CIK: 0001800508
Total reported value
$185.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.47% | -1.54% | -4.99% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 14.24% | -1.13% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.60% | -0.57% | -10.00% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 4.65% | — | -6.70% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.29% | -0.02% | -2.30% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.43% | -0.09% | — | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.75% | +1.81% | NEW | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 2.66% | -0.28% | — | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.61% | -0.05% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.49% | — | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.24% | +0.05% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | — | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.89% | +0.01% | — | |
| 14 | MCO | Moody's CORP | Stock-Financials | 1.68% | — | -7.95% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | -0.03% | -16.33% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 1.52% | +0.01% | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.52% | -0.01% | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.39% | -0.04% | +1.41% | |
| 19 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.38% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.02% | — | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.08% | +0.06% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | -0.23% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | — | -11.62% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.37% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.01% | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | -0.33% | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.68% | — | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.15% | — | |
| 29 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.68% | -0.02% | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | -0.12% | — | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.61% | — | — | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.60% | — | — | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.58% | — | -19.29% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | — | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | — | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | +0.33% | — | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.50% | — | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | — | — | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.44% | — | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | -0.03% | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.41% | — | — | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.40% | -0.40% | EXIT | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.40% | +0.08% | — | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.40% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.17% | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | +0.02% | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.32% | +0.56% | -25.80% |