CIK: 0001811739
Total reported value
$708.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 9.89% | +1.03% | +5.94% | |
| 2 | AR | Antero Resources CORP | Stock-Energy | 6.61% | -0.21% | +9.35% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.62% | — | +10.25% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.88% | +0.06% | -2.07% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.61% | +0.51% | +10.75% | |
| 6 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 3.50% | -0.26% | +5.66% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 3.37% | -0.29% | -0.49% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.68% | +0.22% | +2.07% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 2.62% | +0.73% | +2.46% | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.45% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | +0.66% | +4.73% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | -1.33% | — | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.19% | — | +3.10% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | +2.78% | -1.16% | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 1.72% | — | +1.03% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | +0.11% | -0.47% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.54% | — | +0.05% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.53% | — | -0.82% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.49% | +0.47% | +5.79% | |
| 20 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.45% | — | +0.61% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 1.41% | -0.61% | -5.30% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.37% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.34% | — | -1.29% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.32% | +0.30% | — | |
| 25 | PGR | Progressive CORP | Stock-Financials | 1.12% | +0.03% | — | |
| 26 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.12% | — | — | |
| 27 | MKL | Markel Group INC | Stock-Financials | 1.05% | -0.14% | -0.08% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.04% | +1.30% | +2.22% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 1.00% | — | — | |
| 30 | WEP | Magellan Midstream Partners | Stock-Other | 0.96% | — | -42.94% | |
| 31 | CPRT | Copart INC | Stock-Industrials | 0.93% | +0.04% | — | |
| 32 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.89% | -0.08% | — | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 0.89% | — | +321.57% | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | 0.88% | — | +33.26% | |
| 35 | WRB | Wr Berkley CORP | Stock-Financials | 0.86% | -0.08% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.18% | -0.42% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | — | +22.06% | |
| 38 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.74% | — | +459.18% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | — | -20.45% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.71% | — | -10.62% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.71% | -0.17% | -1.13% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.61% | — | +55.77% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | — | +171.67% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.57% | — | +11.24% | |
| 45 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.55% | — | — | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.54% | — | — | |
| 47 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.49% | — | -0.52% | |
| 48 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.49% | — | +9.99% | |
| 49 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.48% | -0.13% | -0.81% | |
| 50 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.48% | — | — |