CIK: 0001995383
Total reported value
$144.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 35.10% | -3.19% | +9.31% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 16.10% | +17.91% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.38% | -5.15% | +40.07% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.37% | -1.07% | +23.78% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.21% | +1.91% | NEW | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 3.77% | — | +122.13% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.72% | -1.98% | -18.31% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -1.66% | -10.34% | |
| 9 | C | Citigroup INC | Stock-Financials | 2.35% | — | -15.30% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.25% | -1.78% | EXIT | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.37% | — | -34.30% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -1.96% | -40.26% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | +0.32% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | -0.37% | EXIT | |
| 15 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 0.97% | — | -30.66% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | -3.11% | — | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.83% | +0.38% | NEW | |
| 18 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.62% | +0.47% | NEW | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +7.34% | NEW | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.53% | +0.36% | NEW | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | — | -47.83% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.47% | — | — | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | +0.39% | NEW | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -1.57% | +150.00% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | +5.23% |