CIK: 0001904033
Total reported value
$328.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 8.58% | -0.30% | +17.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.40% | +0.22% | -4.60% | |
| 3 | FHLC | Fidelity Msci Health Care | ETF-Other | 5.14% | -0.04% | +3.26% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.66% | +0.57% | -1.29% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.44% | -0.17% | -0.63% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.87% | — | -5.04% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.66% | -0.32% | +413.54% | |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.40% | -1.00% | +22.73% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.43% | +0.06% | +1.43% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.29% | +0.04% | -2.52% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.21% | -0.20% | +13.63% | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | 2.00% | +0.29% | +1.83% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | +0.08% | -0.51% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.86% | — | -0.24% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.66% | +0.04% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.66% | +0.03% | -0.81% | |
| 17 | MKL | Markel Group INC | Stock-Financials | 1.54% | — | +235.35% | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 1.53% | -0.51% | +4.83% | |
| 19 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.41% | — | +29.68% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.37% | — | +6.73% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.36% | — | -0.91% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -0.46% | +0.99% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.33% | +0.01% | -5.48% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.32% | -0.28% | -1.77% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.29% | — | -1.19% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.19% | -0.16% | -2.91% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | — | +0.11% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.13% | +0.01% | -1.97% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 1.09% | +1.19% | -1.52% | |
| 30 | FISV | Fiserv INC | Stock-Other | 1.06% | -0.24% | -16.15% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | -3.02% | |
| 32 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.94% | +0.12% | +326.48% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.93% | — | -0.71% | |
| 34 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.90% | — | -1.65% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.89% | — | -8.53% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | -5.28% | |
| 37 | KMX | Carmax INC | Stock-Consumer Disc | 0.73% | — | -2.73% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.72% | — | -0.75% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.66% | — | -3.74% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | — | -22.71% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | -1.88% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | — | -8.24% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | — | -0.44% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | -0.20% | -2.17% | |
| 45 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.55% | — | -0.07% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.55% | — | -6.62% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | -1.64% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | -0.13% | +7.58% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.48% | — | -5.24% | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.48% | — | -5.39% |