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 | 54.56% | -0.83% | +20700.00% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.49% | -0.19% | +13.53% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.98% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.67% | +0.59% | +754.10% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | +0.17% | +61.52% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | -0.20% | +175.46% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.77% | -0.04% | +221.96% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.29% | -20.97% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | -0.02% | +204.87% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.18% | — | — | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.97% | -0.03% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | -0.03% | +46.27% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.86% | -0.04% | — | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.85% | +0.07% | — | |
| 15 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.78% | -0.12% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.33% | -11.72% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 0.65% | +0.25% | — | |
| 18 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.64% | -0.13% | — | |
| 19 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.63% | — | — | |
| 20 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.62% | -0.29% | — | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.59% | -0.03% | — | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.49% | +0.11% | +309.78% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.49% | -0.12% | — | |
| 24 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.48% | -0.10% | — | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.43% | +0.06% | — | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | — | +3913.17% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | — | +180.82% | |
| 28 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | 0.37% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | -7.71% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.36% | — | — | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.36% | -0.06% | — | |
| 32 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.34% | — | — | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.34% | — | — | |
| 34 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.33% | +0.14% | — | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.32% | +0.10% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | +338.83% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.30% | -0.05% | +208.25% | |
| 38 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.30% | -0.05% | — | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.30% | — | — | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.29% | -0.07% | — | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.28% | — | — | |
| 42 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.28% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | -0.13% | +33.82% | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.26% | +0.06% | — | |
| 45 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.26% | +0.25% | — | |
| 46 | BLK | Blackrock INC | Stock-Financials | 0.26% | — | +298.28% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.24% | — | — | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.24% | — | — | |
| 49 | AON | Aon plc | Stock-Financials | 0.23% | — | — | |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.22% | -0.06% | — |