Location: New York, NY
CIK: 0001910183 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 776,661 | $45.47M | 15.8% | $58.54 | $59.45 | -1.5% | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,993 | $32.42M | 11.3% | $308.77 | $320.38 | -3.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 145,509 | $23.99M | 8.3% | $164.90 | $162.79 | -0.1% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 226,782 | $10.84M | 3.8% | $47.82 | $50.42 | -5.2% | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 101,507 | $10.56M | 3.7% | $104.00 | $111.27 | -7.2% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 281,115 | $10.51M | 3.7% | $37.37 | $35.66 | +4.8% | ISHARES NEW | 464285204 |
| — | SOURCE CAP INC | 244,435 | $9.237M | 3.2% | $37.79 | $42.00 | — | COM | 836144105 |
| BN | BROOKFIELD CORP | 174,876 | $5.699M | 2.0% | $32.59 * | $21.91 | -2.7% | CL A LTD VT SH | 11271J107 |
| XOM | EXXON MOBIL CORP | 46,100 | $5.055M | 1.8% | $109.66 * | $54.85 | +81.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 35,765 | $4.661M | 1.6% | $130.31 * | $147.07 | -17.1% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 28,986 | $4.602M | 1.6% | $158.76 | $173.13 | -8.3% | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 19,959 | $4.23M | 1.5% | $211.94 | $217.72 | -3.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 13,724 | $3.957M | 1.4% | $288.30 * | $299.15 | -5.6% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 22,491 | $3.71M | 1.3% | $164.95 * | $170.85 | -6.9% | COM | 025816109 |
| AMZN | AMAZON COM INC | 34,025 | $3.514M | 1.2% | $103.29 | $119.19 | -13.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 21,303 | $3.395M | 1.2% | $159.37 * | $126.41 | +14.0% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 113,059 | $3.233M | 1.1% | $28.60 * | $40.64 | -34.5% | COM | 060505104 |
| ORCL | ORACLE CORP | 33,545 | $3.117M | 1.1% | $92.92 * | $76.89 | +16.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 6,594 | $3.116M | 1.1% | $472.62 * | $451.84 | -0.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 26,287 | $2.727M | 0.9% | $103.73 | $111.35 | -7.5% | CAP STK CL A | 02079K305 |
| GNR | SPDR INDEX SHS FDS | 46,588 | $2.66M | 0.9% | $57.09 | $58.24 | -2.0% | GLB NAT RESRCE | 78463X541 |
| ELV | ELEVANCE HEALTH INC | 5,300 | $2.437M | 0.8% | $459.84 * | $435.44 | +1.2% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 15,515 | $2.405M | 0.8% | $155.00 * | $150.16 | -5.1% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 17,298 | $2.389M | 0.8% | $138.11 | $141.03 | -2.1% | VALUE ETF | 922908744 |
| BKNG | BOOKING HOLDINGS INC | 842 | $2.233M | 0.8% | $2652.41 | $2298.42 | +13.5% | COM | 09857L108 |
| MKL | MARKEL CORP | 1,679 | $2.145M | 0.7% | $1277.41 | $1295.49 | -1.4% | COM | 570535104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,019 | $2.136M | 0.7% | $76.23 | $79.53 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 19,732 | $1.976M | 0.7% | $100.13 * | $139.27 | -29.8% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 19,056 | $1.947M | 0.7% | $102.18 | $112.91 | -9.5% | SPONSORED ADS | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,907 | $1.935M | 0.7% | $40.40 | $48.11 | -16.0% | FTSE EMR MKT ETF | 922042858 |
| CLF | CLEVELAND-CLIFFS INC NEW | 103,669 | $1.9M | 0.7% | $18.33 | $22.79 | -19.6% | COM | 185899101 |
| SHY | ISHARES TR | 21,542 | $1.77M | 0.6% | $82.16 | $84.21 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 4,804 | $1.746M | 0.6% | $363.43 | $351.71 | +1.7% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 5,002 | $1.725M | 0.6% | $344.80 * | $391.52 | -13.9% | COM | 78409V104 |
| PFE | PFIZER INC | 38,838 | $1.585M | 0.6% | $40.80 * | $40.73 | -15.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 2,871 | $1.427M | 0.5% | $496.87 * | $500.39 | -4.5% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.397M | 0.5% | $465600.00 | $485492.47 | -4.1% | CL A | 084670108 |
| HYMB | SPDR SER TR | 54,687 | $1.369M | 0.5% | $25.04 | $25.59 | -2.2% | NUVEEN BLOOMBERG | 78464A284 |
| SCHW | SCHWAB CHARLES CORP | 26,037 | $1.364M | 0.5% | $52.38 * | $75.20 | -33.1% | COM | 808513105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 40,141 | $1.313M | 0.5% | $32.72 * | $29.36 | +1.3% | CL A LMT VTG SHS | 113004105 |
| WFC | WELLS FARGO CO NEW | 34,925 | $1.305M | 0.5% | $37.38 * | $48.49 | -28.3% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 19,942 | $1.203M | 0.4% | $60.34 | $70.90 | -16.1% | COM | 595112103 |
| HD | HOME DEPOT INC | 3,943 | $1.164M | 0.4% | $295.12 * | $343.18 | -19.7% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 8,972 | $1.162M | 0.4% | $129.46 | $131.45 | -1.5% | SBI HEALTHCARE | 81369Y209 |
| AMP | AMERIPRISE FINL INC | 3,730 | $1.143M | 0.4% | $306.50 * | $285.60 | +3.2% | COM | 03076C106 |
| DGS | WISDOMTREE TR | 24,764 | $1.134M | 0.4% | $45.79 | $52.55 | -12.9% | EMG MKTS SMCAP | 97717W281 |
| IJR | ISHARES TR | 11,519 | $1.114M | 0.4% | $96.70 | $107.91 | -10.4% | CORE S&P SCP ETF | 464287804 |
| UHAL/B | U HAUL HOLDING COMPANY | 20,493 | $1.063M | 0.4% | $51.85 | $56.73 | -8.6% | COM SER N | 023586506 |
| — | BLACKROCK INC | 1,565 | $1.047M | 0.4% | $669.12 | $763.88 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 2,540 | $1.04M | 0.4% | $409.39 | $434.93 | -5.9% | TR UNIT | 78462F103 |
| AIG | AMERICAN INTL GROUP INC | 19,093 | $962K | 0.3% | $50.36 * | $54.95 | -13.7% | COM NEW | 026874784 |
| LBRDK | LIBERTY BROADBAND CORP | 11,664 | $953K | 0.3% | $81.70 * | $100.63 | -24.0% | COM SER C | 530307305 |
| NSC | NORFOLK SOUTHN CORP | 4,454 | $944K | 0.3% | $212.00 * | $252.93 | -21.3% | COM | 655844108 |
| OXY | OCCIDENTAL PETE CORP | 14,837 | $926K | 0.3% | $62.43 * | $58.68 | +1.5% | COM | 674599105 |
| VOE | VANGUARD INDEX FDS | 6,612 | $886K | 0.3% | $134.07 | $145.47 | -7.8% | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 5,913 | $879K | 0.3% | $148.69 * | $142.14 | -2.4% | COM | 742718109 |
| KO | COCA COLA CO | 13,529 | $839K | 0.3% | $62.03 * | $52.45 | +8.9% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,472 | $830K | 0.3% | $97.93 * | $86.76 | +6.1% | COM | 75513E101 |
| CRM | SALESFORCE INC | 4,140 | $827K | 0.3% | $199.78 | $149.04 | +32.4% | COM | 79466L302 |
| KMX | CARMAX INC | 12,588 | $809K | 0.3% | $64.28 | $84.06 | -23.5% | COM | 143130102 |
| SBUX | STARBUCKS CORP | 7,635 | $795K | 0.3% | $104.13 * | $83.99 | +15.9% | COM | 855244109 |
| AMGN | AMGEN INC | 3,200 | $774K | 0.3% | $241.75 * | $203.49 | +8.9% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 7,900 | $768K | 0.3% | $97.25 * | $82.89 | +3.6% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,076 | $753K | 0.3% | $53.47 | $58.53 | -8.6% | ALLWRLD EX US | 922042775 |
| — | ACTIVISION BLIZZARD INC | 8,650 | $740K | 0.3% | $85.59 | $77.80 | — | COM | 00507V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,102 | $738K | 0.3% | $144.62 | $155.92 | -7.2% | S&P500 EQL WGT | 46137V357 |
| W | WAYFAIR INC | 21,304 | $732K | 0.3% | $34.34 | $55.82 | -38.5% | CL A | 94419L101 |
| KKR | KKR & CO INC | 13,877 | $729K | 0.3% | $52.52 * | $59.62 | -13.7% | COM | 48251W104 |
| KMB | KIMBERLY-CLARK CORP | 5,419 | $727K | 0.3% | $134.22 * | $113.99 | +6.1% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 1,931 | $726K | 0.3% | $376.00 | $405.20 | -7.2% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 4,780 | $722K | 0.3% | $151.01 * | $78.21 | -3.5% | TECHNOLOGY | 81369Y803 |
| BHF | BRIGHTHOUSE FINL INC | 16,342 | $721K | 0.3% | $44.11 | $53.30 | -17.2% | COM | 10922N103 |
| DXJ | WISDOMTREE TR | 10,033 | $710K | 0.2% | $70.72 * | $188.65 | +12.5% | JAPN HEDGE EQT | 97717W851 |
| EEM | ISHARES TR | 17,824 | $703K | 0.2% | $39.46 | $47.19 | -16.4% | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 5,973 | $659K | 0.2% | $110.25 | $125.12 | -11.9% | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 6,036 | $642K | 0.2% | $106.39 * | $70.27 | +39.1% | COM | 58933Y105 |
| — | UNILEVER PLC | 12,305 | $639K | 0.2% | $51.93 | $45.93 | — | SPON ADR NEW | 904767704 |
| DLTR | DOLLAR TREE INC | 4,142 | $595K | 0.2% | $143.55 | $143.23 | +0.2% | COM | 256746108 |
| TECK | TECK RESOURCES LTD | 15,626 | $570K | 0.2% | $36.50 | $36.38 | +0.3% | CL B | 878742204 |
| RBLX | ROBLOX CORP | 12,504 | $562K | 0.2% | $44.98 | $38.22 | +17.7% | CL A | 771049103 |
| GLD | SPDR GOLD TR | 3,062 | $561K | 0.2% | $183.22 | $175.41 | +4.4% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,697 | $545K | 0.2% | $320.92 | $350.46 | -8.4% | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,217 | $544K | 0.2% | $104.29 * | $97.95 | +2.9% | COM | 45866F104 |
| VO | VANGUARD INDEX FDS | 2,523 | $532K | 0.2% | $210.91 * | $61.26 | -13.9% | MID CAP ETF | 922908629 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 52,033 | $528K | 0.2% | $10.15 | $11.59 | — | COM | 09255E102 |
| IEF | ISHARES TR | 5,243 | $520K | 0.2% | $99.12 | $110.98 | -10.7% | 7-10 YR TRSY BD | 464287440 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 44,540 | $508K | 0.2% | $11.40 | $14.21 | — | COM | 67064R102 |
| CVX | CHEVRON CORP NEW | 3,042 | $496K | 0.2% | $163.16 * | $97.87 | +48.3% | COM | 166764100 |
| IVV | ISHARES TR | 1,202 | $494K | 0.2% | $411.13 | $459.28 | -10.5% | CORE S&P500 ETF | 464287200 |
| IAC | IAC INC | 9,512 | $491K | 0.2% | $51.60 * | $61.74 | -31.4% | COM NEW | 44891N208 |
| RY | ROYAL BK CDA SUSTAINABL | 5,110 | $488K | 0.2% | $95.58 | $112.12 | -14.7% | COM | 780087102 |
| OEF | ISHARES TR | 2,596 | $486K | 0.2% | $187.04 | $205.43 | -8.9% | S&P 100 ETF | 464287101 |
| IYE | ISHARES TR | 10,658 | $466K | 0.2% | $43.75 | $36.85 | +18.7% | U.S. ENERGY ETF | 464287796 |
| EFA | ISHARES TR | 6,471 | $463K | 0.2% | $71.52 | $77.08 | -7.2% | MSCI EAFE ETF | 464287465 |
| WBD | WARNER BROS DISCOVERY INC | 30,287 | $457K | 0.2% | $15.10 | $15.53 | -2.8% | COM SER A | 934423104 |
| INTC | INTEL CORP | 13,555 | $443K | 0.2% | $32.67 * | $45.48 | -29.9% | COM | 458140100 |
| EBAY | EBAY INC. | 9,943 | $441K | 0.2% | $44.37 * | $49.46 | -14.8% | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,932 | $430K | 0.1% | $222.63 * | $197.45 | +6.1% | COM | 053015103 |
| PFF | ISHARES TR | 13,695 | $428K | 0.1% | $31.22 | $36.52 | -14.5% | PFD AND INCM SEC | 464288687 |
| SPYM | SPDR SER TR | 8,864 | $427K | 0.1% | $48.15 | $52.36 | -8.0% | PORTFOLIO S&P500 | 78464A854 |
| IEI | ISHARES TR | 3,480 | $409K | 0.1% | $117.65 | $124.40 | -5.4% | 3 7 YR TREAS BD | 464288661 |
| — | LIBERTY GLOBAL PLC | 19,872 | $405K | 0.1% | $20.38 | $24.23 | — | SHS CL C | G5480U120 |
| VPU | VANGUARD WORLD FDS | 2,742 | $405K | 0.1% | $147.52 | $150.76 | -2.2% | UTILITIES ETF | 92204A876 |
| XLI | SELECT SECTOR SPDR TR | 3,947 | $399K | 0.1% | $101.18 | $101.57 | -0.4% | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 2,012 | $385K | 0.1% | $191.11 * | $170.14 | -0.2% | COM | 438516106 |
| IBB | ISHARES TR | 2,950 | $381K | 0.1% | $129.18 | $129.51 | -0.3% | ISHARES BIOTECH | 464287556 |
| GVLU | TIDAL ETF TR | 19,950 | $377K | 0.1% | $18.92 | $19.09 | -0.9% | GOTHAM 1000 VALU | 886364520 |
| MUB | ISHARES TR | 3,490 | $376K | 0.1% | $107.74 | $112.86 | -4.5% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 1,760 | $359K | 0.1% | $204.10 | $234.98 | -13.1% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,284 | $359K | 0.1% | $279.53 * | $232.15 | +13.0% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 1,421 | $354K | 0.1% | $249.47 * | $39.44 | +5.4% | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 2,339 | $350K | 0.1% | $149.54 * | $91.59 | -18.4% | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD WORLD FDS | 1,435 | $342K | 0.1% | $238.46 | $247.01 | -3.5% | HEALTH CAR ETF | 92204A504 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,018 | $339K | 0.1% | $332.62 | $325.04 | +2.3% | UT SER 1 | 78467X109 |
| HYD | VANECK ETF TRUST | 6,445 | $333K | 0.1% | $51.74 | $59.76 | -13.4% | HIGH YLD MUNIETF | 92189H409 |
| VYM | VANGUARD WHITEHALL FDS | 3,070 | $324K | 0.1% | $105.50 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| XLB | SELECT SECTOR SPDR TR | 3,990 | $322K | 0.1% | $80.66 * | $42.65 | -5.4% | SBI MATERIALS | 81369Y100 |
| PEP | PEPSICO INC | 1,765 | $322K | 0.1% | $182.30 * | $149.27 | +11.4% | COM | 713448108 |
| VDE | VANGUARD WORLD FDS | 2,699 | $308K | 0.1% | $114.23 | $96.26 | +18.7% | ENERGY ETF | 92204A306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 497 | $286K | 0.1% | $576.37 | $566.77 | +0.9% | COM | 883556102 |
| BA | BOEING CO | 1,298 | $276K | 0.1% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 710 | $274K | 0.1% | $385.65 * | $40.80 | +18.1% | INF TECH ETF | 92204A702 |
| ED | CONSOLIDATED EDISON INC | 2,719 | $260K | 0.1% | $95.68 * | $75.59 | +15.1% | COM | 209115104 |
| IWF | ISHARES TR | 1,039 | $254K | 0.1% | $244.33 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| PRU | PRUDENTIAL FINL INC | 3,042 | $252K | 0.1% | $82.74 * | $94.13 | -23.3% | COM | 744320102 |
| DEO | DIAGEO PLC | 1,344 | $244K | 0.1% | $181.18 | $199.44 | -9.2% | SPON ADR NEW | 25243Q205 |
| FANG | DIAMONDBACK ENERGY INC | 1,753 | $237K | 0.1% | $135.17 * | $107.62 | +13.1% | COM | 25278X109 |
| SHEL | SHELL PLC | 3,955 | $228K | 0.1% | $57.54 | $55.12 | +4.4% | SPON ADS | 780259305 |
| IYJ | ISHARES TR | 2,194 | $220K | 0.1% | $100.16 | $94.31 | +6.2% | US INDUSTRIALS | 464287754 |
| VMC | VULCAN MATLS CO | 1,275 | $219K | 0.1% | $171.56 * | $158.20 | +6.2% | COM | 929160109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 565 | $218K | 0.1% | $385.37 | $355.42 | +8.4% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 4,412 | $217K | 0.1% | $49.10 * | $46.08 | -0.7% | COM STK | 806857108 |
| — | BARRICK GOLD CORP | 11,663 | $217K | 0.1% | $18.57 | $18.57 | — | COM | 067901108 |
| IYW | ISHARES TR | 2,321 | $215K | 0.1% | $92.81 | $83.92 | +10.6% | U.S. TECH ETF | 464287721 |
| VB | VANGUARD INDEX FDS | 1,089 | $206K | 0.1% | $189.56 | $193.93 | -2.3% | SMALL CP ETF | 922908751 |
| GDX | VANECK ETF TRUST | 6,215 | $201K | 0.1% | $32.35 | $30.24 | +7.0% | GOLD MINERS ETF | 92189F106 |
| DVY | ISHARES TR | 1,710 | $200K | 0.1% | $117.18 | $118.31 | -1.0% | SELECT DIVID ETF | 464287168 |
| — | INVESCO VALUE MUN INCOME TR | 16,055 | $196K | 0.1% | $12.20 | $12.20 | — | COM | 46132P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,294 | $146K | 0.1% | $8.45 | $7.83 | +8.0% | CL A | 69608A108 |
| ABEV | AMBEV SA | 36,618 | $103K | 0.0% | $2.82 | $2.80 | +0.8% | SPONSORED ADR | 02319V103 |
| — | ANGI INC | 18,014 | $40,892 | 0.0% | $2.27 | $4.37 | — | COM CL A NEW | 00183L102 |