CIK: 0001839890
Total reported value
$338.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 16.60% | -0.73% | +8.68% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.48% | -0.02% | +5.73% | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 13.73% | +0.14% | +4.79% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 9.31% | -0.21% | +2.67% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 8.98% | +0.09% | +0.85% | |
| 6 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 8.36% | -0.24% | +9.38% | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.43% | -0.09% | +4.47% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 5.28% | -0.25% | +3.22% | |
| 9 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 3.42% | -0.23% | +3.48% | |
| 10 | FTGC | First Trust Global Tactical | ETF-Other | 3.26% | +0.26% | +4.31% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.26% | +0.15% | -6.60% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | +0.16% | +30.13% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.03% | +0.17% | +35.08% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.04% | +127.05% | |
| 15 | T | At&t INC | Stock-Comm Services | 0.56% | -0.14% | EXIT | |
| 16 | MKL | Markel Group INC | Stock-Financials | 0.55% | -0.09% | — | |
| 17 | C | Citigroup INC | Stock-Financials | 0.49% | -0.06% | +2.32% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | -7.08% | |
| 19 | AXP | American Express Co | Stock-Financials | 0.46% | +0.03% | +11.78% | |
| 20 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.38% | -0.05% | +2.61% | |
| 21 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.38% | — | -76.67% | |
| 22 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.34% | — | -87.25% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.31% | -0.02% | — | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.28% | — | +4.36% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.27% | -0.08% | -53.02% | |
| 26 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.26% | -0.01% | -73.86% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | +0.08% | NEW | |
| 28 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.22% | -0.06% | — | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.17% | -0.01% | +46.68% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.16% | +0.19% | NEW | |
| 31 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.13% | -0.07% | EXIT | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.12% | — | -62.08% | |
| 33 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.12% | -0.09% | EXIT | |
| 34 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.11% | — | — | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.10% | -0.01% | — |