CIK: 0001910364
Total reported value
$129.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.47% | -0.37% | -2.79% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.80% | -1.21% | -1.56% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.68% | -0.49% | -1.48% | |
| 4 | JOE | St Joe Co/the | Stock-Other | 4.55% | +0.19% | -1.13% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.50% | +0.62% | -1.59% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.49% | -0.14% | +1.93% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.06% | -0.38% | +0.95% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -0.73% | -2.79% | |
| 9 | GE | General Electric | Stock-Industrials | 3.81% | -0.27% | -1.32% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.71% | +0.38% | +33.35% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.84% | -0.49% | -0.32% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.63% | -0.18% | -12.04% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.37% | +0.79% | +12.68% | |
| 14 | PAYC | Paycom Software INC | Stock-Tech | 2.18% | +0.21% | -0.38% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 2.01% | +0.11% | +17.85% | |
| 16 | J | Jacobs Solutions INC | Stock-Industrials | 1.78% | -0.31% | -3.95% | |
| 17 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.55% | +0.43% | — | |
| 18 | JEF | Jefferies Financial Group In | Stock-Financials | 1.45% | -0.33% | -0.20% | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 1.41% | -0.36% | -0.60% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.36% | +0.22% | +31.81% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.26% | -0.19% | -2.40% | |
| 22 | UI | Ubiquiti INC | Stock-Tech | 1.14% | +0.17% | -1.71% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | -0.15% | -0.61% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | +0.11% | -2.76% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.86% | — | +27.69% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.79% | +0.57% | +3.17% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.78% | — | -1.73% | |
| 28 | CRBG | Corebridge Financial INC | Stock-Financials | 0.77% | — | +1.04% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | — | -7.38% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.74% | +0.24% | -0.48% | |
| 31 | MKL | Markel Group INC | Stock-Financials | 0.72% | -0.07% | -0.98% | |
| 32 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.71% | -0.11% | -3.15% | |
| 33 | MRNA | Moderna INC | Stock-Healthcare | 0.71% | +0.06% | -20.49% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.70% | +0.35% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | -0.06% | -5.37% | |
| 36 | KMX | Carmax INC | Stock-Consumer Disc | 0.65% | — | -2.79% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.65% | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.09% | -1.44% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.58% | — | -0.32% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.07% | +0.74% | |
| 41 | GEV | GE Vernova INC | Stock-Industrials | 0.54% | +0.15% | -40.15% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | — | — | |
| 43 | ESAB | Esab CORP | Stock-Industrials | 0.51% | -0.06% | -1.09% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.48% | — | -9.14% | |
| 45 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.42% | — | +4.96% | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.40% | — | +1219.15% | |
| 47 | GWW | Ww Grainger INC | Stock-Industrials | 0.39% | — | — | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.38% | -0.15% | -1.95% | |
| 49 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.36% | -0.06% | -1.38% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.36% | — | -1.85% |