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 |
BLACKROCK INC | COM | 09247X101 | 1,417,618 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | |||
ABBVIE INC | COM | 00287Y109 | 1,705,042 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | |||
ADOBE INC | COM | 00724F101 | 240,250 | 464 | SH | SOLE | 0 | 0 | 464 | |||
AIRBNB INC | COM CL A | 009066101 | 337,315 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,606,232 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,748,876 | 28,634 | SH | SOLE | 0 | 0 | 28,634 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,511,309 | 104,739 | SH | SOLE | 0 | 0 | 104,739 | |||
AMAZON COM INC | COM | 023135106 | 8,700,679 | 46,695 | SH | SOLE | 0 | 0 | 46,695 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 89,348 | 36,618 | SH | SOLE | 0 | 0 | 36,618 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 14,116,299 | 52,051 | SH | SOLE | 0 | 0 | 52,051 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 243,783 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | |||
AMERICAN RES CORP | CL A | 02927U208 | 9,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 206,978 | 890 | SH | SOLE | 0 | 0 | 890 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,736,418 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | |||
AMGEN INC | COM | 031162100 | 954,064 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | |||
ANGI INC | COM CL A NEW | 00183L102 | 54,281 | 21,039 | SH | SOLE | 0 | 0 | 21,039 | |||
APPLE INC | COM | 037833100 | 32,682,366 | 140,268 | SH | SOLE | 0 | 0 | 140,268 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 668,259 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 569,234 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | |||
BANK AMERICA CORP | COM | 060505104 | 4,082,295 | 102,880 | SH | SOLE | 0 | 0 | 102,880 | |||
BARRICK GOLD CORP | COM | 067901108 | 236,850 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51,869,001 | 112,695 | SH | SOLE | 0 | 0 | 112,695 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 691,180 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 123,162 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | |||
BLACKSTONE INC | COM | 09260D107 | 675,456 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,282,089 | 779 | SH | SOLE | 0 | 0 | 779 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 691,526 | 15,357 | SH | SOLE | 0 | 0 | 15,357 | |||
BROADCOM INC | COM | 11135F101 | 349,658 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 929,059 | 19,646 | SH | SOLE | 0 | 0 | 19,646 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 12,194,630 | 229,438 | SH | SOLE | 0 | 0 | 229,438 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 298,417 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | |||
CARMAX INC | COM | 143130102 | 932,739 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | |||
CATERPILLAR INC | COM | 149123101 | 243,277 | 622 | SH | SOLE | 0 | 0 | 622 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 204,170 | 630 | SH | SOLE | 0 | 0 | 630 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 212,211 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
CHEVRON CORP NEW | COM | 166764100 | 610,270 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | |||
CITIGROUP INC | COM NEW | 172967424 | 264,553 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 146,651 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | |||
COCA COLA CO | COM | 191216100 | 938,995 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 219,227 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 238,230 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,630,155 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | |||
D R HORTON INC | COM | 23331A109 | 212,960 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | |||
DANAHER CORPORATION | COM | 235851102 | 1,375,357 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | |||
DEERE & CO | COM | 244199105 | 1,325,868 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 289,977 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | |||
DISNEY WALT CO | COM | 254687106 | 1,238,355 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | |||
DOLLAR TREE INC | COM | 256746108 | 440,203 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | |||
EBAY INC. | COM | 278642103 | 659,695 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,532,585 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | |||
ELI LILLY & CO | COM | 532457108 | 727,357 | 821 | SH | SOLE | 0 | 0 | 821 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 301,696 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,527,399 | 47,154 | SH | SOLE | 0 | 0 | 47,154 | |||
FISERV INC | COM | 337738108 | 295,345 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
FIVE BELOW INC | COM | 33829M101 | 277,331 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | |||
GE AEROSPACE | COM NEW | 369604301 | 285,133 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 354,994 | 717 | SH | SOLE | 0 | 0 | 717 | |||
HOME DEPOT INC | COM | 437076102 | 1,647,543 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | |||
HONEYWELL INTL INC | COM | 438516106 | 428,357 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | |||
IAC INC | COM NEW | 44891N208 | 1,205,891 | 22,406 | SH | SOLE | 0 | 0 | 22,406 | |||
INTEL CORP | COM | 458140100 | 228,737 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,282,024 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 200,616 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 994,159 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 220,137 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,449,791 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | |||
INVESCO QQQ TR | PUT | 46090E953 | 4,197,402 | 8,600 | PRN | Put | SOLE | 0 | 0 | 8,600 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 14,866,363 | 299,122 | SH | SOLE | 0 | 0 | 299,122 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 388,159 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 287,257 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 493,892 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 968,112 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 644,574 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,450,385 | 17,443 | SH | SOLE | 0 | 0 | 17,443 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 372,752 | 993 | SH | SOLE | 0 | 0 | 993 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,280,127 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 229,359 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 227,593 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 526,040 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 285,652 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 232,385 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 815,623 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 358,884 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 379,119 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 212,154 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 332,861 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 530,240 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 219,366 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 526,953 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,144,422 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,111,249 | 38,467 | SH | SOLE | 0 | 0 | 38,467 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 661,744 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | |||
KKR & CO INC | COM | 48251W104 | 1,585,726 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | |||
LENNAR CORP | CL A | 526057104 | 370,461 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | |||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 18,840 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,249,006 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 787,814 | 36,456 | SH | SOLE | 0 | 0 | 36,456 | |||
MARKEL GROUP INC | COM | 570535104 | 4,057,916 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,300,393 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | |||
MCDONALDS CORP | COM | 580135101 | 443,149 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | |||
MERCK & CO INC | COM | 58933Y105 | 673,234 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | |||
META PLATFORMS INC | CL A | 30303M102 | 11,473,429 | 20,043 | SH | SOLE | 0 | 0 | 20,043 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,410,145 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | |||
MICROSOFT CORP | COM | 594918104 | 7,099,868 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
NEW YORK TIMES CO | CL A | 650111107 | 242,888 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 343,276 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | |||
NIKE INC | CL B | 654106103 | 3,372,725 | 38,153 | SH | SOLE | 0 | 0 | 38,153 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,130,924 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,429,349 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,854,112 | 35,974 | SH | SOLE | 0 | 0 | 35,974 | |||
ORACLE CORP | COM | 68389X105 | 5,822,226 | 34,168 | SH | SOLE | 0 | 0 | 34,168 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 700,476 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 200,471 | 317 | SH | SOLE | 0 | 0 | 317 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 277,006 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | |||
PEPSICO INC | COM | 713448108 | 353,534 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | |||
PFIZER INC | COM | 717081103 | 465,876 | 16,098 | SH | SOLE | 0 | 0 | 16,098 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,010,968 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 513,464 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | |||
REPUBLIC SVCS INC | COM | 760759100 | 219,719 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
ROBLOX CORP | CL A | 771049103 | 690,146 | 15,593 | SH | SOLE | 0 | 0 | 15,593 | |||
ROYAL BK CDA | COM | 780087102 | 420,714 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | |||
RTX CORPORATION | COM | 75513E101 | 1,248,346 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,366,017 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | |||
SALESFORCE INC | COM | 79466L302 | 1,355,320 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,148,488 | 33,151 | SH | SOLE | 0 | 0 | 33,151 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,123,298 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,789,761 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 309,314 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 471,871 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 450,056 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 581,454 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | |||
SERVICENOW INC | COM | 81762P102 | 200,343 | 224 | SH | SOLE | 0 | 0 | 224 | |||
SHELL PLC | SPON ADS | 780259305 | 529,736 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | |||
SOURCE CAP INC | COM | 836144105 | 2,772,397 | 62,266 | SH | SOLE | 0 | 0 | 62,266 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 330,457 | 781 | SH | SOLE | 0 | 0 | 781 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 863,592 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,828,137 | 49,040 | SH | SOLE | 0 | 0 | 49,040 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,696,608 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3,563,923 | 135,665 | SH | SOLE | 0 | 0 | 135,665 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 565,464 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | |||
STARBUCKS CORP | COM | 855244109 | 867,758 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | |||
STELLANTIS N.V | SHS | N82405106 | 796,790 | 56,711 | SH | SOLE | 0 | 0 | 56,711 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 3,669,470 | 110,360 | SH | SOLE | 0 | 0 | 110,360 | |||
TECK RESOURCES LTD | CL B | 878742204 | 840,019 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | |||
TEXAS INSTRS INC | COM | 882508104 | 259,039 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 363,101 | 587 | SH | SOLE | 0 | 0 | 587 | |||
TIDAL ETF TR | GOTHAM 1000 VALU | 886364520 | 5,334,119 | 215,010 | SH | SOLE | 0 | 0 | 215,010 | |||
TJX COS INC NEW | COM | 872540109 | 224,266 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,559,681 | 35,551 | SH | SOLE | 0 | 0 | 35,551 | |||
UNION PAC CORP | COM | 907818108 | 226,515 | 919 | SH | SOLE | 0 | 0 | 919 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,413,324 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 342,036 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 267,431 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 250,343 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 472,311 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 431,661 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 935,014 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,430,124 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,680,930 | 28,294 | SH | SOLE | 0 | 0 | 28,294 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,116,270 | 17,851 | SH | SOLE | 0 | 0 | 17,851 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 661,695 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,172,516 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 872,424 | 13,848 | SH | SOLE | 0 | 0 | 13,848 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,227,687 | 25,657 | SH | SOLE | 0 | 0 | 25,657 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,895,088 | 241,231 | SH | SOLE | 0 | 0 | 241,231 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,326,480 | 29,293 | SH | SOLE | 0 | 0 | 29,293 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 52,943,328 | 897,040 | SH | SOLE | 0 | 0 | 897,040 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 268,539 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 372,036 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 330,547 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 389,436 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 428,778 | 731 | SH | SOLE | 0 | 0 | 731 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 420,571 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | |||
VISA INC | COM CL A | 92826C839 | 260,653 | 948 | SH | SOLE | 0 | 0 | 948 | |||
VULCAN MATLS CO | COM | 929160109 | 326,561 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 270,377 | 32,773 | SH | SOLE | 0 | 0 | 32,773 | |||
WAYFAIR INC | CL A | 94419L101 | 1,980,289 | 35,249 | SH | SOLE | 0 | 0 | 35,249 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,415,413 | 25,056 | SH | SOLE | 0 | 0 | 25,056 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,032,440 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 311,567 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | |||
XYLEM INC | COM | 98419M100 | 231,171 | 1,712 | SH | SOLE | 0 | 0 | 1,712 |