CIK: 0001910183 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $387,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 875,107 | $50,747 | 13.1% | $58.86 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,929 | $45,940 | 11.9% | $321.77 | +27.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 149,439 | $31,475 | 8.1% | $163.67 | +13.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 104,213 | $19,115 | 4.9% | $112.50 | +50.1% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 297,829 | $13,084 | 3.4% | $36.90 | — | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 52,075 | $12,058 | 3.1% | $189.92 | +19.7% | COM | 025816109 |
| VTIP | VANGUARD MALVERN FDS | 235,691 | $11,440 | 3.0% | $50.29 | — | STRM INFPROIDX | 922020805 |
| META | META PLATFORMS INC | 19,997 | $10,083 | 2.6% | $222.93 | +116.8% | CL A | 30303M102 |
| BN | BROOKFIELD CORP | 223,540 | $9,286 | 2.4% | $22.46 | +22.7% | CL A LTD VT SH | 11271J107 |
| AMZN | AMAZON COM INC | 46,192 | $8,927 | 2.3% | $125.01 | +46.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 38,739 | $7,835 | 2.0% | $147.65 | +28.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 16,132 | $7,210 | 1.9% | $309.56 | +34.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 46,901 | $5,399 | 1.4% | $58.22 | +89.1% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 29,500 | $5,384 | 1.4% | $174.24 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 29,057 | $5,293 | 1.4% | $112.39 | +48.9% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 32,711 | $4,619 | 1.2% | $76.89 | +59.1% | COM | 68389X105 |
| GVLU | TIDAL ETF TR | 194,928 | $4,460 | 1.2% | $21.66 | — | GOTHAM 1000 VALU | 886364520 |
| BAC | BANK AMERICA CORP | 109,861 | $4,369 | 1.1% | $40.64 | -9.4% | COM | 060505104 |
| MKL | MARKEL GROUP INC | 2,529 | $3,985 | 1.0% | $1341.67 | +15.7% | COM | 570535104 |
| UNH | UNITEDHEALTH GROUP INC | 7,300 | $3,718 | 1.0% | $456.04 | +3.7% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 6,532 | $3,540 | 0.9% | $442.89 | +16.0% | COM | 036752103 |
| — | SOURCE CAP INC | 78,886 | $3,492 | 0.9% | $42.00 | — | COM | 836144105 |
| HYMB | SPDR SER TR | 134,382 | $3,419 | 0.9% | $28.52 | — | NUVEEN BLOOMBERG | 78464A284 |
| BKNG | BOOKING HOLDINGS INC | 781 | $3,094 | 0.8% | $2298.42 | +59.0% | COM | 09857L108 |
| TCAF | T ROWE PRICE ETF INC | 93,978 | $2,952 | 0.8% | $30.06 | — | CAP APPRECIATION | 87283Q867 |
| VTV | VANGUARD INDEX FDS | 17,163 | $2,753 | 0.7% | $143.38 | — | VALUE ETF | 922908744 |
| GNR | SPDR INDEX SHS FDS | 49,040 | $2,739 | 0.7% | $60.12 | — | GLB NAT RESRCE | 78463X541 |
| ABBV | ABBVIE INC | 15,159 | $2,600 | 0.7% | $126.82 | +23.9% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,992 | $2,543 | 0.7% | $500.08 | +54.7% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 33,036 | $2,434 | 0.6% | $70.91 | +2.0% | COM | 808513105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,451 | $2,276 | 0.6% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| OXY | OCCIDENTAL PETE CORP | 35,661 | $2,248 | 0.6% | $59.05 | +5.0% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 16,152 | $2,124 | 0.5% | $70.90 | +76.6% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 14,368 | $2,100 | 0.5% | $150.13 | -5.8% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 4,679 | $2,064 | 0.5% | $351.71 | +28.4% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 4,543 | $2,026 | 0.5% | $391.52 | +8.2% | COM | 78409V104 |
| UHAL/B | U HAUL HOLDING COMPANY | 33,590 | $2,016 | 0.5% | $57.79 | +8.9% | COM SER N | 023586506 |
| DIS | DISNEY WALT CO | 20,010 | $1,987 | 0.5% | $136.80 | -22.9% | COM | 254687106 |
| W | WAYFAIR INC | 32,680 | $1,723 | 0.4% | $55.68 | +6.6% | CL A | 94419L101 |
| WFC | WELLS FARGO CO NEW | 27,989 | $1,662 | 0.4% | $48.67 | +16.8% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 11,341 | $1,653 | 0.4% | $133.82 | — | SBI HEALTHCARE | 81369Y209 |
| AMP | AMERIPRISE FINL INC | 3,696 | $1,579 | 0.4% | $292.43 | +43.1% | COM | 03076C106 |
| SPY | SPDR S&P 500 ETF TR | 2,692 | $1,465 | 0.4% | $448.33 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 17,863 | $1,459 | 0.4% | $83.22 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 11,498 | $1,420 | 0.4% | $95.60 | +5.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,932 | $1,405 | 0.4% | $379.58 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 4,059 | $1,397 | 0.4% | $342.03 | -4.2% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 2,747 | $1,374 | 0.4% | $420.38 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 4,950 | $1,273 | 0.3% | $168.58 | +57.0% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 4,965 | $1,240 | 0.3% | $212.16 | +18.0% | COM | 235851102 |
| KKR | KKR & CO INC | 11,172 | $1,176 | 0.3% | $60.84 | +65.8% | COM | 48251W104 |
| — | BLACKROCK INC | 1,493 | $1,175 | 0.3% | $763.88 | — | COM | 09247X101 |
| IJR | ISHARES TR | 10,945 | $1,167 | 0.3% | $107.84 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,432 | $1,157 | 0.3% | $46.14 | — | FTSE EMR MKT ETF | 922042858 |
| DXJ | WISDOMTREE TR | 9,777 | $1,103 | 0.3% | $62.52 | — | JAPN HEDGE EQT | 97717W851 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,979 | $1,092 | 0.3% | $103.62 | +27.1% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 4,826 | $1,092 | 0.3% | $158.24 | — | TECHNOLOGY | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD | 14,698 | $1,058 | 0.3% | $106.58 | — | SPONSORED ADS | 01609W102 |
| VOE | VANGUARD INDEX FDS | 6,955 | $1,046 | 0.3% | $146.63 | — | MCAP VL IDXVIP | 922908512 |
| RTX | RTX CORPORATION | 10,303 | $1,034 | 0.3% | $87.12 | +14.9% | COM | 75513E101 |
| STLA | STELLANTIS N.V | 49,304 | $979 | 0.3% | $21.64 | — | SHS | N82405106 |
| NSC | NORFOLK SOUTHN CORP | 4,551 | $977 | 0.3% | $252.61 | -11.2% | COM | 655844108 |
| IAC | IAC INC | 20,572 | $964 | 0.2% | $51.96 | -20.5% | COM NEW | 44891N208 |
| PG | PROCTER AND GAMBLE CO | 5,837 | $963 | 0.2% | $142.12 | +10.6% | COM | 742718109 |
| TIP | ISHARES TR | 8,892 | $950 | 0.2% | $118.29 | — | TIPS BD ETF | 464287176 |
| LBRDK | LIBERTY BROADBAND CORP | 17,035 | $934 | 0.2% | $85.84 | -43.7% | COM SER C | 530307305 |
| AMGN | AMGEN INC | 2,961 | $925 | 0.2% | $215.57 | +29.6% | COM | 031162100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,787 | $905 | 0.2% | $29.36 | +26.9% | CL A LMT VTG SHS | 113004105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,471 | $899 | 0.2% | $158.17 | — | S&P500 EQL WGT | 46137V357 |
| KMX | CARMAX INC | 12,054 | $884 | 0.2% | $82.80 | -13.0% | COM | 143130102 |
| VO | VANGUARD INDEX FDS | 3,636 | $880 | 0.2% | $237.55 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 13,134 | $836 | 0.2% | $53.16 | +10.8% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,848 | $812 | 0.2% | $57.12 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 1,416 | $775 | 0.2% | $466.86 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 6,251 | $774 | 0.2% | $75.42 | +61.4% | COM | 58933Y105 |
| TECK | TECK RESOURCES LTD | 16,080 | $770 | 0.2% | $36.61 | +34.4% | CL B | 878742204 |
| GLD | SPDR GOLD TR | 3,553 | $764 | 0.2% | $182.07 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 26,638 | $745 | 0.2% | $36.33 | -31.8% | COM | 717081103 |
| BHF | BRIGHTHOUSE FINL INC | 15,907 | $689 | 0.2% | $53.30 | -13.5% | COM | 10922N103 |
| SBUX | STARBUCKS CORP | 8,703 | $678 | 0.2% | $85.46 | -8.7% | COM | 855244109 |
| LBTYK | LIBERTY GLOBAL LTD | 36,456 | $651 | 0.2% | $9.38 | -2.8% | COM CL C | G61188127 |
| KMB | KIMBERLY-CLARK CORP | 4,651 | $643 | 0.2% | $114.12 | +9.8% | COM | 494368103 |
| LLY | ELI LILLY & CO | 691 | $626 | 0.2% | $571.56 | +38.4% | COM | 532457108 |
| OEF | ISHARES TR | 2,329 | $616 | 0.2% | $208.35 | — | S&P 100 ETF | 464287101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.2% | $485492.47 | +27.0% | CL A | 084670108 |
| RBLX | ROBLOX CORP | 15,593 | $580 | 0.1% | $37.96 | -6.2% | CL A | 771049103 |
| SHEL | SHELL PLC | 7,935 | $573 | 0.1% | $61.32 | — | SPON ADS | 780259305 |
| DLTR | DOLLAR TREE INC | 5,205 | $556 | 0.1% | $136.98 | -13.8% | COM | 256746108 |
| VUG | VANGUARD INDEX FDS | 1,484 | $555 | 0.1% | $218.61 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 3,522 | $551 | 0.1% | $106.07 | +39.9% | COM | 166764100 |
| EBAY | EBAY INC. | 10,132 | $544 | 0.1% | $48.11 | +5.4% | COM | 278642103 |
| SPYM | SPDR SER TR | 8,407 | $538 | 0.1% | $53.09 | — | PORTFOLIO S&P500 | 78464A854 |
| ACGL | ARCH CAP GROUP LTD | 5,319 | $537 | 0.1% | $82.42 | +12.2% | ORD | G0450A105 |
| BX | BLACKSTONE INC | 4,286 | $531 | 0.1% | $104.48 | +12.8% | COM | 09260D107 |
| — | UNILEVER PLC | 9,546 | $525 | 0.1% | $45.93 | — | SPON ADR NEW | 904767704 |
| IYE | ISHARES TR | 10,658 | $512 | 0.1% | $40.91 | — | U.S. ENERGY ETF | 464287796 |
| IEF | ISHARES TR | 5,426 | $508 | 0.1% | $106.14 | — | 7-10 YR TRSY BD | 464287440 |
| EFA | ISHARES TR | 6,301 | $494 | 0.1% | $76.26 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,057 | $491 | 0.1% | $199.69 | +18.5% | COM | 053015103 |
| IBB | ISHARES TR | 3,560 | $489 | 0.1% | $130.72 | — | ISHARES BIOTECH | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 3,950 | $481 | 0.1% | $102.96 | — | INDL | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 1,668 | $446 | 0.1% | $240.30 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 2,083 | $445 | 0.1% | $170.51 | +7.8% | COM | 438516106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,381 | $437 | 0.1% | $22.79 | -21.4% | COM | 185899101 |
| XLU | SELECT SECTOR SPDR TR | 6,197 | $422 | 0.1% | $66.05 | — | SBI INT-UTILS | 81369Y886 |
| VB | VANGUARD INDEX FDS | 1,909 | $416 | 0.1% | $193.56 | — | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 2,225 | $406 | 0.1% | $184.88 | — | SBI CONS DISCR | 81369Y407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,301 | $388 | 0.1% | $8.00 | +181.6% | CL A | 69608A108 |
| EEM | ISHARES TR | 8,960 | $382 | 0.1% | $44.91 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 2,289 | $378 | 0.1% | $153.05 | +6.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,468 | $374 | 0.1% | $236.91 | +7.7% | COM | 580135101 |
| MUB | ISHARES TR | 3,490 | $372 | 0.1% | $109.77 | — | NATIONAL MUN ETF | 464288414 |
| RY | ROYAL BK CDA | 3,490 | $371 | 0.1% | $112.12 | -8.3% | COM | 780087102 |
| VHT | VANGUARD WORLD FD | 1,383 | $368 | 0.1% | $253.91 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FD | 637 | $367 | 0.1% | $319.49 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 11,603 | $359 | 0.1% | $45.29 | -28.2% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 3,042 | $356 | 0.1% | $94.13 | +13.4% | COM | 744320102 |
| XLB | SELECT SECTOR SPDR TR | 3,995 | $353 | 0.1% | $88.05 | — | SBI MATERIALS | 81369Y100 |
| FANG | DIAMONDBACK ENERGY INC | 1,753 | $351 | 0.1% | $107.62 | +75.5% | COM | 25278X109 |
| IWF | ISHARES TR | 952 | $347 | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| VPU | VANGUARD WORLD FD | 2,337 | $346 | 0.1% | $160.51 | — | UTILITIES ETF | 92204A876 |
| VDE | VANGUARD WORLD FD | 2,699 | $344 | 0.1% | $107.22 | — | ENERGY ETF | 92204A306 |
| VYM | VANGUARD WHITEHALL FDS | 2,902 | $344 | 0.1% | $108.39 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 10,800 | $341 | 0.1% | $36.08 | — | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 209 | $336 | 0.1% | $93.97 | +46.5% | COM | 11135F101 |
