CIK: 0001389307
Total reported value
$152.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 44.44% | — | -18.38% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.28% | — | -17.07% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 13.52% | — | -13.89% | |
| 4 | NBIS | Nebius Group NV | Stock-Other | 10.24% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.66% | — | -6.13% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.43% | — | -4.41% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.36% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | — | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 0.85% | — | +200.00% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.77% | — | — | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | — | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | — | — | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.46% | — | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.43% | — | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | — | — | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.21% | — | — | |
| 18 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.21% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group NV | +2.6% | — | Unchanged |
| 2 | CCI | Crown Castle INC | +0.6% | +200.00% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.3% | -6.13% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.1% | -4.41% | Trim |
| 6 | VB | Vanguard Small-cap ETF | +0.1% | — | Unchanged |
| 7 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 8 | VOE | Vanguard Mid-cap Value ETF | 0% | — | Unchanged |
| 9 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 10 | SPTI | Ss Spdr P Int Term Tsy ETF | 0% | — | Unchanged |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | -1.6% | -13.89% | Trim |
| 12 | IWM | Ishares Russell 2000 ETF | -1.8% | -17.07% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.4% | -18.38% | Trim |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 15 | AAPL | Apple INC | — | NEW | New buy |
| 16 | UNP | Union Pacific CORP | — | NEW | New buy |
| 17 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 18 | MA | Mastercard INC - A | — | NEW | New buy |
| 19 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |