Location: New York, NY
CIK: 0001910183 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $257M (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 | 601,650 | $34.79M | 13.6% | $57.82 | $59.86 | -3.4% | ETF | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 103,957 | $32.11M | 12.5% | $308.90 | $320.38 | -3.6% | Stock | 084670702 |
| AAPL | APPLE INC COM | 146,984 | $19.1M | 7.4% | $129.93 | $162.79 | -21.4% | Stock | 037833100 |
| — | SOURCE CAP INC COM | 298,624 | $11.54M | 4.5% | $38.66 | $42.00 | — | CEF | 836144105 |
| IAU | ISHARES GOLD TRUST | 275,411 | $9.526M | 3.7% | $34.59 | $35.65 | -3.0% | ETF | 464285204 |
| GOOG | ALPHABET INC CAP STK CL C | 99,260 | $8.807M | 3.4% | $88.73 | $111.62 | -21.1% | Stock | 02079K107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 187,671 | $8.766M | 3.4% | $46.71 | $51.12 | -8.6% | ETF | 922020805 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 166,822 | $5.248M | 2.0% | $31.46 * | $21.90 | -6.3% | Stock | 11271J107 |
| XOM | EXXON MOBIL CORP COM | 46,396 | $5.118M | 2.0% | $110.30 * | $54.85 | +81.4% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 36,041 | $4.833M | 1.9% | $134.10 * | $147.07 | -15.3% | Stock | 46625H100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 27,906 | $4.431M | 1.7% | $158.80 | $173.42 | -8.4% | ETF | 922908611 |
| BAC | BANK AMERICA CORP COM | 115,884 | $3.838M | 1.5% | $33.12 * | $40.64 | -24.7% | Stock | 060505104 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,654 | $3.528M | 1.4% | $530.21 * | $451.84 | +11.1% | Stock | 91324P102 |
| ABBV | ABBVIE INC COM | 21,763 | $3.517M | 1.4% | $161.61 * | $126.41 | +14.5% | Stock | 00287Y109 |
| AXP | AMERICAN EXPRESS CO COM | 22,657 | $3.348M | 1.3% | $147.75 * | $170.85 | -16.9% | Stock | 025816109 |
| MSFT | MICROSOFT CORP COM | 13,295 | $3.188M | 1.2% | $239.82 * | $300.76 | -22.1% | Stock | 594918104 |
| ORCL | ORACLE CORP COM | 33,617 | $2.748M | 1.1% | $81.74 * | $76.89 | +2.4% | Stock | 68389X105 |
| ELV | ELEVANCE HEALTH INC COM | 5,251 | $2.694M | 1.0% | $512.99 * | $435.44 | +12.6% | Stock | 036752103 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 47,065 | $2.684M | 1.0% | $57.02 | $58.24 | -2.1% | ETF | 78463X541 |
| VTV | VANGUARD VALUE ETF | 17,079 | $2.397M | 0.9% | $140.37 | $141.04 | -0.5% | ETF | 922908744 |
| GOOGL | ALPHABET INC CAP STK CL A | 27,100 | $2.391M | 0.9% | $88.23 | $111.35 | -21.4% | Stock | 02079K305 |
| MKL | MARKEL CORP COM | 1,652 | $2.176M | 0.8% | $1317.49 | $1294.95 | +1.7% | Stock | 570535104 |
| AMZN | AMAZON COM INC COM | 25,781 | $2.166M | 0.8% | $84.00 | $126.41 | -33.6% | Stock | 023135106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 28,155 | $2.117M | 0.8% | $75.19 | $79.53 | -5.5% | ETF | 92206C409 |
| PFE | PFIZER INC COM | 38,836 | $1.99M | 0.8% | $51.24 * | $40.73 | +5.8% | Stock | 717081103 |
| SCHW | SCHWAB CHARLES CORP COM | 23,342 | $1.943M | 0.8% | $83.26 * | $75.77 | +5.2% | Stock | 808513105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 49,044 | $1.912M | 0.7% | $38.98 | $48.11 | -19.0% | ETF | 922042858 |
| META | META PLATFORMS INC CL A | 15,255 | $1.836M | 0.7% | $120.34 | $232.71 | -48.6% | Stock | 30303M102 |
| BKNG | BOOKING HOLDINGS INC COM | 856 | $1.725M | 0.7% | $2015.28 | $2298.42 | -13.7% | Stock | 09857L108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 102,929 | $1.658M | 0.6% | $16.11 | $22.79 | -29.3% | Stock | 185899101 |
| MA | MASTERCARD INCORPORATED CL A | 4,725 | $1.643M | 0.6% | $347.75 | $351.61 | -2.8% | Stock | 57636Q104 |
| DIS | DISNEY WALT CO COM | 18,821 | $1.635M | 0.6% | $86.88 * | $141.24 | -39.9% | Stock | 254687106 |
| SPGI | S&P GLOBAL INC COM | 4,860 | $1.628M | 0.6% | $334.96 * | $392.92 | -16.8% | Stock | 78409V104 |
| JNJ | JOHNSON & JOHNSON COM | 8,953 | $1.581M | 0.6% | $176.64 * | $151.82 | +6.2% | Stock | 478160104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 19,421 | $1.576M | 0.6% | $81.17 | $84.51 | -4.0% | ETF | 464287457 |
| WFC | WELLS FARGO CO NEW COM | 35,920 | $1.483M | 0.6% | $41.29 * | $48.49 | -21.3% | Stock | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 16,381 | $1.443M | 0.6% | $88.09 | $114.99 | -23.4% | ADR | 01609W102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.406M | 0.5% | $468711.00 | $485492.47 | -3.5% | Stock | 084670108 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 30,802 | $1.355M | 0.5% | $43.99 | $52.55 | -16.3% | ETF | 97717W281 |
| COST | COSTCO WHSL CORP NEW COM | 2,861 | $1.306M | 0.5% | $456.50 * | $500.39 | -12.4% | Stock | 22160K105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 19,643 | $1.242M | 0.5% | $63.24 * | $54.95 | +7.6% | Stock | 026874784 |
| HD | HOME DEPOT INC COM | 3,931 | $1.242M | 0.5% | $315.86 * | $343.18 | -14.7% | Stock | 437076102 |
| AMP | AMERIPRISE FINL INC COM | 3,818 | $1.189M | 0.5% | $311.37 * | $285.60 | +4.5% | Stock | 03076C106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,529 | $1.159M | 0.5% | $135.85 | $131.49 | +3.3% | ETF | 81369Y209 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 11,795 | $1.116M | 0.4% | $94.64 | $107.91 | -12.3% | ETF | 464287804 |
| — | BLACKROCK INC COM | 1,565 | $1.109M | 0.4% | $708.63 | $763.88 | — | Stock | 09247X101 |
| NSC | NORFOLK SOUTHN CORP COM | 4,443 | $1.095M | 0.4% | $246.42 * | $252.93 | -9.1% | Stock | 655844108 |
| PG | PROCTER AND GAMBLE CO COM | 6,264 | $949K | 0.4% | $151.56 * | $142.14 | -1.1% | Stock | 742718109 |
| KO | COCA COLA CO COM | 14,594 | $928K | 0.4% | $63.61 * | $52.45 | +10.8% | Stock | 191216100 |
| SPY | SPDR S&P 500 ETF TRUST | 2,408 | $921K | 0.4% | $382.43 | $436.90 | -12.5% | ETF | 78462F103 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 18,646 | $913K | 0.4% | $48.97 * | $26.73 | -8.4% | ETF | 78464A284 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,627 | $871K | 0.3% | $100.92 * | $86.76 | +8.7% | Stock | 75513E101 |
| BHF | BRIGHTHOUSE FINL INC COM | 16,872 | $865K | 0.3% | $51.27 | $53.30 | -3.8% | Stock | 10922N103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 6,294 | $851K | 0.3% | $135.24 | $145.81 | -7.3% | ETF | 922908512 |
