CIK: 0001896711
Total reported value
$56.1M
| # | 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 | 18.46% | — | -20.89% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.05% | — | -66.10% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.28% | — | -3.95% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 10.60% | — | +41.59% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.64% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.60% | — | +0.11% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.23% | — | -9.90% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.76% | — | -17.02% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.45% | — | -20.30% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.65% | — | -19.38% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.57% | — | +30.07% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | — | -23.37% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.48% | — | +0.95% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.43% | — | +26.31% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.30% | — | +0.50% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.28% | — | +0.82% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 1.05% | — | -35.45% | |
| 18 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.96% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | — | — | |
| 20 | UVV | Universal Corp/va | Stock-Other | 0.91% | — | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | — | -38.60% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.83% | — | -58.02% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | +0.42% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.76% | — | +24.98% | |
| 26 | URI | United Rentals INC | Stock-Industrials | 0.73% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.48% | — | +0.95% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.48% | — | +1.13% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | +0.19% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.40% | — | — | |
| 32 | BGS | B&g Foods INC | Stock-Other | 0.25% | — | — | |
| 33 | PBI | Pitney Bowes INC | Stock-Other | 0.10% | — | — |