CIK: 0001800508
Total reported value
$185.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 12.91% | -1.13% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.63% | -1.54% | -0.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.64% | -0.57% | -2.93% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.01% | -0.02% | -1.59% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.64% | — | -2.53% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.32% | -0.05% | +21.65% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.20% | -0.09% | +0.08% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.16% | — | +1.39% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.11% | +1.81% | NEW | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.88% | +0.05% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | -0.03% | +0.50% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.81% | +0.01% | +0.51% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.75% | -0.04% | — | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 1.66% | -0.28% | +0.26% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.56% | +0.05% | — | |
| 16 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.44% | -0.08% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | +0.02% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | — | -4.06% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 1.37% | +0.01% | -4.58% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 1.36% | — | -8.12% | |
| 21 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.23% | — | +0.44% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | — | +0.76% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | -0.23% | -7.66% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | -0.01% | -4.99% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.03% | -0.03% | +0.56% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.02% | +0.46% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.96% | +0.06% | +0.61% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.91% | -0.33% | +0.66% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.37% | +0.67% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.01% | +0.49% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.02% | +900.00% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | +0.33% | +0.61% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | +0.49% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.68% | +0.10% | +0.15% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | +0.49% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.64% | — | +0.99% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | -0.12% | +0.45% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.15% | +0.64% | |
| 40 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.56% | -0.02% | +0.98% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | +0.05% | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.51% | — | — | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | +0.08% | +0.35% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.17% | +0.37% | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.45% | — | +0.94% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | — | +0.50% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | +0.02% | +0.31% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.40% | -0.40% | EXIT | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.39% | — | +0.81% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | — | +0.51% |