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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 3,514,442 | 34,025 | SH | SOLE | 0 | 0 | 34,025 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,062,562 | 20,493 | SH | SOLE | 0 | 0 | 20,493 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,709,890 | 22,491 | SH | SOLE | 0 | 0 | 22,491 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 961,500 | 19,093 | SH | SOLE | 0 | 0 | 19,093 | |||
AMGEN INC | COM | 031162100 | 773,600 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,437,130 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
APPLE INC | COM | 037833100 | 23,994,425 | 145,509 | SH | SOLE | 0 | 0 | 145,509 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 430,121 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | |||
BANK AMERICA CORP | COM | 060505104 | 3,233,487 | 113,059 | SH | SOLE | 0 | 0 | 113,059 | |||
BARRICK GOLD CORP | COM | 067901108 | 216,582 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,396,800 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,418,689 | 104,993 | SH | SOLE | 0 | 0 | 104,993 | |||
BOEING CO | COM | 097023105 | 275,734 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,313,414 | 40,141 | SH | SOLE | 0 | 0 | 40,141 | |||
CARMAX INC | COM | 143130102 | 809,157 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | |||
CHEVRON CORP NEW | COM | 166764100 | 496,333 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,900,253 | 103,669 | SH | SOLE | 0 | 0 | 103,669 | |||
COCA COLA CO | COM | 191216100 | 839,204 | 13,529 | SH | SOLE | 0 | 0 | 13,529 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 260,147 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | |||
DISNEY WALT CO | COM | 254687106 | 1,975,765 | 19,732 | SH | SOLE | 0 | 0 | 19,732 | |||
DOLLAR TREE INC | COM | 256746108 | 594,584 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | |||
EBAY INC. | COM | 278642103 | 441,171 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | |||
HOME DEPOT INC | COM | 437076102 | 1,163,658 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | |||
HONEYWELL INTL INC | COM | 438516106 | 384,522 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
INTEL CORP | COM | 458140100 | 442,842 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,505,268 | 281,115 | SH | SOLE | 0 | 0 | 281,115 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 485,556 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 200,378 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 658,523 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 494,175 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 703,335 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 519,686 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,769,891 | 21,542 | SH | SOLE | 0 | 0 | 21,542 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 462,806 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 381,080 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 253,859 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 215,409 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 219,751 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 466,288 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,113,848 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 376,013 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 409,422 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 427,558 | 13,695 | SH | SOLE | 0 | 0 | 13,695 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,404,895 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 727,338 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 952,949 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | |||
MARKEL CORP | COM | 570535104 | 2,144,771 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | |||
MCDONALDS CORP | COM | 580135101 | 358,920 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | |||
MICROSOFT CORP | COM | 594918104 | 3,956,629 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,203,300 | 19,942 | SH | SOLE | 0 | 0 | 19,942 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 944,248 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 926,274 | 14,837 | SH | SOLE | 0 | 0 | 14,837 | |||
PEPSICO INC | COM | 713448108 | 321,760 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
PFIZER INC | COM | 717081103 | 1,584,591 | 38,838 | SH | SOLE | 0 | 0 | 38,838 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 768,275 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 879,204 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 251,695 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | |||
ROBLOX CORP | CL A | 771049103 | 562,430 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 488,414 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | |||
SHELL PLC | SPON ADS | 780259305 | 227,571 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 216,650 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,363,838 | 26,037 | SH | SOLE | 0 | 0 | 26,037 | |||
SOURCE CAP INC | COM | 836144105 | 9,237,182 | 244,435 | SH | SOLE | 0 | 0 | 244,435 | |||
STARBUCKS CORP | COM | 855244109 | 795,033 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | |||
TECK RESOURCES LTD | CL B | 878742204 | 570,349 | 15,626 | SH | SOLE | 0 | 0 | 15,626 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 286,456 | 497 | SH | SOLE | 0 | 0 | 497 | |||
