CIK: 0001911621
Total reported value
$272.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.06% | +1.39% | +31.67% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.83% | — | +23.53% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.55% | +2.88% | +56.78% | |
| 4 | OKE | Oneok INC | Stock-Energy | 3.48% | +0.95% | -9.21% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.04% | -0.15% | +9.82% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 2.58% | +0.26% | +14.14% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -1.60% | -22.43% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.06% | +0.87% | NEW | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.04% | -0.93% | -29.96% | |
| 10 | OGE | Oge Energy CORP | Stock-Utilities | 2.04% | — | -2.72% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.02% | — | — | |
| 12 | FLO | Flowers Foods INC | Stock-Consumer Staples | 2.01% | — | — | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.86% | — | +3.39% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.81% | — | +19.68% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.76% | — | +154.25% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-Other | 1.72% | — | +75.59% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.57% | — | -0.07% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -1.25% | -55.26% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.39% | +0.38% | +37.15% | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 1.36% | — | +0.05% | |
| 21 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.34% | — | +89.35% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.33% | — | +1.09% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.28% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | +0.37% | +34.76% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 1.10% | — | +169.55% | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.03% | — | -19.57% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | — | +30.44% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.00% | +0.40% | +21.53% | |
| 29 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.98% | — | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.93% | -0.17% | -0.54% | |
| 31 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.92% | — | -50.00% | |
| 32 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.91% | — | -50.00% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | -0.33% | -32.86% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | -12.38% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | — | +5858.33% | |
| 36 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.86% | — | +3.73% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.86% | — | -22.80% | |
| 38 | PAVE | Global X US Infrastructure | ETF-Other | 0.85% | — | -0.53% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.41% | -20.52% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.83% | -0.52% | -35.16% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | — | +8.98% | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.76% | +0.24% | +18.71% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | -21.94% | |
| 44 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.69% | — | +24.13% | |
| 45 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.68% | — | — | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.64% | — | — | |
| 47 | GLW | Corning INC | Stock-Tech | 0.63% | -0.25% | — | |
| 48 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.61% | — | — | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | — | — | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.60% | — | — |