Location: New York, NY
CIK: 0001910183 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 694,166 | $40.12M | 15.8% | $57.79 | $59.86 | -3.5% | ETF | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 101,601 | $27.13M | 10.7% | $267.02 | $320.92 | -16.8% | Stock | 084670702 |
| AAPL | APPLE INC COM | 149,972 | $20.73M | 8.2% | $138.20 | $162.79 | -16.5% | Stock | 037833100 |
| — | SOURCE CAP INC COM | 308,680 | $10.8M | 4.3% | $35.00 | $42.00 | — | CEF | 836144105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 218,816 | $10.53M | 4.2% | $48.11 | $51.12 | -5.9% | ETF | 922020805 |
| GOOG | ALPHABET INC CAP STK CL C | 96,833 | $9.31M | 3.7% | $96.14 | $112.05 | -14.8% | Stock | 02079K107 |
| IAU | ISHARES GOLD TRUST | 276,699 | $8.724M | 3.4% | $31.53 | $35.65 | -11.6% | ETF | 464285204 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 160,462 | $6.561M | 2.6% | $40.89 | $55.64 | — | Stock | 112585104 |
| XOM | EXXON MOBIL CORP COM | 46,728 | $4.08M | 1.6% | $87.31 * | $54.85 | +42.4% | Stock | 30231G102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 27,419 | $3.932M | 1.6% | $143.40 | $173.67 | -17.4% | ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO COM | 36,673 | $3.832M | 1.5% | $104.49 * | $147.07 | -34.6% | Stock | 46625H100 |
| BAC | BK OF AMERICA CORP COM | 117,658 | $3.553M | 1.4% | $30.20 * | $40.64 | -31.7% | Stock | 060505104 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,654 | $3.361M | 1.3% | $505.11 * | $451.84 | +5.5% | Stock | 91324P102 |
| AMZN | AMAZON COM INC COM | 29,707 | $3.357M | 1.3% | $113.00 | $126.41 | -10.6% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 14,278 | $3.325M | 1.3% | $232.88 * | $300.76 | -24.6% | Stock | 594918104 |
| AXP | AMERICAN EXPRESS CO COM | 22,558 | $3.043M | 1.2% | $134.90 * | $170.85 | -24.4% | Stock | 025816109 |
| ABBV | ABBVIE INC COM | 22,373 | $3.003M | 1.2% | $134.22 * | $126.41 | -5.8% | Stock | 00287Y109 |
| META | META PLATFORMS INC CL A | 19,491 | $2.645M | 1.0% | $135.70 | $232.71 | -42.1% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 27,525 | $2.633M | 1.0% | $95.66 | $111.35 | -14.7% | Stock | 02079K305 |
| ELV | ELEVANCE HEALTH INC COM | 5,192 | $2.359M | 0.9% | $454.35 * | $434.88 | -0.4% | Stock | 036752103 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 47,174 | $2.333M | 0.9% | $49.46 | $58.24 | -15.1% | ETF | 78463X541 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 30,992 | $2.302M | 0.9% | $74.28 | $79.53 | -6.6% | ETF | 92206C409 |
| ORCL | ORACLE CORP COM | 33,499 | $2.046M | 0.8% | $61.08 * | $76.89 | -23.9% | Stock | 68389X105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 24,163 | $1.962M | 0.8% | $81.20 | $84.51 | -3.9% | ETF | 464287457 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 53,620 | $1.957M | 0.8% | $36.50 | $48.11 | -24.1% | ETF | 922042858 |
| DIS | DISNEY WALT CO COM | 19,776 | $1.865M | 0.7% | $94.31 * | $141.24 | -34.7% | Stock | 254687106 |
| MKL | MARKEL CORP COM | 1,665 | $1.805M | 0.7% | $1084.08 | $1294.95 | -16.3% | Stock | 570535104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 22,255 | $1.78M | 0.7% | $79.98 | $114.99 | -30.4% | ADR | 01609W102 |
| PFE | PFIZER INC COM | 38,835 | $1.699M | 0.7% | $43.75 * | $40.73 | -10.4% | Stock | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.626M | 0.6% | $406500.00 | $485492.47 | -16.3% | Stock | 084670108 |
| VTV | VANGUARD VALUE ETF | 12,464 | $1.539M | 0.6% | $123.48 | $142.26 | -13.2% | ETF | 922908744 |
| SPGI | S&P GLOBAL INC COM | 5,009 | $1.53M | 0.6% | $305.45 * | $392.92 | -24.4% | Stock | 78409V104 |