TIDAL ETF TR | GOTHAM 1000 VALU | 886364520 | 377,454 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 639,006 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 323,885 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,844,715 | 226,782 | SH | SOLE | 0 | 0 | 226,782 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 752,644 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,935,442 | 47,907 | SH | SOLE | 0 | 0 | 47,907 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 726,065 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 886,471 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,601,741 | 28,986 | SH | SOLE | 0 | 0 | 28,986 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 532,118 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 354,494 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,389,064 | 17,298 | SH | SOLE | 0 | 0 | 17,298 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 206,434 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 359,216 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
VULCAN MATLS CO | COM | 929160109 | 218,739 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 457,334 | 30,287 | SH | SOLE | 0 | 0 | 30,287 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,305,496 | 34,925 | SH | SOLE | 0 | 0 | 34,925 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 829,631 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | |||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 528,135 | 52,033 | SH | SOLE | 0 | 0 | 52,033 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 544,595 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | |||
ANGI INC | COM CL A NEW | 00183L102 | 40,892 | 18,014 | SH | SOLE | 0 | 0 | 18,014 | |||
ABBVIE INC | COM | 00287Y109 | 3,395,057 | 21,303 | SH | SOLE | 0 | 0 | 21,303 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 740,354 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 217,734 | 565 | SH | SOLE | 0 | 0 | 565 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,947,142 | 19,056 | SH | SOLE | 0 | 0 | 19,056 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,556,728 | 101,507 | SH | SOLE | 0 | 0 | 101,507 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,726,751 | 26,287 | SH | SOLE | 0 | 0 | 26,287 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 103,263 | 36,618 | SH | SOLE | 0 | 0 | 36,618 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,143,245 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | |||
BLACKROCK INC | COM | 09247X101 | 1,047,173 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,233,329 | 842 | SH | SOLE | 0 | 0 | 842 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 720,846 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,699,209 | 174,876 | SH | SOLE | 0 | 0 | 174,876 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,426,514 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 243,506 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 236,953 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,055,290 | 46,100 | SH | SOLE | 0 | 0 | 46,100 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,230,110 | 19,959 | SH | SOLE | 0 | 0 | 19,959 | |||
IAC INC | COM NEW | 44891N208 | 490,819 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 544,081 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | |||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 195,871 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 737,851 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,660,580 | 35,765 | SH | SOLE | 0 | 0 | 35,765 | |||
KKR & CO INC | COM | 48251W104 | 728,820 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,745,920 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | |||
MERCK & CO INC | COM | 58933Y105 | 642,170 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | |||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 507,756 | 44,540 | SH | SOLE | 0 | 0 | 44,540 | |||
ORACLE CORP | COM | 68389X105 | 3,117,001 | 33,545 | SH | SOLE | 0 | 0 | 33,545 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 146,134 | 17,294 | SH | SOLE | 0 | 0 | 17,294 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,724,682 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,039,851 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 561,020 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,659,709 | 46,588 | SH | SOLE | 0 | 0 | 46,588 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,369,375 | 54,687 | SH | SOLE | 0 | 0 | 54,687 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 426,802 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 338,607 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | |||
SALESFORCE INC | COM | 79466L302 | 827,089 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 321,837 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,161,526 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 349,774 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 399,356 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 721,820 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,116,445 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 201,055 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 333,464 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 308,307 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 342,190 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 273,812 | 710 | SH | SOLE | 0 | 0 | 710 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 404,500 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 45,465,757 | 776,661 | SH | SOLE | 0 | 0 | 776,661 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,135,883 | 28,019 | SH | SOLE | 0 | 0 | 28,019 | |||
WAYFAIR INC | CL A | 94419L101 | 731,579 | 21,304 | SH | SOLE | 0 | 0 | 21,304 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,133,944 | 24,764 | SH | SOLE | 0 | 0 | 24,764 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 709,534 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 404,991 | 19,872 | SH | SOLE | 0 | 0 | 19,872 |