CIK: 0001842054 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $261,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 210 | $142,993 | 54.8% | $663906.25 | +4.3% | CL A NEW | 084670108 |
| AAPL | APPLE INC | 49,670 | $12,438 | 4.8% | $120.61 | +94.4% | COM | 037833100 |
| ITOT | ISHARES TR | 67,220 | $8,646 | 3.3% | $107.17 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 10,398 | $6,121 | 2.3% | $402.13 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 25,778 | $5,655 | 2.2% | $124.86 | +63.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 38,258 | $5,533 | 2.1% | $127.93 | +16.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,621 | $4,361 | 1.7% | $296.31 | +55.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 31,072 | $4,173 | 1.6% | $93.92 | +46.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,613 | $3,631 | 1.4% | $230.10 | +83.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,249 | $3,077 | 1.2% | $392.37 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 104,404 | $2,512 | 1.0% | $36.71 | — | SHT TM US TRES | 808524862 |
| VTEB | VANGUARD MUN BD FDS | 48,853 | $2,449 | 0.9% | $49.73 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 20,820 | $2,240 | 0.9% | $65.43 | +71.7% | COM | 30231G102 |
| SPYG | SPDR SER TR | 24,108 | $2,119 | 0.8% | $56.44 | — | PRTFLO S&P500 GW | 78464A409 |
| COIN | COINBASE GLOBAL INC | 7,977 | $1,981 | 0.8% | $66.14 | +283.8% | COM CL A | 19260Q107 |
| VTIP | VANGUARD MALVERN FDS | 37,350 | $1,808 | 0.7% | $47.87 | — | STRM INFPROIDX | 922020805 |
| IXUS | ISHARES TR | 26,540 | $1,755 | 0.7% | $59.79 | — | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 3,366 | $1,703 | 0.7% | $326.30 | +69.4% | COM | 91324P102 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 29,607 | $1,603 | 0.6% | $34.82 | — | BITCOIN ETF SHS | 354921108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,579 | $1,595 | 0.6% | $174.77 | — | NASDAQ 100 ETF | 46138G649 |
| SPHY | SPDR SER TR | 56,571 | $1,328 | 0.5% | $23.77 | — | PORTFLI HIGH YLD | 78468R606 |
| AGG | ISHARES TR | 13,315 | $1,290 | 0.5% | $100.78 | — | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 7,265 | $1,182 | 0.5% | $74.93 | +139.1% | COM | 038222105 |
| NFLX | NETFLIX INC | 1,318 | $1,175 | 0.5% | $50.70 | +62.3% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 6,804 | $1,141 | 0.4% | $125.03 | +32.6% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 41,832 | $1,082 | 0.4% | $36.61 | — | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 3,634 | $1,053 | 0.4% | $193.25 | +50.2% | COM | 580135101 |
| IMCB | ISHARES TR | 12,925 | $984 | 0.4% | $68.37 | — | MRGSTR MD CP ETF | 464288208 |
| IAUM | ISHARES GOLD TR | 36,610 | $958 | 0.4% | $23.32 | — | SHARES REPRESENT | 46436F103 |
| SCHM | SCHWAB STRATEGIC TR | 32,346 | $896 | 0.3% | $41.14 | — | US MID-CAP ETF | 808524508 |
| SUB | ISHARES TR | 8,380 | $884 | 0.3% | $104.39 | — | SHRT NAT MUN ETF | 464288158 |
| SCHR | SCHWAB STRATEGIC TR | 35,473 | $862 | 0.3% | $36.38 | — | INT-TRM U.S TRES | 808524854 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,256 | $855 | 0.3% | $19.59 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO. | 3,562 | $854 | 0.3% | $104.07 | +119.1% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,861 | $838 | 0.3% | $152.34 | +89.0% | COM | 053015103 |
| BCD | ABRDN ETFS | 25,423 | $797 | 0.3% | $31.33 | — | BBRG ALL COMMDY | 003261203 |
| TSLA | TESLA INC | 1,952 | $788 | 0.3% | $242.94 | +32.4% | COM | 88160R101 |
| IYW | ISHARES TR | 4,868 | $777 | 0.3% | $85.05 | — | U.S. TECH ETF | 464287721 |
| V | VISA INC | 2,356 | $745 | 0.3% | $199.96 | +49.2% | COM CL A | 92826C839 |
| DSI | ISHARES TR | 6,734 | $742 | 0.3% | $73.98 | — | MSCI KLD400 SOC | 464288570 |
| SCHX | SCHWAB STRATEGIC TR | 31,782 | $737 | 0.3% | $36.87 | — | US LRG CAP ETF | 808524201 |
| BLK | BLACKROCK INC | 692 | $710 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,502 | $700 | 0.3% | $41.16 | -4.3% | COM | 92343V104 |
| AON | AON PLC | 1,898 | $682 | 0.3% | $196.52 | +85.9% | SHS CL A | G0403H108 |
| VTV | VANGUARD INDEX FDS | 3,883 | $657 | 0.3% | $139.09 | — | VALUE ETF | 922908744 |
| IEI | ISHARES TR | 5,658 | $654 | 0.3% | $122.17 | — | 3 7 YR TREAS BD | 464288661 |
| MA | MASTERCARD INCORPORATED | 1,219 | $642 | 0.2% | $333.29 | +54.4% | CL A | 57636Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,049 | $633 | 0.2% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| BIL | SPDR SER TR | 6,552 | $599 | 0.2% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NSC | NORFOLK SOUTHN CORP | 2,550 | $599 | 0.2% | $204.73 | +21.4% | COM | 655844108 |
| MBB | ISHARES TR | 6,528 | $598 | 0.2% | $99.72 | — | MBS ETF | 464288588 |
| SHOP | SHOPIFY INC | 5,312 | $565 | 0.2% | $34.56 | +181.4% | CL A | 82509L107 |
| HYMB | SPDR SER TR | 20,733 | $530 | 0.2% | $25.55 | — | NUVEEN BLOOMBERG | 78464A284 |
| CB | CHUBB LIMITED | 1,900 | $525 | 0.2% | $149.23 | +88.5% | COM | H1467J104 |
| T | AT&T INC | 23,020 | $524 | 0.2% | $15.51 | +38.7% | COM | 00206R102 |
| NULG | NUSHARES ETF TR | 6,002 | $515 | 0.2% | $49.14 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPEM | SPDR INDEX SHS FDS | 13,324 | $511 | 0.2% | $35.53 | — | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 2,127 | $511 | 0.2% | $183.06 | — | SMALL CP ETF | 922908751 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 16,179 | $509 | 0.2% | $31.49 | — | SHS NEW | 38964R203 |
| IDEV | ISHARES TR | 7,565 | $488 | 0.2% | $64.48 | — | CORE MSCI INTL | 46435G326 |
| IGSB | ISHARES TR | 9,271 | $479 | 0.2% | $53.01 | — | ISHS 1-5YR INVS | 464288646 |
| CSX | CSX CORP | 14,155 | $457 | 0.2% | $29.76 | +13.2% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 4,951 | $452 | 0.2% | $85.37 | +10.0% | COM | 855244109 |
| RTX | RTX CORPORATION | 3,806 | $440 | 0.2% | $67.26 | +75.8% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 9,282 | $403 | 0.2% | $35.94 | +17.7% | COM | 89832Q109 |
| OKE | ONEOK INC NEW | 4,002 | $402 | 0.2% | $57.97 | +67.1% | COM | 682680103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 10,441 | $396 | 0.2% | $41.79 | — | FRANKLIN INDIA | 35473P769 |
| UNP | UNION PAC CORP | 1,703 | $388 | 0.1% | $179.33 | +28.4% | COM | 907818108 |
| SPTI | SPDR SER TR | 13,133 | $366 | 0.1% | $29.01 | — | PORTFLI INTRMDIT | 78464A672 |
| CSCO | CISCO SYS INC | 6,075 | $360 | 0.1% | $38.90 | +42.3% | COM | 17275R102 |
| KO | COCA COLA CO | 5,707 | $355 | 0.1% | $46.07 | +36.9% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 5,944 | $355 | 0.1% | $54.46 | +16.8% | CL A | 609207105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,768 | $355 | 0.1% | $8.27 | — | UNIT LTD PARTN | 726503105 |
| ASML | ASML HOLDING N V | 495 | $343 | 0.1% | $879.92 | — | N Y REGISTRY SHS | N07059210 |
| SCHF | SCHWAB STRATEGIC TR | 18,354 | $340 | 0.1% | $28.46 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 2,333 | $338 | 0.1% | $73.80 | +97.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,889 | $336 | 0.1% | $95.41 | +85.9% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 996 | $331 | 0.1% | $170.34 | +103.8% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 2,958 | $329 | 0.1% | $136.23 | -24.0% | COM | 254687106 |
| CAT | CATERPILLAR INC | 884 | $321 | 0.1% | $225.89 | +69.0% | COM | 149123101 |
| GOOGL | ALPHABET INC | 1,693 | $320 | 0.1% | $118.36 | +47.1% | CAP STK CL A | 02079K305 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,621 | $320 | 0.1% | $46.19 | — | RUSEL 1000 EQL | 46138E420 |
| IEF | ISHARES TR | 3,416 | $316 | 0.1% | $94.22 | — | 7-10 YR TRSY BD | 464287440 |
| MMM | 3M CO | 2,305 | $297 | 0.1% | $121.44 | +5.7% | COM | 88579Y101 |
| NULV | NUSHARES ETF TR | 7,453 | $293 | 0.1% | $34.22 | — | NUVEEN ESG LRGVL | 67092P300 |
| ESGU | ISHARES TR | 2,261 | $291 | 0.1% | $88.99 | — | ESG AWR MSCI USA | 46435G425 |
| IMCG | ISHARES TR | 3,786 | $286 | 0.1% | $120.76 | — | MRGSTR MD CP GRW | 464288307 |
| ISTB | ISHARES TR | 5,986 | $286 | 0.1% | $47.40 | — | CORE 1 5 YR USD | 46432F859 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,082 | $285 | 0.1% | $22.42 | — | NATL AMT MUNI | 46138E537 |
| GLW | CORNING INC | 5,971 | $284 | 0.1% | $33.68 | +37.6% | COM | 219350105 |
| FDX | FEDEX CORP | 1,006 | $283 | 0.1% | $190.64 | +42.5% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 549 | $281 | 0.1% | $320.23 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 1,344 | $278 | 0.1% | $162.28 | — | MSCI USA MMENTM | 46432F396 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,169 | $271 | 0.1% | $100.90 | — | SHS | 337344105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,445 | $267 | 0.1% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| IGIB | ISHARES TR | 4,994 | $257 | 0.1% | $59.56 | — | ISHS 5-10YR INVT | 464288638 |
| ESGD | ISHARES TR | 3,286 | $250 | 0.1% | $68.14 | — | ESG AW MSCI EAFE | 46435G516 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,034 | $245 | 0.1% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| TLT | ISHARES TR | 2,466 | $215 | 0.1% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| HXL | HEXCEL CORP NEW | 3,397 | $213 | 0.1% | $57.41 | +7.6% | COM | 428291108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,408 | $210 | 0.1% | $151.83 | +2.9% | COM | 45866F104 |
| XLP | SELECT SECTOR SPDR TR | 2,546 | $200 | 0.1% | $83.00 | — | SBI CONS STPLS | 81369Y308 |