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 | 17.85% | -0.73% | -0.53% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.80% | -0.02% | -0.28% | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 14.00% | +0.14% | +98.51% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 9.80% | -0.21% | +213.77% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 8.36% | +0.09% | +2.25% | |
| 6 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 7.78% | -0.24% | -1.77% | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.03% | -0.09% | -7.08% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 4.75% | -0.25% | -1.59% | |
| 9 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 3.22% | -0.23% | -6.60% | |
| 10 | FTGC | First Trust Global Tactical | ETF-Other | 3.07% | +0.26% | -2.43% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | +0.16% | +9.05% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.42% | +0.17% | +10.97% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.22% | +0.15% | -7.47% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.04% | +2.28% | |
| 15 | MKL | Markel Group INC | Stock-Financials | 0.79% | -0.09% | -2.98% | |
| 16 | AXP | American Express Co | Stock-Financials | 0.52% | +0.03% | -6.05% | |
| 17 | T | At&t INC | Stock-Comm Services | 0.52% | -0.14% | EXIT | |
| 18 | C | Citigroup INC | Stock-Financials | 0.50% | -0.06% | -3.25% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.36% | — | -27.20% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.26% | -0.02% | — | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.26% | -0.08% | +0.89% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.26% | -0.01% | — | |
| 23 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.24% | -0.05% | -17.85% | |
| 24 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.24% | -0.06% | +23.65% | |
| 25 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.23% | -0.09% | EXIT | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.22% | — | -6.07% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | +0.08% | NEW | |
| 28 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.12% | -0.01% | — | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.11% | — | +194.18% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | -0.22% | -33.33% | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.11% | — | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | — | — | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.09% | -0.01% | -7.97% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | — |