CIK: 0001995383
Total reported value
$144.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 46.33% | +17.91% | NEW | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 31.86% | -3.19% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.39% | -5.15% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.17% | -1.07% | — | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 1.25% | — | — | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 0.99% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -1.66% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | -0.37% | EXIT | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | +0.39% | NEW | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +7.34% | NEW | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | — | — | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.55% | +1.91% | NEW | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.54% | +0.36% | NEW | |
| 14 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.50% | +0.47% | NEW | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.45% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | -3.11% | — |