| AMGN | AMGEN INC COM | 3,200 | $840K | 0.3% | $262.64 * | $203.49 | +17.3% | Stock | 031162100 |
| OXY | OCCIDENTAL PETE CORP COM | 13,027 | $821K | 0.3% | $62.99 * | $58.61 | +2.3% | Stock | 674599105 |
| PM | PHILIP MORRIS INTL INC COM | 7,817 | $791K | 0.3% | $101.21 * | $82.85 | +6.4% | Stock | 718172109 |
| MU | MICRON TECHNOLOGY INC COM | 15,571 | $778K | 0.3% | $49.98 | $74.59 | -34.0% | Stock | 595112103 |
| KMB | KIMBERLY-CLARK CORP COM | 5,730 | $778K | 0.3% | $135.75 * | $113.99 | +6.3% | Stock | 494368103 |
| SBUX | STARBUCKS CORP COM | 7,555 | $749K | 0.3% | $99.20 * | $83.86 | +10.0% | Stock | 855244109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 19,338 | $733K | 0.3% | $37.90 | $47.19 | -19.7% | ETF | 464287234 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,102 | $721K | 0.3% | $141.25 | $155.92 | -9.4% | ETF | 46137V357 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 14,076 | $706K | 0.3% | $50.14 | $58.53 | -14.3% | ETF | 922042775 |
| VOO | VANGUARD S&P 500 ETF | 1,929 | $678K | 0.3% | $351.27 | $405.20 | -13.3% | ETF | 922908363 |
| MRK | MERCK & CO INC COM | 6,036 | $670K | 0.3% | $110.95 * | $70.27 | +44.1% | Stock | 58933Y105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 10,328 | $664K | 0.3% | $64.29 * | $188.65 | +2.2% | ETF | 97717W851 |
| — | ACTIVISION BLIZZARD INC COM | 8,650 | $662K | 0.3% | $76.55 | $77.80 | — | Stock | 00507V109 |
| KKR | KKR & CO INC COM | 14,047 | $652K | 0.3% | $46.42 * | $59.62 | -23.9% | Stock | 48251W104 |
| TIP | ISHARES TIPS BOND ETF | 5,745 | $611K | 0.2% | $106.44 | $125.79 | -15.4% | ETF | 464287176 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,819 | $600K | 0.2% | $124.44 * | $78.21 | -20.4% | ETF | 81369Y803 |
| TECK | TECK RESOURCES LTD CL B | 15,491 | $586K | 0.2% | $37.82 | $36.38 | +4.0% | Stock | 878742204 |
| — | UNILEVER PLC SPON ADR NEW | 11,622 | $585K | 0.2% | $50.35 | $45.58 | — | ADR | 904767704 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,068 | $581K | 0.2% | $95.78 | $110.98 | -13.7% | ETF | 464287440 |
| DLTR | DOLLAR TREE INC COM | 4,017 | $568K | 0.2% | $141.44 | $143.17 | -1.2% | Stock | 256746108 |
| CVX | CHEVRON CORP NEW COM | 3,023 | $543K | 0.2% | $179.49 * | $97.87 | +61.7% | Stock | 166764100 |
| MHK | MOHAWK INDS INC COM | 5,269 | $539K | 0.2% | $102.22 | $146.85 | -30.4% | Stock | 608190104 |
| GLD | SPDR GOLD SHARES | 3,062 | $519K | 0.2% | $169.64 | $175.41 | -3.3% | ETF | 78463V107 |
| VO | VANGUARD MID-CAP ETF | 2,521 | $514K | 0.2% | $203.83 * | $61.26 | -16.8% | ETF | 922908629 |
| KMX | CARMAX INC COM | 8,197 | $499K | 0.2% | $60.89 | $93.24 | -34.7% | Stock | 143130102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 44,540 | $497K | 0.2% | $11.16 | $14.21 | — | CEF | 67064R102 |
| IYE | ISHARES U.S. ENERGY ETF | 10,658 | $495K | 0.2% | $46.49 | $36.85 | +26.2% | ETF | 464287796 |
| RY | ROYAL BK CDA SUSTAINABL COM | 5,110 | $480K | 0.2% | $94.02 | $112.12 | -16.1% | Stock | 780087102 |
| HON | HONEYWELL INTL INC COM | 2,215 | $475K | 0.2% | $214.29 * | $170.14 | +11.3% | Stock | 438516106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 6,157 | $470K | 0.2% | $76.27 * | $118.34 | -39.7% | Stock | 530307305 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,932 | $461K | 0.2% | $238.86 * | $197.45 | +13.2% | Stock | 053015103 |
| W | WAYFAIR INC CL A | 13,865 | $456K | 0.2% | $32.89 | $62.01 | -47.0% | Stock | 94419L101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,183 | $455K | 0.2% | $384.23 | $460.22 | -16.5% | ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST | 1,687 | $449K | 0.2% | $266.22 | $350.46 | -24.0% | ETF | 46090E103 |
| OEF | ISHARES S&P 100 ETF | 2,574 | $439K | 0.2% | $170.57 | $205.43 | -17.0% | ETF | 464287101 |
| CRM | SALESFORCE INC COM | 3,252 | $431K | 0.2% | $132.59 | $144.17 | -9.1% | Stock | 79466L302 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 13,997 | $427K | 0.2% | $30.53 | $36.52 | -16.4% | ETF | 464288687 |
| VPU | VANGUARD UTILITIES ETF | 2,742 | $421K | 0.2% | $153.36 | $150.76 | +1.7% | ETF | 92204A876 |
| EFA | ISHARES MSCI EAFE ETF | 6,405 | $420K | 0.2% | $65.64 | $77.16 | -14.9% | ETF | 464287465 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 8,864 | $399K | 0.2% | $44.98 | $52.36 | -14.1% | ETF | 78464A854 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,946 | $388K | 0.2% | $98.22 | $101.57 | -3.3% | ETF | 81369Y704 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,898 | $381K | 0.1% | $131.31 | $129.48 | +1.4% | ETF | 464287556 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 38,423 | $377K | 0.1% | $9.80 | $12.10 | — | CEF | 09255E102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,490 | $368K | 0.1% | $105.52 | $112.86 | -6.5% | ETF | 464288414 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,093 | $362K | 0.1% | $331.33 | $325.04 | +1.9% | ETF | 78467X109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 3,075 | $353K | 0.1% | $114.89 | $125.47 | -8.4% | ETF | 464288661 |
| VHT | VANGUARD HEALTH CARE ETF | 1,418 | $352K | 0.1% | $248.05 | $247.08 | +0.4% | ETF | 92204A504 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,825 | $349K | 0.1% | $191.19 | $234.98 | -18.6% | ETF | 922908769 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,070 | $332K | 0.1% | $108.21 | $106.41 | +1.7% | ETF | 921946406 |
| VDE | VANGUARD ENERGY ETF | 2,709 | $329K | 0.1% | $121.28 | $96.26 | +26.0% | ETF | 92204A306 |
| INTC | INTEL CORP COM | 12,338 | $326K | 0.1% | $26.43 * | $47.25 | -46.1% | Stock | 458140100 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,445 | $326K | 0.1% | $50.55 | $59.76 | -15.4% | ETF | 92189H409 |
| PEP | PEPSICO INC COM | 1,756 | $317K | 0.1% | $180.66 * | $149.27 | +9.6% | Stock | 713448108 |
| NEE | NEXTERA ENERGY INC COM | 3,759 | $314K | 0.1% | $83.60 * | $73.82 | +3.8% | Stock | 65339F101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,989 | $310K | 0.1% | $77.69 * | $42.65 | -8.9% | ETF | 81369Y100 |
| PRU | PRUDENTIAL FINL INC COM | 3,042 | $303K | 0.1% | $99.46 * | $94.13 | -9.0% | Stock | 744320102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,339 | $302K | 0.1% | $129.16 * | $91.59 | -29.5% | ETF | 81369Y407 |
| VUG | VANGUARD GROWTH ETF | 1,412 | $301K | 0.1% | $213.13 * | $39.44 | -9.9% | ETF | 922908736 |
| MCD | MCDONALDS CORP COM | 1,099 | $290K | 0.1% | $263.49 * | $229.06 | +7.3% | Stock | 580135101 |
| ED | CONSOLIDATED EDISON INC COM | 2,962 | $282K | 0.1% | $95.31 * | $75.59 | +13.6% | Stock | 209115104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 14,227 | $276K | 0.1% | $19.43 | $25.75 | — | Stock | G5480U120 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,676 | $275K | 0.1% | $102.59 * | $95.78 | +3.0% | Stock | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 489 | $269K | 0.1% | $550.69 | $566.90 | -3.7% | Stock | 883556102 |
| EBAY | EBAY INC. COM | 6,483 | $269K | 0.1% | $41.47 * | $52.74 | -25.8% | Stock | 278642103 |
| SLB | SCHLUMBERGER LTD COM STK | 4,717 | $252K | 0.1% | $53.46 * | $46.08 | +7.6% | Stock | 806857108 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,753 | $240K | 0.1% | $136.78 * | $107.62 | +12.1% | Stock | 25278X109 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,344 | $239K | 0.1% | $178.19 | $199.44 | -10.7% | ADR | 25243Q205 |
| IAC | IAC INC COM NEW | 5,346 | $237K | 0.1% | $44.40 * | $76.48 | -52.4% | Stock | 44891N208 |
| CVS | CVS HEALTH CORP COM | 2,539 | $237K | 0.1% | $93.19 * | $80.59 | +3.1% | Stock | 126650100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 710 | $227K | 0.1% | $319.49 * | $40.80 | -2.1% | ETF | 92204A702 |
| SHEL | SHELL PLC SPON ADS | 3,955 | $225K | 0.1% | $56.95 | $55.12 | +3.3% | ADR | 780259305 |
| VMC | VULCAN MATLS CO COM | 1,275 | $223K | 0.1% | $175.11 * | $158.20 | +8.2% | Stock | 929160109 |
| GVLU | GOTHAM 1000 VALUE ETF | 11,861 | $223K | 0.1% | $18.79 | $18.78 | +0.0% | ETF | 886364520 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,039 | $223K | 0.1% | $214.24 * | $55.01 | -2.6% | ETF | 464287614 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,236 | $216K | 0.1% | $96.46 | $94.31 | +2.3% | ETF | 464287754 |
| MMM | 3M CO COM | 1,783 | $214K | 0.1% | $119.92 * | $114.60 | -21.7% | Stock | 88579Y101 |
| XYL | XYLEM INC COM | 1,892 | $209K | 0.1% | $110.57 * | $100.99 | +5.6% | Stock | 98419M100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,710 | $206K | 0.1% | $120.60 | $118.31 | +1.9% | ETF | 464287168 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 850 | $206K | 0.1% | $241.92 * | $48.31 | +0.1% | ETF | 464287507 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,950 | $203K | 0.1% | $104.24 * | $20.46 | +1.9% | ETF | 46429B663 |
| TJX | TJX COS INC NEW COM | 2,523 | $201K | 0.1% | $79.60 * | $70.72 | +8.0% | Stock | 872540109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 19,329 | $183K | 0.1% | $9.48 | $16.26 | -41.7% | Stock | 934423104 |
| ABEV | AMBEV SA SPONSORED ADR | 36,618 | $99,601 | 0.0% | $2.72 | $2.80 | -2.8% | ADR | 02319V103 |
| — | ANGI INC COM CL A NEW | 12,199 | $28,668 | 0.0% | $2.35 | $5.37 | — | Stock | 00183L102 |