Location: New York, NY
CIK: 0001910183 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 801,181 | $46.15M | 15.2% | $57.60 | $59.40 | -3.0% | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,822 | $38.47M | 12.7% | $350.30 | $320.64 | +9.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 155,149 | $26.56M | 8.8% | $171.21 | $163.67 | +3.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 101,141 | $13.34M | 4.4% | $131.85 | $111.37 | +17.5% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 226,381 | $10.7M | 3.5% | $47.28 | $50.42 | -6.2% | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TR | 282,591 | $9.888M | 3.3% | $34.99 | $35.66 | -1.9% | ISHARES NEW | 464285204 |
| — | SOURCE CAP INC | 162,030 | $6.253M | 2.1% | $38.59 | $42.00 | — | COM | 836144105 |
| BN | BROOKFIELD CORP | 191,962 | $6.003M | 2.0% | $31.27 * | $21.88 | -6.1% | CL A LTD VT SH | 11271J107 |
| META | META PLATFORMS INC | 19,192 | $5.762M | 1.9% | $300.21 | $217.72 | +36.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 37,324 | $5.413M | 1.8% | $145.02 * | $146.32 | -5.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 45,078 | $5.3M | 1.8% | $117.58 * | $56.22 | +93.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 41,536 | $5.28M | 1.7% | $127.12 | $120.04 | +5.9% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 29,736 | $4.743M | 1.6% | $159.49 | $172.77 | -7.7% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 14,630 | $4.619M | 1.5% | $315.75 | $300.37 | +3.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 30,072 | $3.935M | 1.3% | $130.86 | $112.39 | +15.6% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 33,307 | $3.528M | 1.2% | $105.92 * | $76.89 | +34.3% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 22,251 | $3.32M | 1.1% | $149.19 * | $170.85 | -15.2% | COM | 025816109 |
| MKL | MARKEL GROUP INC | 2,175 | $3.203M | 1.1% | $1472.49 | $1322.07 | +11.4% | COM | 570535104 |
| ABBV | ABBVIE INC | 21,346 | $3.182M | 1.1% | $149.06 * | $126.82 | +8.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 6,278 | $3.165M | 1.0% | $504.15 * | $451.84 | +6.9% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 110,264 | $3.019M | 1.0% | $27.38 * | $40.64 | -36.3% | COM | 060505104 |
| GNR | SPDR INDEX SHS FDS | 47,580 | $2.651M | 0.9% | $55.72 | $58.21 | -4.3% | GLB NAT RESRCE | 78463X541 |
| ELV | ELEVANCE HEALTH INC | 5,702 | $2.483M | 0.8% | $435.45 * | $435.66 | -3.5% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 796 | $2.455M | 0.8% | $3083.95 | $2298.42 | +32.0% | COM | 09857L108 |
| VTV | VANGUARD INDEX FDS | 17,325 | $2.39M | 0.8% | $137.93 | $141.03 | -2.2% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 14,864 | $2.315M | 0.8% | $155.75 * | $150.12 | -3.2% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,483 | $2.216M | 0.7% | $75.15 | $79.36 | -5.3% | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 4,568 | $1.809M | 0.6% | $395.94 | $351.71 | +11.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,963 | $1.674M | 0.6% | $564.96 * | $500.08 | +9.1% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 29,878 | $1.64M | 0.5% | $54.90 * | $71.99 | -26.1% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 4,489 | $1.64M | 0.5% | $365.37 | $391.52 | -8.3% | COM | 78409V104 |
