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 | 14.12% | -1.13% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.35% | -1.54% | -5.31% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.24% | -0.02% | -4.36% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | -0.57% | -2.85% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.54% | -0.05% | +0.31% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.78% | — | -2.27% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.47% | +3.65% | -50.12% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | — | -3.59% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 1.98% | +0.05% | -0.18% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.97% | -0.04% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | -0.03% | — | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.81% | +0.01% | — | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.80% | +0.05% | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.70% | -0.09% | -5.41% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | +0.02% | — | |
| 16 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.49% | -0.08% | — | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.44% | -0.28% | -5.95% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.02% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | — | -11.44% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | — | — | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.30% | +0.10% | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.27% | -0.33% | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.13% | -0.03% | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.12% | +0.33% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.02% | — | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 1.02% | +0.01% | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.96% | +0.06% | — | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.95% | — | — | |
| 30 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.95% | — | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | -0.01% | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | +0.01% | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | -0.23% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.37% | — | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.70% | — | — | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.63% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.15% | — | |
| 38 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.59% | -0.02% | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | +0.05% | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | — | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | — | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.51% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.02% | +45.07% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | — | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.46% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | -0.12% | — | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.44% | — | — | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.42% | +0.02% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.3% | -4.36% | Trim |
| 2 | AAPL | Apple INC | +0.4% | -5.31% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | -11.44% | Trim |
| 4 | BAC | Bank Of America CORP | +0.2% | +45.07% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 6 | VBR | Vanguard Small-cap Value ETF | +0.2% | +0.31% | Add |
| 7 | AMT | American Tower CORP | +0.2% | +172.63% | Add |
| 8 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | — | Unchanged |
| 10 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 11 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 13 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 14 | AVGO | Broadcom INC | +0.1% | — | Unchanged |
| 15 | MCO | Moody's CORP | +0.1% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 17 | IUSV | Ishares Core S&p U.s. Value | +0.1% | — | Unchanged |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 19 | VB | Vanguard Small-cap ETF | +0.1% | -0.18% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 21 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 22 | TJX | Tjx Companies INC | +0.1% | — | Unchanged |
| 23 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 24 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 25 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 26 | VV | Vanguard Large-cap ETF | +0.1% | — | Unchanged |
| 27 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 28 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 29 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 30 | MA | Mastercard INC - A | 0% | -2.27% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.59% | Trim |
| 32 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 33 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 34 | LIN | Linde plc | 0% | — | Unchanged |
| 35 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 36 | HON | Honeywell International INC | 0% | — | Unchanged |
| 37 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 38 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 39 | TGT | Target CORP | 0% | -41.98% | Trim |
| 40 | UBER | Uber Technologies INC | -0.1% | — | Unchanged |
| 41 | FAST | Fastenal Co | -0.1% | — | Unchanged |
| 42 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 43 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 44 | HD | Home Depot INC | -0.4% | -5.41% | Trim |
| 45 | MSFT | Microsoft CORP | -0.4% | -2.85% | Trim |
| 46 | ICSH | Ishares Ultra Short Duration | -2.4% | -50.12% | Trim |
| 47 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 48 | TTE | Totalenergies Se | — | NEW | New buy |
| 49 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 50 | KEL | Kellanova | — | EXIT | Sold out |