CIK: 0001952781
Total reported value
$473.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 12.93% | — | +70.59% | |
| 2 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 4.79% | — | +11.58% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.00% | +0.20% | +17.59% | |
| 4 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 2.92% | — | — | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 2.50% | — | — | |
| 6 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 2.12% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | -0.02% | +30.50% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.38% | +38.71% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.78% | +0.02% | +33.63% | |
| 10 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.67% | — | -78.48% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.47% | — | +74.70% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | +0.34% | — | |
| 13 | ✓ | Vivint Smart Home INC | Stock-Other | 1.38% | — | -65.83% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | -0.15% | +18.75% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.03% | +106.11% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.15% | — | +25.40% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | -0.09% | +81.82% | |
| 18 | COP | Conocophillips | Stock-Energy | 1.04% | — | -2.77% | |
| 19 | TZA | Dirx Dly Smal Cap B3x Etf-ui | ETF-Other | 1.03% | — | +300.00% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.00% | — | +1.79% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | +83.87% | |
| 22 | DFSD | Dimensional Short Duration | ETF-Other | 0.96% | — | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | — | +111.20% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.03% | +71.81% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.93% | — | — | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.92% | — | +18.07% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | — | +11.69% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | +16.47% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | — | +33.36% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.07% | +62.19% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.77% | — | +21.65% | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.75% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | +134.99% | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 0.74% | — | +28.15% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.74% | — | +21.54% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.73% | — | +150.15% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | -0.02% | -1.90% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.71% | — | +31.43% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.66% | — | +57.10% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | — | +12.15% | |
| 41 | RUN | Sunrun INC | Stock-Tech | 0.59% | — | -11.79% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | — | +29.91% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.04% | — | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.56% | -0.07% | +38.18% | |
| 45 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.56% | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | — | +13.56% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.53% | — | +4.53% | |
| 48 | HES | Hess CORP | Stock-Other | 0.51% | — | +0.90% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.51% | — | -11.24% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | — | — |