CIK: 0002110649
Total reported value
$115.0M
Showing top 200 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 11.86% | -2.43% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.40% | -0.34% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.59% | -0.28% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.18% | +0.23% | — | |
| 5 | USB | US Bancorp | Stock-Financials | 3.78% | -0.16% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.88% | +1.70% | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.70% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.56% | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 1.64% | -0.16% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | +0.27% | — | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.39% | -0.16% | — | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.38% | — | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | -0.11% | — | |
| 14 | XEL | Xcel Energy INC | Stock-Utilities | 1.19% | -0.21% | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.07% | — | — | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.01% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.82% | — | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.00% | — | — | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.95% | -0.13% | — | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.92% | +0.20% | — | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | -0.16% | — | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.85% | +0.22% | — | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.84% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.78% | — | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | — | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.75% | — | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | — | — | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.74% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | -0.19% | — | |
| 31 | VICR | Vicor CORP | Stock-Tech | 0.69% | +0.16% | — | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.67% | — | — | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.66% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | — | |
| 35 | MINN | Mairs & Power Mn Muni Bond | ETF-Other | 0.65% | — | — | |
| 36 | 62C | Piper Sandler Cos | Stock-Other | 0.62% | -0.62% | EXIT | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.60% | — | — | |
| 38 | GNR | State Street Spdr S&p Global | ETF-Other | 0.58% | +0.10% | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | +0.15% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.09% | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | — | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.46% | — | — | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.46% | -0.36% | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.24% | — | |
| 47 | FIS | Fidelity National Info Serv | Stock-Tech | 0.44% | -0.44% | EXIT | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.43% | +0.46% | — | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.39% | — | — | |
| 50 | WEC | Wec Energy Group INC | Stock-Utilities | 0.38% | -0.33% | — |