Location: New York, NY
CIK: 0001910183 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 784,507 | $45.29M | 14.7% | $57.73 | $59.44 | -2.9% | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,868 | $37.46M | 12.2% | $341.00 | $320.64 | +6.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 149,994 | $29.09M | 9.5% | $193.97 | $163.07 | +17.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 104,343 | $12.62M | 4.1% | $120.97 | $111.37 | +7.8% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 228,244 | $10.82M | 3.5% | $47.42 | $50.42 | -6.0% | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TR | 282,288 | $10.27M | 3.3% | $36.39 | $35.66 | +2.1% | ISHARES NEW | 464285204 |
| — | SOURCE CAP INC | 195,769 | $7.502M | 2.4% | $38.32 | $42.00 | — | COM | 836144105 |
| BN | BROOKFIELD CORP | 181,818 | $6.118M | 2.0% | $33.65 * | $21.87 | +0.9% | CL A LTD VT SH | 11271J107 |
| META | META PLATFORMS INC | 20,037 | $5.75M | 1.9% | $286.98 | $217.72 | +30.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 37,365 | $5.434M | 1.8% | $145.44 * | $146.32 | -6.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 47,552 | $5.1M | 1.7% | $107.25 * | $56.22 | +74.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 37,853 | $4.935M | 1.6% | $130.36 | $118.69 | +9.8% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 29,655 | $4.905M | 1.6% | $165.40 | $172.77 | -4.3% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 14,024 | $4.776M | 1.6% | $340.54 | $299.32 | +11.6% | COM | 594918104 |
| ORCL | ORACLE CORP | 33,470 | $3.986M | 1.3% | $119.09 * | $76.89 | +50.4% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 22,347 | $3.893M | 1.3% | $174.20 * | $170.85 | -1.3% | COM | 025816109 |
| GOOGL | ALPHABET INC | 28,639 | $3.428M | 1.1% | $119.70 | $111.59 | +6.5% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 112,360 | $3.224M | 1.0% | $28.69 * | $40.64 | -33.8% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 6,589 | $3.167M | 1.0% | $480.67 * | $451.84 | +1.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 22,579 | $3.042M | 1.0% | $134.73 * | $126.82 | -3.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 15,977 | $2.645M | 0.9% | $165.52 * | $150.12 | +2.1% | COM | 478160104 |
| MKL | MARKEL GROUP INC | 1,888 | $2.611M | 0.8% | $1383.18 | $1300.52 | +6.4% | COM | 570535104 |
| GNR | SPDR INDEX SHS FDS | 47,028 | $2.535M | 0.8% | $53.91 | $58.24 | -7.4% | GLB NAT RESRCE | 78463X541 |
| VTV | VANGUARD INDEX FDS | 17,325 | $2.462M | 0.8% | $142.10 | $141.03 | +0.8% | VALUE ETF | 922908744 |
| ELV | ELEVANCE HEALTH INC | 5,428 | $2.412M | 0.8% | $444.32 * | $435.61 | -1.9% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 842 | $2.274M | 0.7% | $2700.33 | $2298.42 | +15.6% | COM | 09857L108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,476 | $2.23M | 0.7% | $75.66 | $79.36 | -4.7% | SHRT TRM CORP BD | 92206C409 |
| SPGI | S&P GLOBAL INC | 5,019 | $2.012M | 0.7% | $400.93 | $391.52 | +0.4% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 4,812 | $1.893M | 0.6% | $393.33 | $351.71 | +10.2% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 19,795 | $1.767M | 0.6% | $89.28 * | $139.27 | -37.4% | COM | 254687106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 103,669 | $1.737M | 0.6% | $16.76 | $22.79 | -26.5% | COM | 185899101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,442 | $1.727M | 0.6% | $40.68 | $48.11 | -15.4% | FTSE EMR MKT ETF | 922042858 |
| SCHW | SCHWAB CHARLES CORP | 29,912 | $1.695M | 0.6% | $56.68 * | $71.99 | -24.0% | COM | 808513105 |
| SHY | ISHARES TR | 20,312 | $1.647M | 0.5% | $81.08 | $84.21 | -3.7% | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 2,939 | $1.582M | 0.5% | $538.38 * | $500.08 | +3.7% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 18,974 | $1.581M | 0.5% | $83.35 | $112.91 | -26.2% | SPONSORED ADS | 01609W102 |
| W | WAYFAIR INC | 23,238 | $1.511M | 0.5% | $65.01 | $54.68 | +18.9% | CL A | 94419L101 |
| PFE | PFIZER INC | 39,498 | $1.449M | 0.5% | $36.68 * | $40.60 | -22.5% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 33,358 | $1.424M | 0.5% | $42.68 * | $48.49 | -17.5% | COM | 949746101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 38,658 | $1.261M | 0.4% | $32.63 * | $29.36 | +2.1% | CL A LMT VTG SHS | 113004105 |
| MU | MICRON TECHNOLOGY INC | 19,949 | $1.259M | 0.4% | $63.11 | $70.90 | -12.1% | COM | 595112103 |
| HD | HOME DEPOT INC | 4,012 | $1.246M | 0.4% | $310.64 * | $342.03 | -14.6% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 3,730 | $1.239M | 0.4% | $332.16 * | $285.60 | +12.4% | COM | 03076C106 |
| XLV | SELECT SECTOR SPDR TR | 9,308 | $1.235M | 0.4% | $132.73 | $131.46 | +1.0% | SBI HEALTHCARE | 81369Y209 |
| UHAL/B | U HAUL HOLDING COMPANY | 24,062 | $1.219M | 0.4% | $50.67 | $56.08 | -9.6% | COM SER N | 023586506 |
| HYMB | SPDR SER TR | 48,397 | $1.21M | 0.4% | $25.01 | $25.59 | -2.3% | NUVEEN BLOOMBERG | 78464A284 |
| IJR | ISHARES TR | 11,519 | $1.148M | 0.4% | $99.65 | $107.91 | -7.7% | CORE S&P SCP ETF | 464287804 |
| AIG | AMERICAN INTL GROUP INC | 19,101 | $1.099M | 0.4% | $57.54 * | $54.95 | -0.8% | COM NEW | 026874784 |
| — | BLACKROCK INC | 1,577 | $1.09M | 0.4% | $691.14 | $763.88 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 2,456 | $1.089M | 0.4% | $443.28 | $434.93 | +1.9% | TR UNIT | 78462F103 |
| KMX | CARMAX INC | 12,656 | $1.059M | 0.3% | $83.70 | $84.06 | -0.4% | COM | 143130102 |
| NSC | NORFOLK SOUTHN CORP | 4,454 | $1.01M | 0.3% | $226.76 * | $252.93 | -15.3% | COM | 655844108 |
| OXY | OCCIDENTAL PETE CORP | 17,099 | $1.005M | 0.3% | $58.80 * | $58.50 | -3.8% | COM | 674599105 |
| LBRDK | LIBERTY BROADBAND CORP | 12,468 | $999K | 0.3% | $80.11 * | $98.81 | -24.1% | COM SER C | 530307305 |
| PG | PROCTER AND GAMBLE CO | 5,923 | $899K | 0.3% | $151.74 * | $142.14 | +0.2% | COM | 742718109 |
| CRM | SALESFORCE INC | 4,236 | $895K | 0.3% | $211.26 | $150.23 | +38.9% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 8,833 | $875K | 0.3% | $99.06 * | $85.79 | +8.4% | COM | 855244109 |
| VOE | VANGUARD INDEX FDS | 6,190 | $857K | 0.3% | $138.38 | $145.47 | -4.9% | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 14,046 | $846K | 0.3% | $60.22 * | $52.63 | +6.2% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,567 | $839K | 0.3% | $97.96 * | $86.83 | +6.7% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 4,776 | $830K | 0.3% | $173.86 * | $78.21 | +11.2% | TECHNOLOGY | 81369Y803 |
| DXJ | WISDOMTREE TR | 9,893 | $824K | 0.3% | $83.25 * | $188.65 | +32.4% | JAPN HEDGE EQT | 97717W851 |
| VO | VANGUARD INDEX FDS | 3,659 | $806K | 0.3% | $220.19 * | $58.52 | -5.9% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 1,929 | $786K | 0.3% | $407.21 | $405.20 | +0.5% | S&P 500 ETF SHS | 922908363 |
| KKR | KKR & CO INC | 13,877 | $777K | 0.3% | $56.00 | $59.62 | -7.7% | COM | 48251W104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,261 | $776K | 0.3% | $54.41 | $58.47 | -6.9% | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,173 | $774K | 0.3% | $149.64 | $155.76 | -3.9% | S&P500 EQL WGT | 46137V357 |
| BHF | BRIGHTHOUSE FINL INC | 16,342 | $774K | 0.3% | $47.35 | $53.30 | -11.2% | COM | 10922N103 |
| DGS | WISDOMTREE TR | 16,374 | $762K | 0.2% | $46.53 | $52.55 | -11.5% | EMG MKTS SMCAP | 97717W281 |
| PM | PHILIP MORRIS INTL INC | 7,732 | $755K | 0.2% | $97.62 * | $82.89 | +5.4% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 5,419 | $748K | 0.2% | $138.06 * | $113.99 | +10.1% | COM | 494368103 |
| — | ACTIVISION BLIZZARD INC | 8,768 | $739K | 0.2% | $84.30 | $77.89 | — | COM | 00507V109 |
| MRK | MERCK & CO INC | 6,209 | $716K | 0.2% | $115.39 * | $71.22 | +49.9% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 3,838 | $684K | 0.2% | $178.27 | $177.10 | +0.7% | GOLD SHS | 78463V107 |
| TECK | TECK RESOURCES LTD | 15,626 | $658K | 0.2% | $42.10 | $36.38 | +15.7% | CL B | 878742204 |
| IAC | IAC INC | 10,236 | $643K | 0.2% | $62.80 * | $60.61 | -15.0% | COM NEW | 44891N208 |
| — | UNILEVER PLC | 12,311 | $642K | 0.2% | $52.13 | $45.93 | — | SPON ADR NEW | 904767704 |
| QQQ | INVESCO QQQ TR | 1,735 | $641K | 0.2% | $369.42 | $350.15 | +5.5% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 2,870 | $637K | 0.2% | $222.02 * | $203.49 | +0.9% | COM | 031162100 |
| TIP | ISHARES TR | 5,903 | $635K | 0.2% | $107.62 | $125.12 | -14.0% | TIPS BD ETF | 464287176 |
| DLTR | DOLLAR TREE INC | 4,142 | $594K | 0.2% | $143.50 | $143.23 | +0.2% | COM | 256746108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,116 | $579K | 0.2% | $113.08 * | $97.95 | +12.0% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 3,575 | $563K | 0.2% | $157.35 * | $104.64 | +35.1% | COM | 166764100 |
| IVV | ISHARES TR | 1,202 | $536K | 0.2% | $445.78 | $459.28 | -3.0% | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.2% | $517810.00 | $485492.47 | +6.7% | CL A | 084670108 |
| RBLX | ROBLOX CORP | 12,569 | $507K | 0.2% | $40.30 | $38.22 | +5.5% | CL A | 771049103 |
| OEF | ISHARES TR | 2,436 | $504K | 0.2% | $207.06 | $205.43 | +0.8% | S&P 100 ETF | 464287101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 44,540 | $481K | 0.2% | $10.79 | $14.21 | — | COM | 67064R102 |
| IEF | ISHARES TR | 4,974 | $480K | 0.2% | $96.60 | $110.98 | -13.0% | 7-10 YR TRSY BD | 464287440 |
| RY | ROYAL BK CDA | 4,960 | $474K | 0.2% | $95.51 | $112.12 | -14.8% | COM | 780087102 |
| EFA | ISHARES TR | 6,471 | $469K | 0.2% | $72.50 | $77.08 | -5.9% | MSCI EAFE ETF | 464287465 |
| IYE | ISHARES TR | 10,658 | $457K | 0.1% | $42.84 | $36.85 | +16.3% | U.S. ENERGY ETF | 464287796 |
| EBAY | EBAY INC. | 10,123 | $452K | 0.1% | $44.69 * | $49.34 | -13.5% | COM | 278642103 |
| GVLU | TIDAL ETF TR | 22,783 | $452K | 0.1% | $19.84 | $19.06 | +4.1% | GOTHAM 1000 VALU | 886364520 |
| SPYM | SPDR SER TR | 8,620 | $449K | 0.1% | $52.11 | $52.36 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| HON | HONEYWELL INTL INC | 2,056 | $427K | 0.1% | $207.50 * | $170.25 | +8.8% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,932 | $425K | 0.1% | $219.79 * | $197.45 | +5.4% | COM | 053015103 |
| XLI | SELECT SECTOR SPDR TR | 3,948 | $424K | 0.1% | $107.31 | $101.57 | +5.7% | SBI INT-INDS | 81369Y704 |
| EEM | ISHARES TR | 10,554 | $418K | 0.1% | $39.56 | $47.19 | -16.2% | MSCI EMG MKT ETF | 464287234 |
| — | LIBERTY GLOBAL PLC | 23,482 | $417K | 0.1% | $17.77 | $23.23 | — | SHS CL C | G5480U120 |
| PFF | ISHARES TR | 13,367 | $413K | 0.1% | $30.93 | $36.52 | -15.3% | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 12,065 | $403K | 0.1% | $33.44 | $45.48 | -27.9% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 1,423 | $403K | 0.1% | $283.00 * | $39.44 | +19.6% | GROWTH ETF | 922908736 |
| IEI | ISHARES TR | 3,480 | $401K | 0.1% | $115.26 | $124.40 | -7.3% | 3 7 YR TREAS BD | 464288661 |
| MCD | MCDONALDS CORP | 1,335 | $398K | 0.1% | $298.50 * | $233.72 | +20.4% | COM | 580135101 |
| VPU | VANGUARD WORLD FDS | 2,742 | $390K | 0.1% | $142.17 | $150.76 | -5.7% | UTILITIES ETF | 92204A876 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 38,123 | $386K | 0.1% | $10.13 | $11.59 | — | COM | 09255E102 |
| XLY | SELECT SECTOR SPDR TR | 2,249 | $382K | 0.1% | $169.81 * | $91.59 | -7.3% | SBI CONS DISCR | 81369Y407 |
| WBD | WARNER BROS DISCOVERY INC | 30,411 | $381K | 0.1% | $12.54 | $15.53 | -19.2% | COM SER A | 934423104 |
| VB | VANGUARD INDEX FDS | 1,905 | $379K | 0.1% | $198.90 | $191.81 | +3.7% | SMALL CP ETF | 922908751 |
| IBB | ISHARES TR | 2,950 | $375K | 0.1% | $126.98 | $129.51 | -2.0% | ISHARES BIOTECH | 464287556 |
| MUB | ISHARES TR | 3,490 | $372K | 0.1% | $106.73 | $112.86 | -5.4% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 1,620 | $357K | 0.1% | $220.28 | $234.98 | -6.3% | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 1,407 | $344K | 0.1% | $244.82 | $247.01 | -0.9% | HEALTH CAR ETF | 92204A504 |
| DIA | SPDR DOW JONES INDL AVERAGE | 973 | $335K | 0.1% | $343.85 | $325.04 | +5.8% | UT SER 1 | 78467X109 |
| HYD | VANECK ETF TRUST | 6,445 | $331K | 0.1% | $51.34 | $59.76 | -14.1% | HIGH YLD MUNIETF | 92189H409 |
| XLB | SELECT SECTOR SPDR TR | 3,991 | $331K | 0.1% | $82.87 * | $42.65 | -2.8% | SBI MATERIALS | 81369Y100 |
| PEP | PEPSICO INC | 1,775 | $329K | 0.1% | $185.22 * | $149.27 | +13.9% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 3,070 | $326K | 0.1% | $106.07 | $106.41 | -0.3% | HIGH DIV YLD | 921946406 |
| VDE | VANGUARD WORLD FDS | 2,699 | $305K | 0.1% | $112.89 | $96.26 | +17.3% | ENERGY ETF | 92204A306 |
| VGT | VANGUARD WORLD FDS | 675 | $299K | 0.1% | $442.38 * | $40.80 | +35.5% | INF TECH ETF | 92204A702 |
| VMC | VULCAN MATLS CO | 1,314 | $296K | 0.1% | $225.44 | $159.08 | +39.1% | COM | 929160109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 598 | $292K | 0.1% | $488.99 | $358.03 | +36.6% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 686 | $290K | 0.1% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| IWF | ISHARES TR | 1,039 | $286K | 0.1% | $275.18 * | $55.01 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 1,335 | $282K | 0.1% | $211.16 | $207.77 | +1.6% | COM | 097023105 |
| PRU | PRUDENTIAL FINL INC | 3,042 | $268K | 0.1% | $88.22 * | $94.13 | -17.0% | COM | 744320102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,294 | $265K | 0.1% | $15.33 | $7.83 | +95.9% | CL A | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 503 | $262K | 0.1% | $521.75 | $566.39 | -8.6% | COM | 883556102 |
| IYW | ISHARES TR | 2,321 | $253K | 0.1% | $108.88 | $83.92 | +29.7% | U.S. TECH ETF | 464287721 |
| ED | CONSOLIDATED EDISON INC | 2,727 | $246K | 0.1% | $90.39 * | $75.59 | +9.6% | COM | 209115104 |
| SHEL | SHELL PLC | 3,955 | $239K | 0.1% | $60.38 | $55.12 | +9.5% | SPON ADS | 780259305 |
| DEO | DIAGEO PLC | 1,344 | $233K | 0.1% | $173.48 | $199.44 | -13.0% | SPON ADR NEW | 25243Q205 |
| FANG | DIAMONDBACK ENERGY INC | 1,753 | $230K | 0.1% | $131.36 * | $107.62 | +10.6% | COM | 25278X109 |
| IYJ | ISHARES TR | 2,149 | $228K | 0.1% | $106.04 | $94.31 | +12.4% | US INDUSTRIALS | 464287754 |
| SLB | SCHLUMBERGER LTD | 4,484 | $220K | 0.1% | $49.12 * | $46.05 | -0.1% | COM STK | 806857108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,667 | $216K | 0.1% | $46.18 | $45.99 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| XYL | XYLEM INC | 1,892 | $213K | 0.1% | $112.62 * | $102.49 | +6.7% | COM | 98419M100 |
| GS | GOLDMAN SACHS GROUP INC | 628 | $203K | 0.1% | $322.54 * | $307.90 | -1.4% | COM | 38141G104 |
| IJH | ISHARES TR | 772 | $202K | 0.1% | $261.59 * | $49.70 | +5.2% | CORE S&P MCP ETF | 464287507 |
| — | BARRICK GOLD CORP | 11,663 | $197K | 0.1% | $16.93 | $18.57 | — | COM | 067901108 |
| — | INVESCO VALUE MUN INCOME TR | 16,055 | $190K | 0.1% | $11.82 | $12.20 | — | COM | 46132P108 |
| ABEV | AMBEV SA | 36,618 | $116K | 0.0% | $3.18 | $2.80 | +13.6% | SPONSORED ADR | 02319V103 |
| — | ANGI INC | 18,014 | $59,446 | 0.0% | $3.30 | $4.37 | — | COM CL A NEW | 00183L102 |