Councilmark Asset Management, LLC Diversified Active

CIK: 0002022076 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $178,819 (100.0% shares, 0.0% debt)

Holdings (83)

New Positions (3)

OMC Omnicom Group Inc. 0.4%

Value ($000) $799 Shares 9,891 Est. Cost $75.76 Unrealized 0.0%

ASHGY Ashtead Group plc 0.4%

Value ($000) $695 Shares 9,820 Est. Cost $70.74 Unrealized —

QQQ Invesco QQQ Trust 0.3%

Value ($000) $522 Shares 850 Est. Cost $614.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMC	Omnicom Group Inc.	9,891	$799	0.4%	$75.76	0.0%	COM	681919106
ASHGY	Ashtead Group plc	9,820	$695	0.4%	$70.74	—	COM	045055209
QQQ	Invesco QQQ Trust	850	$522	0.3%	$614.31	—	Equity Funds	46090E103

Increased Positions (3)

VIG Vanguard Dividend Appreciation 9.6%

Value ($000) $17,152 (+35.4%) Shares 78,040 (+33.0%) Est. Cost $203.55 Unrealized —

— Select Sector SPDR - Technolog 0.6%

Value ($000) $999 (+2.2%) Shares 6,940 (+100.0%) Est. Cost $176.12 Unrealized —

— Select Sector SPDR - Consumer 0.4%

Value ($000) $645 (-0.3%) Shares 5,400 (+100.0%) Est. Cost $151.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	Vanguard Dividend Appreciation	78,040 (+33.0%)	$17,152 (+35.4%)	9.6%	$203.55	—	Equity Funds	921908844
—	Select Sector SPDR - Technolog	6,940 (+100.0%)	$999 (+2.2%)	0.6%	$176.12	—	Equity Funds	81369y803
—	Select Sector SPDR - Consumer	5,400 (+100.0%)	$645 (-0.3%)	0.4%	$151.65	—	Equity Funds	81369y407

Exited Positions (6)

— The Interpublic Group of Cos., 0.5%

Value ($000) $811 Shares 29,066 Est. Cost $29.99 Unrealized -13.4%

— Ashtead Group plc 0.4%

Value ($000) $666 Shares 2,480 Est. Cost $258.96 Unrealized —

— Invesco QQQ Trust 0.3%

Value ($000) $510 Shares 850 Est. Cost $600.37 Unrealized —

— Encompass Health Corp. 0.1%

Value ($000) $211 Shares 1,665 Est. Cost $122.63 Unrealized —

— Select Sector SPDR - Utilities 0.1%

Value ($000) $203 Shares 2,330 Est. Cost $87.21 Unrealized —

— Sunrise Communications AG - Cl 0.1%

Value ($000) $200 Shares 3,409 Est. Cost $56.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	The Interpublic Group of Cos.,	29,066	$811	0.5%	$29.99	-13.4%	—	460690100
—	Ashtead Group plc	2,480	$666	0.4%	$258.96	—	—	045055100
—	Invesco QQQ Trust	850	$510	0.3%	$600.37	—	—	46090e103
—	Encompass Health Corp.	1,665	$211	0.1%	$122.63	—	—	29261a100
—	Select Sector SPDR - Utilities	2,330	$203	0.1%	$87.21	—	—	81369y886
—	Sunrise Communications AG - Cl	3,409	$200	0.1%	$56.55	—	—	867975104

Decreased Positions (36)

ORCL Oracle Corp. 2.9%

Value ($000) $5,242 (-33.4%) Shares 26,892 (-4.0%) Est. Cost $112.35 Unrealized +111.9%

— Alphabet, Inc. - Cl A 5.4%

Value ($000) $9,611 (+27.3%) Shares 30,707 (-1.1%) Est. Cost $150.93 Unrealized —

— Alphabet, Inc. - Cl C 4.1%

Value ($000) $7,281 (+26.8%) Shares 23,204 (-1.5%) Est. Cost $152.26 Unrealized —

MSFT Microsoft Corp. 7.1%

Value ($000) $12,777 (-9.5%) Shares 26,420 (-3.1%) Est. Cost $399.26 Unrealized +25.4%

AAPL Apple Inc. 10.0%

Value ($000) $17,909 (+5.2%) Shares 65,876 (-1.5%) Est. Cost $180.25 Unrealized +48.9%

AMGN Amgen, Inc. 1.8%

Value ($000) $3,264 (+14.6%) Shares 9,973 (-1.2%) Est. Cost $276.08 Unrealized +14.4%

CSCO Cisco Systems, Inc. 1.9%

Value ($000) $3,337 (+10.6%) Shares 43,315 (-1.7%) Est. Cost $47.21 Unrealized +56.3%

WMT Walmart Inc. 3.7%

Value ($000) $6,641 (+5.1%) Shares 59,607 (-2.8%) Est. Cost $56.04 Unrealized +91.3%

JNJ Johnson & Johnson 1.6%

Value ($000) $2,915 (+10.2%) Shares 14,084 (-1.3%) Est. Cost $150.24 Unrealized +31.1%

MCK McKesson Corp. 4.3%

Value ($000) $7,666 (+3.6%) Shares 9,345 (-2.4%) Est. Cost $503.45 Unrealized +62.0%

CF CF Industries Hldgs, Inc. 0.6%

Value ($000) $1,131 (-16.3%) Shares 14,624 (-2.9%) Est. Cost $76.19 Unrealized +7.5%

PGR Progressive Corp. 1.1%

Value ($000) $2,042 (-9.2%) Shares 8,967 (-1.5%) Est. Cost $170.60 Unrealized +24.5%

— NVR, Inc. 0.7%

Value ($000) $1,247 (-10.8%) Shares 171 (-1.7%) Est. Cost $8099.96 Unrealized —

ACN Accenture PLC - Cl A 1.3%

Value ($000) $2,250 (+7.2%) Shares 8,387 (-1.5%) Est. Cost $354.76 Unrealized -28.4%

BK BNY Mellon Corp. 1.7%

Value ($000) $2,982 (+4.8%) Shares 25,689 (-1.7%) Est. Cost $52.67 Unrealized +109.8%

— Pinnacle Financial Partners, I 0.3%

Value ($000) $586 (-18.7%) Shares 6,140 (-20.1%) Est. Cost $106.04 Unrealized —

CCJ Cameco Corp. 1.3%

Value ($000) $2,249 (+6.2%) Shares 24,585 (-2.7%) Est. Cost $43.66 Unrealized +106.0%

— Comcast Corp. Cl A 0.2%

Value ($000) $445 (-21.6%) Shares 14,877 (-17.6%) Est. Cost $43.35 Unrealized —

— Diageo, plc 0.4%

Value ($000) $660 (-15.1%) Shares 7,655 (-6.1%) Est. Cost $148.74 Unrealized —

KMB Kimberly-Clark Corp. 0.2%

Value ($000) $385 (-21.2%) Shares 3,820 (-2.9%) Est. Cost $114.08 Unrealized -5.0%

BRK/B Berkshire Hathaway, Inc. - Cla 5.1%

Value ($000) $9,082 (-1.0%) Shares 18,069 (-1.0%) Est. Cost $393.34 Unrealized +26.5%

PM Philip Morris Int'l Inc. 1.8%

Value ($000) $3,278 (-2.8%) Shares 20,438 (-1.7%) Est. Cost $84.95 Unrealized +80.8%

— FedEx Corp. 0.3%

Value ($000) $568 (+18.9%) Shares 1,967 (-3.0%) Est. Cost $289.74 Unrealized —

XOM Exxon Mobil Corp. 0.9%

Value ($000) $1,542 (+5.5%) Shares 12,810 (-1.2%) Est. Cost $98.09 Unrealized +17.7%

FICO Fair Isaac Corp. 0.4%

Value ($000) $757 (+11.2%) Shares 448 (-1.5%) Est. Cost $1250.79 Unrealized +37.6%

— ConocoPhillips 0.9%

Value ($000) $1,526 (-4.6%) Shares 16,297 (-3.6%) Est. Cost $127.28 Unrealized —

— AbbVie Inc. 1.4%

Value ($000) $2,540 (-2.6%) Shares 11,117 (-1.3%) Est. Cost $182.10 Unrealized —

INTC Intel Corp. 0.4%

Value ($000) $781 (+8.3%) Shares 21,178 (-1.5%) Est. Cost $44.04 Unrealized -14.3%

UNP Union Pacific Corp. 0.7%

Value ($000) $1,328 (-3.3%) Shares 5,740 (-1.2%) Est. Cost $235.59 Unrealized -3.5%

