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 | 30.38% | -3.19% | -3.10% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.43% | -5.15% | +12.75% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.13% | — | — | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.69% | — | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.94% | — | +982.19% | |
| 6 | JPM 4.2 PERP MM | Jpmorgan Chase & Co | Stock-Financials | 3.56% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.73% | -1.07% | -28.51% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.35% | -1.98% | +13.47% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.23% | — | -28.61% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.11% | +17.91% | NEW | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.10% | -1.78% | EXIT | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.83% | — | +61.27% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.79% | — | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.78% | +7.34% | NEW | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -1.66% | -8.97% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.45% | — | +39.11% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -1.96% | +35.03% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.26% | +0.38% | NEW | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | -0.37% | EXIT | |
| 20 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.67% | +0.47% | NEW | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.49% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -1.57% | +122.63% | |
| 23 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.51% | — | — | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | +1.91% | NEW | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | +0.39% | NEW | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.42% | +0.36% | NEW | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | — | +0.15% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.37% | — | — | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.29% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | -4.97% |