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 | 8.87% | -0.30% | +11.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.56% | +0.22% | -11.80% | |
| 3 | FHLC | Fidelity Msci Health Care | ETF-Other | 5.51% | -0.04% | -0.62% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.30% | +0.57% | -3.69% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.54% | -0.32% | +14.43% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.46% | -0.17% | -0.63% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.28% | — | -7.16% | |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.07% | -1.00% | -1.19% | |
| 9 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.32% | +0.12% | +28.81% | |
| 10 | ARW | Arrow Electronics INC | Stock-Tech | 2.25% | +0.70% | +90.60% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.14% | -0.20% | +2.55% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | +0.08% | -2.40% | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.04% | +0.06% | -0.86% | |
| 14 | MKL | Markel Group INC | Stock-Financials | 1.96% | — | +3.01% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.94% | +0.04% | -2.46% | |
| 16 | MCHP | Microchip Technology INC | Stock-Tech | 1.92% | +0.29% | -1.84% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.69% | — | -0.94% | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 1.63% | -0.51% | +102.02% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.58% | +0.04% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | -0.46% | +0.63% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.50% | — | -1.70% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.49% | +0.03% | -0.44% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 1.35% | +1.19% | -1.09% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.27% | +0.01% | -1.17% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | — | -2.23% | |
| 26 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.17% | — | +0.71% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.16% | +0.01% | -3.37% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.15% | — | -6.28% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | -7.49% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.97% | -0.28% | +4.84% | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.96% | -0.24% | -4.62% | |
| 32 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.89% | — | +0.98% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.86% | -0.16% | -2.19% | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.80% | — | -4.45% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.79% | — | -7.37% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | -0.20% | -1.49% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | -1.53% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | -0.42% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | -15.04% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | -0.16% | +0.69% | |
| 41 | KMX | Carmax INC | Stock-Consumer Disc | 0.57% | — | -3.68% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | -17.69% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | -0.13% | -11.63% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | -0.36% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | — | -0.42% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.53% | — | -3.54% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | -10.22% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | — | -12.99% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.42% | — | -2.60% | |
| 50 | GE | General Electric | Stock-Industrials | 0.41% | +0.07% | -5.50% |