CIK: 0002034090
Total reported value
$189.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.05% | -2.03% | +0.02% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.83% | -0.26% | +0.09% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 13.69% | -1.35% | — | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.71% | -1.77% | -1.84% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.28% | -0.38% | — | |
| 6 | GBDC | Golub Capital Bdc INC | Stock-Financials | 5.05% | -0.27% | +14.13% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.76% | -0.75% | +0.79% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 3.10% | +8.97% | — | |
| 9 | OWL | Blue Owl Capital INC | Stock-Financials | 2.62% | -0.22% | +8.24% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.24% | -0.79% | -5.95% | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 2.10% | -0.69% | -25.63% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | -0.03% | -2.53% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.52% | +0.20% | +5.43% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.22% | +0.02% | — | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.18% | -0.06% | — | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.12% | -0.30% | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +0.03% | — | |
| 18 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.09% | — | -1.29% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | — | +0.68% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.02% | +0.04% | |
| 21 | ARES | Ares Management CORP - A | Stock-Financials | 0.68% | -0.05% | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.66% | -0.01% | — | |
| 23 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.66% | — | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.09% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.10% | +0.43% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.51% | — | +0.35% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.42% | — | -0.03% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | -0.16% | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.38% | -0.15% | -11.47% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.37% | -0.08% | — | |
| 31 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.36% | — | -0.01% | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.31% | -0.02% | — | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.30% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.04% | -9.89% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | +0.01% | — | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | — | — | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.20% | -0.12% | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.20% | -0.05% | -47.05% | |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.20% | — | — | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.16% | — | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.15% | +0.10% | — | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.15% | — | — | |
| 44 | KKR | Kkr & Co INC | Stock-Financials | 0.15% | — | — | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.14% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | -45.97% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | -46.44% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.12% | -0.01% | — | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +3.1% | NEW | New buy |
| 2 | UPS | United Parcel Service-cl B | +0.1% | NEW | New buy |
| 3 | OWL | Blue Owl Capital INC | +0.1% | +8.24% | Add |
| 4 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 5 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 6 | BSV | Vanguard Short-term Bond ETF | +0.1% | NEW | New buy |
| 7 | BSX | Boston Scientific CORP | +0.1% | NEW | New buy |
| 8 | IWV | Ishares Russell 3000 ETF | +0.1% | NEW | New buy |
| 9 | IAU | Ishares Gold Trust | +0.1% | NEW | New buy |
| 10 | UBSI | United Bankshares INC | +0.1% | NEW | New buy |
| 11 | IWD | Ishares Russell 1000 Value E | +0.1% | NEW | New buy |
| 12 | LPX | Louisiana-pacific CORP | +0.1% | NEW | New buy |
| 13 | WM | Waste Management INC | +0.1% | NEW | New buy |
| 14 | ACWI | Ishares Msci Acwi ETF | +0.1% | NEW | New buy |
| 15 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 16 | RPM | Rpm International INC | +0.1% | NEW | New buy |
| 17 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 18 | APO | Apollo Global Management INC | +0.1% | NEW | New buy |
| 19 | JOE | St Joe Co/the | +0.1% | NEW | New buy |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | NEW | New buy |
| 21 | BABA | Alibaba Group Holding-sp Adr | +0.1% | NEW | New buy |
| 22 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 23 | QCOM | Qualcomm INC | +0.1% | NEW | New buy |
| 24 | AGG | Ishares Core U.s. Aggregate | +0.1% | NEW | New buy |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | +5.43% | Add |
| 26 | ARES | Ares Management CORP - A | 0% | — | Unchanged |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 29 | VOE | Vanguard Mid-cap Value ETF | 0% | — | Unchanged |
| 30 | AAPL | Apple INC | 0% | — | Unchanged |
| 31 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 32 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | — | Unchanged |
| 33 | ACWV | Ishares Msci Global Min Vol | -0.1% | -1.29% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -9.89% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.1% | -45.97% | Trim |
| 37 | MRK | Merck & Co. INC. | -0.1% | -43.97% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -46.44% | Trim |
| 39 | XLE | Ss Energy Select Sector | -0.1% | -11.47% | Trim |
| 40 | GBDC | Golub Capital Bdc INC | -0.2% | +14.13% | Add |
| 41 | HD | Home Depot INC | -0.2% | EXIT | Sold out |
| 42 | WMT | Walmart INC | -0.2% | -47.05% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.2% | -89.22% | Trim |
| 44 | DVY | Ishares Select Dividend ETF | -0.2% | -5.95% | Trim |
| 45 | MDY | State Street Spdr S&p Midcap | -0.3% | +0.79% | Add |
| 46 | VYM | Vanguard High Dvd Yield ETF | -0.4% | -1.84% | Trim |
| 47 | AMZN | Amazon.com INC | -0.4% | -2.53% | Trim |
| 48 | VIG | Vanguard Dividend Apprec ETF | -0.6% | +0.09% | Add |
| 49 | ARCC | Ares Capital CORP | -1.1% | -25.63% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | +0.02% | Add |