DIS The Walt Disney Co. 1.1%

Value ($000) $1,930 (-1.8%) Shares 16,961 (-1.2%) Est. Cost $102.38 Unrealized +7.0%

BAC Bank of America Corp. 0.6%

Value ($000) $1,090 (+2.9%) Shares 19,814 (-3.5%) Est. Cost $32.80 Unrealized +60.6%

CB Chubb Ltd. 0.2%

Value ($000) $418 (+6.8%) Shares 1,339 (-3.5%) Est. Cost $241.21 Unrealized +21.2%

— Alimentation Couche-Tard Inc. 0.9%

Value ($000) $1,559 (+1.6%) Shares 28,525 (-1.3%) Est. Cost $57.25 Unrealized —

SHEL Shell PLC - ADR 0.3%

Value ($000) $540 (-2.8%) Shares 7,355 (-5.4%) Est. Cost $67.04 Unrealized —

LECO Lincoln Electric Hldgs, Inc. 1.0%

Value ($000) $1,808 (+0.5%) Shares 7,545 (-1.1%) Est. Cost $236.20 Unrealized +0.3%

PEP PepsiCo, Inc. 0.3%

Value ($000) $613 (+0.8%) Shares 4,274 (-1.4%) Est. Cost $157.27 Unrealized -7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle Corp.	26,892 (-4.0%)	$5,242 (-33.4%)	2.9%	$112.35	+111.9%	COM	68389X105
—	Alphabet, Inc. - Cl A	30,707 (-1.1%)	$9,611 (+27.3%)	5.4%	$150.93	—	COM	02079k305
—	Alphabet, Inc. - Cl C	23,204 (-1.5%)	$7,281 (+26.8%)	4.1%	$152.26	—	COM	02079k107
MSFT	Microsoft Corp.	26,420 (-3.1%)	$12,777 (-9.5%)	7.1%	$399.26	+25.4%	COM	594918104
AAPL	Apple Inc.	65,876 (-1.5%)	$17,909 (+5.2%)	10.0%	$180.25	+48.9%	COM	037833100
AMGN	Amgen, Inc.	9,973 (-1.2%)	$3,264 (+14.6%)	1.8%	$276.08	+14.4%	COM	031162100
CSCO	Cisco Systems, Inc.	43,315 (-1.7%)	$3,337 (+10.6%)	1.9%	$47.21	+56.3%	COM	17275R102
WMT	Walmart Inc.	59,607 (-2.8%)	$6,641 (+5.1%)	3.7%	$56.04	+91.3%	COM	931142103
JNJ	Johnson & Johnson	14,084 (-1.3%)	$2,915 (+10.2%)	1.6%	$150.24	+31.1%	COM	478160104
MCK	McKesson Corp.	9,345 (-2.4%)	$7,666 (+3.6%)	4.3%	$503.45	+62.0%	COM	58155Q103
CF	CF Industries Hldgs, Inc.	14,624 (-2.9%)	$1,131 (-16.3%)	0.6%	$76.19	+7.5%	COM	125269100
PGR	Progressive Corp.	8,967 (-1.5%)	$2,042 (-9.2%)	1.1%	$170.60	+24.5%	COM	743315103
—	NVR, Inc.	171 (-1.7%)	$1,247 (-10.8%)	0.7%	$8099.96	—	COM	62944t105
ACN	Accenture PLC - Cl A	8,387 (-1.5%)	$2,250 (+7.2%)	1.3%	$354.76	-28.4%	COM	G1151C101
BK	BNY Mellon Corp.	25,689 (-1.7%)	$2,982 (+4.8%)	1.7%	$52.67	+109.8%	COM	064058100
—	Pinnacle Financial Partners, I	6,140 (-20.1%)	$586 (-18.7%)	0.3%	$106.04	—	COM	72346q104
CCJ	Cameco Corp.	24,585 (-2.7%)	$2,249 (+6.2%)	1.3%	$43.66	+106.0%	COM	13321L108
—	Comcast Corp. Cl A	14,877 (-17.6%)	$445 (-21.6%)	0.2%	$43.35	—	COM	20030n101
—	Diageo, plc	7,655 (-6.1%)	$660 (-15.1%)	0.4%	$148.74	—	COM	25243q205
KMB	Kimberly-Clark Corp.	3,820 (-2.9%)	$385 (-21.2%)	0.2%	$114.08	-5.0%	COM	494368103
BRK/B	Berkshire Hathaway, Inc. - Cla	18,069 (-1.0%)	$9,082 (-1.0%)	5.1%	$393.34	+26.5%	COM	084670702
PM	Philip Morris Int'l Inc.	20,438 (-1.7%)	$3,278 (-2.8%)	1.8%	$84.95	+80.8%	COM	718172109
—	FedEx Corp.	1,967 (-3.0%)	$568 (+18.9%)	0.3%	$289.74	—	COM	31428x106
XOM	Exxon Mobil Corp.	12,810 (-1.2%)	$1,542 (+5.5%)	0.9%	$98.09	+17.7%	COM	30231G102
FICO	Fair Isaac Corp.	448 (-1.5%)	$757 (+11.2%)	0.4%	$1250.79	+37.6%	COM	303250104
—	ConocoPhillips	16,297 (-3.6%)	$1,526 (-4.6%)	0.9%	$127.28	—	COM	20825c104
—	AbbVie Inc.	11,117 (-1.3%)	$2,540 (-2.6%)	1.4%	$182.10	—	COM	00287y109
INTC	Intel Corp.	21,178 (-1.5%)	$781 (+8.3%)	0.4%	$44.04	-14.3%	COM	458140100
UNP	Union Pacific Corp.	5,740 (-1.2%)	$1,328 (-3.3%)	0.7%	$235.59	-3.5%	COM	907818108
DIS	The Walt Disney Co.	16,961 (-1.2%)	$1,930 (-1.8%)	1.1%	$102.38	+7.0%	COM	254687106
BAC	Bank of America Corp.	19,814 (-3.5%)	$1,090 (+2.9%)	0.6%	$32.80	+60.6%	COM	060505104
CB	Chubb Ltd.	1,339 (-3.5%)	$418 (+6.8%)	0.2%	$241.21	+21.2%	COM	H1467J104
—	Alimentation Couche-Tard Inc.	28,525 (-1.3%)	$1,559 (+1.6%)	0.9%	$57.25	—	COM	01626p148
SHEL	Shell PLC - ADR	7,355 (-5.4%)	$540 (-2.8%)	0.3%	$67.04	—	COM	780259305
LECO	Lincoln Electric Hldgs, Inc.	7,545 (-1.1%)	$1,808 (+0.5%)	1.0%	$236.20	+0.3%	COM	533900106
PEP	PepsiCo, Inc.	4,274 (-1.4%)	$613 (+0.8%)	0.3%	$157.27	-7.2%	COM	713448108

Unchanged Positions (41)

HD Home Depot, Inc. 3.2%

Value ($000) $5,637 Shares 16,382 Est. Cost $348.54 Unrealized +4.6%

LLY Eli Lilly & Co. 0.5%

Value ($000) $953 Shares 887 Est. Cost $702.49 Unrealized +36.0%

LH Labcorp Holdings 1.0%

Value ($000) $1,739 Shares 6,933 Est. Cost $199.50 Unrealized +32.9%

— Meta Platforms, Inc. - Cl A 1.1%

Value ($000) $1,977 Shares 2,995 Est. Cost $485.58 Unrealized —

VTI Vanguard Total Stock Market ET 2.7%

Value ($000) $4,881 Shares 14,559 Est. Cost $259.90 Unrealized —

PG The Procter & Gamble Co. 0.8%

Value ($000) $1,366 Shares 9,534 Est. Cost $149.87 Unrealized -1.8%

— SPDR S&P 500 ETF Trust 2.4%

Value ($000) $4,259 Shares 6,245 Est. Cost $523.07 Unrealized —

— Capital One Financial Corp. 0.4%

Value ($000) $758 Shares 3,128 Est. Cost $212.76 Unrealized —

HWKN Hawkins, Inc. 0.2%

Value ($000) $274 Shares 1,930 Est. Cost $113.18 Unrealized +30.1%

— Altria Group, Inc. 0.3%

Value ($000) $459 Shares 7,966 Est. Cost $43.62 Unrealized —

— Manulife Financial Corp. 0.2%

Value ($000) $395 Shares 10,886 Est. Cost $24.99 Unrealized —

— Costco Wholesale Corp. 0.4%

Value ($000) $737 Shares 855 Est. Cost $732.63 Unrealized —

CECO CECO Environmental Corp. 0.2%

Value ($000) $362 Shares 6,050 Est. Cost $42.33 Unrealized +26.4%

— Builders FirstSource, Inc. 0.2%

Value ($000) $273 Shares 2,655 Est. Cost $116.69 Unrealized —

— Verizon Communications, Inc. 0.3%

Value ($000) $599 Shares 14,696 Est. Cost $41.96 Unrealized —

AMZN Amazon.com, Inc. 0.6%

Value ($000) $1,119 Shares 4,846 Est. Cost $166.93 Unrealized +37.1%

OEF iShares S&P 100 Index Fund 0.9%

Value ($000) $1,535 Shares 4,475 Est. Cost $247.41 Unrealized —

TT Trane Technologies PLC 0.3%

Value ($000) $448 Shares 1,150 Est. Cost $313.71 Unrealized +31.8%

— J.P. Morgan Chase & Co. 1.0%

Value ($000) $1,706 Shares 5,293 Est. Cost $200.30 Unrealized —

SLB Schlumberger Ltd. 0.2%

Value ($000) $309 Shares 8,060 Est. Cost $47.21 Unrealized -23.6%

KO Coca-Cola Co. 0.4%

Value ($000) $664 Shares 9,502 Est. Cost $56.87 Unrealized +22.0%

SOXX iShares PHLX Semiconductor ETF 0.2%

Value ($000) $339 Shares 1,125 Est. Cost $225.92 Unrealized —

NSRGY Nestle SA 0.2%

Value ($000) $434 Shares 4,397 Est. Cost $106.20 Unrealized —

— Select Sector SPDR - Health Ca 0.1%

Value ($000) $263 Shares 1,700 Est. Cost $147.73 Unrealized —

SO Southern Co. 0.1%

Value ($000) $251 Shares 2,883 Est. Cost $64.75 Unrealized +40.4%

— Truist Financial Corp. 0.2%

Value ($000) $302 Shares 6,142 Est. Cost $38.98 Unrealized —

FMX Fomento Economico Mexicano, S. 0.5%

Value ($000) $885 Shares 8,755 Est. Cost $130.27 Unrealized —

EFA iShares MSCI EAFE Index Fund 0.3%

Value ($000) $449 Shares 4,680 Est. Cost $79.86 Unrealized —

— SPDR Dow Jones Industrial ETF 0.2%

Value ($000) $312 Shares 650 Est. Cost $397.76 Unrealized —

YELP Yelp Inc. 0.1%

Value ($000) $232 Shares 7,650 Est. Cost $41.45 Unrealized -25.6%

ACWX iShares MSCI ACWI Index Fund 0.1%

Value ($000) $245 Shares 3,650 Est. Cost $55.45 Unrealized —

— Visa Inc. 0.1%

Value ($000) $244 Shares 697 Est. Cost $316.04 Unrealized —

SCHB Schwab U.S. Broad Market ETF 0.2%

Value ($000) $275 Shares 10,500 Est. Cost $35.48 Unrealized —

ATO Atmos Energy Corp. 0.1%

Value ($000) $227 Shares 1,355 Est. Cost $143.02 Unrealized +20.5%

CVX Chevron Corp. 0.1%

Value ($000) $200 Shares 1,315 Est. Cost $152.28 Unrealized -0.6%

VWO Vanguard Emerging Markets ETF 0.3%

Value ($000) $475 Shares 8,840 Est. Cost $41.77 Unrealized —

