CIK: 0001279708
Total reported value
$185.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.08% | — | -3.24% | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 5.39% | — | -0.82% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.85% | — | -0.33% | |
| 4 | ✓ | SPDR Gold Shares | Stock-Other | 4.82% | — | -3.45% | |
| 5 | ✓ | Alphabet Inc. | Stock-Other | 4.72% | — | -4.91% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | — | -3.70% | |
| 7 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-Other | 4.34% | — | -3.93% | |
| 8 | ✓ | Twitter INC | Stock-Other | 3.79% | — | -0.78% | |
| 9 | ✓ | Stock-Other | 3.44% | — | -4.72% | ||
| 10 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 3.10% | — | -2.28% | |
| 11 | ✓ | Tesla, Inc. | Stock-Other | 3.07% | — | -1.97% | |
| 12 | ✓ | Cisco Systems, Inc. | Stock-Other | 2.89% | — | -1.04% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.89% | — | +6.81% | |
| 14 | ✓ | KKR & Co. Inc. | Stock-Other | 2.74% | — | -9.75% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.66% | — | -8.56% | |
| 16 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 2.55% | — | +54.61% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 2.51% | — | -1.17% | |
| 18 | ✓ | AbbVie Inc. | Stock-Other | 2.40% | — | -1.15% | |
| 19 | GLW | Corning INC | Stock-Tech | 2.30% | — | -7.13% | |
| 20 | RVT | Royce Small-cap Trust INC | Stock-Other | 1.98% | — | -1.83% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.97% | — | -9.97% | |
| 22 | OKTA | Okta INC | Stock-Tech | 1.90% | — | — | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.78% | — | +151.94% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 1.75% | — | +12.21% | |
| 25 | ✓ | Valueshares Intrntnl Qntv Val | Stock-Other | 1.75% | — | -1.61% | |
| 26 | MTZ | Mastec INC | Stock-Industrials | 1.63% | — | -2.57% | |
| 27 | HP5A | Equity Commonwealth | Stock-Other | 1.56% | — | -1.71% | |
| 28 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.44% | — | +3.27% | |
| 29 | ✓ | Howard Hughes Corp | Stock-Other | 1.19% | — | -1.58% | |
| 30 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.10% | — | -4.18% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | — | — | |
| 32 | ✓ | BCE Inc. | Stock-Other | 0.91% | — | — | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.77% | — | — | |
| 34 | ✓ | Invesco Actvely Mgd Etc Fd Tr | Stock-Other | 0.65% | — | — | |
| 35 | ✓ | First Tr Inter Dur Pfd & In | Stock-Other | 0.62% | — | — | |
| 36 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.58% | — | +2.02% | |
| 37 | ✓ | Coupang, Inc. | Stock-Other | 0.37% | — | — | |
| 38 | ✓ | Wisdomtree 90 60 U S Balanced | Stock-Other | 0.28% | — | — | |
| 39 | ✓ | WisdomTree US Quality Dividend | Stock-Other | 0.27% | — | — | |
| 40 | ✓ | Stock-Other | 0.15% | — | — | ||
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | — | |
| 42 | ARAY | Accuray INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | +1% | +151.94% | Add |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | +0.8% | +54.61% | Add |
| 3 | ✓ | Alphabet Inc. | +0.4% | -0.82% | Trim |
| 4 | CVS | Cvs Health CORP | +0.2% | +6.81% | Add |
| 5 | UL | Unilever PLC | +0.1% | +12.21% | Add |
| 6 | ✓ | Alphabet Inc. | +0.1% | -4.91% | Trim |
| 7 | AAPL | Apple INC | +0.1% | -0.33% | Trim |
| 8 | EBAY | Ebay INC | +0.1% | -1.17% | Trim |
| 9 | MSFT | Microsoft CORP | 0% | -3.70% | Trim |
| 10 | MTZ | Mastec INC | — | -2.57% | Trim |
| 11 | ✓ | State Street SPDR S&P 500 ETF Trust | — | +2.02% | Add |
| 12 | ✓ | — | — | Unchanged | |
| 13 | ✓ | BCE Inc. | 0% | — | Unchanged |
| 14 | ✓ | Wisdomtree 90 60 U S Balanced | 0% | — | Unchanged |
| 15 | ✓ | WisdomTree US Quality Dividend | 0% | — | Unchanged |
| 16 | ARAY | Accuray INC | 0% | — | Unchanged |
| 17 | ✓ | KKR & Co. Inc. | 0% | -9.75% | Trim |
| 18 | PFE | Pfizer INC | 0% | — | Unchanged |
| 19 | ✓ | Coupang, Inc. | 0% | — | Unchanged |
| 20 | ✓ | First Tr Inter Dur Pfd & In | 0% | — | Unchanged |
| 21 | ✓ | Twitter INC | -0.1% | -0.78% | Trim |
| 22 | ✓ | Howard Hughes Corp | -0.1% | -1.58% | Trim |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | -4.18% | Trim |
| 24 | RVT | Royce Small-cap Trust INC | -0.1% | -1.83% | Trim |
| 25 | ✓ | AbbVie Inc. | -0.2% | -1.15% | Trim |
| 26 | ✓ | Valueshares Intrntnl Qntv Val | -0.2% | -1.61% | Trim |
| 27 | ✓ | VanEck China Semiconductor ETF | -0.3% | -2.28% | Trim |
| 28 | ✓ | Cisco Systems, Inc. | -0.3% | -1.04% | Trim |
| 29 | VIRT | Virtu Financial Inc-class A | -0.3% | +3.27% | Add |
| 30 | HP5A | Equity Commonwealth | -0.3% | -1.71% | Trim |
| 31 | ✓ | Tesla, Inc. | -0.3% | -1.97% | Trim |
| 32 | ✓ | Alpha Archtct US Quntv Val ETF | -0.4% | -3.93% | Trim |
| 33 | ✓ | -0.4% | -4.72% | Trim | |
| 34 | ✓ | SPDR Gold Shares | -0.5% | -3.45% | Trim |
| 35 | ABT | Abbott Laboratories | -0.5% | -9.97% | Trim |
| 36 | GLW | Corning INC | -0.6% | -7.13% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -3.24% | Trim |
| 38 | DIS | Walt Disney Co/the | -0.7% | -8.56% | Trim |
| 39 | OKTA | Okta INC | — | NEW | New buy |
| 40 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 41 | ✓ | Invesco Actvely Mgd Etc Fd Tr | — | NEW | New buy |
| 42 | HD | Home Depot INC | — | NEW | New buy |