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 | 54.17% | -0.83% | -0.46% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.31% | -0.19% | -0.16% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.44% | +0.59% | +0.19% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.00% | -0.20% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | -0.02% | -7.71% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.90% | — | -1.99% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | +0.17% | -0.60% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.31% | — | +6.17% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.29% | -0.61% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.04% | +11.06% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.93% | -0.05% | -0.46% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.92% | — | -2.31% | |
| 13 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.69% | — | — | |
| 14 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.63% | — | -1.20% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | — | -0.65% | |
| 16 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.60% | — | -0.40% | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.57% | — | -4.19% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | +0.06% | |
| 19 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.56% | — | -0.12% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.54% | — | -1.20% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 0.53% | — | +18.16% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.52% | — | -0.99% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.52% | +0.25% | -1.25% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.49% | — | +7.60% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | — | — | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.47% | — | +15.75% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.47% | -0.06% | +47.69% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.33% | +0.02% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | -0.03% | -4.24% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.45% | — | -1.26% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.43% | — | +1.96% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.43% | — | +3.61% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.43% | — | — | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.40% | +0.06% | +0.23% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | — | -1.47% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.36% | — | +0.95% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | +0.66% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.33% | — | +13.54% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.03% | -1.30% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.33% | — | +6.36% | |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.32% | -0.05% | +9.94% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.32% | — | +0.03% | |
| 44 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.32% | — | +1.33% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.32% | -0.04% | +0.99% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.31% | — | +0.05% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.29% | +0.04% | — | |
| 48 | AON | Aon plc | Stock-Financials | 0.29% | — | — | |
| 49 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.28% | — | -1.04% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.27% | — | -8.16% |