CIK: 0001896711
Total reported value
$56.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 29.86% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.76% | — | +46.15% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.27% | — | -14.43% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.02% | — | -20.52% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.18% | — | — | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.42% | — | -38.24% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.25% | — | +0.17% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.04% | — | +0.12% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.89% | — | — | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.38% | — | +0.47% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.59% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | — | +0.24% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.50% | — | +1.45% | |
| 14 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.34% | — | — | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.23% | — | +0.87% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 1.17% | — | +0.67% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | — | +0.82% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.06% | — | +0.68% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.06% | — | +0.47% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.90% | — | — | |
| 21 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.81% | — | — | |
| 22 | UVV | Universal Corp/va | Stock-Other | 0.75% | — | — | |
| 23 | CTVA | Corteva INC | Stock-Materials | 0.68% | — | -30.44% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.59% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | — | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | +0.49% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | — | — | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.51% | — | — | |
| 29 | URI | United Rentals INC | Stock-Industrials | 0.50% | — | — | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.48% | — | — | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.39% | — | +0.99% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.39% | — | +0.90% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | +0.19% | |
| 34 | BGS | B&g Foods INC | Stock-Other | 0.22% | — | — | |
| 35 | PBI | Pitney Bowes INC | Stock-Other | 0.08% | — | — |