MCD McDonald's Corp. 0.3%

Value ($000) $605 Shares 1,980 Est. Cost $278.01 Unrealized +9.7%

IAK iShares U.S. Insurance ETF 0.1%

Value ($000) $221 Shares 1,625 Est. Cost $129.05 Unrealized —

— Select Sector SPDR - Communica 0.3%

Value ($000) $447 Shares 3,800 Est. Cost $81.66 Unrealized —

— Select Sector SPDR - Industria 0.2%

Value ($000) $411 Shares 2,650 Est. Cost $125.96 Unrealized —

BRK/A Berkshire Hathaway, Inc. - Cla 0.4%

Value ($000) $755 Shares 1 Est. Cost $593888.44 Unrealized +25.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	Home Depot, Inc.	16,382	$5,637	3.2%	$348.54	+4.6%	COM	437076102
LLY	Eli Lilly & Co.	887	$953	0.5%	$702.49	+36.0%	COM	532457108
LH	Labcorp Holdings	6,933	$1,739	1.0%	$199.50	+32.9%	COM	504922105
—	Meta Platforms, Inc. - Cl A	2,995	$1,977	1.1%	$485.58	—	COM	30303m102
VTI	Vanguard Total Stock Market ET	14,559	$4,881	2.7%	$259.90	—	Equity Funds	922908769
PG	The Procter & Gamble Co.	9,534	$1,366	0.8%	$149.87	-1.8%	COM	742718109
—	SPDR S&P 500 ETF Trust	6,245	$4,259	2.4%	$523.07	—	Equity Funds	78462f103
—	Capital One Financial Corp.	3,128	$758	0.4%	$212.76	—	COM	14040h105
HWKN	Hawkins, Inc.	1,930	$274	0.2%	$113.18	+30.1%	COM	420261109
—	Altria Group, Inc.	7,966	$459	0.3%	$43.62	—	COM	02209s103
—	Manulife Financial Corp.	10,886	$395	0.2%	$24.99	—	COM	56501r106
—	Costco Wholesale Corp.	855	$737	0.4%	$732.63	—	COM	22160k105
CECO	CECO Environmental Corp.	6,050	$362	0.2%	$42.33	+26.4%	COM	125141101
—	Builders FirstSource, Inc.	2,655	$273	0.2%	$116.69	—	COM	12008r107
—	Verizon Communications, Inc.	14,696	$599	0.3%	$41.96	—	COM	92343v104
AMZN	Amazon.com, Inc.	4,846	$1,119	0.6%	$166.93	+37.1%	COM	023135106
OEF	iShares S&P 100 Index Fund	4,475	$1,535	0.9%	$247.41	—	Equity Funds	464287101
TT	Trane Technologies PLC	1,150	$448	0.3%	$313.71	+31.8%	COM	G8994E103
—	J.P. Morgan Chase & Co.	5,293	$1,706	1.0%	$200.30	—	COM	46625h100
SLB	Schlumberger Ltd.	8,060	$309	0.2%	$47.21	-23.6%	COM	806857108
KO	Coca-Cola Co.	9,502	$664	0.4%	$56.87	+22.0%	COM	191216100
SOXX	iShares PHLX Semiconductor ETF	1,125	$339	0.2%	$225.92	—	Equity Funds	464287523
NSRGY	Nestle SA	4,397	$434	0.2%	$106.20	—	COM	641069406
—	Select Sector SPDR - Health Ca	1,700	$263	0.1%	$147.73	—	Equity Funds	81369y209
SO	Southern Co.	2,883	$251	0.1%	$64.75	+40.4%	COM	842587107
—	Truist Financial Corp.	6,142	$302	0.2%	$38.98	—	COM	89832q109
FMX	Fomento Economico Mexicano, S.	8,755	$885	0.5%	$130.27	—	COM	344419106
EFA	iShares MSCI EAFE Index Fund	4,680	$449	0.3%	$79.86	—	Equity Funds	464287465
—	SPDR Dow Jones Industrial ETF	650	$312	0.2%	$397.76	—	Equity Funds	78467x109
YELP	Yelp Inc.	7,650	$232	0.1%	$41.45	-25.6%	COM	985817105
ACWX	iShares MSCI ACWI Index Fund	3,650	$245	0.1%	$55.45	—	Equity Funds	464288240
—	Visa Inc.	697	$244	0.1%	$316.04	—	COM	92826c839
SCHB	Schwab U.S. Broad Market ETF	10,500	$275	0.2%	$35.48	—	Equity Funds	808524102
ATO	Atmos Energy Corp.	1,355	$227	0.1%	$143.02	+20.5%	COM	049560105
CVX	Chevron Corp.	1,315	$200	0.1%	$152.28	-0.6%	COM	166764100
VWO	Vanguard Emerging Markets ETF	8,840	$475	0.3%	$41.77	—	Equity Funds	922042858
MCD	McDonald's Corp.	1,980	$605	0.3%	$278.01	+9.7%	COM	580135101
IAK	iShares U.S. Insurance ETF	1,625	$221	0.1%	$129.05	—	Equity Funds	464288786
—	Select Sector SPDR - Communica	3,800	$447	0.3%	$81.66	—	Equity Funds	81369y852
—	Select Sector SPDR - Industria	2,650	$411	0.2%	$125.96	—	Equity Funds	81369y704
BRK/A	Berkshire Hathaway, Inc. - Cla	1	$755	0.4%	$593888.44	+25.7%	COM	084670108