CIK: 0002000314
Total reported value
$299.9M
Showing top 200 holdings (of 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.93% | -1.76% | -18.96% | |
| 2 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 6.33% | -0.47% | +2.03% | |
| 3 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 4.15% | -0.62% | -10.72% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.51% | — | -2.33% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -1.20% | -7.68% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.11% | -0.82% | -55.47% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.96% | -0.05% | +6.62% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.69% | +0.31% | +22.68% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.69% | — | +14.46% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.62% | — | -11.08% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 1.56% | -0.36% | +3.84% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | — | +6.56% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.31% | +0.16% | +36.26% | |
| 14 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.27% | +0.28% | +26.77% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | — | -10.01% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.18% | — | +8.57% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.11% | +0.40% | +33.10% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | -0.31% | -8.00% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | — | -25.83% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | -0.30% | -2.42% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | — | -28.98% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.19% | -22.53% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | — | -5.48% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.85% | — | +220.15% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.20% | -27.20% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.83% | — | +3.34% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | -11.08% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.78% | +0.03% | -27.55% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.77% | +0.22% | +31.44% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | — | -3.54% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | -0.22% | -5.54% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | — | -45.16% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | +1.51% | |
| 34 | BLK | Blackrock INC | Stock-Financials | 0.68% | — | +1.39% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | — | -20.67% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.25% | -35.31% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | — | +90.12% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | — | +45.98% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | — | -0.14% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | -23.62% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | — | -15.20% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | — | -0.06% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.53% | — | -26.25% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | +0.11% | -2.98% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.53% | — | +4.30% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | -0.17% | -1.76% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | -0.41% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | -26.32% | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.47% | +0.06% | -20.94% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | +0.09% | -14.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAUM | Ishares Gold Trust Micro | +1.8% | +2.03% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.6% | +220.15% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +22.68% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.5% | +36.26% | Add |
| 5 | VXF | Vanguard Extended Market ETF | +0.5% | +14.46% | Add |
| 6 | PBP | Invesco S&p 500 Buywrite ETF | +0.5% | -10.72% | Trim |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | +0.5% | +26.77% | Add |
| 8 | IAU | Ishares Gold Trust | +0.5% | +3.84% | Add |
| 9 | VXUS | Vanguard Total Intl Stock | +0.5% | +33.10% | Add |
| 10 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +31.44% | Add |
| 11 | WMT | Walmart INC | +0.3% | +45.98% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | -7.68% | Trim |
| 13 | CSCO | Cisco Systems INC | 0% | -25.83% | Trim |
| 14 | HD | Home Depot INC | 0% | -2.42% | Trim |
| 15 | DUK | Duke Energy CORP | -0.1% | -20.67% | Trim |
| 16 | CVX | Chevron CORP | -0.1% | -22.53% | Trim |
| 17 | MDT | Medtronic plc | -0.1% | -34.99% | Trim |
| 18 | AMZN | Amazon.com INC | -0.1% | -28.98% | Trim |
| 19 | JNJ | Johnson & Johnson | -0.1% | -35.31% | Trim |
| 20 | USB | US Bancorp | -0.1% | -40.04% | Trim |
| 21 | DRI | Darden Restaurants INC | -0.1% | -29.44% | Trim |
| 22 | AEP | American Electric Power | -0.1% | -49.96% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -18.96% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | -45.16% | Trim |
| 25 | ENB | Enbridge INC | -0.1% | -33.55% | Trim |
| 26 | IQV | Iqvia Holdings INC | -0.1% | -65.74% | Trim |
| 27 | DIS | Walt Disney Co/the | -0.1% | -53.30% | Trim |
| 28 | PSA | Public Storage | -0.1% | -53.19% | Trim |
| 29 | AMAT | Applied Materials INC | -0.1% | -61.96% | Trim |
| 30 | GPC | Genuine Parts Co | -0.1% | -50.62% | Trim |
| 31 | MA | Mastercard INC - A | -0.2% | -42.29% | Trim |
| 32 | BKNG | Booking Holdings INC | -0.2% | -44.00% | Trim |
| 33 | ADBE | Adobe INC | -0.2% | -54.26% | Trim |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -64.51% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.2% | -27.20% | Trim |
| 36 | T | At&t INC | -0.2% | -27.55% | Trim |
| 37 | FISV | Fiserv INC | -0.3% | -96.92% | Trim |
| 38 | GLD | Spdr Gold Shares | -0.3% | -92.93% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -2.5% | -55.47% | Trim |
| 40 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| 41 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | EXIT | Sold out |
| 42 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 43 | JCPB | Jpmorgan Core Plus Bond ETF | — | EXIT | Sold out |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 45 | VGSH | Vanguard Short-term Treasury | — | EXIT | Sold out |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 47 | VGIT | Vanguard Intermediate-term T | — | EXIT | Sold out |
| 48 | BIV | Vanguard Intermediate-term B | — | EXIT | Sold out |
| 49 | SPSB | Ss Spdr P St C CORP ETF | — | EXIT | Sold out |
| 50 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |