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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 694,166 | $40.12M | 15.8% | $59.10 | — | ETF | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 101,601 | $27.13M | 10.7% | $320.92 | -11.3% | Stock | 084670702 |
| AAPL | APPLE INC COM | 149,972 | $20.73M | 8.2% | $162.79 | -5.2% | Stock | 037833100 |
| — | SOURCE CAP INC COM | 308,680 | $10.8M | 4.3% | $42.00 | — | CEF | 836144105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 218,816 | $10.53M | 4.2% | $50.93 | — | ETF | 922020805 |
| GOOG | ALPHABET INC CAP STK CL C | 96,833 | $9.31M | 3.7% | $112.05 | -1.1% | Stock | 02079K107 |
| IAU | ISHARES GOLD TRUST | 276,699 | $8.724M | 3.4% | $36.61 | — | ETF | 464285204 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 160,462 | $6.561M | 2.6% | $55.64 | — | Stock | 112585104 |
| XOM | EXXON MOBIL CORP COM | 46,728 | $4.08M | 1.6% | $54.85 | +48.3% | Stock | 30231G102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 27,419 | $3.932M | 1.6% | $175.21 | — | ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO COM | 36,673 | $3.832M | 1.5% | $147.07 | -28.2% | Stock | 46625H100 |
| BAC | BK OF AMERICA CORP COM | 117,658 | $3.553M | 1.4% | $40.64 | -24.7% | Stock | 060505104 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,654 | $3.361M | 1.3% | $451.84 | +9.6% | Stock | 91324P102 |
| AMZN | AMAZON COM INC COM | 29,707 | $3.357M | 1.3% | $126.41 | -0.0% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 14,278 | $3.325M | 1.3% | $300.76 | -14.6% | Stock | 594918104 |
| AXP | AMERICAN EXPRESS CO COM | 22,558 | $3.043M | 1.2% | $170.85 | -15.2% | Stock | 025816109 |
| ABBV | ABBVIE INC COM | 22,373 | $3.003M | 1.2% | $126.41 | +0.6% | Stock | 00287Y109 |
| META | META PLATFORMS INC CL A | 19,491 | $2.645M | 1.0% | $232.71 | -30.8% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 27,525 | $2.633M | 1.0% | $111.35 | -1.2% | Stock | 02079K305 |
| ELV | ELEVANCE HEALTH INC COM | 5,192 | $2.359M | 0.9% | $434.88 | +4.7% | Stock | 036752103 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 47,174 | $2.333M | 0.9% | $60.28 | — | ETF | 78463X541 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 30,992 | $2.302M | 0.9% | $78.09 | — | ETF | 92206C409 |
| ORCL | ORACLE CORP COM | 33,499 | $2.046M | 0.8% | $76.89 | -8.8% | Stock | 68389X105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 24,163 | $1.962M | 0.8% | $83.33 | — | ETF | 464287457 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 53,620 | $1.957M | 0.8% | $46.14 | — | ETF | 922042858 |
| DIS | DISNEY WALT CO COM | 19,776 | $1.865M | 0.7% | $141.24 | -26.0% | Stock | 254687106 |
| MKL | MARKEL CORP COM | 1,665 | $1.805M | 0.7% | $1294.95 | -5.8% | Stock | 570535104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 22,255 | $1.78M | 0.7% | $108.85 | — | ADR | 01609W102 |
| PFE | PFIZER INC COM | 38,835 | $1.699M | 0.7% | $40.73 | -0.8% | Stock | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.626M | 0.6% | $485492.47 | -11.8% | Stock | 084670108 |
| VTV | VANGUARD VALUE ETF | 12,464 | $1.539M | 0.6% | $144.59 | — | ETF | 922908744 |
| SPGI | S&P GLOBAL INC COM | 5,009 | $1.53M | 0.6% | $392.92 | -11.5% | Stock | 78409V104 |
| JNJ | JOHNSON & JOHNSON COM | 9,258 | $1.512M | 0.6% | $151.82 | +0.7% | Stock | 478160104 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 37,677 | $1.5M | 0.6% | $53.30 | — | ETF | 97717W281 |
| WFC | WELLS FARGO CO NEW COM | 35,920 | $1.445M | 0.6% | $48.49 | -18.8% | Stock | 949746101 |
| BKNG | BOOKING HOLDINGS INC COM | 858 | $1.41M | 0.6% | $2298.42 | -19.6% | Stock | 09857L108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 103,137 | $1.389M | 0.5% | $22.79 | -27.0% | Stock | 185899101 |
| MA | MASTERCARD INCORPORATED CL A | 4,695 | $1.335M | 0.5% | $351.61 | -7.5% | Stock | 57636Q104 |
| COST | COSTCO WHSL CORP NEW COM | 2,821 | $1.332M | 0.5% | $500.83 | -0.6% | Stock | 22160K105 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 25,192 | $1.207M | 0.5% | $51.43 | — | ETF | 78464A284 |
| SCHW | SCHWAB CHARLES CORP COM | 15,869 | $1.141M | 0.5% | $76.51 | -13.5% | Stock | 808513105 |
| HD | HOME DEPOT INC COM | 3,905 | $1.078M | 0.4% | $343.18 | -21.1% | Stock | 437076102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 11,795 | $1.028M | 0.4% | $107.84 | — | ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC COM | 20,370 | $1.021M | 0.4% | $74.59 | -23.7% | Stock | 595112103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,220 | $996K | 0.4% | $132.38 | — | ETF | 81369Y209 |
| AMP | AMERIPRISE FINL INC COM | 3,818 | $962K | 0.4% | $285.60 | -12.2% | Stock | 03076C106 |
| NSC | NORFOLK SOUTHN CORP COM | 4,443 | $931K | 0.4% | $252.93 | -11.9% | Stock | 655844108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 19,461 | $924K | 0.4% | $54.95 | -11.5% | Stock | 026874784 |
| PG | PROCTER AND GAMBLE CO COM | 6,927 | $875K | 0.3% | $142.14 | -8.1% | Stock | 742718109 |
| UHAL | AMERCO COM | 1,714 | $873K | 0.3% | $57.66 | -9.1% | Stock | 023586100 |
| — | BLACKROCK INC COM | 1,565 | $861K | 0.3% | $763.88 | — | Stock | 09247X101 |
| TIP | ISHARES TIPS BOND ETF | 8,139 | $854K | 0.3% | $124.58 | — | ETF | 464287176 |
| KO | COCA COLA CO COM | 14,540 | $815K | 0.3% | $52.45 | +6.9% | Stock | 191216100 |
| OXY | OCCIDENTAL PETE CORP COM | 12,657 | $778K | 0.3% | $58.44 | +3.9% | Stock | 674599105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,401 | $770K | 0.3% | $86.76 | -3.4% | Stock | 75513E101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 21,990 | $767K | 0.3% | $45.16 | — | ETF | 464287234 |
| VOE | VANGUARD MID-CAP VALUE ETF | 6,221 | $758K | 0.3% | $147.01 | — | ETF | 922908512 |
| BHF | BRIGHTHOUSE FINL INC COM | 16,872 | $733K | 0.3% | $53.30 | -14.6% | Stock | 10922N103 |
| AMGN | AMGEN INC COM | 3,200 | $721K | 0.3% | $203.49 | +7.1% | Stock | 031162100 |
| — | UNILEVER PLC SPON ADR NEW | 15,664 | $687K | 0.3% | $45.58 | — | ADR | 904767704 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 9,300 | $686K | 0.3% | $118.34 | -15.8% | Stock | 530307305 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 71,510 | $674K | 0.3% | $12.10 | — | CEF | 09255E102 |
| MHK | MOHAWK INDS INC COM | 7,326 | $668K | 0.3% | $146.85 | -21.0% | Stock | 608190104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,868 | $667K | 0.3% | $461.44 | — | ETF | 78462F103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,102 | $649K | 0.3% | $157.78 | — | ETF | 46137V357 |
| PM | PHILIP MORRIS INTL INC COM | 7,777 | $646K | 0.3% | $82.85 | -2.3% | Stock | 718172109 |
| — | ACTIVISION BLIZZARD INC COM | 8,650 | $643K | 0.3% | $77.80 | — | Stock | 00507V109 |
| SBUX | STARBUCKS CORP COM | 7,585 | $639K | 0.3% | $83.86 | -6.6% | Stock | 855244109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 10,328 | $637K | 0.3% | $62.52 | — | ETF | 97717W851 |
| KMB | KIMBERLY-CLARK CORP COM | 5,632 | $634K | 0.3% | $114.02 | +0.3% | Stock | 494368103 |
| VOO | VANGUARD S&P 500 ETF | 1,924 | $632K | 0.2% | $404.70 | — | ETF | 922908363 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 14,076 | $624K | 0.2% | $57.15 | — | ETF | 922042775 |
| KKR | KKR & CO INC COM | 14,192 | $610K | 0.2% | $59.62 | -17.5% | Stock | 48251W104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,291 | $604K | 0.2% | $107.47 | — | ETF | 464287440 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,959 | $589K | 0.2% | $157.70 | — | ETF | 81369Y803 |
| KMX | CARMAX INC COM | 8,661 | $572K | 0.2% | $93.24 | -2.0% | Stock | 143130102 |
| DLTR | DOLLAR TREE INC COM | 4,197 | $571K | 0.2% | $143.17 | +8.7% | Stock | 256746108 |
| W | WAYFAIR INC CL A | 17,110 | $557K | 0.2% | $62.01 | -14.8% | Stock | 94419L101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 44,540 | $552K | 0.2% | $14.21 | — | CEF | 67064R102 |
| MRK | MERCK & CO INC COM | 5,936 | $511K | 0.2% | $69.89 | +15.1% | Stock | 58933Y105 |
| QQQ | INVESCO QQQ TRUST | 1,826 | $488K | 0.2% | $354.20 | — | ETF | 46090E103 |
| GLD | SPDR GOLD SHARES | 3,062 | $474K | 0.2% | $180.17 | — | ETF | 78463V107 |
| VO | VANGUARD MID-CAP ETF | 2,519 | $474K | 0.2% | $245.22 | — | ETF | 922908629 |
| TECK | TECK RESOURCES LTD CL B | 15,586 | $474K | 0.2% | $36.38 | -15.1% | Stock | 878742204 |
| INTC | INTEL CORP COM | 18,075 | $466K | 0.2% | $47.25 | -31.6% | Stock | 458140100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 4,034 | $461K | 0.2% | $121.96 | — | ETF | 464288661 |
| RY | ROYAL BK CDA COM | 5,110 | $460K | 0.2% | $112.12 | -14.5% | Stock | 780087102 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 14,163 | $449K | 0.2% | $36.08 | — | ETF | 464288687 |
| — | INVESCO VALUE MUN INCOME TR COM | 38,350 | $441K | 0.2% | $13.95 | — | CEF | 46132P108 |
| CVX | CHEVRON CORP NEW COM | 3,023 | $434K | 0.2% | $97.87 | +35.7% | Stock | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,900 | $430K | 0.2% | $196.92 | +11.2% | Stock | 053015103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,183 | $424K | 0.2% | $475.53 | — | ETF | 464287200 |
| IYE | ISHARES U.S. ENERGY ETF | 10,658 | $419K | 0.2% | $40.91 | — | ETF | 464287796 |
| OEF | ISHARES S&P 100 ETF | 2,574 | $418K | 0.2% | $208.35 | — | ETF | 464287101 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 39,180 | $403K | 0.2% | $11.96 | — | CEF | 09248E102 |
| RBLX | ROBLOX CORP CL A | 10,499 | $376K | 0.1% | $34.16 | +21.1% | Stock | 771049103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 8,864 | $372K | 0.1% | $53.09 | — | ETF | 78464A854 |
