CIK: 0001842054
Total reported value
$278.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 49.61% | -0.83% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.70% | -0.19% | -0.40% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.55% | +0.59% | +0.02% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.43% | -0.02% | -1.42% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.19% | -0.20% | +0.62% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.12% | — | -5.13% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | +0.17% | -0.61% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.41% | — | +1.36% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.29% | -11.03% | |
| 10 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.03% | — | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | -0.05% | +0.05% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.04% | +0.59% | |
| 13 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.84% | — | -2.19% | |
| 14 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.75% | — | -3.50% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | — | +6.81% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.69% | — | -6.22% | |
| 17 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.69% | — | +57.62% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 0.67% | +0.25% | -1.17% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | -7.54% | |
| 20 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.63% | — | -27.59% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.63% | — | -0.76% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | — | -1.52% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.59% | — | -1.31% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.56% | — | -0.89% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.54% | — | -4.59% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | +0.03% | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 0.51% | — | -0.81% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | -0.03% | -9.33% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.50% | — | -4.87% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.50% | — | +3.50% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.48% | — | -23.81% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.45% | — | +14.67% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | — | +6.87% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | +0.15% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.40% | — | +0.19% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | -0.03% | +0.27% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.33% | -4.71% | |
| 38 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.36% | — | +0.61% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.36% | -0.04% | -0.07% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.36% | +0.06% | -2.47% | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.36% | -0.06% | -0.36% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.35% | — | -60.54% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.34% | — | -0.16% | |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.34% | -0.05% | +0.17% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.33% | — | -7.07% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.33% | — | +0.79% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.33% | +0.04% | -6.22% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.32% | — | — | |
| 49 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.32% | — | +1.43% | |
| 50 | AON | Aon plc | Stock-Financials | 0.29% | — | — |