| HYD | VANECK ETF TRUST | 6,445 | $333 | 0.1% | $57.33 | — | HIGH YLD MUNIETF | 92189H409 |
| IEI | ISHARES TR | 2,877 | $332 | 0.1% | $121.42 | — | 3 7 YR TREAS BD | 464288661 |
| DGS | WISDOMTREE TR | 6,422 | $330 | 0.1% | $53.30 | — | EMG MKTS SMCAP | 97717W281 |
| GS | GOLDMAN SACHS GROUP INC | 727 | $329 | 0.1% | $308.95 | +37.1% | COM | 38141G104 |
| VMC | VULCAN MATLS CO | 1,314 | $327 | 0.1% | $159.08 | +60.5% | COM | 929160109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 798 | $312 | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| AIG | AMERICAN INTL GROUP INC | 4,090 | $304 | 0.1% | $54.95 | +34.1% | COM NEW | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 539 | $298 | 0.1% | $552.54 | +3.1% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 4,061 | $288 | 0.1% | $55.40 | +22.0% | COM | 65339F101 |
| IYW | ISHARES TR | 1,884 | $284 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| CYTK | CYTOKINETICS INC | 5,214 | $282 | 0.1% | $77.34 | -22.0% | COM NEW | 23282W605 |
| COF | CAPITAL ONE FINL CORP | 1,990 | $276 | 0.1% | $137.19 | 0.0% | COM | 14040H105 |
| C | CITIGROUP INC | 4,185 | $266 | 0.1% | $58.71 | 0.0% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 471 | $262 | 0.1% | $366.89 | +32.0% | COM | 00724F101 |
| IYJ | ISHARES TR | 2,149 | $257 | 0.1% | $96.46 | — | US INDUSTRIALS | 464287754 |
| DE | DEERE & CO | 672 | $251 | 0.1% | $373.83 | +1.8% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 1,254 | $244 | 0.1% | $146.11 | +20.6% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,787 | $237 | 0.1% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 898 | $236 | 0.1% | $236.34 | +14.6% | COM CL A | 92826C839 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,370 | $235 | 0.1% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| GE | GE AEROSPACE | 1,462 | $232 | 0.1% | $116.41 | +35.7% | COM NEW | 369604301 |
| XYL | XYLEM INC | 1,712 | $232 | 0.1% | $97.38 | +37.1% | COM | 98419M100 |
| GDX | VANECK ETF TRUST | 6,716 | $228 | 0.1% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| FISV | FISERV INC | 1,511 | $225 | 0.1% | $122.71 | +23.4% | COM | 337738108 |
| IVW | ISHARES TR | 2,427 | $225 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| NYT | NEW YORK TIMES CO | 4,363 | $223 | 0.1% | $46.09 | 0.0% | CL A | 650111107 |
| WBD | WARNER BROS DISCOVERY INC | 29,939 | $223 | 0.1% | $15.00 | -46.6% | COM SER A | 934423104 |
| RSG | REPUBLIC SVCS INC | 1,094 | $213 | 0.1% | $173.59 | +6.7% | COM | 760759100 |
| HDV | ISHARES TR | 1,950 | $212 | 0.1% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| ABNB | AIRBNB INC | 1,395 | $212 | 0.1% | $151.39 | +0.9% | COM CL A | 009066101 |
| CAT | CATERPILLAR INC | 635 | $212 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| TJX | TJX COS INC NEW | 1,908 | $210 | 0.1% | $98.66 | 0.0% | COM | 872540109 |
| LNG | CHENIERE ENERGY INC | 1,180 | $206 | 0.1% | $159.21 | 0.0% | COM NEW | 16411R208 |
| IJH | ISHARES TR | 3,520 | $206 | 0.1% | $100.78 | — | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 2,111 | $205 | 0.1% | $89.06 | 0.0% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 2,281 | $204 | 0.1% | $83.05 | +5.7% | COM | 209115104 |
| DVY | ISHARES TR | 1,685 | $204 | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| — | BARRICK GOLD CORP | 11,908 | $199 | 0.1% | $18.50 | — | COM | 067901108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,425 | $120 | 0.0% | $11.59 | — | COM | 09255E102 |
| ABEV | AMBEV SA | 36,618 | $75 | 0.0% | $3.21 | — | SPONSORED ADR | 02319V103 |
| — | ANGI INC | 21,039 | $40 | 0.0% | $3.88 | — | COM CL A NEW | 00183L102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,000 | $20 | 0.0% | $1.75 | +2.2% | COM NEW | 528872302 |
| AREC | AMERICAN RES CORP | 10,000 | $7 | 0.0% | $1.60 | -23.9% | CL A | 02927U208 |