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 |
|
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 | 7,947,664 | 44,061 | SH | SOLE | 44,061 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 357,131 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,060,913 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,231,267 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,004,991 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 761,279 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,142,583 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,253,939 | 291,691 | SH | SOLE | 291,691 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 534,767 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 134,603 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 358,617 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,513,816 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 421,038 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 355,458 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,191,795 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 770,727 | 33,893 | SH | SOLE | 33,893 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 368,036 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 303,661 | 727 | SH | SOLE | 727 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 505,990 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 270,151 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 939,752 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 951,349 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 526,505 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,927,018 | 29,651 | SH | SOLE | 29,651 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 507,911 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 355,597 | 894 | SH | SOLE | 894 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 756,337 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,402,874 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,238,077 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 957,668 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 576,218 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 273,542 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 377,672 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,480,954 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 594,751 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 419,361 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,543,606 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 513,775 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 842,267 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,487,595 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 695,334 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 55,122 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 727,124 | 15,883 | SH | SOLE | 15,883 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 341,095 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,262,028 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,883,158 | 111,489 | SH | SOLE | 111,489 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 230,602 | 457 | SH | SOLE | 457 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,276,113 | 29,441 | SH | SOLE | 29,441 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 336,816 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,428,739 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 241,488 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 478,855 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,442,805 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 263,768 | 30,214 | SH | SOLE | 30,214 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,537,171 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 220,395 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 436,285 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 888,206 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 259,627 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 49,509,392 | 852,581 | SH | SOLE | 852,581 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 374,129 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,159,913 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 354,427 | 676 | SH | SOLE | 676 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 8,808,694 | 210,382 | SH | SOLE | 210,382 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 624,607 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
AMERICAN RES CORP | CL A | 02927U208 | 14,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 409,417 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,800,278 | 48,339 | SH | SOLE | 48,339 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,102,500 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 313,150 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,099,563 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 206,484 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 901,557 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 212,360 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 427,878 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 214,910 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 4,322,650 | 101,733 | SH | SOLE | 101,733 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,068,482 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 988,977 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 207,558 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 235,182 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,573,995 | 29,049 | SH | SOLE | 29,049 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 383,830 | 16,681 | SH | SOLE | 16,681 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 230,119 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3,419,558 | 133,109 | SH | SOLE | 133,109 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,316,007 | 46,502 | SH | SOLE | 46,502 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 221,259 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 569,378 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 250,614 | 898 | SH | SOLE | 898 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,797,372 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 500,935 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,665,976 | 19,906 | SH | SOLE | 19,906 | 0 | 0 | ||
TIDAL ETF TR | GOTHAM 1000 VALU | 886364520 | 3,505,584 | 146,960 | SH | SOLE | 146,960 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 266,407 | 201 | SH | SOLE | 201 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 347,392 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,174,220 | 233,331 | SH | SOLE | 233,331 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,976,487 | 29,641 | SH | SOLE | 29,641 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 402,612 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,134,036 | 26,988 | SH | SOLE | 26,988 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 884,936 | 979 | SH | SOLE | 979 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,725,716 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,922,899 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 812,185 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 1,767,850 | 58,480 | SH | SOLE | 58,480 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 559,111 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 401,255 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,070,645 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 308,194 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 536,626 | 30,421 | SH | SOLE | 30,421 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 365,554 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 370,971 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 488,472 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 256,625 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 409,155 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 497,515 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 254,453 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 90,813 | 36,618 | SH | SOLE | 36,618 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 204,936 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 742,856 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,586,372 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 202,646 | 824 | SH | SOLE | 824 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 939,481 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 348,084 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,483,530 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 209,435 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 298,161 | 513 | SH | SOLE | 513 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 977,400 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,828,466 | 39,084 | SH | SOLE | 39,084 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 557,611 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 375,524 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 3,742,841 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,183,755 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,153,795 | 109,541 | SH | SOLE | 109,541 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 364,802 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,113,037 | 32,745 | SH | SOLE | 32,745 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 927,122 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,154,314 | 27,635 | SH | SOLE | 27,635 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 218,459 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 371,439 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,072,282 | 38,641 | SH | SOLE | 38,641 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,622,229 | 102,602 | SH | SOLE | 102,602 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,508,985 | 50,547 | SH | SOLE | 50,547 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 978,813 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 333,209 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 522,713 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 517,283 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 28,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,086,196 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,809,409 | 26,656 | SH | SOLE | 26,656 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 370,515 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 878,366 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 190,495 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,374,065 | 46,232 | SH | SOLE | 46,232 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,301,962 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 230,761 | 562 | SH | SOLE | 562 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 918,576 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 341,249 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,337,670 | 32,315 | SH | SOLE | 32,315 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,236,377 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 239,012 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 516,774 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,924,931 | 151,183 | SH | SOLE | 151,183 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,316,281 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,826,381 | 779 | SH | SOLE | 779 | 0 | 0 |