| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 128,646 | $54.1M | 19.37% |
| 2 | Invesco Exchange Traded FD T(XLG) | 585,264 | $24.7M | 8.83% |
| 3 | Exxon Mobil Corp(XOM) | 99,387 | $11.6M | 4.14% |
| 4 | Ishares TR(SHY) | 135,774 | $11.1M | 3.98% |
| 5 | Spdr SER TR(MDYV) | 139,556 | $10.6M | 3.80% |
| 6 | Spdr SER TR(SLYV) | 116,577 | $9.7M | 3.46% |
| 7 | Capital GRP Fixed Incm ETF T(CGCP) | 423,817 | $9.5M | 3.41% |
| 8 | Schwab Strategic TR(SCHD) | 111,521 | $9.0M | 3.22% |
| 9 | Chevron Corp New(CVX) | 43,760 | $6.9M | 2.47% |
| 10 | Vanguard Index FDS(VTV) | 37,302 | $6.1M | 2.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 2.61% | 0.42% | -2.19% |
| Unclassified | 56% | 57.82% | +1.82% |
| Financial Services | 23.37% | 24.07% | +0.7% |
| Consumer Cyclical | 1.85% | 1.69% | -0.16% |
| Healthcare | 0.49% | 0.62% | +0.13% |
| Energy | 8.23% | 8.1% | -0.13% |
| Real Estate | 0.91% | 0.8% | -0.11% |
| Communication Services | 1.31% | 1.21% | -0.1% |
| Technology | 4.52% | 4.61% | +0.09% |
| Utilities | 0.19% | 0.17% | -0.02% |
| Basic Materials | 0.16% | 0.14% | -0.02% |
| Consumer Defensive | 0.36% | 0.35% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56% | 57.82% | +1.82% |
| Mega Cap | 34.2% | 32.89% | -1.31% |
| Large Cap | 6.27% | 5.97% | -0.3% |
| Mid Cap | 2.85% | 2.69% | -0.16% |
| Small Cap | 0.57% | 0.5% | -0.07% |
| Micro Cap | 0.11% | 0.13% | +0.02% |
Quarter-over-quarter position changes