CIK: 0001910366 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $261,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 633,587 | $37,293 | 14.3% | $58.86 | — | ETF | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 97,713 | $26,678 | 10.2% | $313.13 | +0.2% | Stock | 084670702 |
| AAPL | APPLE INC COM | 152,059 | $20,790 | 7.9% | $149.87 | -0.8% | Stock | 037833100 |
| — | SOURCE CAP INC COM | 311,465 | $11,627 | 4.4% | $37.33 | — | CEF | 836144105 |
| GOOG | ALPHABET INC CAP STK CL C | 4,750 | $10,390 | 4.0% | $120.33 | -2.5% | Stock | 02079K107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 205,234 | $10,286 | 3.9% | $50.12 | — | ETF | 922020805 |
| IAU | ISHARES GOLD TRUST | 270,384 | $9,277 | 3.5% | $34.31 | — | ETF | 464285204 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 155,039 | $6,895 | 2.6% | $44.47 | — | Stock | 112585104 |
| JPM | JPMORGAN CHASE & CO COM | 36,942 | $4,160 | 1.6% | $146.68 | -23.0% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 46,789 | $4,007 | 1.5% | $55.98 | +42.2% | Stock | 30231G102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 26,670 | $3,996 | 1.5% | $151.51 | — | ETF | 922908611 |
| ABBV | ABBVIE INC COM | 23,714 | $3,632 | 1.4% | $134.11 | 0.0% | Stock | 00287Y109 |
| BAC | BK OF AMERICA CORP COM | 116,213 | $3,618 | 1.4% | $34.52 | -5.2% | Stock | 060505104 |
| MSFT | MICROSOFT CORP COM | 13,956 | $3,584 | 1.4% | $289.17 | -8.9% | Stock | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,590 | $3,385 | 1.3% | $471.05 | 0.0% | Stock | 91324P102 |
| AXP | AMERICAN EXPRESS CO COM | 22,558 | $3,127 | 1.2% | $157.96 | -0.3% | Stock | 025816109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,379 | $3,005 | 1.1% | $120.63 | -3.1% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 27,757 | $2,948 | 1.1% | $125.46 | -0.3% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 17,768 | $2,865 | 1.1% | $191.58 | 0.0% | Stock | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 22,892 | $2,602 | 1.0% | $113.66 | — | ADR | 01609W102 |
| ELV | ELEVANCE HEALTH INC COM | 5,120 | $2,471 | 0.9% | $469.47 | 0.0% | Stock | 036752103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 30,869 | $2,354 | 0.9% | $76.26 | — | ETF | 92206C409 |
| ORCL | ORACLE CORP COM | 33,563 | $2,345 | 0.9% | $69.84 | 0.0% | Stock | 68389X105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 55,304 | $2,303 | 0.9% | $41.64 | — | ETF | 922042858 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 42,860 | $2,233 | 0.9% | $52.10 | — | ETF | 78463X541 |
| MKL | MARKEL CORP COM | 1,646 | $2,129 | 0.8% | $1372.21 | 0.0% | Stock | 570535104 |
| PFE | PFIZER INC COM | 39,757 | $2,084 | 0.8% | $40.23 | +4.4% | Stock | 717081103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 24,363 | $2,017 | 0.8% | $82.79 | — | ETF | 464287457 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 42,461 | $1,895 | 0.7% | $44.63 | — | ETF | 97717W281 |
| DIS | DISNEY WALT CO COM | 19,789 | $1,868 | 0.7% | $108.44 | 0.0% | Stock | 254687106 |
| SPGI | S&P GLOBAL INC COM | 4,990 | $1,682 | 0.6% | $345.63 | 0.0% | Stock | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1,636 | 0.6% | $471172.90 | 0.0% | Stock | 084670108 |
| JNJ | JOHNSON & JOHNSON COM | 9,104 | $1,616 | 0.6% | $159.93 | 0.0% | Stock | 478160104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 103,461 | $1,590 | 0.6% | $23.90 | 0.0% | Stock | 185899101 |
| WFC | WELLS FARGO CO NEW COM | 39,434 | $1,545 | 0.6% | $39.95 | 0.0% | Stock | 949746101 |
| BKNG | BOOKING HOLDINGS INC COM | 861 | $1,506 | 0.6% | $2099.09 | 0.0% | Stock | 09857L108 |
| MA | MASTERCARD INCORPORATED CL A | 4,665 | $1,472 | 0.6% | $337.29 | 0.0% | Stock | 57636Q104 |
| VTV | VANGUARD VALUE INDEX FUND | 11,094 | $1,463 | 0.6% | $146.27 | — | ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW COM | 2,821 | $1,352 | 0.5% | $484.91 | 0.0% | Stock | 22160K105 |
| SPY | SPDR S&P 500 ETF | 3,000 | $1,132 | 0.4% | $474.42 | — | Put | 78462F103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 11,795 | $1,090 | 0.4% | $92.41 | — | ETF | 464287804 |
| HD | HOME DEPOT INC COM | 3,905 | $1,071 | 0.4% | $343.18 | -21.6% | Stock | 437076102 |
| MU | MICRON TECHNOLOGY INC COM | 18,902 | $1,045 | 0.4% | $66.51 | 0.0% | Stock | 595112103 |
| NSC | NORFOLK SOUTHN CORP COM | 4,443 | $1,010 | 0.4% | $226.47 | 0.0% | Stock | 655844108 |
| PG | PROCTER AND GAMBLE CO COM | 6,927 | $996 | 0.4% | $137.29 | 0.0% | Stock | 742718109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 19,204 | $982 | 0.4% | $53.46 | 0.0% | Stock | 026874784 |
| KO | COCA COLA CO COM | 15,340 | $965 | 0.4% | $54.27 | +4.6% | Stock | 191216100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 23,935 | $960 | 0.4% | $40.11 | — | ETF | 464287234 |
| — | BLACKROCK INC COM | 1,567 | $954 | 0.4% | $608.81 | — | Stock | 09247X101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 8,159 | $944 | 0.4% | $114.11 | 0.0% | Stock | 530307305 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 18,362 | $943 | 0.4% | $51.36 | — | ETF | 78464A284 |
| TIP | ISHARES TIPS BOND ETF | 8,138 | $927 | 0.4% | $113.91 | — | ETF | 464287176 |
| MHK | MOHAWK INDS INC COM | 7,462 | $926 | 0.4% | $132.77 | 0.0% | Stock | 608190104 |
| AMP | AMERIPRISE FINL INC COM | 3,818 | $907 | 0.3% | $253.99 | 0.0% | Stock | 03076C106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,417 | $905 | 0.3% | $88.52 | 0.0% | Stock | 75513E101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,553 | $840 | 0.3% | $128.19 | — | ETF | 81369Y209 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 73,400 | $783 | 0.3% | $10.67 | — | CEF | 09255E102 |
| AMGN | AMGEN INC COM | 3,200 | $779 | 0.3% | $218.58 | 0.0% | Stock | 031162100 |
| INTC | INTEL CORP COM | 20,349 | $761 | 0.3% | $47.02 | -13.6% | Stock | 458140100 |
| KMB | KIMBERLY-CLARK CORP COM | 5,632 | $761 | 0.3% | $114.77 | 0.0% | Stock | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,944 | $758 | 0.3% | $40.67 | -1.4% | Stock | 92343V104 |
| PM | PHILIP MORRIS INTL INC COM | 7,678 | $758 | 0.3% | $85.41 | 0.0% | Stock | 718172109 |
| — | UNILEVER PLC SPON ADR NEW | 16,387 | $751 | 0.3% | $45.83 | — | ADR | 904767704 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,625 | $729 | 0.3% | $129.60 | — | ETF | 922908512 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,096 | $726 | 0.3% | $102.31 | — | ETF | 464287440 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 14,076 | $703 | 0.3% | $49.94 | — | ETF | 922042775 |
| BHF | BRIGHTHOUSE FINL INC COM | 16,872 | $692 | 0.3% | $48.26 | 0.0% | Stock | 10922N103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,102 | $685 | 0.3% | $134.26 | — | ETF | 46137V357 |
| VOO | VANGUARD S&P 500 ETF | 1,963 | $681 | 0.3% | $376.10 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF | 1,753 | $661 | 0.3% | $474.42 | — | ETF | 78462F103 |
| OXY | OCCIDENTAL PETE CORP COM | 11,129 | $655 | 0.3% | $58.13 | 0.0% | Stock | 674599105 |
| — | ACTIVISION BLIZZARD INC COM | 8,395 | $654 | 0.3% | $77.90 | — | Stock | 00507V109 |
| KKR | KKR & CO INC COM | 14,112 | $653 | 0.2% | $50.89 | 0.0% | Stock | 48251W104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 10,328 | $645 | 0.2% | $62.61 | — | ETF | 97717W851 |
| DLTR | DOLLAR TREE INC COM | 4,052 | $632 | 0.2% | $158.45 | 0.0% | Stock | 256746108 |
| SCHW | SCHWAB CHARLES CORP COM | 9,989 | $631 | 0.2% | $65.53 | 0.0% | Stock | 808513105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,817 | $612 | 0.2% | $127.05 | — | ETF | 81369Y803 |
| UHAL | AMERCO COM | 1,235 | $591 | 0.2% | $51.70 | 0.0% | Stock | 023586100 |
| SBUX | STARBUCKS CORP COM | 7,633 | $583 | 0.2% | $70.38 | 0.0% | Stock | 855244109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 44,540 | $550 | 0.2% | $12.35 | — | CEF | 67064R102 |
| KMX | CARMAX INC COM | 6,056 | $548 | 0.2% | $94.04 | 0.0% | Stock | 143130102 |
| MRK | MERCK & CO INC COM | 5,936 | $541 | 0.2% | $69.89 | +13.3% | Stock | 58933Y105 |
| GLD | SPDR GOLD SHARES | 3,062 | $516 | 0.2% | $168.52 | — | ETF | 78463V107 |
| QQQ | INVESCO QQQ TRUST | 1,799 | $504 | 0.2% | $280.16 | — | ETF | 46090E103 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,517 | $496 | 0.2% | $254.07 | — | ETF | 922908629 |
| RY | ROYAL BK CDA COM | 5,110 | $495 | 0.2% | $102.27 | 0.0% | Stock | 780087102 |
| — | INVESCO VALUE MUN INCOME TR COM | 38,350 | $494 | 0.2% | $12.88 | — | CEF | 46132P108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 4,034 | $481 | 0.2% | $119.24 | — | ETF | 464288661 |
| TECK | TECK RESOURCES LTD CL B | 15,046 | $460 | 0.2% | $39.46 | 0.0% | Stock | 878742204 |
| IVV | ISHARES CORE S&P 500 ETF | 1,183 | $449 | 0.2% | $476.76 | — | ETF | 464287200 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 13,592 | $447 | 0.2% | $32.89 | — | ETF | 464288687 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 39,180 | $444 | 0.2% | $11.33 | — | CEF | 09248E102 |
| OEF | ISHARES S&P 100 ETF | 2,565 | $442 | 0.2% | $172.32 | — | ETF | 464287101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 9,607 | $426 | 0.2% | $44.34 | — | ETF | 78464A854 |
| — | LIBERTY GLOBAL PLC SHS CL C | 18,987 | $419 | 0.2% | $22.07 | — | Stock | G5480U120 |
| CVX | CHEVRON CORP NEW COM | 2,877 | $417 | 0.2% | $96.10 | +48.5% | Stock | 166764100 |
| EBAY | EBAY INC. COM | 9,888 | $412 | 0.2% | $45.42 | 0.0% | Stock | 278642103 |
| EFA | ISHARES MSCI EAFE ETF | 6,560 | $410 | 0.2% | $71.31 | — | ETF | 464287465 |
| MMM | 3M CO COM | 3,140 | $406 | 0.2% | $105.20 | 0.0% | Stock | 88579Y101 |
| IYE | ISHARES U.S. ENERGY ETF | 10,658 | $406 | 0.2% | $38.09 | — | ETF | 464287796 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 5,314 | $404 | 0.2% | $70.53 | 0.0% | Stock | 44891N208 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,900 | $399 | 0.2% | $202.51 | 0.0% | Stock | 053015103 |
| W | WAYFAIR INC CL A | 8,990 | $392 | 0.1% | $70.29 | 0.0% | Stock | 94419L101 |
| HON | HONEYWELL INTL INC COM | 2,244 | $390 | 0.1% | $166.30 | 0.0% | Stock | 438516106 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 13,475 | $373 | 0.1% | $27.68 | — | REIT | 09257W100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,480 | $370 | 0.1% | $106.32 | — | ETF | 464288414 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,285 | $357 | 0.1% | $49.00 | — | ETF | 46434G103 |
| VPU | VANGUARD UTILITIES INDEX FUND | 2,337 | $356 | 0.1% | $152.33 | — | ETF | 92204A876 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 3,021 | $355 | 0.1% | $117.51 | — | ETF | 464287556 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,445 | $347 | 0.1% | $53.84 | — | ETF | 92189H409 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,945 | $345 | 0.1% | $87.45 | — | ETF | 81369Y704 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,825 | $344 | 0.1% | $241.37 | — | ETF | 922908769 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,418 | $334 | 0.1% | $235.54 | — | ETF | 92204A504 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,339 | $322 | 0.1% | $137.67 | — | ETF | 81369Y407 |
| RBLX | ROBLOX CORP CL A | 9,724 | $320 | 0.1% | $33.59 | 0.0% | Stock | 771049103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 559 | $304 | 0.1% | $544.70 | 0.0% | Stock | 883556102 |
| — | BARRICK GOLD CORP COM | 16,618 | $294 | 0.1% | $17.69 | — | Stock | 067901108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,987 | $293 | 0.1% | $73.49 | — | ETF | 81369Y100 |
| PRU | PRUDENTIAL FINL INC COM | 3,042 | $291 | 0.1% | $88.48 | 0.0% | Stock | 744320102 |
| ED | CONSOLIDATED EDISON INC COM | 2,955 | $281 | 0.1% | $84.05 | 0.0% | Stock | 209115104 |
| PEP | PEPSICO INC COM | 1,656 | $276 | 0.1% | $149.80 | 0.0% | Stock | 713448108 |
| VDE | VANGUARD ENERGY INDEX FUND | 2,714 | $270 | 0.1% | $99.48 | — | ETF | 92204A306 |
| MCD | MCDONALDS CORP COM | 1,018 | $251 | 0.1% | $226.36 | 0.0% | Stock | 580135101 |
| CVS | CVS HEALTH CORP COM | 2,700 | $250 | 0.1% | $80.49 | +6.7% | Stock | 126650100 |
| BA | BOEING CO COM | 1,800 | $246 | 0.1% | $208.53 | -29.3% | Stock | 097023105 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,294 | $225 | 0.1% | $173.88 | — | ADR | 25243Q205 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,753 | $212 | 0.1% | $115.34 | 0.0% | Stock | 25278X109 |
| SHEL | SHELL PLC SPON ADS | 3,955 | $207 | 0.1% | $54.90 | — | ADR | 780259305 |
| BX | BLACKSTONE INC COM | 2,263 | $206 | 0.1% | $115.94 | -17.1% | Stock | 09260D107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 15,264 | $205 | 0.1% | $18.55 | 0.0% | Stock | 934423104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 17,789 | $161 | 0.1% | $9.88 | 0.0% | Stock | 69608A108 |
| — | ANGI INC COM CL A NEW | 19,825 | $91 | 0.0% | $4.59 | — | Stock | 00183L102 |
| ABEV | AMBEV SA SPONSORED ADR | 35,000 | $88 | 0.0% | $2.51 | — | ADR | 02319V103 |