CIK: 0001910183 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $331,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 823,010 | $48,006 | 14.5% | $58.92 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,816 | $39,524 | 11.9% | $320.64 | +9.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 152,984 | $29,454 | 8.9% | $163.67 | +11.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 102,215 | $14,405 | 4.3% | $111.62 | +20.7% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 284,536 | $11,105 | 3.4% | $36.62 | — | ISHARES NEW | 464285204 |
| VTIP | VANGUARD MALVERN FDS | 229,360 | $10,892 | 3.3% | $50.35 | — | STRM INFPROIDX | 922020805 |
| BN | BROOKFIELD CORP | 199,653 | $8,010 | 2.4% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| META | META PLATFORMS INC | 19,670 | $6,962 | 2.1% | $220.29 | +46.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 42,453 | $6,450 | 1.9% | $120.48 | +16.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 37,174 | $6,323 | 1.9% | $146.32 | -1.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 14,937 | $5,617 | 1.7% | $301.40 | +16.2% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 29,569 | $5,322 | 1.6% | $174.12 | — | SM CP VAL ETF | 922908611 |
| — | SOURCE CAP INC | 131,080 | $5,292 | 1.6% | $42.00 | — | COM | 836144105 |
| XOM | EXXON MOBIL CORP | 44,852 | $4,484 | 1.4% | $56.22 | +73.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 30,265 | $4,228 | 1.3% | $112.39 | +18.6% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 22,249 | $4,168 | 1.3% | $170.85 | -8.1% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 109,231 | $3,678 | 1.1% | $40.64 | -32.1% | COM | 060505104 |
| ORCL | ORACLE CORP | 33,436 | $3,525 | 1.1% | $76.89 | +38.8% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 6,394 | $3,366 | 1.0% | $452.92 | +12.9% | COM | 91324P102 |
| HYMB | SPDR SER TR | 132,249 | $3,346 | 1.0% | $28.52 | — | NUVEEN BLOOMBERG | 78464A284 |
| MKL | MARKEL GROUP INC | 2,332 | $3,311 | 1.0% | $1328.58 | +6.8% | COM | 570535104 |
| ABBV | ABBVIE INC | 20,700 | $3,208 | 1.0% | $126.82 | +7.0% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 787 | $2,792 | 0.8% | $2298.42 | +33.5% | COM | 09857L108 |
| ELV | ELEVANCE HEALTH INC | 5,877 | $2,772 | 0.8% | $435.99 | +2.4% | COM | 036752103 |
| GNR | SPDR INDEX SHS FDS | 48,207 | $2,731 | 0.8% | $60.18 | — | GLB NAT RESRCE | 78463X541 |
| VTV | VANGUARD INDEX FDS | 17,225 | $2,575 | 0.8% | $143.38 | — | VALUE ETF | 922908744 |
| GVLU | TIDAL ETF TR | 105,566 | $2,304 | 0.7% | $20.24 | — | GOTHAM 1000 VALU | 886364520 |
| JNJ | JOHNSON & JOHNSON | 14,648 | $2,296 | 0.7% | $150.12 | -4.4% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,462 | $2,279 | 0.7% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| SPGI | S&P GLOBAL INC | 4,520 | $1,991 | 0.6% | $391.52 | -0.8% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 4,602 | $1,963 | 0.6% | $351.71 | +12.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,967 | $1,958 | 0.6% | $500.08 | +14.7% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 27,681 | $1,904 | 0.6% | $71.99 | -22.0% | COM | 808513105 |
| UHAL/B | U HAUL HOLDING COMPANY | 25,641 | $1,806 | 0.5% | $55.96 | -2.8% | COM SER N | 023586506 |
| DIS | DISNEY WALT CO | 18,955 | $1,711 | 0.5% | $138.58 | -37.8% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 17,544 | $1,497 | 0.5% | $70.90 | +3.8% | COM | 595112103 |
| SHY | ISHARES TR | 18,122 | $1,487 | 0.4% | $83.22 | — | 1 3 YR TREAS BD | 464287457 |
| W | WAYFAIR INC | 23,658 | $1,460 | 0.4% | $54.62 | -4.3% | CL A | 94419L101 |
| HD | HOME DEPOT INC | 4,007 | $1,389 | 0.4% | $342.03 | -14.1% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 10,108 | $1,379 | 0.4% | $132.31 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 27,824 | $1,369 | 0.4% | $48.49 | -15.4% | COM | 949746101 |
| AMP | AMERIPRISE FINL INC | 3,588 | $1,363 | 0.4% | $285.60 | +16.8% | COM | 03076C106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 33,582 | $1,349 | 0.4% | $29.36 | +7.1% | CL A LMT VTG SHS | 113004105 |
| OXY | OCCIDENTAL PETE CORP | 22,127 | $1,321 | 0.4% | $58.74 | -0.2% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 19,123 | $1,296 | 0.4% | $54.95 | +10.7% | COM NEW | 026874784 |
| — | BLACKROCK INC | 1,582 | $1,284 | 0.4% | $763.88 | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,917 | $1,271 | 0.4% | $46.14 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 11,578 | $1,253 | 0.4% | $107.84 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 2,486 | $1,182 | 0.4% | $442.44 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 4,256 | $1,120 | 0.3% | $150.23 | +48.8% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 14,447 | $1,120 | 0.3% | $107.92 | — | SPONSORED ADS | 01609W102 |
| STLA | STELLANTIS N.V | 47,032 | $1,097 | 0.3% | $21.74 | — | SHS | N82405106 |
| DHR | DANAHER CORPORATION | 4,740 | $1,097 | 0.3% | $210.35 | 0.0% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 4,454 | $1,053 | 0.3% | $252.93 | -20.9% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 2,285 | $998 | 0.3% | $404.33 | — | S&P 500 ETF SHS | 922908363 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,513 | $965 | 0.3% | $101.95 | +8.3% | COM | 45866F104 |
| LBRDK | LIBERTY BROADBAND CORP | 11,872 | $957 | 0.3% | $98.17 | -19.9% | COM SER C | 530307305 |
| QQQ | INVESCO QQQ TR | 2,322 | $951 | 0.3% | $360.24 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 8,612 | $926 | 0.3% | $118.67 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 4,794 | $923 | 0.3% | $158.24 | — | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 6,238 | $905 | 0.3% | $146.22 | — | MCAP VL IDXVIP | 922908512 |
| KKR | KKR & CO INC | 10,804 | $895 | 0.3% | $59.62 | +12.1% | COM | 48251W104 |
| BHF | BRIGHTHOUSE FINL INC | 16,342 | $865 | 0.3% | $53.30 | -6.8% | COM | 10922N103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 42,302 | $864 | 0.3% | $22.79 | -24.9% | COM | 185899101 |
| DXJ | WISDOMTREE TR | 9,778 | $860 | 0.3% | $62.52 | — | JAPN HEDGE EQT | 97717W851 |
| PG | PROCTER AND GAMBLE CO | 5,839 | $856 | 0.3% | $142.12 | -1.1% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 3,663 | $852 | 0.3% | $237.45 | — | MID CAP ETF | 922908629 |
| KMX | CARMAX INC | 10,818 | $830 | 0.3% | $84.06 | -20.0% | COM | 143130102 |
| AMGN | AMGEN INC | 2,870 | $827 | 0.2% | $203.49 | +25.4% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,173 | $816 | 0.2% | $157.67 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 28,298 | $815 | 0.2% | $40.60 | -35.0% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,261 | $801 | 0.2% | $57.12 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 8,330 | $800 | 0.2% | $85.79 | +7.5% | COM | 855244109 |
| KO | COCA COLA CO | 13,534 | $798 | 0.2% | $52.64 | +1.2% | COM | 191216100 |
| RTX | RTX CORPORATION | 9,241 | $777 | 0.2% | $86.01 | -12.1% | COM | 75513E101 |
| IAC | IAC INC | 14,592 | $764 | 0.2% | $55.82 | -29.8% | COM NEW | 44891N208 |
| IVV | ISHARES TR | 1,432 | $684 | 0.2% | $466.86 | — | CORE S&P500 ETF | 464287200 |
| TECK | TECK RESOURCES LTD | 15,883 | $671 | 0.2% | $36.45 | +5.3% | CL B | 878742204 |
| MRK | MERCK & CO INC | 6,111 | $666 | 0.2% | $71.22 | +35.9% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 5,419 | $658 | 0.2% | $113.99 | -2.4% | COM | 494368103 |
| GLD | SPDR GOLD TR | 3,302 | $631 | 0.2% | $179.78 | — | GOLD SHS | 78463V107 |
| RBLX | ROBLOX CORP | 13,569 | $620 | 0.2% | $37.81 | -2.3% | CL A | 771049103 |
| TCAF | T ROWE PRICE ETF INC | 22,132 | $612 | 0.2% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| INTC | INTEL CORP | 11,599 | $583 | 0.2% | $45.29 | -11.6% | COM | 458140100 |
| DLTR | DOLLAR TREE INC | 4,031 | $573 | 0.2% | $139.28 | -15.0% | COM | 256746108 |
| IEF | ISHARES TR | 5,654 | $545 | 0.2% | $106.14 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.2% | $485492.47 | +10.0% | CL A | 084670108 |
| OEF | ISHARES TR | 2,391 | $534 | 0.2% | $208.35 | — | S&P 100 ETF | 464287101 |
| — | UNILEVER PLC | 10,661 | $517 | 0.2% | $45.93 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 3,388 | $505 | 0.2% | $104.64 | +31.7% | COM | 166764100 |
| EFA | ISHARES TR | 6,471 | $488 | 0.1% | $76.26 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 968 | $479 | 0.1% | $36.60 | +26.6% | COM | 67066G104 |
| IYE | ISHARES TR | 10,658 | $470 | 0.1% | $40.91 | — | U.S. ENERGY ETF | 464287796 |
| SPYM | SPDR SER TR | 8,407 | $470 | 0.1% | $53.09 | — | PORTFOLIO S&P500 | 78464A854 |
| SHEL | SHELL PLC | 7,032 | $463 | 0.1% | $60.30 | — | SPON ADS | 780259305 |
| XLI | SELECT SECTOR SPDR TR | 3,949 | $450 | 0.1% | $102.96 | — | INDL | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,932 | $450 | 0.1% | $197.45 | +12.5% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 1,442 | $448 | 0.1% | $215.51 | — | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 11,119 | $447 | 0.1% | $44.91 | — | MSCI EMG MKT ETF | 464287234 |
| RY | ROYAL BK CDA | 4,303 | $435 | 0.1% | $112.12 | -21.4% | COM | 780087102 |
| HON | HONEYWELL INTL INC | 2,052 | $430 | 0.1% | $170.25 | +1.2% | COM | 438516106 |
| XLY | SELECT SECTOR SPDR TR | 2,340 | $418 | 0.1% | $184.88 | — | SBI CONS DISCR | 81369Y407 |
| DGS | WISDOMTREE TR | 8,312 | $415 | 0.1% | $53.30 | — | EMG MKTS SMCAP | 97717W281 |
| VB | VANGUARD INDEX FDS | 1,908 | $407 | 0.1% | $193.56 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 1,551 | $404 | 0.1% | $208.62 | +2.5% | COM | 097023105 |
| IBB | ISHARES TR | 2,951 | $401 | 0.1% | $129.38 | — | ISHARES BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 1,339 | $397 | 0.1% | $233.72 | +10.7% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,620 | $384 | 0.1% | $239.49 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 3,490 | $378 | 0.1% | $109.77 | — | NATIONAL MUN ETF | 464288414 |
| IEI | ISHARES TR | 3,217 | $377 | 0.1% | $121.42 | — | 3 7 YR TREAS BD | 464288661 |
| BX | BLACKSTONE INC | 2,845 | $372 | 0.1% | $97.43 | +4.8% | COM | 09260D107 |
| PEP | PEPSICO INC | 2,164 | $368 | 0.1% | $152.49 | +0.8% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 3,244 | $362 | 0.1% | $108.39 | — | HIGH DIV YLD | 921946406 |
