CIK: 0001985016
Total reported value
$265.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 52.22% | -0.24% | -0.02% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.25% | -1.95% | -9.26% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.09% | -0.03% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 13.06% | -0.03% | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.08% | -0.02% | — | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 2.30% | +0.02% | — |