CIK: 0002000314
Total reported value
$299.9M
Showing top 200 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.86% | -1.76% | +1.27% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.66% | -0.82% | -4.29% | |
| 3 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 4.06% | -0.47% | +883.24% | |
| 4 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 3.96% | -0.62% | +1501.57% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.02% | — | -11.14% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -1.20% | -1.65% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.39% | -0.05% | -2.80% | |
| 8 | T | At&t INC | Stock-Comm Services | 1.32% | +0.03% | +6.75% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.26% | — | -1.02% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.23% | — | -16.56% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.18% | — | -7.16% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.20% | -9.31% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | — | +6.12% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.12% | +0.19% | +1.50% | |
| 15 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.11% | — | -1.85% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | — | +8.32% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.08% | +1.22% | NEW | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.05% | -0.36% | -11.96% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 1.02% | — | +1.35% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.25% | -4.97% | |
| 21 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.95% | +0.90% | NEW | |
| 22 | ENB | Enbridge INC | Stock-Energy | 0.93% | — | +1.83% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | -8.02% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.83% | — | +2.12% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.81% | — | +2.86% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | — | -0.56% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.79% | — | +271.53% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.78% | — | +2.89% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | — | +202.78% | |
| 30 | AEP | American Electric Power | Stock-Utilities | 0.71% | — | +2.01% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | — | -19.40% | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.69% | — | +2.65% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | +0.31% | -0.15% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | — | -11.52% | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.67% | — | +2.58% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | — | +3.69% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | — | +2.54% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | -0.30% | -9.15% | |
| 39 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.61% | — | +3.73% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | +1.06% | NEW | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.58% | +0.56% | NEW | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | — | -5.97% | |
| 43 | HPQ | Hp INC | Stock-Tech | 0.58% | — | +6.35% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | — | -12.91% | |
| 45 | EMN | Eastman Chemical Co | Stock-Materials | 0.55% | — | +4.12% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.55% | — | -17.48% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | +0.67% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.54% | — | -6.92% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | -0.17% | -3.35% | |
| 50 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.54% | — | — |