| SHY | ISHARES TR | 19,977 | $1.618M | 0.5% | $80.97 | $84.21 | -3.9% | 1 3 YR TREAS BD | 464287457 |
| GVLU | TIDAL ETF TR | 80,279 | $1.61M | 0.5% | $20.05 | $20.04 | +0.1% | GOTHAM 1000 VALU | 886364520 |
| DIS | DISNEY WALT CO | 18,710 | $1.516M | 0.5% | $81.05 * | $139.27 | -43.1% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 17,247 | $1.496M | 0.5% | $86.74 | $112.91 | -23.2% | SPONSORED ADS | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,700 | $1.478M | 0.5% | $39.21 | $48.11 | -18.5% | FTSE EMR MKT ETF | 922042858 |
| W | WAYFAIR INC | 23,118 | $1.4M | 0.5% | $60.57 | $54.68 | +10.8% | CL A | 94419L101 |
| OXY | OCCIDENTAL PETE CORP | 20,044 | $1.3M | 0.4% | $64.88 * | $58.76 | +6.0% | COM | 674599105 |
| PFE | PFIZER INC | 38,870 | $1.289M | 0.4% | $33.17 * | $40.60 | -29.2% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 9,804 | $1.262M | 0.4% | $128.74 | $131.53 | -2.1% | SBI HEALTHCARE | 81369Y209 |
| UHAL/B | U HAUL HOLDING COMPANY | 23,913 | $1.253M | 0.4% | $52.39 | $56.08 | -6.6% | COM SER N | 023586506 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 37,410 | $1.247M | 0.4% | $33.34 * | $29.36 | +5.3% | CL A LMT VTG SHS | 113004105 |
| HD | HOME DEPOT INC | 4,007 | $1.211M | 0.4% | $302.16 * | $342.03 | -16.4% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 17,544 | $1.194M | 0.4% | $68.03 | $70.90 | -5.1% | COM | 595112103 |
| AMP | AMERIPRISE FINL INC | 3,588 | $1.183M | 0.4% | $329.68 * | $285.60 | +12.0% | COM | 03076C106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 75,161 | $1.175M | 0.4% | $15.63 | $22.79 | -31.4% | COM | 185899101 |
| HYMB | SPDR SER TR | 48,755 | $1.161M | 0.4% | $23.82 | $25.59 | -6.9% | NUVEEN BLOOMBERG | 78464A284 |
| AIG | AMERICAN INTL GROUP INC | 19,109 | $1.158M | 0.4% | $60.60 * | $54.95 | +5.1% | COM NEW | 026874784 |
| WFC | WELLS FARGO CO NEW | 28,109 | $1.149M | 0.4% | $40.86 * | $48.49 | -20.4% | COM | 949746101 |
| IJR | ISHARES TR | 11,612 | $1.095M | 0.4% | $94.33 | $107.91 | -12.6% | CORE S&P SCP ETF | 464287804 |
| LBRDK | LIBERTY BROADBAND CORP | 11,499 | $1.05M | 0.3% | $91.32 * | $98.81 | -13.5% | COM SER C | 530307305 |
| SPY | SPDR S&P 500 ETF TR | 2,449 | $1.047M | 0.3% | $427.48 | $434.93 | -1.7% | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 1,582 | $1.023M | 0.3% | $646.49 | $763.88 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHN CORP | 4,454 | $877K | 0.3% | $196.93 * | $252.93 | -26.0% | COM | 655844108 |
| DXJ | WISDOMTREE TR | 9,893 | $873K | 0.3% | $88.25 * | $188.65 | +40.3% | JAPN HEDGE EQT | 97717W851 |
| VOO | VANGUARD INDEX FDS | 2,207 | $867K | 0.3% | $392.67 | $405.66 | -3.2% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 4,236 | $859K | 0.3% | $202.78 | $150.23 | +33.4% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 5,772 | $842K | 0.3% | $145.86 * | $142.14 | -3.1% | COM | 742718109 |
| BHF | BRIGHTHOUSE FINL INC | 16,342 | $800K | 0.3% | $48.94 | $53.30 | -8.2% | COM | 10922N103 |
| VOE | VANGUARD INDEX FDS | 6,033 | $790K | 0.3% | $130.96 | $145.47 | -10.0% | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 4,719 | $774K | 0.3% | $163.94 * | $78.21 | +4.8% | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 2,870 | $771K | 0.3% | $268.76 * | $203.49 | +23.2% | COM | 031162100 |
| KMX | CARMAX INC | 10,786 | $763K | 0.3% | $70.73 | $84.06 | -15.9% | COM | 143130102 |
| VO | VANGUARD INDEX FDS | 3,661 | $762K | 0.3% | $208.24 * | $58.52 | -11.0% | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 8,330 | $760K | 0.3% | $91.27 * | $85.79 | +0.4% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 2,106 | $755K | 0.2% | $358.27 | $353.80 | +1.3% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 13,384 | $749K | 0.2% | $55.98 * | $52.63 | -0.5% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,261 | $740K | 0.2% | $51.87 | $58.47 | -11.3% | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,173 | $733K | 0.2% | $141.69 | $155.76 | -9.0% | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 7,442 | $689K | 0.2% | $92.58 * | $82.89 | +1.3% | COM | 718172109 |
| KKR | KKR & CO INC | 10,804 | $666K | 0.2% | $61.60 | $59.62 | +1.8% | COM | 48251W104 |
| DGS | WISDOMTREE TR | 14,364 | $664K | 0.2% | $46.26 | $52.55 | -12.0% | EMG MKTS SMCAP | 97717W281 |
| TECK | TECK RESOURCES LTD | 15,338 | $661K | 0.2% | $43.09 | $36.38 | +18.4% | CL B | 878742204 |
| KMB | KIMBERLY-CLARK CORP | 5,419 | $655K | 0.2% | $120.85 * | $113.99 | -2.7% | COM | 494368103 |
| IAC | IAC INC | 12,747 | $642K | 0.2% | $50.39 * | $58.23 | -29.0% | COM NEW | 44891N208 |
| MRK | MERCK & CO INC | 6,209 | $639K | 0.2% | $102.95 * | $71.22 | +34.6% | COM | 58933Y105 |
| IVV | ISHARES TR | 1,448 | $622K | 0.2% | $429.49 | $457.25 | -6.1% | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 8,569 | $617K | 0.2% | $71.97 * | $86.83 | -21.1% | COM | 75513E101 |
| TIP | ISHARES TR | 5,823 | $604K | 0.2% | $103.72 | $125.12 | -17.1% | TIPS BD ETF | 464287176 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,272 | $580K | 0.2% | $110.02 * | $98.34 | +8.9% | COM | 45866F104 |
| — | UNILEVER PLC | 11,661 | $576K | 0.2% | $49.40 | $45.93 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 3,390 | $572K | 0.2% | $168.62 * | $104.64 | +46.1% | COM | 166764100 |
| GLD | SPDR GOLD TR | 3,302 | $566K | 0.2% | $171.45 | $177.10 | -3.2% | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.2% | $531477.00 | $485492.47 | +9.5% | CL A | 084670108 |
| IYE | ISHARES TR | 10,658 | $506K | 0.2% | $47.43 | $36.85 | +28.7% | U.S. ENERGY ETF | 464287796 |
| OEF | ISHARES TR | 2,436 | $489K | 0.2% | $200.64 | $205.43 | -2.3% | S&P 100 ETF | 464287101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,932 | $465K | 0.2% | $240.58 * | $197.45 | +15.9% | COM | 053015103 |
| — | LIBERTY GLOBAL PLC | 24,912 | $462K | 0.2% | $18.56 | $22.97 | — | SHS CL C | G5480U120 |
| IEF | ISHARES TR | 4,974 | $456K | 0.2% | $91.59 | $110.98 | -17.5% | 7-10 YR TRSY BD | 464287440 |
| EFA | ISHARES TR | 6,471 | $446K | 0.1% | $68.92 | $77.08 | -10.6% | MSCI EAFE ETF | 464287465 |
| EBAY | EBAY INC. | 10,098 | $445K | 0.1% | $44.09 * | $49.34 | -14.2% | COM | 278642103 |
| SPYM | SPDR SER TR | 8,620 | $433K | 0.1% | $50.26 | $52.36 | -4.0% | PORTFOLIO S&P500 | 78464A854 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 44,540 | $423K | 0.1% | $9.50 | $14.21 | — | COM | 67064R102 |
| SHEL | SHELL PLC | 6,527 | $420K | 0.1% | $64.38 | $57.93 | +11.1% | SPON ADS | 780259305 |
| RY | ROYAL BK CDA | 4,703 | $411K | 0.1% | $87.44 | $112.12 | -22.0% | COM | 780087102 |
| NVDA | NVIDIA CORPORATION | 941 | $409K | 0.1% | $434.99 * | $36.32 | +19.7% | COM | 67066G104 |
| PFF | ISHARES TR | 13,406 | $404K | 0.1% | $30.15 | $36.52 | -17.4% | PFD AND INCM SEC | 464288687 |
| EEM | ISHARES TR | 10,564 | $401K | 0.1% | $37.95 | $47.19 | -19.6% | MSCI EMG MKT ETF | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 3,948 | $400K | 0.1% | $101.39 | $101.57 | -0.2% | INDL | 81369Y704 |
| INTC | INTEL CORP | 11,199 | $398K | 0.1% | $35.55 | $45.48 | -23.1% | COM | 458140100 |
| RBLX | ROBLOX CORP | 13,669 | $396K | 0.1% | $28.96 | $37.81 | -23.4% | CL A | 771049103 |
| VUG | VANGUARD INDEX FDS | 1,417 | $386K | 0.1% | $272.36 * | $39.44 | +15.1% | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 2,051 | $379K | 0.1% | $184.74 * | $170.25 | -2.6% | COM | 438516106 |
| PEP | PEPSICO INC | 2,164 | $367K | 0.1% | $169.44 * | $152.49 | +2.7% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 2,249 | $362K | 0.1% | $160.98 * | $91.59 | -12.1% | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR | 2,950 | $361K | 0.1% | $122.31 | $129.51 | -5.6% | ISHARES BIOTECH | 464287556 |
| DLTR | DOLLAR TREE INC | 3,389 | $361K | 0.1% | $106.45 | $143.23 | -25.7% | COM | 256746108 |
| VB | VANGUARD INDEX FDS | 1,906 | $360K | 0.1% | $189.10 | $191.81 | -1.4% | SMALL CP ETF | 922908751 |
| IEI | ISHARES TR | 3,185 | $360K | 0.1% | $113.16 | $124.40 | -9.0% | 3 7 YR TREAS BD | 464288661 |
| MUB | ISHARES TR | 3,490 | $358K | 0.1% | $102.54 | $112.86 | -9.1% | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 1,337 | $352K | 0.1% | $263.48 * | $233.72 | +6.9% | COM | 580135101 |
| VPU | VANGUARD WORLD FDS | 2,742 | $350K | 0.1% | $127.54 | $150.76 | -15.4% | UTILITIES ETF | 92204A876 |
| — | ACTIVISION BLIZZARD INC | 3,686 | $345K | 0.1% | $93.63 | $77.89 | — | COM | 00507V109 |
| VTI | VANGUARD INDEX FDS | 1,620 | $344K | 0.1% | $212.41 | $234.98 | -9.6% | TOTAL STK MKT | 922908769 |
| VDE | VANGUARD WORLD FDS | 2,699 | $342K | 0.1% | $126.74 | $96.26 | +31.7% | ENERGY ETF | 92204A306 |
| STLA | STELLANTIS N.V | 17,687 | $338K | 0.1% | $19.13 | $19.13 | — | SHS | N82405106 |
| WBD | WARNER BROS DISCOVERY INC | 30,724 | $334K | 0.1% | $10.86 | $15.50 | -29.9% | COM SER A | 934423104 |
| VHT | VANGUARD WORLD FDS | 1,407 | $331K | 0.1% | $235.10 | $247.01 | -4.8% | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 37,273 | $330K | 0.1% | $8.86 | $11.59 | — | COM | 09255E102 |
| VYM | VANGUARD WHITEHALL FDS | 3,070 | $317K | 0.1% | $103.32 | $106.41 | -2.9% | HIGH DIV YLD | 921946406 |
| HYD | VANECK ETF TRUST | 6,445 | $316K | 0.1% | $49.07 | $59.76 | -17.9% | HIGH YLD MUNIETF | 92189H409 |
| XLB | SELECT SECTOR SPDR TR | 3,992 | $314K | 0.1% | $78.55 * | $42.65 | -7.9% | SBI MATERIALS | 81369Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 921 | $308K | 0.1% | $334.95 | $325.04 | +3.0% | UT SER 1 | 78467X109 |
| BX | BLACKSTONE INC | 2,845 | $305K | 0.1% | $107.14 * | $97.43 | +3.1% | COM | 09260D107 |
| PRU | PRUDENTIAL FINL INC | 3,042 | $289K | 0.1% | $94.89 * | $94.13 | -9.5% | COM | 744320102 |
| LLY | ELI LILLY & CO | 526 | $283K | 0.1% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 675 | $280K | 0.1% | $415.18 * | $40.80 | +27.1% | INF TECH ETF | 92204A702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,261 | $276K | 0.1% | $16.00 | $7.83 | +104.4% | CL A | 69608A108 |
| FANG | DIAMONDBACK ENERGY INC | 1,753 | $272K | 0.1% | $154.88 * | $107.62 | +31.1% | COM | 25278X109 |
| IWF | ISHARES TR | 1,012 | $269K | 0.1% | $265.99 * | $55.01 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| VMC | VULCAN MATLS CO | 1,314 | $265K | 0.1% | $202.02 | $159.08 | +24.9% | COM | 929160109 |
| BA | BOEING CO | 1,335 | $256K | 0.1% | $191.68 | $207.77 | -7.7% | COM | 097023105 |
| IYW | ISHARES TR | 2,321 | $244K | 0.1% | $104.93 | $83.92 | +25.0% | U.S. TECH ETF | 464287721 |
| GS | GOLDMAN SACHS GROUP INC | 717 | $232K | 0.1% | $323.57 * | $308.83 | -0.6% | COM | 38141G104 |
| ADBE | ADOBE INC | 446 | $227K | 0.1% | $509.90 | $358.03 | +42.4% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 443 | $224K | 0.1% | $506.17 | $566.39 | -11.2% | COM | 883556102 |
| IYJ | ISHARES TR | 2,149 | $217K | 0.1% | $100.89 | $94.31 | +7.0% | US INDUSTRIALS | 464287754 |
| IJH | ISHARES TR | 816 | $204K | 0.1% | $249.45 * | $49.84 | +0.1% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 884 | $203K | 0.1% | $230.01 | $236.17 | -4.2% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 1,344 | $200K | 0.1% | $149.18 | $199.44 | -25.2% | SPON ADR NEW | 25243Q205 |
| — | BARRICK GOLD CORP | 11,763 | $171K | 0.1% | $14.55 | $18.57 | — | COM | 067901108 |
| — | INVESCO VALUE MUN INCOME TR | 16,055 | $167K | 0.1% | $10.40 | $12.20 | — | COM | 46132P108 |
| ABEV | AMBEV SA | 36,618 | $94,474 | 0.0% | $2.58 | $2.80 | -7.8% | SPONSORED ADR | 02319V103 |
| — | ANGI INC | 20,974 | $41,529 | 0.0% | $1.98 | $4.03 | — | COM CL A NEW | 00183L102 |
| AREC | AMERICAN RES CORP | 10,000 | $16,700 | 0.0% | $1.67 | $1.60 | +4.5% | CL A | 02927U208 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,000 | $13,080 | 0.0% | $1.09 | $1.75 | -37.9% | COM NEW | 528872302 |