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 |
AMAZON COM INC | COM | 023135106 | 4,934,517 | 37,853 | SH | SOLE | 0 | 0 | 37,853 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 268,365 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 823,592 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 640,939 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 830,368 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
STARBUCKS CORP | COM | 855244109 | 874,997 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,411,766 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,272,460 | 282,288 | SH | SOLE | 0 | 0 | 282,288 | ||
EBAY INC. | COM | 278642103 | 452,397 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 386,186 | 38,123 | SH | SOLE | 0 | 0 | 38,123 | ||
VULCAN MATLS CO | COM | 929160109 | 296,228 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,644,572 | 15,977 | SH | SOLE | 0 | 0 | 15,977 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 356,854 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 304,690 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,582,299 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,737,492 | 103,669 | SH | SOLE | 0 | 0 | 103,669 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 417,516 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202,555 | 628 | SH | SOLE | 0 | 0 | 628 | ||
SHELL PLC | SPON ADS | 780259305 | 238,803 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 227,880 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 898,756 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
COCA COLA CO | COM | 191216100 | 845,850 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 456,589 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,005,421 | 17,099 | SH | SOLE | 0 | 0 | 17,099 | ||
INTEL CORP | COM | 458140100 | 403,454 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 334,566 | 973 | SH | SOLE | 0 | 0 | 973 | ||
MERCK & CO INC | COM | 58933Y105 | 716,457 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,088,696 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,892,685 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 480,587 | 44,540 | SH | SOLE | 0 | 0 | 44,540 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 233,157 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 635,281 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 504,398 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
PEPSICO INC | COM | 713448108 | 328,766 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,646,897 | 20,312 | SH | SOLE | 0 | 0 | 20,312 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 748,147 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
HONEYWELL INTL INC | COM | 438516106 | 426,610 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
HOME DEPOT INC | COM | 437076102 | 1,246,288 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 424,634 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 773,794 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,235,451 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 684,200 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
ANGI INC | COM CL A NEW | 00183L102 | 59,446 | 18,014 | SH | SOLE | 0 | 0 | 18,014 | ||
TECK RESOURCES LTD | CL B | 878742204 | 657,855 | 15,626 | SH | SOLE | 0 | 0 | 15,626 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 285,912 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,147,855 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,464,988 | 109,868 | SH | SOLE | 0 | 0 | 109,868 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 292,416 | 598 | SH | SOLE | 0 | 0 | 598 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,230,150 | 29,476 | SH | SOLE | 0 | 0 | 29,476 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 330,886 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,428,088 | 28,639 | SH | SOLE | 0 | 0 | 28,639 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 641,752 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
MICROSOFT CORP | COM | 594918104 | 4,775,733 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 381,354 | 30,411 | SH | SOLE | 0 | 0 | 30,411 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 220,236 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,238,957 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 189,770 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOEING CO | COM | 097023105 | 281,899 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 378,911 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 805,657 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 45,289,574 | 784,507 | SH | SOLE | 0 | 0 | 784,507 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 344,462 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,009,989 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 298,606 | 675 | SH | SOLE | 0 | 0 | 675 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,118,176 | 181,818 | SH | SOLE | 0 | 0 | 181,818 | ||
DOLLAR TREE INC | COM | 256746108 | 594,377 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,535,279 | 47,028 | SH | SOLE | 0 | 0 | 47,028 | ||
KKR & CO INC | COM | 48251W104 | 777,112 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 785,507 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 246,488 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 774,088 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
SOURCE CAP INC | COM | 836144105 | 7,501,878 | 195,769 | SH | SOLE | 0 | 0 | 195,769 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,258,981 | 19,949 | SH | SOLE | 0 | 0 | 19,949 | ||
