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 | 59.22% | -0.83% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.89% | -0.19% | -0.12% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.99% | — | +3.21% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.21% | +0.59% | -1.20% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | +0.17% | +0.14% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | -0.04% | -0.09% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | -0.20% | -0.22% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | -0.03% | +0.48% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.29% | +0.53% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | -0.02% | -0.38% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.03% | — | +20.31% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.33% | -2.73% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.84% | +0.10% | -5.91% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | -0.03% | +0.34% | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.66% | -0.04% | +0.64% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.59% | +0.11% | -9.81% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | -0.05% | -5.41% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.55% | +0.07% | +6.76% | |
| 19 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.51% | -0.10% | +9.02% | |
| 20 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.49% | -0.13% | +0.63% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.46% | -0.12% | -0.06% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.43% | — | -0.30% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | -0.12% | |
| 24 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.40% | -0.29% | -0.21% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | — | |
| 26 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.39% | — | +24.21% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.37% | +0.25% | — | |
| 28 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | 0.36% | — | -27.04% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.36% | +0.06% | +4.83% | |
| 30 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.34% | -0.12% | EXIT | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.33% | +0.06% | +0.27% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.31% | -0.04% | -0.07% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.30% | -0.06% | +1.80% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | -1.49% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | -0.13% | -2.38% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.28% | — | -0.57% | |
| 37 | AON | Aon plc | Stock-Financials | 0.27% | — | — | |
| 38 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.27% | +0.14% | -21.53% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.25% | — | — | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.24% | — | +2.55% | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.24% | — | — | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.24% | — | — | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.24% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.23% | +0.04% | +0.91% | |
| 45 | BLK | Blackrock INC | Stock-Financials | 0.23% | — | +0.14% | |
| 46 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.22% | — | +21.60% | |
| 47 | SUB | Ishares Short-term National | ETF-Other | 0.22% | — | -29.64% | |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.22% | -0.05% | -9.80% | |
| 49 | MBB | Ishares Mbs ETF | ETF-Other | 0.21% | — | -1.52% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.21% | — | -2.00% |