CIK: 0002032846
Total reported value
$3.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 45.48% | — | -73.93% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 12.87% | — | -71.38% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 9.24% | — | -71.43% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.46% | — | -91.42% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.95% | — | -79.20% | |
| 6 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 4.09% | — | -55.57% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.92% | — | -59.88% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.26% | — | -88.52% | |
| 9 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.14% | — | -76.27% | |
| 10 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 2.00% | — | -59.78% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | — | -35.43% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.44% | — | -1.15% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | — | -19.71% |