IAC INC | COM NEW | 44891N208 | 642,821 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,905,017 | 29,655 | SH | SOLE | 0 | 0 | 29,655 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 265,117 | 17,294 | SH | SOLE | 0 | 0 | 17,294 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,210,398 | 48,397 | SH | SOLE | 0 | 0 | 48,397 | ||
XYLEM INC | COM | 98419M100 | 213,077 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
ROBLOX CORP | CL A | 771049103 | 506,531 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,461,823 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 402,711 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,750,218 | 20,037 | SH | SOLE | 0 | 0 | 20,037 | ||
TIDAL ETF TR | GOTHAM 1000 VALU | 886364520 | 452,015 | 22,783 | SH | SOLE | 0 | 0 | 22,783 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 230,274 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,823,354 | 228,244 | SH | SOLE | 0 | 0 | 228,244 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,219,222 | 24,062 | SH | SOLE | 0 | 0 | 24,062 | ||
ROYAL BK CDA | COM | 780087102 | 473,730 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,261,411 | 38,658 | SH | SOLE | 0 | 0 | 38,658 | ||
NVIDIA CORPORATION | COM | 67066G104 | 290,192 | 686 | SH | SOLE | 0 | 0 | 686 | ||
ABBVIE INC | COM | 00287Y109 | 3,042,069 | 22,579 | SH | SOLE | 0 | 0 | 22,579 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,012,260 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 775,941 | 14,261 | SH | SOLE | 0 | 0 | 14,261 | ||
MCDONALDS CORP | COM | 580135101 | 398,498 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 578,517 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 417,275 | 23,482 | SH | SOLE | 0 | 0 | 23,482 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 330,728 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 374,589 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 381,903 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 423,663 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 252,706 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 116,445 | 36,618 | SH | SOLE | 0 | 0 | 36,618 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 535,827 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,423,719 | 33,358 | SH | SOLE | 0 | 0 | 33,358 | ||
CARMAX INC | COM | 143130102 | 1,059,307 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 413,438 | 13,367 | SH | SOLE | 0 | 0 | 13,367 | ||
SALESFORCE INC | COM | 79466L302 | 894,897 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 262,440 | 503 | SH | SOLE | 0 | 0 | 503 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 856,572 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,434,414 | 37,365 | SH | SOLE | 0 | 0 | 37,365 | ||
CHEVRON CORP NEW | COM | 166764100 | 562,526 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 372,488 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
MARKEL GROUP INC | COM | 570535104 | 2,611,444 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 215,522 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
BANK AMERICA CORP | COM | 060505104 | 3,223,608 | 112,360 | SH | SOLE | 0 | 0 | 112,360 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 401,105 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
ORACLE CORP | COM | 68389X105 | 3,985,942 | 33,470 | SH | SOLE | 0 | 0 | 33,470 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 839,232 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,726,532 | 42,442 | SH | SOLE | 0 | 0 | 42,442 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 325,635 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
PFIZER INC | COM | 717081103 | 1,448,776 | 39,498 | SH | SOLE | 0 | 0 | 39,498 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,622,373 | 104,343 | SH | SOLE | 0 | 0 | 104,343 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,892,847 | 22,347 | SH | SOLE | 0 | 0 | 22,347 | ||
AMGEN INC | COM | 031162100 | 637,197 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 389,830 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 480,488 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 449,188 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,581,483 | 18,974 | SH | SOLE | 0 | 0 | 18,974 | ||
WAYFAIR INC | CL A | 94419L101 | 1,510,702 | 23,238 | SH | SOLE | 0 | 0 | 23,238 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 761,882 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 998,811 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 754,798 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
BARRICK GOLD CORP | COM | 067901108 | 197,455 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,099,957 | 47,552 | SH | SOLE | 0 | 0 | 47,552 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,167,167 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,099,048 | 19,101 | SH | SOLE | 0 | 0 | 19,101 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,695,439 | 29,912 | SH | SOLE | 0 | 0 | 29,912 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 739,142 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
BLACKROCK INC | COM | 09247X101 | 1,089,928 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 201,945 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 469,148 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
APPLE INC | COM | 037833100 | 29,094,333 | 149,994 | SH | SOLE | 0 | 0 | 149,994 | ||
DISNEY WALT CO | COM | 254687106 | 1,767,298 | 19,795 | SH | SOLE | 0 | 0 | 19,795 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,273,678 | 842 | SH | SOLE | 0 | 0 | 842 |