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 | 29.50% | -3.19% | -6.31% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 12.34% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.09% | -5.15% | -41.42% | |
| 4 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | 7.80% | — | — | |
| 5 | CB | Chubb Limited | Stock-Financials | 4.96% | -0.69% | — | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 4.32% | — | +78.94% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.67% | +1.46% | — | |
| 8 | C | Citigroup INC | Stock-Financials | 2.99% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.60% | -1.98% | -10.76% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.39% | -1.07% | -22.48% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -1.66% | -7.83% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -1.96% | +6.65% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.51% | — | +2.51% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -3.11% | — | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.33% | +0.38% | NEW | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | — | — | |
| 17 | T | At&t INC | Stock-Comm Services | 1.09% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | -0.49% | +27.95% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.97% | — | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | — | — | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.82% | +1.91% | NEW | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.69% | -0.60% | EXIT | |
| 23 | MKL | Markel Group INC | Stock-Financials | 0.69% | — | — | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.65% | +17.91% | NEW | |
| 25 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.64% | -0.52% | EXIT | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +7.34% | NEW | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.53% | +0.33% | NEW | |
| 28 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.45% | — | — | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | +0.39% | NEW | |
| 30 | ✓ | Stock-Other | 0.39% | — | — | ||
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 0.39% | -0.97% | EXIT | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | -1.57% | -60.64% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | +5.03% | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 0.26% | -0.85% | EXIT | |
| 36 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.24% | — | — |