The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANGI INC COM CL A NEW | Stock | 00183L102 | 61 | 20,795 | SH | SOLE | 0 | 0 | 20,795 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 99 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 157 | 19,309 | SH | SOLE | 0 | 0 | 19,309 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 201 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 211 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 220 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 226 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 235 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
MCDONALDS CORP COM | Stock | 580135101 | 235 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 237 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 248 | 489 | SH | SOLE | 0 | 0 | 489 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 253 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 258 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 261 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
PEPSICO INC COM | Stock | 713448108 | 270 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 271 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 276 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
3M CO COM | Stock | 88579Y101 | 306 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 309 | 18,707 | SH | SOLE | 0 | 0 | 18,707 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 317 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 325 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 326 | 28,318 | SH | SOLE | 0 | 0 | 28,318 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 327 | 3,946 | SH | SOLE | 0 | 0 | 3,945 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 328 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 332 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 333 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 338 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 357 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 359 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
IAC INC COM NEW | Stock | 44891N208 | 361 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 362 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
EBAY INC. COM | Stock | 278642103 | 364 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 370 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 372 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
ROBLOX CORP CL A | Stock | 771049103 | 376 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
BLACKROCK CALIF MUN INCOME TR SH BEN INT | CEF | 09248E102 | 403 | 39,180 | SH | SOLE | 0 | 0 | 39,180 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 418 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 419 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 424 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 430 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 434 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 441 | 38,350 | SH | SOLE | 0 | 0 | 38,350 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 449 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
ROYAL BK CDA COM | Stock | 780087102 | 460 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 461 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
INTEL CORP COM | Stock | 458140100 | 466 | 18,075 | SH | SOLE | 0 | 0 | 18,075 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 474 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 474 | 15,586 | SH | SOLE | 0 | 0 | 15,586 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 474 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 488 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 511 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
NUVEEN VIRGINIA QLTY MUNCPL FD COM | CEF | 67064R102 | 552 | 44,540 | SH | SOLE | 0 | 0 | 44,540 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 557 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 571 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
CARMAX INC COM | Stock | 143130102 | 572 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 589 | 4,959 | SH | SOLE | 0 | 0 | 4,958 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 604 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
KKR & CO INC COM | Stock | 48251W104 | 610 | 14,192 | SH | SOLE | 0 | 0 | 14,192 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 624 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 632 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 634 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 637 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
STARBUCKS CORP COM | Stock | 855244109 | 639 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 643 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 646 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 649 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 667 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 668 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 09255E102 | 674 | 71,510 | SH | SOLE | 0 | 0 | 71,510 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 686 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 687 | 15,664 | SH | SOLE | 0 | 0 | 15,663 | ||
AMGEN INC COM | Stock | 031162100 | 721 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 733 | 16,872 | SH | SOLE | 0 | 0 | 16,872 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 758 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 767 | 21,990 | SH | SOLE | 0 | 0 | 21,990 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 770 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 778 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
COCA COLA CO COM | Stock | 191216100 | 815 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 854 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
BLACKROCK INC COM | Stock | 09247X101 | 861 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
AMERCO COM | Stock | 023586100 | 873 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 875 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 924 | 19,461 | SH | SOLE | 0 | 0 | 19,461 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 931 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 962 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 996 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,021 | 20,370 | SH | SOLE | 0 | 0 | 20,369 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,028 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,078 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,141 | 15,869 | SH | SOLE | 0 | 0 | 15,869 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 1,207 | 25,192 | SH | SOLE | 0 | 0 | 25,192 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,332 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,335 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 1,389 | 103,137 | SH | SOLE | 0 | 0 | 103,137 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,410 | 858 | SH | SOLE | 0 | 0 | 858 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,445 | 35,920 | SH | SOLE | 0 | 0 | 35,920 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 1,500 | 37,677 | SH | SOLE | 0 | 0 | 37,677 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,512 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 1,530 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 1,539 | 12,464 | SH | SOLE | 0 | 0 | 12,463 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,626 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PFIZER INC COM | Stock | 717081103 | 1,699 | 38,835 | SH | SOLE | 0 | 0 | 38,835 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,780 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | ||
MARKEL CORP COM | Stock | 570535104 | 1,805 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,865 | 19,776 | SH | SOLE | 0 | 0 | 19,776 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,957 | 53,620 | SH | SOLE | 0 | 0 | 53,620 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,962 | 24,163 | SH | SOLE | 0 | 0 | 24,163 | ||
ORACLE CORP COM | Stock | 68389X105 | 2,046 | 33,499 | SH | SOLE | 0 | 0 | 33,499 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 2,302 | 30,992 | SH | SOLE | 0 | 0 | 30,992 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 2,333 | 47,174 | SH | SOLE | 0 | 0 | 47,174 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 2,359 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,633 | 27,525 | SH | SOLE | 0 | 0 | 27,525 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 2,645 | 19,491 | SH | SOLE | 0 | 0 | 19,491 | ||
ABBVIE INC COM | Stock | 00287Y109 | 3,003 | 22,373 | SH | SOLE | 0 | 0 | 22,372 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 3,043 | 22,558 | SH | SOLE | 0 | 0 | 22,558 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,325 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | ||
AMAZON COM INC COM | Stock | 023135106 | 3,357 | 29,707 | SH | SOLE | 0 | 0 | 29,707 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,361 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 3,553 | 117,658 | SH | SOLE | 0 | 0 | 117,658 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,832 | 36,673 | SH | SOLE | 0 | 0 | 36,672 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 3,932 | 27,419 | SH | SOLE | 0 | 0 | 27,419 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,080 | 46,728 | SH | SOLE | 0 | 0 | 46,728 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 6,561 | 160,462 | SH | SOLE | 0 | 0 | 160,462 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 8,724 | 276,699 | SH | SOLE | 0 | 0 | 276,699 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 9,310 | 96,833 | SH | SOLE | 0 | 0 | 96,833 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 10,527 | 218,816 | SH | SOLE | 0 | 0 | 218,816 | ||
SOURCE CAP INC COM | CEF | 836144105 | 10,804 | 308,680 | SH | SOLE | 0 | 0 | 308,679 | ||
APPLE INC COM | Stock | 037833100 | 20,726 | 149,972 | SH | SOLE | 0 | 0 | 149,971 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 27,129 | 101,601 | SH | SOLE | 0 | 0 | 101,601 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 40,116 | 694,166 | SH | SOLE | 0 | 0 | 694,165 |