CIK: 0001958491
Total reported value
$206.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 12.62% | — | — | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.98% | +0.99% | +0.97% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.41% | -0.10% | +0.74% | |
| 4 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 5.44% | -0.26% | -0.06% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.41% | +0.41% | +0.29% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.00% | -0.16% | +0.37% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.55% | -0.14% | +4.36% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.55% | — | -9.49% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.10% | +0.02% | +1.68% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.06% | -0.11% | +0.76% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.40% | +0.31% | +0.98% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.00% | +0.11% | +0.39% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.73% | -0.11% | -0.33% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.59% | +0.08% | +2.31% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.23% | +0.10% | -1.22% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.00% | +0.09% | -9.07% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 2.00% | +0.10% | -0.38% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.99% | — | -6.15% | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.67% | — | +1.36% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.39% | -0.35% | -1.06% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | +0.08% | -9.03% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.10% | +7.69% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.05% | +16.99% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.03% | +4.32% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.67% | +0.03% | -5.63% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.10% | +2.12% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.12% | — | |
| 28 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.47% | — | +28.52% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | — | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | — | +0.29% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.07% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.06% | +12.84% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.04% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | -0.47% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.06% | -2.70% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | -1.27% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | +0.15% | +1.33% | |
| 39 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.31% | — | +16.39% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.30% | — | +9.13% | |
| 41 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.30% | — | -0.27% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | — | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.29% | +0.04% | +0.07% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | +0.10% | NEW | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.25% | — | +5.38% | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.23% | — | — | |
| 47 | MMI | Marcus & Millichap INC | Stock-Other | 0.23% | — | +2.24% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.22% | +0.03% | — | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.22% | +0.06% | — | |
| 50 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.22% | — | — |