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 | 18.18% | -2.03% | -7.01% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 14.45% | -1.35% | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.39% | -0.26% | -4.97% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.69% | -1.77% | -1.02% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.58% | -0.38% | — | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.14% | -0.75% | +4.94% | |
| 7 | GBDC | Golub Capital Bdc INC | Stock-Financials | 4.19% | -0.27% | — | |
| 8 | MU | Micron Technology INC | Stock-Tech | 3.68% | +8.97% | — | |
| 9 | OWL | Blue Owl Capital INC | Stock-Financials | 2.66% | -0.22% | +2.22% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.15% | -0.79% | -2.56% | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 2.10% | -0.69% | -0.27% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | -0.03% | -11.14% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.74% | +0.20% | +13.36% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.03% | — | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.16% | -0.06% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.02% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.04% | +0.02% | -2.87% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | — | -15.96% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.84% | -0.30% | -21.71% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 0.77% | -0.01% | — | |
| 21 | ARES | Ares Management CORP - A | Stock-Financials | 0.76% | -0.05% | — | |
| 22 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.74% | — | -24.87% | |
| 23 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.63% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.10% | +6.64% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.09% | — | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -0.16% | — | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.41% | — | — | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.36% | -0.15% | — | |
| 29 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.31% | — | — | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.30% | — | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.29% | -0.08% | -11.65% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | -26.14% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | +0.01% | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.24% | -0.05% | — | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.24% | -0.02% | -30.41% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.22% | — | — | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.21% | -0.12% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.04% | -24.04% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.18% | -0.01% | — | |
| 40 | KKR | Kkr & Co INC | Stock-Financials | 0.15% | — | — | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.15% | +0.10% | — | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.15% | — | — | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.15% | — | — | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.12% | +0.01% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | — | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | — | — | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.12% | — | +0.34% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 49 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.11% | — | -50.00% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.1% | — | Unchanged |
| 2 | MDY | State Street Spdr S&p Midcap | +0.5% | +4.94% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -7.01% | Trim |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.3% | +13.36% | Add |
| 5 | ARES | Ares Management CORP - A | +0.1% | — | Unchanged |
| 6 | VYM | Vanguard High Dvd Yield ETF | +0.1% | -1.02% | Trim |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 8 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +6.64% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -15.96% | Trim |
| 11 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 12 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 13 | AMZN | Amazon.com INC | 0% | -11.14% | Trim |
| 14 | KTOS | Kratos Defense & Security | 0% | — | Unchanged |
| 15 | PM | Philip Morris International | 0% | — | Unchanged |
| 16 | VOE | Vanguard Mid-cap Value ETF | 0% | — | Unchanged |
| 17 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 18 | WMT | Walmart INC | 0% | — | Unchanged |
| 19 | C | Citigroup INC | 0% | NEW | New buy |
| 20 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 21 | KKR | Kkr & Co INC | 0% | — | Unchanged |
| 22 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 23 | DIS | Walt Disney Co/the | 0% | +705.88% | Add |
| 24 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 25 | BA | Boeing Co/the | 0% | — | Unchanged |
| 26 | IWS | Ishares Russell Mid-cap Valu | 0% | — | Unchanged |
| 27 | GE | General Electric | 0% | — | Unchanged |
| 28 | VIG | Vanguard Dividend Apprec ETF | 0% | -4.97% | Trim |
| 29 | OBDC | Blue Owl Capital CORP | 0% | — | Unchanged |
| 30 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -24.04% | Trim |
| 32 | IAU | Ishares Gold Trust | 0% | -28.05% | Trim |
| 33 | IYH | Ishares U.s. Healthcare ETF | 0% | — | Unchanged |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -26.14% | Trim |
| 35 | UPS | United Parcel Service-cl B | 0% | -27.78% | Trim |
| 36 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 37 | ES | Eversource Energy | 0% | EXIT | Sold out |
| 38 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 39 | ARCC | Ares Capital CORP | 0% | -0.27% | Trim |
| 40 | OWL | Blue Owl Capital INC | -0.1% | +2.22% | Add |
| 41 | PFE | Pfizer INC | -0.1% | -11.65% | Trim |
| 42 | VGK | Vanguard Ftse Europe ETF | -0.1% | -30.41% | Trim |
| 43 | CWB | Ss Spdr Bb Conv Sec ETF | -0.1% | -50.00% | Trim |
| 44 | DVY | Ishares Select Dividend ETF | -0.1% | -2.56% | Trim |
| 45 | AAPL | Apple INC | -0.1% | -2.87% | Trim |
| 46 | GBDC | Golub Capital Bdc INC | -0.2% | — | Unchanged |
| 47 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -21.71% | Trim |
| 48 | ACWV | Ishares Msci Global Min Vol | -0.2% | -24.87% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | — | Unchanged |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | -1.4% | — | Unchanged |