| JNJ | JOHNSON & JOHNSON COM | 9,258 | $1.512M | 0.6% | $163.32 * | $151.82 | -2.4% | Stock | 478160104 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 37,677 | $1.5M | 0.6% | $39.81 | $52.55 | -24.2% | ETF | 97717W281 |
| WFC | WELLS FARGO CO NEW COM | 35,920 | $1.445M | 0.6% | $40.23 * | $48.49 | -23.8% | Stock | 949746101 |
| BKNG | BOOKING HOLDINGS INC COM | 858 | $1.41M | 0.6% | $1643.36 | $2298.42 | -29.7% | Stock | 09857L108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 103,137 | $1.389M | 0.5% | $13.47 | $22.79 | -40.9% | Stock | 185899101 |
| MA | MASTERCARD INCORPORATED CL A | 4,695 | $1.335M | 0.5% | $284.35 | $351.61 | -20.7% | Stock | 57636Q104 |
| COST | COSTCO WHSL CORP NEW COM | 2,821 | $1.332M | 0.5% | $472.17 * | $500.83 | -9.7% | Stock | 22160K105 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 25,192 | $1.207M | 0.5% | $47.91 * | $26.73 | -10.4% | ETF | 78464A284 |
| SCHW | SCHWAB CHARLES CORP COM | 15,869 | $1.141M | 0.5% | $71.90 * | $76.51 | -10.3% | Stock | 808513105 |
| HD | HOME DEPOT INC COM | 3,905 | $1.078M | 0.4% | $276.06 * | $343.18 | -25.9% | Stock | 437076102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 11,795 | $1.028M | 0.4% | $87.16 | $107.91 | -19.2% | ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC COM | 20,370 | $1.021M | 0.4% | $50.12 | $74.59 | -34.1% | Stock | 595112103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,220 | $996K | 0.4% | $121.17 | $131.45 | -7.9% | ETF | 81369Y209 |
| AMP | AMERIPRISE FINL INC COM | 3,818 | $962K | 0.4% | $251.96 * | $285.60 | -15.8% | Stock | 03076C106 |
| NSC | NORFOLK SOUTHN CORP COM | 4,443 | $931K | 0.4% | $209.54 * | $252.93 | -23.0% | Stock | 655844108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 19,461 | $924K | 0.4% | $47.48 * | $54.95 | -19.6% | Stock | 026874784 |
| PG | PROCTER AND GAMBLE CO COM | 6,927 | $875K | 0.3% | $126.32 * | $142.14 | -18.2% | Stock | 742718109 |
| UHAL | AMERCO COM | 1,714 | $873K | 0.3% | $509.33 * | $57.66 | -11.7% | Stock | 023586100 |
| — | BLACKROCK INC COM | 1,565 | $861K | 0.3% | $550.16 | $763.88 | — | Stock | 09247X101 |
| TIP | ISHARES TIPS BOND ETF | 8,139 | $854K | 0.3% | $104.93 | $125.79 | -16.6% | ETF | 464287176 |
| KO | COCA COLA CO COM | 14,540 | $815K | 0.3% | $56.05 * | $52.45 | -3.1% | Stock | 191216100 |
| OXY | OCCIDENTAL PETE CORP COM | 12,657 | $778K | 0.3% | $61.47 * | $58.44 | -0.1% | Stock | 674599105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,401 | $770K | 0.3% | $81.91 * | $86.76 | -12.3% | Stock | 75513E101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 21,990 | $767K | 0.3% | $34.88 | $47.19 | -26.1% | ETF | 464287234 |
| VOE | VANGUARD MID-CAP VALUE ETF | 6,221 | $758K | 0.3% | $121.85 | $145.95 | -16.6% | ETF | 922908512 |
| BHF | BRIGHTHOUSE FINL INC COM | 16,872 | $733K | 0.3% | $43.44 | $53.30 | -18.5% | Stock | 10922N103 |
| AMGN | AMGEN INC COM | 3,200 | $721K | 0.3% | $225.31 * | $203.49 | -0.0% | Stock | 031162100 |
| — | UNILEVER PLC SPON ADR NEW | 15,664 | $687K | 0.3% | $43.86 | $45.58 | — | ADR | 904767704 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 9,300 | $686K | 0.3% | $73.76 * | $118.34 | -41.6% | Stock | 530307305 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 71,510 | $674K | 0.3% | $9.43 | $12.10 | — | CEF | 09255E102 |
| MHK | MOHAWK INDS INC COM | 7,326 | $668K | 0.3% | $91.18 | $146.85 | -37.9% | Stock | 608190104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,868 | $667K | 0.3% | $357.07 | $452.09 | -21.0% | ETF | 78462F103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,102 | $649K | 0.3% | $127.21 | $155.92 | -18.4% | ETF | 46137V357 |
| PM | PHILIP MORRIS INTL INC COM | 7,777 | $646K | 0.3% | $83.07 * | $82.85 | -13.8% | Stock | 718172109 |
| — | ACTIVISION BLIZZARD INC COM | 8,650 | $643K | 0.3% | $74.34 | $77.80 | — | Stock | 00507V109 |
| SBUX | STARBUCKS CORP COM | 7,585 | $639K | 0.3% | $84.25 * | $83.86 | -7.1% | Stock | 855244109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 10,328 | $637K | 0.3% | $61.68 * | $188.65 | -1.9% | ETF | 97717W851 |
| KMB | KIMBERLY-CLARK CORP COM | 5,632 | $634K | 0.3% | $112.57 * | $114.02 | -12.6% | Stock | 494368103 |
| VOO | VANGUARD S&P 500 ETF | 1,924 | $632K | 0.2% | $328.48 | $405.20 | -19.0% | ETF | 922908363 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 14,076 | $624K | 0.2% | $44.33 | $58.53 | -24.2% | ETF | 922042775 |
| KKR | KKR & CO INC COM | 14,192 | $610K | 0.2% | $42.98 * | $59.62 | -29.7% | Stock | 48251W104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,291 | $604K | 0.2% | $96.01 | $110.98 | -13.5% | ETF | 464287440 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,959 | $589K | 0.2% | $118.77 * | $78.21 | -24.1% | ETF | 81369Y803 |
| KMX | CARMAX INC COM | 8,661 | $572K | 0.2% | $66.04 | $93.24 | -29.2% | Stock | 143130102 |
| DLTR | DOLLAR TREE INC COM | 4,197 | $571K | 0.2% | $136.05 | $143.17 | -4.9% | Stock | 256746108 |
| W | WAYFAIR INC CL A | 17,110 | $557K | 0.2% | $32.55 | $62.01 | -47.5% | Stock | 94419L101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 44,540 | $552K | 0.2% | $12.39 | $14.21 | — | CEF | 67064R102 |
| MRK | MERCK & CO INC COM | 5,936 | $511K | 0.2% | $86.08 * | $69.89 | +11.7% | Stock | 58933Y105 |
| QQQ | INVESCO QQQ TRUST | 1,826 | $488K | 0.2% | $267.25 | $350.46 | -23.7% | ETF | 46090E103 |
| GLD | SPDR GOLD SHARES | 3,062 | $474K | 0.2% | $154.80 | $175.41 | -11.8% | ETF | 78463V107 |
| VO | VANGUARD MID-CAP ETF | 2,519 | $474K | 0.2% | $188.17 * | $61.26 | -23.3% | ETF | 922908629 |
| TECK | TECK RESOURCES LTD CL B | 15,586 | $474K | 0.2% | $30.41 | $36.38 | -16.4% | Stock | 878742204 |
| INTC | INTEL CORP COM | 18,075 | $466K | 0.2% | $25.78 * | $47.25 | -48.1% | Stock | 458140100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 4,034 | $461K | 0.2% | $114.28 | $125.47 | -8.9% | ETF | 464288661 |
| RY | ROYAL BK CDA COM | 5,110 | $460K | 0.2% | $90.02 | $112.12 | -19.7% | Stock | 780087102 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 14,163 | $449K | 0.2% | $31.70 | $36.52 | -13.3% | ETF | 464288687 |
| — | INVESCO VALUE MUN INCOME TR COM | 38,350 | $441K | 0.2% | $11.50 | $13.95 | — | CEF | 46132P108 |
| CVX | CHEVRON CORP NEW COM | 3,023 | $434K | 0.2% | $143.57 * | $97.87 | +28.4% | Stock | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,900 | $430K | 0.2% | $226.32 * | $196.92 | +7.0% | Stock | 053015103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,183 | $424K | 0.2% | $358.41 | $460.22 | -22.1% | ETF | 464287200 |
| IYE | ISHARES U.S. ENERGY ETF | 10,658 | $419K | 0.2% | $39.31 | $36.85 | +6.7% | ETF | 464287796 |
| OEF | ISHARES S&P 100 ETF | 2,574 | $418K | 0.2% | $162.39 | $205.43 | -20.9% | ETF | 464287101 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 39,180 | $403K | 0.2% | $10.29 | $11.96 | — | CEF | 09248E102 |
| RBLX | ROBLOX CORP CL A | 10,499 | $376K | 0.1% | $35.81 | $34.16 | +4.9% | Stock | 771049103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 8,864 | $372K | 0.1% | $41.97 | $52.36 | -19.8% | ETF | 78464A854 |
| HON | HONEYWELL INTL INC COM | 2,214 | $370K | 0.1% | $167.12 * | $170.14 | -13.7% | Stock | 438516106 |
| EBAY | EBAY INC. COM | 9,888 | $364K | 0.1% | $36.81 * | $52.74 | -34.4% | Stock | 278642103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,433 | $362K | 0.1% | $42.93 | $56.44 | -23.8% | ETF | 46434G103 |
| IAC | IAC INC COM NEW | 6,525 | $361K | 0.1% | $55.33 * | $76.48 | -40.6% | Stock | 44891N208 |
| EFA | ISHARES MSCI EAFE ETF | 6,405 | $359K | 0.1% | $56.05 | $77.16 | -27.4% | ETF | 464287465 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,480 | $357K | 0.1% | $102.59 | $112.86 | -9.1% | ETF | 464288414 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,893 | $338K | 0.1% | $116.83 | $129.48 | -9.7% | ETF | 464287556 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,339 | $333K | 0.1% | $142.37 * | $91.59 | -22.2% | ETF | 81369Y407 |
| VPU | VANGUARD UTILITIES ETF | 2,337 | $332K | 0.1% | $142.06 | $151.21 | -5.9% | ETF | 92204A876 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,825 | $328K | 0.1% | $179.73 | $234.98 | -23.6% | ETF | 922908769 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,946 | $327K | 0.1% | $82.87 | $101.57 | -18.4% | ETF | 81369Y704 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 28,318 | $326K | 0.1% | $11.51 | $16.26 | -29.3% | Stock | 934423104 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,510 | $325K | 0.1% | $49.92 | $59.76 | -16.4% | ETF | 92189H409 |
| VHT | VANGUARD HEALTH CARE ETF | 1,418 | $317K | 0.1% | $223.55 | $247.08 | -9.5% | ETF | 92204A504 |
| — | LIBERTY GLOBAL PLC SHS CL C | 18,707 | $309K | 0.1% | $16.52 | $25.75 | — | Stock | G5480U120 |
| MMM | 3M CO COM | 2,766 | $306K | 0.1% | $110.63 * | $114.60 | -28.7% | Stock | 88579Y101 |
| VDE | VANGUARD ENERGY ETF | 2,714 | $276K | 0.1% | $101.69 | $96.26 | +5.5% | ETF | 92204A306 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,988 | $271K | 0.1% | $67.95 * | $42.65 | -20.3% | ETF | 81369Y100 |
| PEP | PEPSICO INC COM | 1,656 | $270K | 0.1% | $163.04 * | $148.57 | -1.1% | Stock | 713448108 |
| PRU | PRUDENTIAL FINL INC COM | 3,042 | $261K | 0.1% | $85.80 * | $94.13 | -22.4% | Stock | 744320102 |
| — | BARRICK GOLD CORP COM | 16,618 | $258K | 0.1% | $15.53 | $24.14 | — | Stock | 067901108 |
| ED | CONSOLIDATED EDISON INC COM | 2,955 | $253K | 0.1% | $85.62 * | $75.59 | +1.3% | Stock | 209115104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 489 | $248K | 0.1% | $507.16 | $566.90 | -11.4% | Stock | 883556102 |
| CVS | CVS HEALTH CORP COM | 2,490 | $237K | 0.1% | $95.18 * | $80.49 | +5.0% | Stock | 126650100 |
| VUG | VANGUARD GROWTH ETF | 1,098 | $235K | 0.1% | $214.03 * | $40.19 | -11.3% | ETF | 922908736 |
| MCD | MCDONALDS CORP COM | 1,018 | $235K | 0.1% | $230.84 * | $227.78 | -6.0% | Stock | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,500 | $226K | 0.1% | $90.40 * | $95.80 | -9.6% | Stock | 45866F104 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,294 | $220K | 0.1% | $170.02 | $200.36 | -15.2% | ADR | 25243Q205 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,753 | $211K | 0.1% | $120.37 * | $107.62 | -2.6% | Stock | 25278X109 |
| VMC | VULCAN MATLS CO COM | 1,275 | $201K | 0.1% | $157.65 * | $158.20 | -2.8% | Stock | 929160109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 19,309 | $157K | 0.1% | $8.13 | $9.81 | -17.1% | Stock | 69608A108 |
| ABEV | AMBEV SA SPONSORED ADR | 35,000 | $99,000 | 0.0% | $2.83 | $2.79 | +1.3% | ADR | 02319V103 |
| — | ANGI INC COM CL A NEW | 20,795 | $61,000 | 0.0% | $2.93 | $5.37 | — | Stock | 00183L102 |