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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 6,450,309 | 42,453 | SH | SOLE | 0 | 0 | 42,453 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 315,486 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 860,268 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 950,916 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 922,812 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | |||
STARBUCKS CORP | COM | 855244109 | 799,763 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,771,563 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,105,440 | 284,536 | SH | SOLE | 0 | 0 | 284,536 | |||
EBAY INC. | COM | 278642103 | 340,803 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | |||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 132,172 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | |||
VULCAN MATLS CO | COM | 929160109 | 298,291 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,295,958 | 14,648 | SH | SOLE | 0 | 0 | 14,648 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 384,296 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 316,539 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,958,469 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 863,807 | 42,302 | SH | SOLE | 0 | 0 | 42,302 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 447,095 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 280,455 | 727 | SH | SOLE | 0 | 0 | 727 | |||
SHELL PLC | SPON ADS | 780259305 | 462,715 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 245,760 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 855,647 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | |||
COCA COLA CO | COM | 191216100 | 797,559 | 13,534 | SH | SOLE | 0 | 0 | 13,534 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 470,231 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,321,203 | 22,127 | SH | SOLE | 0 | 0 | 22,127 | |||
INTEL CORP | COM | 458140100 | 582,850 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 347,097 | 921 | SH | SOLE | 0 | 0 | 921 | |||
MERCK & CO INC | COM | 58933Y105 | 666,221 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,181,621 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,962,975 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 925,704 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 534,125 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | |||
PEPSICO INC | COM | 713448108 | 367,534 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,486,729 | 18,122 | SH | SOLE | 0 | 0 | 18,122 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 658,463 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | |||
HONEYWELL INTL INC | COM | 438516106 | 430,345 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | |||
HOME DEPOT INC | COM | 437076102 | 1,388,626 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 450,098 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 864,819 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,378,529 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 631,243 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | |||
ANGI INC | COM CL A NEW | 00183L102 | 46,934 | 18,849 | SH | SOLE | 0 | 0 | 18,849 | |||
TECK RESOURCES LTD | CL B | 878742204 | 671,374 | 15,883 | SH | SOLE | 0 | 0 | 15,883 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 306,808 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,253,319 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,523,635 | 110,816 | SH | SOLE | 0 | 0 | 110,816 | |||
ADOBE INC | COM | 00724F101 | 272,646 | 457 | SH | SOLE | 0 | 0 | 457 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,279,445 | 29,462 | SH | SOLE | 0 | 0 | 29,462 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 332,755 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,227,718 | 30,265 | SH | SOLE | 0 | 0 | 30,265 | |||
FISERV INC | COM | 337738108 | 200,721 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 516,854 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | |||
MICROSOFT CORP | COM | 594918104 | 5,616,932 | 14,937 | SH | SOLE | 0 | 0 | 14,937 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 314,646 | 27,649 | SH | SOLE | 0 | 0 | 27,649 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,362,830 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BOEING CO | COM | 097023105 | 404,284 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 406,974 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 852,191 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 48,006,162 | 823,010 | SH | SOLE | 0 | 0 | 823,010 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 346,718 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,052,837 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 327,067 | 676 | SH | SOLE | 0 | 0 | 676 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 8,010,078 | 199,653 | SH | SOLE | 0 | 0 | 199,653 | |||
DOLLAR TREE INC | COM | 256746108 | 572,604 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | |||
AMERICAN RES CORP | CL A | 02927U208 | 14,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,730,927 | 48,207 | SH | SOLE | 0 | 0 | 48,207 | |||
KKR & CO INC | COM | 48251W104 | 895,111 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 285,669 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 997,984 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 205,976 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 816,299 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | |||
ELI LILLY & CO | COM | 532457108 | 306,616 | 526 | SH | SOLE | 0 | 0 | 526 | |||
SOURCE CAP INC | COM | 836144105 | 5,292,358 | 131,080 | SH | SOLE | 0 | 0 | 131,080 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,497,205 | 17,544 | SH | SOLE | 0 | 0 | 17,544 | |||
IAC INC | COM NEW | 44891N208 | 764,329 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 200,446 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,321,517 | 29,569 | SH | SOLE | 0 | 0 | 29,569 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 301,522 | 17,561 | SH | SOLE | 0 | 0 | 17,561 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3,345,898 | 132,249 | SH | SOLE | 0 | 0 | 132,249 | |||
STELLANTIS N.V | SHS | N82405106 | 1,096,786 | 47,032 | SH | SOLE | 0 | 0 | 47,032 | |||
XYLEM INC | COM | 98419M100 | 216,369 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | |||
ROBLOX CORP | CL A | 771049103 | 620,375 | 13,569 | SH | SOLE | 0 | 0 | 13,569 | |||
VISA INC | COM CL A | 92826C839 | 236,137 | 907 | SH | SOLE | 0 | 0 | 907 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,575,173 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 448,385 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 201,438 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,962,393 | 19,670 | SH | SOLE | 0 | 0 | 19,670 | |||
TIDAL ETF TR | GOTHAM 1000 VALU | 886364520 | 2,303,904 | 105,566 | SH | SOLE | 0 | 0 | 105,566 | |||
BROADCOM INC | COM | 11135F101 | 228,831 | 205 | SH | SOLE | 0 | 0 | 205 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 271,855 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,892,305 | 229,360 | SH | SOLE | 0 | 0 | 229,360 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,806,134 | 25,641 | SH | SOLE | 0 | 0 | 25,641 | |||
ROYAL BK CDA | COM | 780087102 | 435,162 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,348,989 | 33,582 | SH | SOLE | 0 | 0 | 33,582 | |||
NVIDIA CORPORATION | COM | 67066G104 | 479,373 | 968 | SH | SOLE | 0 | 0 | 968 | |||
ABBVIE INC | COM | 00287Y109 | 3,207,905 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,990,982 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 800,613 | 14,261 | SH | SOLE | 0 | 0 | 14,261 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 611,507 | 22,132 | SH | SOLE | 0 | 0 | 22,132 | |||
BLACKSTONE INC | COM | 09260D107 | 372,467 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | |||
MCDONALDS CORP | COM | 580135101 | 397,068 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 964,895 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 359,976 | 19,312 | SH | SOLE | 0 | 0 | 19,312 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 341,564 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 400,849 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 418,415 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 450,178 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 241,572 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 102,530 | 36,618 | SH | SOLE | 0 | 0 | 36,618 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 683,966 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,369,497 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | |||
UNION PAC CORP | COM | 907818108 | 202,391 | 824 | SH | SOLE | 0 | 0 | 824 | |||
CARMAX INC | COM | 143130102 | 830,173 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 336,852 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
SALESFORCE INC | COM | 79466L302 | 1,119,924 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 283,973 | 535 | SH | SOLE | 0 | 0 | 535 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 904,572 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,323,314 | 37,174 | SH | SOLE | 0 | 0 | 37,174 | |||
CHEVRON CORP NEW | COM | 166764100 | 505,354 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 378,351 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | |||
MARKEL GROUP INC | COM | 570535104 | 3,311,207 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | |||
DANAHER CORPORATION | COM | 235851102 | 1,096,554 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | |||
BANK AMERICA CORP | COM | 060505104 | 3,677,808 | 109,231 | SH | SOLE | 0 | 0 | 109,231 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 376,807 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | |||
ORACLE CORP | COM | 68389X105 | 3,525,106 | 33,436 | SH | SOLE | 0 | 0 | 33,436 | |||
RTX CORPORATION | COM | 75513E101 | 777,497 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,270,689 | 30,917 | SH | SOLE | 0 | 0 | 30,917 | |||
TEXAS INSTRS INC | COM | 882508104 | 203,188 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 362,128 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | |||
PFIZER INC | COM | 717081103 | 814,699 | 28,298 | SH | SOLE | 0 | 0 | 28,298 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,405,160 | 102,215 | SH | SOLE | 0 | 0 | 102,215 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,168,128 | 22,249 | SH | SOLE | 0 | 0 | 22,249 | |||
AMGEN INC | COM | 031162100 | 826,617 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 320,333 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 544,989 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 469,951 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | |||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 18,360 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,119,787 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | |||
WAYFAIR INC | CL A | 94419L101 | 1,459,699 | 23,658 | SH | SOLE | 0 | 0 | 23,658 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 414,935 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 956,764 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | |||
BARRICK GOLD CORP | COM | 067901108 | 212,793 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,484,323 | 44,852 | SH | SOLE | 0 | 0 | 44,852 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,366,059 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,295,600 | 19,123 | SH | SOLE | 0 | 0 | 19,123 | |||
NEW YORK TIMES CO | CL A | 650111107 | 223,737 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,904,430 | 27,681 | SH | SOLE | 0 | 0 | 27,681 | |||
BLACKROCK INC | COM | 09247X101 | 1,284,268 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 218,117 | 787 | SH | SOLE | 0 | 0 | 787 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 487,590 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | |||
APPLE INC | COM | 037833100 | 29,453,929 | 152,984 | SH | SOLE | 0 | 0 | 152,984 | |||
DISNEY WALT CO | COM | 254687106 | 1,711,447 | 18,955 | SH | SOLE | 0 | 0 | 18,955 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,791,662 | 787 | SH | SOLE | 0 | 0 | 787 |