CIK: 0001799877
Total reported value
$717.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.48% | -0.11% | -1.22% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.42% | -1.04% | -13.77% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.94% | -0.13% | -1.18% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.84% | -0.12% | -2.05% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | -0.65% | -8.48% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.78% | -0.27% | -1.21% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.51% | -2.49% | |
| 8 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.60% | -0.32% | -2.66% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | -0.17% | -1.20% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.24% | — | -1.28% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.13% | — | +3.65% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.11% | +0.42% | +7.24% | |
| 13 | BN | Brookfield CORP | Stock-Financials | 2.02% | -0.21% | +49.97% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 1.96% | -0.10% | -0.99% | |
| 15 | MKL | Markel Group INC | Stock-Financials | 1.82% | -0.17% | -0.64% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.80% | -0.10% | -0.62% | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.62% | +0.17% | +1.01% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.54% | — | -0.42% | |
| 19 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.53% | -0.22% | -2.03% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.52% | -0.15% | -0.53% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.47% | -0.22% | -0.62% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.44% | +0.16% | -0.63% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.42% | +0.54% | -0.15% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.41% | -0.22% | -0.92% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.34% | — | -0.70% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | -0.13% | +1.28% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | -0.22% | -2.37% | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 1.25% | — | — | |
| 29 | IVZ | Invesco Ltd. | Stock-Financials | 1.24% | -0.09% | -2.94% | |
| 30 | MET | Metlife INC | Stock-Financials | 1.23% | -0.07% | -0.33% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.19% | +0.23% | +46.82% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 1.18% | -0.14% | -0.69% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 1.17% | +0.22% | -0.06% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | +0.18% | +1.39% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | — | -0.29% | |
| 36 | AON | Aon plc | Stock-Financials | 1.08% | — | +1.90% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.06% | -0.11% | -1.46% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 1.05% | — | +0.69% | |
| 39 | SLB | Slb LTD | Stock-Energy | 1.05% | +0.37% | -11.17% | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | 0.99% | — | -0.18% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | — | -6.76% | |
| 42 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.96% | — | +0.06% | |
| 43 | VSH | Vishay Intertechnology INC | Stock-Other | 0.81% | +0.23% | -7.37% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.80% | -0.08% | -1.08% | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.76% | +0.23% | -6.85% | |
| 46 | DFSD | Dimensional Short Duration | ETF-Other | 0.74% | +0.37% | +6.61% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.27% | -0.42% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | — | -32.89% | |
| 49 | DFAI | Dimensional International Co | ETF-Other | 0.66% | +0.14% | +7.53% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.64% | — | -8.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | +0.5% | -2.66% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -8.48% | Trim |
| 3 | HON | Honeywell International INC | +0.3% | +46.82% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -13.77% | Trim |
| 5 | NEM | Newmont CORP | +0.3% | -0.99% | Trim |
| 6 | MRK | Merck & Co. INC. | +0.2% | +1.39% | Add |
| 7 | DHR | Danaher CORP | +0.2% | -0.62% | Trim |
| 8 | MKL | Markel Group INC | +0.2% | -0.64% | Trim |
| 9 | DFAU | Dimensional US Core Equity M | +0.1% | +7.24% | Add |
| 10 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 11 | CSCO | Cisco Systems INC | +0.1% | -0.42% | Trim |
| 12 | FCNCA | First Citizens Bcshs -cl A | +0.1% | +0.06% | Add |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.46% | Trim |
| 14 | HCA | Hca Healthcare INC | +0.1% | -1.28% | Trim |
| 15 | RTX | Rtx CORP | +0.1% | -0.62% | Trim |
| 16 | IVZ | Invesco Ltd. | +0.1% | -2.94% | Trim |
| 17 | AMAT | Applied Materials INC | +0.1% | -0.05% | Trim |
| 18 | ADI | Analog Devices INC | +0.1% | -0.06% | Trim |
| 19 | BAC | Bank Of America CORP | +0.1% | -1.21% | Trim |
| 20 | UPS | United Parcel Service-cl B | +0.1% | -6.76% | Trim |
| 21 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 22 | AAPL | Apple INC | +0.1% | -2.05% | Trim |
| 23 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.63% | Trim |
| 24 | DFAI | Dimensional International Co | +0.1% | +7.53% | Add |
| 25 | DFAX | Dimensional World Ex US Core | +0.1% | +1.01% | Add |
| 26 | TJX | Tjx Companies INC | 0% | -0.70% | Trim |
| 27 | SCHW | Schwab (charles) CORP | 0% | -1.18% | Trim |
| 28 | A | Agilent Technologies INC | 0% | -0.18% | Trim |
| 29 | V | Visa Inc-class A Shares | 0% | +1.28% | Add |
| 30 | MET | Metlife INC | -0.1% | -0.33% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.1% | -0.92% | Trim |
| 32 | VSH | Vishay Intertechnology INC | -0.1% | -7.37% | Trim |
| 33 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -8.42% | Trim |
| 34 | ABT | Abbott Laboratories | -0.2% | -2.37% | Trim |
| 35 | DEO | Diageo Plc-sponsored Adr | -0.2% | -6.85% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.22% | Trim |
| 37 | FND | Floor & Decor Holdings Inc-a | -0.2% | -17.97% | Trim |
| 38 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -32.89% | Trim |
| 39 | SONY | Sony Group CORP - Sp Adr | -0.3% | -2.03% | Trim |
| 40 | MSFT | Microsoft CORP | -0.3% | -2.49% | Trim |
| 41 | MOS | Mosaic Co/the | -0.4% | -14.20% | Trim |
| 42 | JBL | Jabil INC | -0.6% | -65.28% | Trim |
| 43 | FISV | Fiserv INC | — | EXIT | Sold out |
| 44 | WSC | Willscot Holdings CORP | — | EXIT | Sold out |
| 45 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 46 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 47 | LEN | Lennar Corp-a | — | NEW | New buy |
| 48 | BRO | Brown & Brown INC | — | NEW | New buy |
| 49 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 50 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |