CIK: 0001910183 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $371,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 852,581 | $49,509 | 13.3% | $58.89 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,489 | $46,883 | 12.6% | $320.64 | +22.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 151,183 | $25,925 | 7.0% | $163.67 | +10.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 102,602 | $15,622 | 4.2% | $111.62 | +28.4% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 291,691 | $12,254 | 3.3% | $36.76 | — | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 50,547 | $11,509 | 3.1% | $188.79 | +7.5% | COM | 025816109 |
| VTIP | VANGUARD MALVERN FDS | 233,331 | $11,174 | 3.0% | $50.31 | — | STRM INFPROIDX | 922020805 |
| META | META PLATFORMS INC | 19,906 | $9,666 | 2.6% | $222.93 | +98.8% | CL A | 30303M102 |
| BN | BROOKFIELD CORP | 210,382 | $8,809 | 2.4% | $22.14 | +20.3% | CL A LTD VT SH | 11271J107 |
| AMZN | AMAZON COM INC | 44,061 | $7,948 | 2.1% | $122.17 | +36.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 39,084 | $7,828 | 2.1% | $147.65 | +17.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 15,314 | $6,443 | 1.7% | $303.81 | +31.4% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 29,049 | $5,574 | 1.5% | $174.12 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 46,232 | $5,374 | 1.4% | $57.47 | +70.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 29,343 | $4,429 | 1.2% | $112.39 | +26.3% | CAP STK CL A | 02079K305 |
| — | SOURCE CAP INC | 101,733 | $4,323 | 1.2% | $42.00 | — | COM | 836144105 |
| BAC | BANK AMERICA CORP | 109,541 | $4,154 | 1.1% | $40.64 | -19.3% | COM | 060505104 |
| ORCL | ORACLE CORP | 32,745 | $4,113 | 1.1% | $76.89 | +46.1% | COM | 68389X105 |
| MKL | MARKEL GROUP INC | 2,460 | $3,743 | 1.0% | $1335.74 | +9.8% | COM | 570535104 |
| ABBV | ABBVIE INC | 20,460 | $3,726 | 1.0% | $126.82 | +27.7% | COM | 00287Y109 |
| GVLU | TIDAL ETF TR | 146,960 | $3,506 | 0.9% | $21.26 | — | GOTHAM 1000 VALU | 886364520 |
| HYMB | SPDR SER TR | 133,109 | $3,420 | 0.9% | $28.52 | — | NUVEEN BLOOMBERG | 78464A284 |
| UNH | UNITEDHEALTH GROUP INC | 6,675 | $3,302 | 0.9% | $454.44 | +7.6% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 6,060 | $3,143 | 0.8% | $437.37 | +10.2% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 779 | $2,826 | 0.8% | $2298.42 | +52.6% | COM | 09857L108 |
| GNR | SPDR INDEX SHS FDS | 48,339 | $2,800 | 0.8% | $60.18 | — | GLB NAT RESRCE | 78463X541 |
| VTV | VANGUARD INDEX FDS | 17,177 | $2,797 | 0.8% | $143.38 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 15,891 | $2,514 | 0.7% | $150.13 | +0.1% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 32,315 | $2,338 | 0.6% | $70.88 | -9.3% | COM | 808513105 |
| DIS | DISNEY WALT CO | 18,930 | $2,316 | 0.6% | $138.58 | -26.1% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,441 | $2,276 | 0.6% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 4,647 | $2,238 | 0.6% | $351.71 | +28.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,992 | $2,192 | 0.6% | $500.08 | +41.3% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 17,546 | $2,068 | 0.6% | $70.90 | +26.7% | COM | 595112103 |
| UHAL/B | U HAUL HOLDING COMPANY | 29,641 | $1,976 | 0.5% | $57.11 | +12.8% | COM SER N | 023586506 |
| OXY | OCCIDENTAL PETE CORP | 29,651 | $1,927 | 0.5% | $58.45 | -1.5% | COM | 674599105 |
| SPGI | S&P GLOBAL INC | 4,520 | $1,923 | 0.5% | $391.52 | +9.1% | COM | 78409V104 |
| W | WAYFAIR INC | 26,656 | $1,809 | 0.5% | $54.84 | +3.1% | CL A | 94419L101 |
| TCAF | T ROWE PRICE ETF INC | 58,480 | $1,768 | 0.5% | $29.25 | — | CAP APPRECIATION | 87283Q867 |
| WFC | WELLS FARGO CO NEW | 27,370 | $1,586 | 0.4% | $48.49 | +3.4% | COM | 949746101 |
| HD | HOME DEPOT INC | 4,024 | $1,544 | 0.4% | $342.03 | +1.9% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 3,506 | $1,537 | 0.4% | $285.60 | +36.8% | COM | 03076C106 |
| XLV | SELECT SECTOR SPDR TR | 10,070 | $1,488 | 0.4% | $132.31 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 4,926 | $1,484 | 0.4% | $168.58 | +69.1% | COM | 79466L302 |
| SHY | ISHARES TR | 18,109 | $1,481 | 0.4% | $83.22 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 2,682 | $1,403 | 0.4% | $448.33 | — | TR UNIT | 78462F103 |
| STLA | STELLANTIS N.V | 46,502 | $1,316 | 0.4% | $21.74 | — | SHS | N82405106 |
| IJR | ISHARES TR | 11,419 | $1,262 | 0.3% | $107.84 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 1,483 | $1,236 | 0.3% | $763.88 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TR | 2,773 | $1,231 | 0.3% | $373.87 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 4,740 | $1,184 | 0.3% | $210.35 | +14.8% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 4,551 | $1,160 | 0.3% | $252.61 | -5.9% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,635 | $1,154 | 0.3% | $46.14 | — | FTSE EMR MKT ETF | 922042858 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 26,988 | $1,134 | 0.3% | $29.36 | +29.3% | CL A LMT VTG SHS | 113004105 |
| KKR | KKR & CO INC | 10,961 | $1,103 | 0.3% | $60.07 | +51.4% | COM | 48251W104 |
| VOO | VANGUARD INDEX FDS | 2,287 | $1,100 | 0.3% | $404.33 | — | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 15,011 | $1,086 | 0.3% | $106.58 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 38,641 | $1,072 | 0.3% | $36.33 | -32.1% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,790 | $1,071 | 0.3% | $102.94 | +26.1% | COM | 45866F104 |
| DXJ | WISDOMTREE TR | 9,778 | $1,061 | 0.3% | $62.52 | — | JAPN HEDGE EQT | 97717W851 |
| XLK | SELECT SECTOR SPDR TR | 4,825 | $1,005 | 0.3% | $158.24 | — | TECHNOLOGY | 81369Y803 |
| IAC | IAC INC | 18,541 | $989 | 0.3% | $53.12 | -18.7% | COM NEW | 44891N208 |
| AMGN | AMGEN INC | 3,443 | $979 | 0.3% | $215.57 | +28.1% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 6,269 | $977 | 0.3% | $146.22 | — | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 8,916 | $958 | 0.3% | $118.29 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 15,550 | $951 | 0.3% | $53.16 | +6.7% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 5,792 | $940 | 0.3% | $142.12 | +5.5% | COM | 742718109 |
| KMX | CARMAX INC | 10,785 | $939 | 0.3% | $84.06 | -10.0% | COM | 143130102 |
| RTX | RTX CORPORATION | 9,506 | $927 | 0.2% | $86.03 | +0.9% | COM | 75513E101 |
| AIG | AMERICAN INTL GROUP INC | 11,751 | $919 | 0.2% | $54.95 | +24.6% | COM NEW | 026874784 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,323 | $902 | 0.2% | $158.00 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 3,555 | $888 | 0.2% | $237.45 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 979 | $885 | 0.2% | $37.00 | +95.8% | COM | 67066G104 |
| LBRDK | LIBERTY BROADBAND CORP | 15,348 | $878 | 0.2% | $89.96 | -31.2% | COM SER C | 530307305 |
| BHF | BRIGHTHOUSE FINL INC | 16,342 | $842 | 0.2% | $53.30 | -6.8% | COM | 10922N103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,848 | $812 | 0.2% | $57.12 | — | ALLWRLD EX US | 922042775 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33,893 | $771 | 0.2% | $22.79 | -13.0% | COM | 185899101 |
| SBUX | STARBUCKS CORP | 8,330 | $761 | 0.2% | $85.79 | +3.3% | COM | 855244109 |
| MRK | MERCK & CO INC | 5,732 | $756 | 0.2% | $71.22 | +62.5% | COM | 58933Y105 |
| IVV | ISHARES TR | 1,413 | $743 | 0.2% | $466.86 | — | CORE S&P500 ETF | 464287200 |
| TECK | TECK RESOURCES LTD | 15,883 | $727 | 0.2% | $36.45 | +10.1% | CL B | 878742204 |
| GLD | SPDR GOLD TR | 3,380 | $695 | 0.2% | $180.38 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.2% | $485492.47 | +22.3% | CL A | 084670108 |
| DLTR | DOLLAR TREE INC | 4,691 | $625 | 0.2% | $139.05 | -1.0% | COM | 256746108 |
| KMB | KIMBERLY-CLARK CORP | 4,598 | $595 | 0.2% | $113.99 | +0.1% | COM | 494368103 |
| OEF | ISHARES TR | 2,329 | $576 | 0.2% | $208.35 | — | S&P 100 ETF | 464287101 |
| RBLX | ROBLOX CORP | 14,913 | $569 | 0.2% | $38.06 | +6.6% | CL A | 771049103 |
| BX | BLACKSTONE INC | 4,256 | $559 | 0.2% | $104.48 | +13.6% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 3,535 | $558 | 0.2% | $106.07 | +31.1% | COM | 166764100 |
| LBTYK | LIBERTY GLOBAL LTD | 30,421 | $537 | 0.1% | $9.43 | +6.8% | COM CL C | G61188127 |
| EBAY | EBAY INC. | 10,132 | $535 | 0.1% | $48.11 | -8.6% | COM | 278642103 |
| IYE | ISHARES TR | 10,658 | $527 | 0.1% | $40.91 | — | U.S. ENERGY ETF | 464287796 |
| IEF | ISHARES TR | 5,522 | $523 | 0.1% | $106.14 | — | 7-10 YR TRSY BD | 464287440 |
| SPYM | SPDR SER TR | 8,407 | $517 | 0.1% | $53.09 | — | PORTFOLIO S&P500 | 78464A854 |
| EFA | ISHARES TR | 6,471 | $517 | 0.1% | $76.26 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,057 | $514 | 0.1% | $199.69 | +17.3% | COM | 053015103 |
| INTC | INTEL CORP | 11,499 | $508 | 0.1% | $45.29 | -2.8% | COM | 458140100 |
| SHEL | SHELL PLC | 7,548 | $506 | 0.1% | $60.76 | — | SPON ADS | 780259305 |
| VUG | VANGUARD INDEX FDS | 1,455 | $501 | 0.1% | $215.51 | — | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 3,950 | $498 | 0.1% | $102.96 | — | INDL | 81369Y704 |
| IBB | ISHARES TR | 3,560 | $488 | 0.1% | $130.72 | — | ISHARES BIOTECH | 464287556 |
| — | UNILEVER PLC | 9,541 | $479 | 0.1% | $45.93 | — | SPON ADR NEW | 904767704 |
| VB | VANGUARD INDEX FDS | 1,909 | $436 | 0.1% | $193.56 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 550 | $428 | 0.1% | $515.32 | +36.3% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 1,620 | $421 | 0.1% | $239.49 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 2,043 | $419 | 0.1% | $170.25 | +6.2% | COM | 438516106 |
| ACGL | ARCH CAP GROUP LTD | 4,429 | $409 | 0.1% | $80.40 | 0.0% | ORD | G0450A105 |
| XLY | SELECT SECTOR SPDR TR | 2,225 | $409 | 0.1% | $184.88 | — | SBI CONS DISCR | 81369Y407 |
| RY | ROYAL BK CDA | 3,991 | $403 | 0.1% | $112.12 | -12.0% | COM | 780087102 |
| MCD | MCDONALDS CORP | 1,423 | $401 | 0.1% | $236.33 | +17.6% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,681 | $384 | 0.1% | $8.00 | +166.5% | CL A | 69608A108 |
| PEP | PEPSICO INC | 2,158 | $378 | 0.1% | $152.49 | +3.1% | COM | 713448108 |
| MUB | ISHARES TR | 3,490 | $376 | 0.1% | $109.77 | — | NATIONAL MUN ETF | 464288414 |
| VHT | VANGUARD WORLD FD | 1,383 | $374 | 0.1% | $253.91 | — | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 3,070 | $371 | 0.1% | $108.39 | — | HIGH DIV YLD | 921946406 |
| XLB | SELECT SECTOR SPDR TR | 3,994 | $371 | 0.1% | $88.05 | — | SBI MATERIALS | 81369Y100 |
| DGS | WISDOMTREE TR | 7,285 | $371 | 0.1% | $53.30 | — | EMG MKTS SMCAP | 97717W281 |
| EEM | ISHARES TR | 8,959 | $368 | 0.1% | $44.91 | — | MSCI EMG MKT ETF | 464287234 |
| CYTK | CYTOKINETICS INC | 5,214 | $366 | 0.1% | $77.34 | 0.0% | COM NEW | 23282W605 |
| IEI | ISHARES TR | 3,150 | $365 | 0.1% | $121.42 | — | 3 7 YR TREAS BD | 464288661 |
| VMC | VULCAN MATLS CO | 1,314 | $359 | 0.1% | $159.08 | +52.8% | COM | 929160109 |
| PRU | PRUDENTIAL FINL INC | 3,042 | $357 | 0.1% | $94.13 | +4.7% | COM | 744320102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 894 | $356 | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| VDE | VANGUARD WORLD FD | 2,699 | $355 | 0.1% | $107.22 | — | ENERGY ETF | 92204A306 |
| VGT | VANGUARD WORLD FD | 676 | $354 | 0.1% | $319.49 | — | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 10,800 | $348 | 0.1% | $36.08 | — | PFD AND INCM SEC | 464288687 |
| FANG | DIAMONDBACK ENERGY INC | 1,753 | $347 | 0.1% | $107.62 | +47.7% | COM | 25278X109 |
| XLU | SELECT SECTOR SPDR TR | 5,198 | $341 | 0.1% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 1,012 | $341 | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| HYD | VANECK ETF TRUST | 6,445 | $337 | 0.1% | $57.33 | — | HIGH YLD MUNIETF | 92189H409 |
| VPU | VANGUARD WORLD FD | 2,337 | $333 | 0.1% | $160.51 | — | UTILITIES ETF | 92204A876 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,040 | $313 | 0.1% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| CSCO | CISCO SYS INC | 6,175 | $308 | 0.1% | $47.21 | 0.0% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 727 | $304 | 0.1% | $308.95 | +20.5% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 513 | $298 | 0.1% | $551.67 | +1.1% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,519 | $274 | 0.1% | $35.93 | 0.0% | COM | 92343V104 |
| IYJ | ISHARES TR | 2,149 | $270 | 0.1% | $96.46 | — | US INDUSTRIALS | 464287754 |
| AVGO | BROADCOM INC | 201 | $266 | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| WBD | WARNER BROS DISCOVERY INC | 30,214 | $264 | 0.1% | $15.00 | -35.8% | COM SER A | 934423104 |
| NEE | NEXTERA ENERGY INC | 4,062 | $260 | 0.1% | $55.40 | 0.0% | COM | 65339F101 |
| GE | GENERAL ELECTRIC CO | 1,462 | $257 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| IYW | ISHARES TR | 1,884 | $254 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| V | VISA INC | 898 | $251 | 0.1% | $236.34 | +15.2% | COM CL A | 92826C839 |
| FISV | FISERV INC | 1,511 | $241 | 0.1% | $122.71 | +18.7% | COM | 337738108 |
| IJH | ISHARES TR | 3,935 | $239 | 0.1% | $100.78 | — | CORE S&P MCP ETF | 464287507 |
| LCUT | LIFETIME BRANDS INC | 22,441 | $235 | 0.1% | $8.18 | 0.0% | COM | 53222Q103 |
| DE | DEERE & CO | 562 | $231 | 0.1% | $372.54 | 0.0% | COM | 244199105 |
| ADBE | ADOBE INC | 457 | $231 | 0.1% | $363.30 | +57.8% | COM | 00724F101 |
| ABNB | AIRBNB INC | 1,395 | $230 | 0.1% | $151.39 | 0.0% | COM CL A | 009066101 |
| XYL | XYLEM INC | 1,712 | $221 | 0.1% | $97.38 | +21.4% | COM | 98419M100 |
| BA | BOEING CO | 1,142 | $220 | 0.1% | $208.62 | -1.5% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 1,254 | $218 | 0.1% | $146.11 | +8.1% | COM | 882508104 |
| HDV | ISHARES TR | 1,950 | $215 | 0.1% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| GDX | VANECK ETF TRUST | 6,716 | $212 | 0.1% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| RSG | REPUBLIC SVCS INC | 1,094 | $209 | 0.1% | $173.59 | 0.0% | COM | 760759100 |
| DVY | ISHARES TR | 1,685 | $208 | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| ED | CONSOLIDATED EDISON INC | 2,274 | $206 | 0.1% | $83.05 | +1.3% | COM | 209115104 |
| IVW | ISHARES TR | 2,427 | $205 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 824 | $203 | 0.1% | $209.24 | +12.6% | COM | 907818108 |
| — | BARRICK GOLD CORP | 11,448 | $190 | 0.1% | $18.57 | — | COM | 067901108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 12,795 | $135 | 0.0% | $11.59 | — | COM | 09255E102 |
| ABEV | AMBEV SA | 36,618 | $91 | 0.0% | $3.21 | — | SPONSORED ADR | 02319V103 |
| — | ANGI INC | 21,039 | $55 | 0.0% | $3.88 | — | COM CL A NEW | 00183L102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,000 | $29 | 0.0% | $1.75 | +22.4% | COM NEW | 528872302 |
| AREC | AMERICAN RES CORP | 10,000 | $14 | 0.0% | $1.60 | -7.4% | CL A | 02927U208 |