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 | 25.44% | +8.19% | -0.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 19.10% | -0.97% | -0.44% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 10.63% | -10.63% | EXIT | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 9.45% | -0.99% | +69.36% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 8.15% | -8.15% | EXIT | |
| 6 | AAPL | Apple INC | Stock-Tech | 6.90% | +2.61% | -0.56% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.85% | +3.31% | -6.97% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.85% | +1.28% | -3.29% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.68% | +1.99% | +3.87% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.52% | +1.52% | -3.81% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.35% | +0.83% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.08% | -2.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +3.2% | +69.36% | Add |
| 2 | BA | Boeing Co/the | -0.3% | — | Unchanged |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | +3.87% | Add |
| 4 | AAPL | Apple INC | -0.4% | -0.56% | Trim |
| 5 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -3.29% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -3.81% | Trim |
| 7 | TSLA | Tesla INC | -1.1% | +0.57% | Add |
| 8 | COST | Costco Wholesale CORP | -1.4% | -6.97% | Trim |
| 9 | AMZN | Amazon.com INC | -1.7% | -0.04% | Trim |
| 10 | MSFT | Microsoft CORP | -3.9% | -0.44% | Trim |
| 11 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 12 | EFX | Equifax INC | — | EXIT | Sold out |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |