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 | 13.70% | -1.13% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.98% | -1.54% | -8.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | -0.57% | -2.32% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.92% | -0.02% | — | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.83% | +3.65% | +9.87% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.37% | -0.05% | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.76% | — | -3.30% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.31% | — | -0.27% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.06% | -0.09% | -7.51% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.90% | +0.05% | — | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.88% | +1.81% | NEW | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.83% | -0.04% | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.74% | +0.01% | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | -0.03% | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.73% | +0.05% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | +0.02% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | — | — | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.41% | -0.08% | — | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.40% | -0.28% | -5.62% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.02% | — | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.20% | +0.10% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | — | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.14% | -0.33% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.10% | -0.03% | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | +0.33% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.02% | — | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.97% | +0.01% | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | -0.23% | — | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | -0.01% | -2.70% | |
| 31 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.93% | — | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.92% | +0.06% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.01% | -1.25% | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.86% | — | -4.35% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.37% | -1.47% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.64% | — | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.64% | — | — | |
| 38 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.58% | -0.02% | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.15% | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | +0.05% | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | — | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.52% | — | -4.91% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | — | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.49% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | — | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | -0.12% | — | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.41% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.17% | — | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | +2.5% | — | Add |
| 2 | VB | Vanguard Small-cap ETF | +1.9% | — | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +1.8% | — | Add |
| 4 | ICSH | Ishares Ultra Short Duration | +1.5% | +9.87% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +1% | — | Trim |
| 6 | VNQ | Vanguard Real Estate ETF | +0.6% | — | Add |
| 7 | AVGO | Broadcom INC | +0.5% | — | Unchanged |
| 8 | NVDA | Nvidia CORP | +0.3% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | +0.3% | -2.32% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 12 | IWF | Ishares Russell 1000 Growth | +0.2% | — | Unchanged |
| 13 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 14 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 16 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 17 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 18 | UBER | Uber Technologies INC | 0% | — | Unchanged |
| 19 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 20 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 21 | RTX | Rtx CORP | 0% | — | Unchanged |
| 22 | INTC | Intel CORP | 0% | -6.07% | Trim |
| 23 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 25 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 26 | FAST | Fastenal Co | 0% | -4.91% | Add |
| 27 | TJX | Tjx Companies INC | — | — | Unchanged |
| 28 | FLJP | Franklin Ftse Japan ETF | — | — | Unchanged |
| 29 | WMT | Walmart INC | 0% | — | Unchanged |
| 30 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 31 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 32 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 33 | KEL | Kellanova | -0.1% | -71.34% | Trim |
| 34 | IJH | Ishares Core S&p Midcap ETF | -0.1% | — | Unchanged |
| 35 | BAC | Bank Of America CORP | -0.1% | -31.07% | Trim |
| 36 | IUSV | Ishares Core S&p U.s. Value | -0.1% | — | Unchanged |
| 37 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 38 | MDLZ | Mondelez International Inc-a | -0.2% | -78.51% | Trim |
| 39 | APD | Air Products & Chemicals INC | -0.2% | -10.71% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -1.47% | Trim |
| 41 | UNH | Unitedhealth Group INC | -0.2% | — | Unchanged |
| 42 | AMT | American Tower CORP | -0.3% | -63.32% | Trim |
| 43 | GBDC | Golub Capital Bdc INC | -0.3% | — | Unchanged |
| 44 | VV | Vanguard Large-cap ETF | -0.3% | — | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -0.27% | Trim |
| 46 | MA | Mastercard INC - A | -0.9% | -3.30% | Trim |
| 47 | AAPL | Apple INC | -1.5% | -8.09% | Trim |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | -3.5% | — | Unchanged |
| 49 | SPHY | Ss Spdr P High Yield ETF | — | NEW | New buy |
| 50 | GEW | Cambria Global Ew ETF | — | NEW | New buy |