CIK: 0001843253
Total reported value
$6.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 28.29% | +8.19% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 22.96% | -0.97% | — | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 8.81% | -10.63% | EXIT | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.15% | +3.31% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.11% | +2.61% | — | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.25% | -0.99% | — | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.66% | +1.99% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.12% | +1.52% | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.07% | +1.28% | — | |
| 10 | EFX | Equifax INC | Stock-Industrials | 3.53% | +3.11% | NEW | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.64% | +0.83% | — | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 2.41% | — | — |