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 | 18.60% | -2.03% | -0.03% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.75% | -0.26% | -0.36% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 13.61% | -1.35% | — | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.72% | -1.77% | -0.27% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.25% | -0.38% | — | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.88% | -0.75% | +1.56% | |
| 7 | GBDC | Golub Capital Bdc INC | Stock-Financials | 4.62% | -0.27% | -9.61% | |
| 8 | OWL | Blue Owl Capital INC | Stock-Financials | 3.18% | -0.22% | +0.08% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 2.54% | +8.97% | — | |
| 10 | ARCC | Ares Capital CORP | Stock-Financials | 2.21% | -0.69% | — | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.20% | -0.79% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | -0.03% | -8.80% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.52% | +0.20% | +0.67% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.32% | +0.02% | — | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.15% | -0.06% | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.03% | — | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.10% | -0.30% | — | |
| 18 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.05% | — | -0.36% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | — | — | |
| 20 | ARES | Ares Management CORP - A | Stock-Financials | 0.78% | -0.05% | — | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.72% | -0.01% | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.02% | +0.09% | |
| 23 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.67% | — | -3.13% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.10% | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.09% | — | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.42% | — | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | -0.16% | — | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.37% | -0.15% | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.37% | -0.08% | +8.58% | |
| 30 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.33% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | — | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.30% | — | — | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.28% | -0.02% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.04% | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | +0.01% | — | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | -0.05% | — | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | — | — | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.21% | -0.12% | — | |
| 39 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.20% | — | — | |
| 40 | KKR | Kkr & Co INC | Stock-Financials | 0.17% | — | — | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.15% | — | — | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.15% | — | — | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.14% | +0.10% | — | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.13% | — | — | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.12% | — | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.12% | -0.01% | — | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.12% | +0.01% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | — | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.11% | — | +1.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OWL | Blue Owl Capital INC | +0.6% | +0.08% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | -0.03% | Trim |
| 3 | AMZN | Amazon.com INC | +0.2% | -8.80% | Trim |
| 4 | MDY | State Street Spdr S&p Midcap | +0.1% | +1.56% | Add |
| 5 | ARCC | Ares Capital CORP | +0.1% | — | Unchanged |
| 6 | ARES | Ares Management CORP - A | +0.1% | — | Unchanged |
| 7 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 9 | XLF | Ss Financial Select Sector | +0.1% | — | Unchanged |
| 10 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 12 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 13 | ALTI | Alti Global INC | 0% | +216.60% | Add |
| 14 | WMT | Walmart INC | 0% | — | Unchanged |
| 15 | APO | Apollo Global Management INC | 0% | — | Unchanged |
| 16 | KKR | Kkr & Co INC | 0% | — | Unchanged |
| 17 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | +0.09% | Add |
| 19 | VYM | Vanguard High Dvd Yield ETF | 0% | -0.27% | Trim |
| 20 | BA | Boeing Co/the | 0% | — | Unchanged |
| 21 | BLK | Blackrock INC | 0% | NEW | New buy |
| 22 | IJR | Ishares Core S&p Small-cap E | — | +0.67% | Add |
| 23 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 24 | UBER | Uber Technologies INC | — | — | Unchanged |
| 25 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 26 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 28 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 30 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 31 | BLKCHF | Blackrock INC | 0% | EXIT | Sold out |
| 32 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 33 | INTC | Intel CORP | 0% | — | Unchanged |
| 34 | RXST | Rxsight INC | 0% | — | Unchanged |
| 35 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 36 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 37 | USMV | Ishares Msci USA Min Vol Fac | 0% | — | Unchanged |
| 38 | JOE | St Joe Co/the | 0% | — | Unchanged |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 40 | VOE | Vanguard Mid-cap Value ETF | 0% | — | Unchanged |
| 41 | IYH | Ishares U.s. Healthcare ETF | 0% | — | Unchanged |
| 42 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 43 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 44 | ACWV | Ishares Msci Global Min Vol | 0% | -0.36% | Trim |
| 45 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -0.36% | Trim |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 47 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 48 | GBDC | Golub Capital Bdc INC | -0.4% | -9.61% | Trim |
| 49 | REGN | Regeneron Pharmaceuticals | -0.5% | -99.65% | Trim |
| 50 | MU | Micron Technology INC | -0.6% | — | Unchanged |