CIK: 0001755785
Total reported value
$495.6M
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 48.55% | -1.79% | -0.35% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.66% | -0.01% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.45% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.48% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 1.89% | +0.31% | -1.72% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.48% | -8.26% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | +0.23% | -2.29% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | -0.14% | -1.46% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.36% | — | — | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 1.26% | +0.12% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.25% | -0.08% | -15.11% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.21% | +0.38% | +30.32% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | -0.05% | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.03% | -0.03% | -0.05% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.06% | -3.56% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 0.94% | — | +1.26% | |
| 17 | XLB | Ss Materials Select Sector | ETF-Other | 0.91% | +0.09% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.11% | +0.69% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.77% | -0.09% | +2.21% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.72% | +0.06% | — | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.66% | — | -1.32% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.64% | -0.03% | — | |
| 23 | BX | Blackstone INC | Stock-Financials | 0.63% | -0.09% | -10.97% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | — | -22.19% | |
| 25 | BB3 | Brookline Bancorp INC | Stock-Other | 0.60% | — | -15.18% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.55% | — | -7.70% | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.54% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | — | |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.46% | -0.07% | — | |
| 30 | STNE | StoneCo Ltd. | Stock-Other | 0.46% | — | -0.10% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | — | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | -0.02% | -2.80% | |
| 33 | DOCU | Docusign INC | Stock-Tech | 0.43% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.07% | — | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.38% | — | — | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.37% | — | — | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.35% | — | — | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.33% | +0.05% | -15.07% | |
| 39 | BHVN | Biohaven Ltd. | Stock-Other | 0.31% | — | — | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.28% | -0.32% | — | |
| 41 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.28% | — | -9.39% | |
| 42 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.28% | — | -4.08% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.27% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | -0.04% | — | |
| 45 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.25% | — | -1.27% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.25% | — | — | |
| 47 | FORA | Forian INC | Stock-Other | 0.23% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | — | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.15% | +10.18% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | — | -0.60% |