CIK: 0002000314
Total reported value
$299.9M
Showing top 200 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.71% | -1.76% | -0.63% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.12% | -0.82% | +62.21% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.71% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -1.20% | +296.76% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.98% | — | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.93% | -0.05% | — | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.82% | — | — | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.58% | +0.56% | NEW | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 1.35% | — | +10.62% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.29% | +0.11% | +16.37% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 1.29% | — | +1467.44% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.27% | — | +76.74% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.22% | — | +53.92% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.21% | — | +12738.37% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | -0.30% | +527.47% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.07% | — | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | — | +6.56% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.04% | — | +1.66% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.03% | — | +0.06% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.00% | — | -0.79% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.00% | — | +32.46% | |
| 22 | PAYX | Paychex INC | Stock-Tech | 0.96% | — | +11.68% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | +304.98% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | — | +1353.69% | |
| 25 | ENB | Enbridge INC | Stock-Energy | 0.90% | — | +2.42% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | +0.09% | +60.74% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.87% | — | +0.74% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.85% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | — | +0.68% | |
| 30 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.83% | — | +0.50% | |
| 31 | ED | Consolidated Edison INC | Stock-Utilities | 0.79% | — | +0.75% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.20% | +55.80% | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 0.78% | — | +0.57% | |
| 34 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.77% | — | — | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.77% | — | +0.43% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | — | +0.74% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.74% | — | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | +0.31% | +327.58% | |
| 39 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.72% | -0.18% | — | |
| 40 | LNT | Alliant Energy CORP | Stock-Utilities | 0.68% | — | +1.09% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | — | +102.07% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.67% | — | — | |
| 43 | USB | US Bancorp | Stock-Financials | 0.65% | — | +11.14% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | — | +182.11% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.64% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.25% | +794.00% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | +1.06% | NEW | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | +0.52% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.58% | — | +2.96% | |
| 50 | FXF | Invesco Currencyshares Swiss | ETF-Other | 0.58% | — | — |