| LBTYK | LIBERTY GLOBAL LTD | 19,312 | $360 | 0.1% | $9.07 | 0.0% | COM CL C | G61188127 |
| DIA | SPDR DOW JONES INDL AVERAGE | 921 | $347 | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| VHT | VANGUARD WORLD FDS | 1,383 | $347 | 0.1% | $253.91 | — | HEALTH CAR ETF | 92204A504 |
| XLB | SELECT SECTOR SPDR TR | 3,993 | $342 | 0.1% | $88.05 | — | SBI MATERIALS | 81369Y100 |
| EBAY | EBAY INC. | 7,813 | $341 | 0.1% | $49.34 | -19.3% | COM | 278642103 |
| PFF | ISHARES TR | 10,800 | $337 | 0.1% | $36.08 | — | PFD AND INCM SEC | 464288687 |
| HYD | VANECK ETF TRUST | 6,445 | $333 | 0.1% | $57.33 | — | HIGH YLD MUNIETF | 92189H409 |
| VGT | VANGUARD WORLD FDS | 676 | $327 | 0.1% | $319.49 | — | INF TECH ETF | 92204A702 |
| VPU | VANGUARD WORLD FDS | 2,337 | $320 | 0.1% | $160.51 | — | UTILITIES ETF | 92204A876 |
| VDE | VANGUARD WORLD FDS | 2,699 | $317 | 0.1% | $107.22 | — | ENERGY ETF | 92204A306 |
| PRU | PRUDENTIAL FINL INC | 3,042 | $315 | 0.1% | $94.13 | -8.0% | COM | 744320102 |
| WBD | WARNER BROS DISCOVERY INC | 27,649 | $315 | 0.1% | $15.50 | -30.3% | COM SER A | 934423104 |
| IWF | ISHARES TR | 1,012 | $307 | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 526 | $307 | 0.1% | $506.78 | +13.5% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,561 | $302 | 0.1% | $8.00 | +122.7% | CL A | 69608A108 |
| VMC | VULCAN MATLS CO | 1,314 | $298 | 0.1% | $159.08 | +31.1% | COM | 929160109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,040 | $286 | 0.1% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 535 | $284 | 0.1% | $551.67 | -12.9% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 727 | $280 | 0.1% | $308.95 | +2.8% | COM | 38141G104 |
| ADBE | ADOBE INC | 457 | $273 | 0.1% | $363.30 | +58.8% | COM | 00724F101 |
| FANG | DIAMONDBACK ENERGY INC | 1,753 | $272 | 0.1% | $107.62 | +34.1% | COM | 25278X109 |
| IYJ | ISHARES TR | 2,149 | $246 | 0.1% | $96.46 | — | US INDUSTRIALS | 464287754 |
| IYW | ISHARES TR | 1,968 | $242 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| V | VISA INC | 907 | $236 | 0.1% | $236.34 | +2.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 205 | $229 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| NYT | NEW YORK TIMES CO | 4,567 | $224 | 0.1% | $43.00 | 0.0% | CL A | 650111107 |
| IJH | ISHARES TR | 787 | $218 | 0.1% | $260.93 | — | CORE S&P MCP ETF | 464287507 |
| XYL | XYLEM INC | 1,892 | $216 | 0.1% | $97.38 | 0.0% | COM | 98419M100 |
| — | BARRICK GOLD CORP | 11,763 | $213 | 0.1% | $18.57 | — | COM | 067901108 |
| ED | CONSOLIDATED EDISON INC | 2,264 | $206 | 0.1% | $83.05 | 0.0% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 1,192 | $203 | 0.1% | $145.50 | 0.0% | COM | 882508104 |
| UNP | UNION PAC CORP | 824 | $202 | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| LNG | CHENIERE ENERGY INC | 1,180 | $201 | 0.1% | $171.83 | 0.0% | COM NEW | 16411R208 |
| FISV | FISERV INC | 1,511 | $201 | 0.1% | $122.71 | 0.0% | COM | 337738108 |
| DVY | ISHARES TR | 1,710 | $200 | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 12,795 | $132 | 0.0% | $11.59 | — | COM | 09255E102 |
| ABEV | AMBEV SA | 36,618 | $103 | 0.0% | $3.21 | — | SPONSORED ADR | 02319V103 |
| — | ANGI INC | 18,849 | $47 | 0.0% | $4.03 | — | COM CL A NEW | 00183L102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,000 | $18 | 0.0% | $1.75 | -32.3% | COM NEW | 528872302 |
| AREC | AMERICAN RES CORP | 10,000 | $15 | 0.0% | $1.60 | -4.3% | CL A | 02927U208 |