CIK: 0001910183 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value ($000): $287,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 776,661 | $45,466 | 15.8% | $58.97 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,993 | $32,419 | 11.3% | $320.38 | -3.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 145,509 | $23,994 | 8.3% | $162.79 | -10.6% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 226,782 | $10,845 | 3.8% | $50.39 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 101,507 | $10,557 | 3.7% | $111.27 | -13.9% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 281,115 | $10,505 | 3.7% | $36.62 | — | ISHARES NEW | 464285204 |
| — | SOURCE CAP INC | 244,435 | $9,237 | 3.2% | $42.00 | — | COM | 836144105 |
| BN | BROOKFIELD CORP | 174,876 | $5,699 | 2.0% | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| XOM | EXXON MOBIL CORP | 46,100 | $5,055 | 1.8% | $54.85 | +82.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 35,765 | $4,661 | 1.6% | $147.07 | -12.9% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 28,986 | $4,602 | 1.6% | $174.32 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 19,959 | $4,230 | 1.5% | $217.72 | -22.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 13,724 | $3,957 | 1.4% | $299.15 | -16.6% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 22,491 | $3,710 | 1.3% | $170.85 | -6.4% | COM | 025816109 |
| AMZN | AMAZON COM INC | 34,025 | $3,514 | 1.2% | $119.19 | -18.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 21,303 | $3,395 | 1.2% | $126.41 | +9.3% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 113,059 | $3,233 | 1.1% | $40.64 | -24.8% | COM | 060505104 |
| ORCL | ORACLE CORP | 33,545 | $3,117 | 1.1% | $76.89 | +10.3% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 6,594 | $3,116 | 1.1% | $451.84 | +1.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 26,287 | $2,727 | 0.9% | $111.35 | -14.5% | CAP STK CL A | 02079K305 |
| GNR | SPDR INDEX SHS FDS | 46,588 | $2,660 | 0.9% | $60.28 | — | GLB NAT RESRCE | 78463X541 |
| ELV | ELEVANCE HEALTH INC | 5,300 | $2,437 | 0.8% | $435.44 | +4.5% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 15,515 | $2,405 | 0.8% | $150.16 | -1.5% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 17,298 | $2,389 | 0.8% | $143.38 | — | VALUE ETF | 922908744 |
| BKNG | BOOKING HOLDINGS INC | 842 | $2,233 | 0.8% | $2298.42 | +4.2% | COM | 09857L108 |
| MKL | MARKEL CORP | 1,679 | $2,145 | 0.7% | $1295.49 | +2.5% | COM | 570535104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,019 | $2,136 | 0.7% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 19,732 | $1,976 | 0.7% | $139.27 | -29.3% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 19,056 | $1,947 | 0.7% | $107.92 | — | SPONSORED ADS | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,907 | $1,935 | 0.7% | $46.14 | — | FTSE EMR MKT ETF | 922042858 |
| CLF | CLEVELAND-CLIFFS INC NEW | 103,669 | $1,900 | 0.7% | $22.79 | -13.1% | COM | 185899101 |
| SHY | ISHARES TR | 21,542 | $1,770 | 0.6% | $83.22 | — | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 4,804 | $1,746 | 0.6% | $351.71 | +1.6% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 5,002 | $1,725 | 0.6% | $391.52 | -12.2% | COM | 78409V104 |
| PFE | PFIZER INC | 38,838 | $1,585 | 0.6% | $40.73 | -10.3% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 2,871 | $1,427 | 0.5% | $500.39 | -5.8% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,397 | 0.5% | $485492.47 | -3.8% | CL A | 084670108 |
| HYMB | SPDR SER TR | 54,687 | $1,369 | 0.5% | $34.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHW | SCHWAB CHARLES CORP | 26,037 | $1,364 | 0.5% | $75.20 | -6.6% | COM | 808513105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 40,141 | $1,313 | 0.5% | $29.36 | 0.0% | CL A LMT VTG SHS | 113004105 |
| WFC | WELLS FARGO CO NEW | 34,925 | $1,305 | 0.5% | $48.49 | -16.5% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 19,942 | $1,203 | 0.4% | $70.90 | -18.5% | COM | 595112103 |
| HD | HOME DEPOT INC | 3,943 | $1,164 | 0.4% | $343.18 | -17.1% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 8,972 | $1,162 | 0.4% | $132.36 | — | SBI HEALTHCARE | 81369Y209 |
| AMP | AMERIPRISE FINL INC | 3,730 | $1,143 | 0.4% | $285.60 | +10.2% | COM | 03076C106 |
| DGS | WISDOMTREE TR | 24,764 | $1,134 | 0.4% | $53.30 | — | EMG MKTS SMCAP | 97717W281 |
| IJR | ISHARES TR | 11,519 | $1,114 | 0.4% | $107.84 | — | CORE S&P SCP ETF | 464287804 |
| UHAL/B | U HAUL HOLDING COMPANY | 20,493 | $1,063 | 0.4% | $56.73 | 0.0% | COM SER N | 023586506 |
| — | BLACKROCK INC | 1,565 | $1,047 | 0.4% | $763.88 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 2,540 | $1,040 | 0.4% | $441.94 | — | TR UNIT | 78462F103 |
| AIG | AMERICAN INTL GROUP INC | 19,093 | $962 | 0.3% | $54.95 | -0.5% | COM NEW | 026874784 |
| LBRDK | LIBERTY BROADBAND CORP | 11,664 | $953 | 0.3% | $100.63 | -19.7% | COM SER C | 530307305 |
| NSC | NORFOLK SOUTHN CORP | 4,454 | $944 | 0.3% | $252.93 | -14.3% | COM | 655844108 |
| OXY | OCCIDENTAL PETE CORP | 14,837 | $926 | 0.3% | $58.68 | +0.8% | COM | 674599105 |
| VOE | VANGUARD INDEX FDS | 6,612 | $886 | 0.3% | $146.26 | — | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 5,913 | $879 | 0.3% | $142.14 | -6.3% | COM | 742718109 |
| KO | COCA COLA CO | 13,529 | $839 | 0.3% | $52.45 | +5.6% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,472 | $830 | 0.3% | $86.76 | +6.4% | COM | 75513E101 |
| CRM | SALESFORCE INC | 4,140 | $827 | 0.3% | $149.04 | +12.0% | COM | 79466L302 |
| KMX | CARMAX INC | 12,588 | $809 | 0.3% | $84.06 | -20.4% | COM | 143130102 |
| SBUX | STARBUCKS CORP | 7,635 | $795 | 0.3% | $83.99 | +15.6% | COM | 855244109 |
| AMGN | AMGEN INC | 3,200 | $774 | 0.3% | $203.49 | +10.1% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 7,900 | $768 | 0.3% | $82.89 | +4.9% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,076 | $753 | 0.3% | $57.15 | — | ALLWRLD EX US | 922042775 |
| — | ACTIVISION BLIZZARD INC | 8,650 | $740 | 0.3% | $77.80 | — | COM | 00507V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,102 | $738 | 0.3% | $157.78 | — | S&P500 EQL WGT | 46137V357 |
| W | WAYFAIR INC | 21,304 | $732 | 0.3% | $55.82 | -20.7% | CL A | 94419L101 |
| KKR | KKR & CO INC | 13,877 | $729 | 0.3% | $59.62 | -11.9% | COM | 48251W104 |
| KMB | KIMBERLY-CLARK CORP | 5,419 | $727 | 0.3% | $113.99 | +2.0% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 1,931 | $726 | 0.3% | $404.70 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 4,780 | $722 | 0.3% | $157.70 | — | TECHNOLOGY | 81369Y803 |
| BHF | BRIGHTHOUSE FINL INC | 16,342 | $721 | 0.3% | $53.30 | -1.4% | COM | 10922N103 |
| DXJ | WISDOMTREE TR | 10,033 | $710 | 0.2% | $62.52 | — | JAPN HEDGE EQT | 97717W851 |
| EEM | ISHARES TR | 17,824 | $703 | 0.2% | $45.16 | — | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 5,973 | $659 | 0.2% | $124.03 | — | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 6,036 | $642 | 0.2% | $70.27 | +40.4% | COM | 58933Y105 |
| — | UNILEVER PLC | 12,305 | $639 | 0.2% | $45.93 | — | SPON ADR NEW | 904767704 |
| DLTR | DOLLAR TREE INC | 4,142 | $595 | 0.2% | $143.23 | +1.3% | COM | 256746108 |
| TECK | TECK RESOURCES LTD | 15,626 | $570 | 0.2% | $36.38 | +9.1% | CL B | 878742204 |
| RBLX | ROBLOX CORP | 12,504 | $562 | 0.2% | $38.22 | 0.0% | CL A | 771049103 |
| GLD | SPDR GOLD TR | 3,062 | $561 | 0.2% | $180.17 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,697 | $545 | 0.2% | $354.20 | — | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,217 | $544 | 0.2% | $97.95 | +2.3% | COM | 45866F104 |
| VO | VANGUARD INDEX FDS | 2,523 | $532 | 0.2% | $245.22 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 52,033 | $528 | 0.2% | $11.59 | — | COM | 09255E102 |
| IEF | ISHARES TR | 5,243 | $520 | 0.2% | $107.47 | — | 7-10 YR TRSY BD | 464287440 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 44,540 | $508 | 0.2% | $14.21 | — | COM | 67064R102 |
| CVX | CHEVRON CORP NEW | 3,042 | $496 | 0.2% | $97.87 | +51.7% | COM | 166764100 |
| IVV | ISHARES TR | 1,202 | $494 | 0.2% | $474.51 | — | CORE S&P500 ETF | 464287200 |
| IAC | IAC INC | 9,512 | $491 | 0.2% | $61.74 | -30.6% | COM NEW | 44891N208 |
| RY | ROYAL BK CDA SUSTAINABL | 5,110 | $488 | 0.2% | $112.12 | -11.6% | COM | 780087102 |
| OEF | ISHARES TR | 2,596 | $486 | 0.2% | $208.35 | — | S&P 100 ETF | 464287101 |
| IYE | ISHARES TR | 10,658 | $466 | 0.2% | $40.91 | — | U.S. ENERGY ETF | 464287796 |
| EFA | ISHARES TR | 6,471 | $463 | 0.2% | $76.26 | — | MSCI EAFE ETF | 464287465 |
| WBD | WARNER BROS DISCOVERY INC | 30,287 | $457 | 0.2% | $15.53 | -8.3% | COM SER A | 934423104 |
| INTC | INTEL CORP | 13,555 | $443 | 0.2% | $45.48 | -39.5% | COM | 458140100 |
| EBAY | EBAY INC. | 9,943 | $441 | 0.2% | $49.46 | -12.4% | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,932 | $430 | 0.1% | $197.45 | +7.1% | COM | 053015103 |
| PFF | ISHARES TR | 13,695 | $428 | 0.1% | $36.08 | — | PFD AND INCM SEC | 464288687 |
| SPYM | SPDR SER TR | 8,864 | $427 | 0.1% | $53.09 | — | PORTFOLIO S&P500 | 78464A854 |
| IEI | ISHARES TR | 3,480 | $409 | 0.1% | $121.46 | — | 3 7 YR TREAS BD | 464288661 |
| — | LIBERTY GLOBAL PLC | 19,872 | $405 | 0.1% | $24.23 | — | SHS CL C | G5480U120 |
| VPU | VANGUARD WORLD FDS | 2,742 | $405 | 0.1% | $160.51 | — | UTILITIES ETF | 92204A876 |
| XLI | SELECT SECTOR SPDR TR | 3,947 | $399 | 0.1% | $102.96 | — | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 2,012 | $385 | 0.1% | $170.14 | +3.8% | COM | 438516106 |
| IBB | ISHARES TR | 2,950 | $381 | 0.1% | $129.38 | — | ISHARES BIOTECH | 464287556 |
| GVLU | TIDAL ETF TR | 19,950 | $377 | 0.1% | $18.84 | — | GOTHAM 1000 VALU | 886364520 |
| MUB | ISHARES TR | 3,490 | $376 | 0.1% | $109.77 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 1,760 | $359 | 0.1% | $239.49 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,284 | $359 | 0.1% | $232.15 | +7.9% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 1,421 | $354 | 0.1% | $213.83 | — | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 2,339 | $350 | 0.1% | $185.12 | — | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD WORLD FDS | 1,435 | $342 | 0.1% | $253.91 | — | HEALTH CAR ETF | 92204A504 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,018 | $339 | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| HYD | VANECK ETF TRUST | 6,445 | $333 | 0.1% | $57.33 | — | HIGH YLD MUNIETF | 92189H409 |
| VYM | VANGUARD WHITEHALL FDS | 3,070 | $324 | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| XLB | SELECT SECTOR SPDR TR | 3,990 | $322 | 0.1% | $88.05 | — | SBI MATERIALS | 81369Y100 |
| PEP | PEPSICO INC | 1,765 | $322 | 0.1% | $149.27 | +6.3% | COM | 713448108 |
| VDE | VANGUARD WORLD FDS | 2,699 | $308 | 0.1% | $107.22 | — | ENERGY ETF | 92204A306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 497 | $286 | 0.1% | $566.77 | -1.4% | COM | 883556102 |
| BA | BOEING CO | 1,298 | $276 | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 710 | $274 | 0.1% | $319.49 | — | INF TECH ETF | 92204A702 |
| ED | CONSOLIDATED EDISON INC | 2,719 | $260 | 0.1% | $75.59 | +12.2% | COM | 209115104 |
| IWF | ISHARES TR | 1,039 | $254 | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| PRU | PRUDENTIAL FINL INC | 3,042 | $252 | 0.1% | $94.13 | -12.2% | COM | 744320102 |
| DEO | DIAGEO PLC | 1,344 | $244 | 0.1% | $202.31 | — | SPON ADR NEW | 25243Q205 |
| FANG | DIAMONDBACK ENERGY INC | 1,753 | $237 | 0.1% | $107.62 | +15.0% | COM | 25278X109 |
| SHEL | SHELL PLC | 3,955 | $228 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| IYJ | ISHARES TR | 2,194 | $220 | 0.1% | $96.46 | — | US INDUSTRIALS | 464287754 |
| VMC | VULCAN MATLS CO | 1,275 | $219 | 0.1% | $158.20 | +9.8% | COM | 929160109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 565 | $218 | 0.1% | $355.42 | 0.0% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 4,412 | $217 | 0.1% | $46.08 | +7.2% | COM STK | 806857108 |
| — | BARRICK GOLD CORP | 11,663 | $217 | 0.1% | $18.57 | — | COM | 067901108 |
| IYW | ISHARES TR | 2,321 | $215 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| VB | VANGUARD INDEX FDS | 1,089 | $206 | 0.1% | $189.56 | — | SMALL CP ETF | 922908751 |
| GDX | VANECK ETF TRUST | 6,215 | $201 | 0.1% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| DVY | ISHARES TR | 1,710 | $200 | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| — | INVESCO VALUE MUN INCOME TR | 16,055 | $196 | 0.1% | $12.20 | — | COM | 46132P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,294 | $146 | 0.1% | $7.83 | 0.0% | CL A | 69608A108 |
| ABEV | AMBEV SA | 36,618 | $103 | 0.0% | $3.21 | — | SPONSORED ADR | 02319V103 |
| — | ANGI INC | 18,014 | $41 | 0.0% | $4.37 | — | COM CL A NEW | 00183L102 |