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 | 54.66% | -0.83% | -0.92% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.93% | +0.59% | -0.40% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.73% | -0.19% | +1.30% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.39% | — | -3.79% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.09% | — | -2.72% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | +0.17% | +18.10% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 1.58% | — | +201.20% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.04% | +9.98% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | -0.20% | +6.20% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | -0.02% | -12.23% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.29% | +16.68% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.12% | -0.05% | +0.20% | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 1.08% | — | +19.10% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.04% | -0.12% | -24.93% | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.89% | -0.04% | +78.64% | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.87% | — | -17.04% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.74% | -0.06% | +59.18% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.33% | +0.83% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | +2.09% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.60% | — | +148.24% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.57% | — | -18.50% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | -0.03% | -15.79% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | — | |
| 24 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.53% | +0.06% | -23.39% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | — | +1.79% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.45% | +0.25% | +3.17% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | — | +2.25% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.40% | -0.06% | -13.60% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.38% | +0.06% | +0.26% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | -4.46% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | — | +0.23% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.37% | -0.04% | -1.59% | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.36% | — | -17.17% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.35% | — | +24.74% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.34% | — | — | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.31% | — | -11.47% | |
| 37 | AON | Aon plc | Stock-Financials | 0.31% | — | — | |
| 38 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.30% | -0.05% | -2.37% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.05% | +0.03% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.29% | — | -2.44% | |
| 41 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.29% | — | -43.80% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | -0.03% | +32.94% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.27% | — | -17.29% | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 0.26% | — | +0.29% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.26% | +0.04% | -0.61% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | -0.13% | — | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.24% | — | +0.54% | |
| 48 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.24% | — | -14.41% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.23% | — | +5.26% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.23% | — | -0.81% |