| HON | HONEYWELL INTL INC COM | 2,214 | $370K | 0.1% | $170.14 | -4.7% | Stock | 438516106 |
| EBAY | EBAY INC. COM | 9,888 | $364K | 0.1% | $52.74 | -20.9% | Stock | 278642103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,433 | $362K | 0.1% | $53.87 | — | ETF | 46434G103 |
| IAC | IAC INC COM NEW | 6,525 | $361K | 0.1% | $76.48 | -26.4% | Stock | 44891N208 |
| EFA | ISHARES MSCI EAFE ETF | 6,405 | $359K | 0.1% | $76.31 | — | ETF | 464287465 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,480 | $357K | 0.1% | $109.77 | — | ETF | 464288414 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,893 | $338K | 0.1% | $129.38 | — | ETF | 464287556 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,339 | $333K | 0.1% | $185.12 | — | ETF | 81369Y407 |
| VPU | VANGUARD UTILITIES ETF | 2,337 | $332K | 0.1% | $161.75 | — | ETF | 92204A876 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,825 | $328K | 0.1% | $239.49 | — | ETF | 922908769 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,946 | $327K | 0.1% | $102.96 | — | ETF | 81369Y704 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 28,318 | $326K | 0.1% | $16.26 | -16.4% | Stock | 934423104 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,510 | $325K | 0.1% | $57.33 | — | ETF | 92189H409 |
| VHT | VANGUARD HEALTH CARE ETF | 1,418 | $317K | 0.1% | $254.09 | — | ETF | 92204A504 |
| — | LIBERTY GLOBAL PLC SHS CL C | 18,707 | $309K | 0.1% | $25.75 | — | Stock | G5480U120 |
| MMM | 3M CO COM | 2,766 | $306K | 0.1% | $114.60 | -15.9% | Stock | 88579Y101 |
| VDE | VANGUARD ENERGY ETF | 2,714 | $276K | 0.1% | $107.22 | — | ETF | 92204A306 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,988 | $271K | 0.1% | $88.05 | — | ETF | 81369Y100 |
| PEP | PEPSICO INC COM | 1,656 | $270K | 0.1% | $148.57 | +3.9% | Stock | 713448108 |
| PRU | PRUDENTIAL FINL INC COM | 3,042 | $261K | 0.1% | $94.13 | -13.4% | Stock | 744320102 |
| — | BARRICK GOLD CORP COM | 16,618 | $258K | 0.1% | $24.14 | — | Stock | 067901108 |
| ED | CONSOLIDATED EDISON INC COM | 2,955 | $253K | 0.1% | $75.59 | +13.6% | Stock | 209115104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 489 | $248K | 0.1% | $566.90 | -2.3% | Stock | 883556102 |
| CVS | CVS HEALTH CORP COM | 2,490 | $237K | 0.1% | $80.49 | +8.9% | Stock | 126650100 |
| VUG | VANGUARD GROWTH ETF | 1,098 | $235K | 0.1% | $214.03 | — | ETF | 922908736 |
| MCD | MCDONALDS CORP COM | 1,018 | $235K | 0.1% | $227.78 | +3.7% | Stock | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,500 | $226K | 0.1% | $95.80 | 0.0% | Stock | 45866F104 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,294 | $220K | 0.1% | $203.25 | — | ADR | 25243Q205 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,753 | $211K | 0.1% | $107.62 | -0.1% | Stock | 25278X109 |
| VMC | VULCAN MATLS CO COM | 1,275 | $201K | 0.1% | $158.20 | 0.0% | Stock | 929160109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 19,309 | $157K | 0.1% | $9.81 | -9.3% | Stock | 69608A108 |
| ABEV | AMBEV SA SPONSORED ADR | 35,000 | $99,000 | 0.0% | $3.23 | — | ADR | 02319V103 |
| — | ANGI INC COM CL A NEW | 20,795 | $61,000 | 0.0% | $5.37 | — | Stock | 00183L102 |