CIK: 0001842054 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $199,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 216 | $114,799 | 57.6% | $339312.34 | +58.8% | CL A | 084670108 |
| AAPL | APPLE INC | 50,621 | $8,667 | 4.3% | $118.62 | +52.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 37,807 | $5,888 | 3.0% | $127.93 | +19.8% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 103,847 | $4,995 | 2.5% | $49.60 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 10,203 | $4,381 | 2.2% | $383.70 | — | CORE S&P500 ETF | 464287200 |
| SPTI | SPDR SER TR | 137,056 | $3,773 | 1.9% | $29.01 | — | PORTFLI INTRMDIT | 78464A672 |
| AMZN | AMAZON COM INC | 27,039 | $3,437 | 1.7% | $124.86 | +7.3% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 23,725 | $3,272 | 1.6% | $136.96 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,325 | $2,566 | 1.3% | $255.16 | +39.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 7,898 | $2,494 | 1.3% | $215.24 | +50.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 20,297 | $2,387 | 1.2% | $64.72 | +56.1% | COM | 30231G102 |
| SUB | ISHARES TR | 21,448 | $2,206 | 1.1% | $104.12 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 5,113 | $2,186 | 1.1% | $379.98 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 21,554 | $2,027 | 1.0% | $101.03 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 33,777 | $2,026 | 1.0% | $57.82 | — | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 3,620 | $1,825 | 0.9% | $321.59 | +46.1% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 23,622 | $1,599 | 0.8% | $64.39 | — | US MID-CAP ETF | 808524508 |
| SPYG | SPDR SER TR | 25,954 | $1,539 | 0.8% | $53.74 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 2,951 | $1,284 | 0.6% | $17.83 | +151.1% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 6,306 | $1,192 | 0.6% | $178.29 | — | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 8,122 | $1,124 | 0.6% | $73.47 | +91.1% | COM | 038222105 |
| MCD | MCDONALDS CORP | 3,643 | $960 | 0.5% | $193.25 | +39.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 6,451 | $941 | 0.5% | $123.54 | +16.7% | COM | 742718109 |
| ISTB | ISHARES TR | 19,920 | $924 | 0.5% | $47.32 | — | CORE 1 5 YR USD | 46432F859 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,342 | $843 | 0.4% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,026 | $794 | 0.4% | $19.59 | — | COM | 293792107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,326 | $724 | 0.4% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| TSLA | TESLA INC | 2,722 | $681 | 0.3% | $242.94 | +5.7% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,775 | $668 | 0.3% | $148.80 | +55.4% | COM | 053015103 |
| DSI | ISHARES TR | 8,052 | $656 | 0.3% | $73.98 | — | MSCI KLD400 SOC | 464288570 |
| AON | AON PLC | 1,898 | $615 | 0.3% | $196.52 | +65.5% | SHS CL A | G0403H108 |
| COIN | COINBASE GLOBAL INC | 7,732 | $581 | 0.3% | $60.92 | +38.4% | COM CL A | 19260Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,523 | $568 | 0.3% | $41.26 | -29.7% | COM | 92343V104 |
| NFLX | NETFLIX INC | 1,492 | $563 | 0.3% | $50.70 | -16.4% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 6,140 | $560 | 0.3% | $85.57 | +8.0% | COM | 855244109 |
| BIL | SPDR SER TR | 5,969 | $548 | 0.3% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPEM | SPDR INDEX SHS FDS | 16,259 | $546 | 0.3% | $33.35 | — | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 2,366 | $544 | 0.3% | $198.70 | +18.9% | COM CL A | 92826C839 |
| CSX | CSX CORP | 17,196 | $529 | 0.3% | $29.76 | +2.8% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 3,550 | $515 | 0.3% | $101.76 | +39.8% | COM | 46625H100 |
| IYW | ISHARES TR | 4,868 | $511 | 0.3% | $85.05 | — | U.S. TECH ETF | 464287721 |
| NSC | NORFOLK SOUTHN CORP | 2,550 | $502 | 0.3% | $204.73 | +0.1% | COM | 655844108 |
| NULV | NUSHARES ETF TR | 14,423 | $484 | 0.2% | $34.22 | — | NUVEEN ESG LRGVL | 67092P300 |
| MA | MASTERCARD INCORPORATED | 1,155 | $457 | 0.2% | $325.91 | +21.6% | CL A | 57636Q104 |
| — | BLACKROCK INC | 681 | $440 | 0.2% | $724.72 | — | COM | 09247X101 |
| NULG | NUSHARES ETF TR | 7,161 | $429 | 0.2% | $48.72 | — | NUVEEN ESG LRGCP | 67092P201 |
| TFC | TRUIST FINL CORP | 14,991 | $429 | 0.2% | $35.94 | -24.5% | COM | 89832Q109 |
| EAGG | ISHARES TR | 8,926 | $404 | 0.2% | $48.65 | — | ESG AWR US AGRGT | 46435U549 |
| CVX | CHEVRON CORP NEW | 2,200 | $371 | 0.2% | $66.63 | +118.7% | COM | 166764100 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,342 | $362 | 0.2% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| IEI | ISHARES TR | 3,152 | $357 | 0.2% | $127.39 | — | 3 7 YR TREAS BD | 464288661 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,152 | $355 | 0.2% | $8.27 | — | UNIT LTD PARTN | 726503105 |
| CB | CHUBB LIMITED | 1,696 | $353 | 0.2% | $137.68 | +42.9% | COM | H1467J104 |
| T | AT&T INC | 23,330 | $350 | 0.2% | $15.51 | -16.5% | COM | 00206R102 |
| UNP | UNION PAC CORP | 1,720 | $350 | 0.2% | $179.33 | +15.0% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 974 | $349 | 0.2% | $320.23 | — | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 4,872 | $337 | 0.2% | $66.89 | — | ESG AW MSCI EAFE | 46435G516 |
| MMM | 3M CO | 3,556 | $333 | 0.2% | $121.44 | -34.5% | COM | 88579Y101 |
| SHOP | SHOPIFY INC | 5,934 | $324 | 0.2% | $34.56 | +75.3% | CL A | 82509L107 |
| MDLZ | MONDELEZ INTL INC | 4,642 | $322 | 0.2% | $51.09 | +31.5% | CL A | 609207105 |
| KO | COCA COLA CO | 5,407 | $303 | 0.2% | $44.27 | +25.9% | COM | 191216100 |
| EFA | ISHARES TR | 4,240 | $292 | 0.1% | $74.29 | — | MSCI EAFE ETF | 464287465 |
| MBB | ISHARES TR | 3,279 | $291 | 0.1% | $107.92 | — | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 5,164 | $278 | 0.1% | $36.86 | +36.5% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 4,287 | $272 | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| FDX | FEDEX CORP | 1,001 | $265 | 0.1% | $190.64 | +29.4% | COM | 31428X106 |
| ITOT | ISHARES TR | 2,730 | $257 | 0.1% | $86.47 | — | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 1,808 | $253 | 0.1% | $162.28 | — | MSCI USA MMENTM | 46432F396 |
| IGSB | ISHARES TR | 5,051 | $252 | 0.1% | $54.49 | — | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 5,134 | $250 | 0.1% | $61.64 | — | ISHS 5-10YR INVT | 464288638 |
| ABBV | ABBVIE INC | 1,640 | $244 | 0.1% | $84.61 | +60.0% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 19,461 | $242 | 0.1% | $10.77 | +3.0% | COM | 345370860 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,309 | $240 | 0.1% | $100.90 | — | SHS | 337344105 |
| ESGU | ISHARES TR | 2,469 | $232 | 0.1% | $88.99 | — | ESG AWR MSCI USA | 46435G425 |
| RTX | RTX CORPORATION | 3,179 | $229 | 0.1% | $62.30 | +30.4% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 2,807 | $228 | 0.1% | $140.40 | -40.6% | COM | 254687106 |
| IMCG | ISHARES TR | 3,936 | $225 | 0.1% | $120.76 | — | MRGSTR MD CP GRW | 464288307 |
| HXL | HEXCEL CORP NEW | 3,387 | $221 | 0.1% | $57.41 | +23.9% | COM | 428291108 |
| GOOGL | ALPHABET INC | 1,648 | $216 | 0.1% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 1,003 | $214 | 0.1% | $170.34 | +23.1% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 776 | $212 | 0.1% | $206.59 | +26.6% | COM | 149123101 |