CIK: 0001755785
Total reported value
$495.6M
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 34.76% | -1.79% | -0.34% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.07% | -0.01% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.33% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.91% | — | +9.72% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.64% | — | +0.31% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.03% | -0.08% | +8.28% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.48% | +4.57% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | -0.14% | +5.28% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | -0.05% | +12.76% | |
| 10 | BB3 | Brookline Bancorp INC | Stock-Other | 1.36% | — | -2.21% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.26% | — | -0.07% | |
| 12 | ALB | Albemarle CORP | Stock-Materials | 1.11% | — | — | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.10% | -0.09% | +1.37% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | +0.23% | +2.87% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.06% | +3.16% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.11% | -4.49% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.99% | — | — | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | — | +1.61% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.96% | +0.31% | -17.27% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 0.93% | +0.12% | +10.84% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.89% | -0.03% | +9.79% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.86% | — | +15.24% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.79% | — | +10.97% | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | 0.76% | — | +0.56% | |
| 25 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.72% | — | — | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.72% | — | +5.26% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.71% | — | -15.55% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.65% | -0.03% | +3.50% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.07% | +6.59% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | — | +19.70% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | — | +343.58% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.59% | +0.06% | +3.85% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.58% | — | +4.04% | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 0.58% | +0.09% | +2.63% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.57% | +0.11% | +3.77% | |
| 36 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.55% | — | — | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.55% | -0.09% | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | — | +5.15% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | +4.29% | |
| 40 | FLEX | Flex Ltd. | Stock-Tech | 0.46% | — | +8.78% | |
| 41 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.46% | — | +2484.82% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.45% | +0.05% | +0.36% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | — | -14.51% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | — | -4.38% | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.42% | — | +0.66% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.40% | — | +2.40% | |
| 47 | 2JE | Focus Financial Partners-a | Stock-Other | 0.37% | — | +22.43% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.36% | — | +6.90% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | -0.04% | +6.67% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.35% | — | +237.95% |