SPDR GOLD SHARES | 3,062 | $516K | 0.2% | $168.52 | $175.41 | -4.0% | ETF | 78463V107 |
| QQQ | INVESCO QQQ TRUST | 1,799 | $504K | 0.2% | $280.16 | $351.19 | -20.2% | ETF | 46090E103 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,517 | $496K | 0.2% | $197.06 * | $61.26 | -19.6% | ETF | 922908629 |
| RY | ROYAL BK CDA COM | 5,110 | $495K | 0.2% | $96.87 | $112.12 | -13.6% | Stock | 780087102 |
| — | INVESCO VALUE MUN INCOME TR COM | 38,350 | $494K | 0.2% | $12.88 | $13.95 | — | CEF | 46132P108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 4,034 | $481K | 0.2% | $119.24 | $125.47 | -4.9% | ETF | 464288661 |
| TECK | TECK RESOURCES LTD CL B | 15,046 | $460K | 0.2% | $30.57 | $36.58 | -16.4% | Stock | 878742204 |
| IVV | ISHARES CORE S&P 500 ETF | 1,183 | $449K | 0.2% | $379.54 | $460.22 | -17.6% | ETF | 464287200 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 13,592 | $447K | 0.2% | $32.89 | $36.65 | -10.3% | ETF | 464288687 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 39,180 | $444K | 0.2% | $11.33 | $11.96 | — | CEF | 09248E102 |
| OEF | ISHARES S&P 100 ETF | 2,565 | $442K | 0.2% | $172.32 | $205.43 | -16.0% | ETF | 464287101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 9,607 | $426K | 0.2% | $44.34 | $52.36 | -15.3% | ETF | 78464A854 |
| — | LIBERTY GLOBAL PLC SHS CL C | 18,987 | $419K | 0.2% | $22.07 | $25.75 | — | Stock | G5480U120 |
| CVX | CHEVRON CORP NEW COM | 2,877 | $417K | 0.2% | $144.94 * | $96.10 | +30.6% | Stock | 166764100 |
| EBAY | EBAY INC. COM | 9,888 | $412K | 0.2% | $41.67 * | $52.74 | -26.2% | Stock | 278642103 |
| EFA | ISHARES MSCI EAFE ETF | 6,560 | $410K | 0.2% | $62.50 | $77.16 | -19.0% | ETF | 464287465 |
| MMM | 3M CO COM | 3,140 | $406K | 0.2% | $129.30 * | $114.60 | -17.4% | Stock | 88579Y101 |
| IYE | ISHARES U.S. ENERGY ETF | 10,658 | $406K | 0.2% | $38.09 | $36.85 | +3.4% | ETF | 464287796 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 5,314 | $404K | 0.2% | $76.03 * | $81.08 | -23.1% | Stock | 44891N208 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,900 | $399K | 0.2% | $210.00 * | $196.92 | -1.1% | Stock | 053015103 |
| W | WAYFAIR INC CL A | 8,990 | $392K | 0.1% | $43.60 | $70.29 | -38.0% | Stock | 94419L101 |
| HON | HONEYWELL INTL INC COM | 2,244 | $390K | 0.1% | $173.80 * | $170.14 | -10.6% | Stock | 438516106 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 13,475 | $373K | 0.1% | $27.68 | $31.80 | — | REIT | 09257W100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,480 | $370K | 0.1% | $106.32 | $112.86 | -5.8% | ETF | 464288414 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,285 | $357K | 0.1% | $49.00 | $57.78 | -15.1% | ETF | 46434G103 |
| VPU | VANGUARD UTILITIES INDEX FUND | 2,337 | $356K | 0.1% | $152.33 | $151.21 | +0.8% | ETF | 92204A876 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 3,021 | $355K | 0.1% | $117.51 | $129.48 | -9.2% | ETF | 464287556 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,445 | $347K | 0.1% | $53.84 | $59.82 | -10.0% | ETF | 92189H409 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,945 | $345K | 0.1% | $87.45 | $101.57 | -14.0% | ETF | 81369Y704 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,825 | $344K | 0.1% | $188.49 | $234.98 | -19.7% | ETF | 922908769 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,418 | $334K | 0.1% | $235.54 | $247.08 | -4.7% | ETF | 92204A504 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,339 | $322K | 0.1% | $137.67 * | $91.59 | -25.0% | ETF | 81369Y407 |
| RBLX | ROBLOX CORP CL A | 9,724 | $320K | 0.1% | $32.91 | $33.59 | -2.2% | Stock | 771049103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 559 | $304K | 0.1% | $543.83 | $566.90 | -5.1% | Stock | 883556102 |
| — | BARRICK GOLD CORP COM | 16,618 | $294K | 0.1% | $17.69 | $24.14 | — | Stock | 067901108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,987 | $293K | 0.1% | $73.49 * | $42.65 | -13.7% | ETF | 81369Y100 |
| PRU | PRUDENTIAL FINL INC COM | 3,042 | $291K | 0.1% | $95.66 * | $94.13 | -14.4% | Stock | 744320102 |
| ED | CONSOLIDATED EDISON INC COM | 2,955 | $281K | 0.1% | $95.09 * | $75.59 | +11.5% | Stock | 209115104 |
| PEP | PEPSICO INC COM | 1,656 | $276K | 0.1% | $166.67 * | $148.57 | +0.3% | Stock | 713448108 |
| VDE | VANGUARD ENERGY INDEX FUND | 2,714 | $270K | 0.1% | $99.48 | $96.26 | +3.3% | ETF | 92204A306 |
| MCD | MCDONALDS CORP COM | 1,018 | $251K | 0.1% | $246.56 * | $227.78 | +0.0% | Stock | 580135101 |
| CVS | CVS HEALTH CORP COM | 2,700 | $250K | 0.1% | $92.59 * | $80.49 | +1.4% | Stock | 126650100 |
| BA | BOEING CO COM | 1,800 | $246K | 0.1% | $136.67 | $209.39 | -34.7% | Stock | 097023105 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,294 | $225K | 0.1% | $173.88 | $200.36 | -13.1% | ADR | 25243Q205 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,753 | $212K | 0.1% | $120.94 * | $107.62 | -4.3% | Stock | 25278X109 |
| SHEL | SHELL PLC SPON ADS | 3,955 | $207K | 0.1% | $52.34 | $51.74 | +1.1% | ADR | 780259305 |
| BX | BLACKSTONE INC COM | 2,263 | $206K | 0.1% | $91.03 * | $111.69 | -27.0% | Stock | 09260D107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 15,264 | $205K | 0.1% | $13.43 | $18.55 | -27.7% | Stock | 934423104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 17,789 | $161K | 0.1% | $9.05 | $9.88 | -8.2% | Stock | 69608A108 |
| — | ANGI INC COM CL A NEW | 19,825 | $91,000 | 0.0% | $4.59 | $5.48 | — | Stock | 00183L102 |
| ABEV | AMBEV SA SPONSORED ADR | 35,000 | $88,000 | 0.0% | $2.51 | $2.79 | -10.2% | ADR | 02319V103 |