CIK: 0001842054 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $210,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 214 | $116,122 | 55.1% | $339312.34 | +57.3% | CL A | 084670108 |
| AAPL | APPLE INC | 50,464 | $9,716 | 4.6% | $118.62 | +54.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 37,842 | $5,931 | 2.8% | $127.93 | +12.2% | COM | 478160104 |
| ITOT | ISHARES TR | 55,614 | $5,852 | 2.8% | $104.31 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 9,335 | $4,459 | 2.1% | $383.70 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 26,885 | $4,085 | 1.9% | $124.86 | +12.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,798 | $3,138 | 1.5% | $271.20 | +29.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 8,160 | $3,068 | 1.5% | $219.58 | +59.6% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 59,238 | $3,024 | 1.4% | $49.60 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 5,032 | $2,392 | 1.1% | $379.98 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 20,385 | $2,038 | 1.0% | $64.72 | +50.8% | COM | 30231G102 |
| SPTI | SPDR SER TR | 70,854 | $2,024 | 1.0% | $29.01 | — | PORTFLI INTRMDIT | 78464A672 |
| UNH | UNITEDHEALTH GROUP INC | 3,616 | $1,904 | 0.9% | $321.59 | +59.0% | COM | 91324P102 |
| IXUS | ISHARES TR | 28,009 | $1,819 | 0.9% | $57.82 | — | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 10,530 | $1,574 | 0.7% | $136.96 | — | VALUE ETF | 922908744 |
| SPYG | SPDR SER TR | 23,104 | $1,503 | 0.7% | $53.74 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 2,955 | $1,463 | 0.7% | $17.83 | +159.7% | COM | 67066G104 |
| COIN | COINBASE GLOBAL INC | 7,764 | $1,350 | 0.6% | $60.92 | +79.3% | COM CL A | 19260Q107 |
| SUB | ISHARES TR | 12,584 | $1,327 | 0.6% | $104.12 | — | SHRT NAT MUN ETF | 464288158 |
| AMAT | APPLIED MATLS INC | 8,165 | $1,323 | 0.6% | $73.47 | +96.2% | COM | 038222105 |
| AGG | ISHARES TR | 12,979 | $1,288 | 0.6% | $101.03 | — | CORE US AGGBD ET | 464287226 |
| SCHO | SCHWAB STRATEGIC TR | 26,213 | $1,270 | 0.6% | $48.45 | — | SHT TM US TRES | 808524862 |
| GOVT | ISHARES TR | 54,937 | $1,266 | 0.6% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| VTIP | VANGUARD MALVERN FDS | 25,795 | $1,225 | 0.6% | $47.49 | — | STRM INFPROIDX | 922020805 |
| MCD | MCDONALDS CORP | 3,643 | $1,080 | 0.5% | $193.25 | +33.9% | COM | 580135101 |
| IDEV | ISHARES TR | 16,810 | $1,070 | 0.5% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| SPTL | SPDR SER TR | 35,687 | $1,036 | 0.5% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHM | SCHWAB STRATEGIC TR | 12,924 | $973 | 0.5% | $64.39 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 6,524 | $956 | 0.5% | $123.73 | +13.6% | COM | 742718109 |
| IMCB | ISHARES TR | 13,716 | $921 | 0.4% | $67.13 | — | MRGSTR MD CP ETF | 464288208 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,384 | $907 | 0.4% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,081 | $882 | 0.4% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| SCHA | SCHWAB STRATEGIC TR | 16,089 | $760 | 0.4% | $47.24 | — | US SML CAP ETF | 808524607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,110 | $741 | 0.4% | $19.59 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 1,465 | $713 | 0.3% | $50.70 | -13.9% | COM | 64110L106 |
| DSI | ISHARES TR | 7,700 | $701 | 0.3% | $73.98 | — | MSCI KLD400 SOC | 464288570 |
| VZ | VERIZON COMMUNICATIONS INC | 17,523 | $661 | 0.3% | $41.26 | -24.9% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 3,060 | $653 | 0.3% | $178.29 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,777 | $647 | 0.3% | $148.80 | +49.2% | COM | 053015103 |
| V | VISA INC | 2,366 | $616 | 0.3% | $198.70 | +22.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,575 | $608 | 0.3% | $101.76 | +42.4% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 2,550 | $603 | 0.3% | $204.73 | -2.3% | COM | 655844108 |
| IYW | ISHARES TR | 4,868 | $598 | 0.3% | $85.05 | — | U.S. TECH ETF | 464287721 |
| CSX | CSX CORP | 17,206 | $597 | 0.3% | $29.76 | +3.7% | COM | 126408103 |
| TSLA | TESLA INC | 2,347 | $583 | 0.3% | $242.94 | -2.2% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 5,895 | $566 | 0.3% | $85.57 | +7.7% | COM | 855244109 |
| — | BLACKROCK INC | 681 | $553 | 0.3% | $724.72 | — | COM | 09247X101 |
| AON | AON PLC | 1,898 | $552 | 0.3% | $196.52 | +60.4% | SHS CL A | G0403H108 |
| TFC | TRUIST FINL CORP | 14,959 | $552 | 0.3% | $35.94 | -21.5% | COM | 89832Q109 |
| NULG | NUSHARES ETF TR | 7,307 | $508 | 0.2% | $49.14 | — | NUVEEN ESG LRGCP | 67092P201 |
| MA | MASTERCARD INCORPORATED | 1,153 | $492 | 0.2% | $325.91 | +21.8% | CL A | 57636Q104 |
| ISTB | ISHARES TR | 10,086 | $480 | 0.2% | $47.32 | — | CORE 1 5 YR USD | 46432F859 |
| SHOP | SHOPIFY INC | 5,934 | $462 | 0.2% | $34.56 | +84.8% | CL A | 82509L107 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,764 | $454 | 0.2% | $22.42 | — | NATL AMT MUNI | 46138E537 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,810 | $426 | 0.2% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| UNP | UNION PAC CORP | 1,689 | $415 | 0.2% | $179.33 | +16.7% | COM | 907818108 |
| NULV | NUSHARES ETF TR | 10,947 | $393 | 0.2% | $34.22 | — | NUVEEN ESG LRGVL | 67092P300 |
| T | AT&T INC | 23,175 | $389 | 0.2% | $15.51 | -8.3% | COM | 00206R102 |
| CB | CHUBB LIMITED | 1,696 | $383 | 0.2% | $137.68 | +55.2% | COM | H1467J104 |
| IEI | ISHARES TR | 3,111 | $364 | 0.2% | $127.39 | — | 3 7 YR TREAS BD | 464288661 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,173 | $351 | 0.2% | $8.27 | — | UNIT LTD PARTN | 726503105 |
| BIL | SPDR SER TR | 3,806 | $348 | 0.2% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDLZ | MONDELEZ INTL INC | 4,647 | $337 | 0.2% | $51.09 | +25.9% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 814 | $333 | 0.2% | $320.23 | — | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 4,409 | $333 | 0.2% | $66.89 | — | ESG AW MSCI EAFE | 46435G516 |
| SPEM | SPDR INDEX SHS FDS | 9,367 | $332 | 0.2% | $33.35 | — | PORTFOLIO EMG MK | 78463X509 |
| KO | COCA COLA CO | 5,407 | $319 | 0.2% | $44.27 | +20.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,119 | $316 | 0.1% | $66.63 | +106.8% | COM | 166764100 |
| MBB | ISHARES TR | 3,251 | $306 | 0.1% | $107.92 | — | MBS ETF | 464288588 |
| OKE | ONEOK INC NEW | 4,212 | $296 | 0.1% | $57.97 | +4.1% | COM | 682680103 |
| EAGG | ISHARES TR | 5,976 | $285 | 0.1% | $48.65 | — | ESG AWR US AGRGT | 46435U549 |
| EFA | ISHARES TR | 3,780 | $285 | 0.1% | $74.29 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 2,473 | $270 | 0.1% | $121.44 | -37.8% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 3,210 | $270 | 0.1% | $62.30 | +21.4% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 5,242 | $265 | 0.1% | $37.03 | +29.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,838 | $256 | 0.1% | $139.81 | -38.3% | COM | 254687106 |
| ABBV | ABBVIE INC | 1,645 | $255 | 0.1% | $84.61 | +60.4% | COM | 00287Y109 |
| HYMB | SPDR SER TR | 10,076 | $255 | 0.1% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,169 | $255 | 0.1% | $100.90 | — | SHS | 337344105 |
| FDX | FEDEX CORP | 1,006 | $254 | 0.1% | $190.64 | +27.1% | COM | 31428X106 |
| INTC | INTEL CORP | 4,989 | $251 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| HXL | HEXCEL CORP NEW | 3,389 | $250 | 0.1% | $57.41 | +17.7% | COM | 428291108 |
| IGSB | ISHARES TR | 4,857 | $249 | 0.1% | $54.49 | — | ISHS 1-5YR INVS | 464288646 |
| ESGU | ISHARES TR | 2,350 | $247 | 0.1% | $88.99 | — | ESG AWR MSCI USA | 46435G425 |
| MTUM | ISHARES TR | 1,556 | $244 | 0.1% | $162.28 | — | MSCI USA MMENTM | 46432F396 |
| IMCG | ISHARES TR | 3,786 | $244 | 0.1% | $120.76 | — | MRGSTR MD CP GRW | 464288307 |
| ETN | EATON CORP PLC | 1,003 | $242 | 0.1% | $170.34 | +26.5% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 1,693 | $236 | 0.1% | $114.75 | +16.2% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 795 | $235 | 0.1% | $207.65 | +21.0% | COM | 149123101 |
| IGIB | ISHARES TR | 4,285 | $223 | 0.1% | $61.64 | — | ISHS 5-10YR INVT | 464288638 |