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 | 43.05% | -3.19% | -14.96% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.92% | -5.15% | +9.82% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.44% | -2.21% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.08% | -1.07% | +31.79% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 3.52% | — | — | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.50% | — | — | |
| 7 | CB | Chubb Limited | Stock-Financials | 3.29% | -0.69% | -58.47% | |
| 8 | MKL | Markel Group INC | Stock-Financials | 2.81% | — | +157.11% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.74% | — | -58.57% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -1.66% | +16.35% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.16% | — | +4.47% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.44% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -1.96% | -47.68% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -1.98% | -65.07% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | -1.78% | EXIT | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | +7.34% | NEW | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | — | -19.25% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -3.11% | -50.08% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 0.85% | — | — | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.77% | +17.91% | NEW | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | — | +14.90% | |
| 22 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | 0.61% | — | -94.69% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | +0.39% | NEW | |
| 24 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.58% | — | -7.33% | |
| 25 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.44% | — | +29.71% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.40% | +0.38% | NEW | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.86% | EXIT | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -1.57% | +2.25% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.32% | — | — | |
| 30 | ✓ | Stock-Other | 0.30% | — | -93.36% |