Constant Guidance Financial LLC Quant / Systematic

CIK: 0001995383 · Show all filings

Period: Q3 2023 (Next →)

Filing Date: Oct 11, 2023

Total Value ($000): $75,732 (100.0% shares, 0.0% debt)

Holdings (16)

BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF 46.3%

Value ($000) $35,088 Shares 383,711 Est. Cost $91.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 31.9%

Value ($000) $24,127 Shares 69,413 Est. Cost $354.77 Unrealized 0.0%

SPY SPDR S&P 500 ETF 10.4%

Value ($000) $7,871 Shares 18,460 Est. Cost $426.37 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $2,399 Shares 13,869 Est. Cost $181.32 Unrealized 0.0%

HD HOME DEPOT INC 1.3%

Value ($000) $949 Shares 3,140 Est. Cost $302.97 Unrealized 0.0%

BND VANGUARD TOTAL BOND MARKET ETF 1.0%

Value ($000) $747 Shares 10,791 Est. Cost $69.19 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $633 Shares 1,992 Est. Cost $324.59 Unrealized 0.0%

VOO VANGUARD TOTAL STOCK MARKET ETF 0.8%

Value ($000) $632 Shares 2,539 Est. Cost $248.93 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.8%

Value ($000) $572 Shares 3,703 Est. Cost $154.54 Unrealized —

QQQ INVSC QQQ TRUST SRS 1 ETF IV 0.7%

Value ($000) $496 Shares 1,376 Est. Cost $360.12 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $447 Shares 3,888 Est. Cost $101.01 Unrealized 0.0%

DIA SPDR DOW JONES INDUSTRIAL AVRG ETF 0.6%

Value ($000) $418 Shares 1,253 Est. Cost $333.40 Unrealized —

SPTM SPDR PORTFOLIO S P 1500 CMPST ST ETF 0.5%

Value ($000) $407 Shares 7,777 Est. Cost $52.32 Unrealized —

SPYX SPDR S&P 500 FOSSIL FUELRES FRE ETF 0.5%

Value ($000) $379 Shares 10,920 Est. Cost $34.66 Unrealized —

LQD ISHARES IBOXX INVT GRADEBOND ETF 0.5%

Value ($000) $342 Shares 3,393 Est. Cost $100.92 Unrealized —

GOOGL ALPHABET INC. CLASS A 0.3%

Value ($000) $225 Shares 1,687 Est. Cost $128.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	383,711	$35,088	46.3%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
BRK/B	BERKSHIRE HATHAWAY CLASS B	69,413	$24,127	31.9%	$354.77	0.0%	COM	084670702
SPY	SPDR S&P 500 ETF	18,460	$7,871	10.4%	$426.37	—	S&P 500 ETF SHS	78462F103
AAPL	APPLE INC	13,869	$2,399	3.2%	$181.32	0.0%	COM	037833100
HD	HOME DEPOT INC	3,140	$949	1.3%	$302.97	0.0%	COM	437076102
BND	VANGUARD TOTAL BOND MARKET ETF	10,791	$747	1.0%	$69.19	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	1,992	$633	0.8%	$324.59	0.0%	COM	594918104
VOO	VANGUARD TOTAL STOCK MARKET ETF	2,539	$632	0.8%	$248.93	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,703	$572	0.8%	$154.54	—	DIV APP ETF	921908844
QQQ	INVSC QQQ TRUST SRS 1 ETF IV	1,376	$496	0.7%	$360.12	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	3,888	$447	0.6%	$101.01	0.0%	COM	30231G102
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	1,253	$418	0.6%	$333.40	—	UT SER 1	78467X109
SPTM	SPDR PORTFOLIO S P 1500 CMPST ST ETF	7,777	$407	0.5%	$52.32	—	PORTFOLIO S&P1500	78464A805
SPYX	SPDR S&P 500 FOSSIL FUELRES FRE ETF	10,920	$379	0.5%	$34.66	—	S&P 500 ETF SHS	78468R796
LQD	ISHARES IBOXX INVT GRADEBOND ETF	3,393	$342	0.5%	$100.92	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC. CLASS A	1,687	$225	0.3%	$128.39	0.0%	COM	02079K305