CIK: 0001906275
Total reported value
$237.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 27.47% | +0.51% | — | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 10.17% | — | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.70% | -0.49% | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.48% | — | — | |
| 5 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.38% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.70% | +0.18% | — | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.32% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.25% | — | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.61% | — | — | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.55% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | +0.05% | — | |
| 12 | NIC | Nicolet Bankshares INC | Stock-Other | 1.28% | -0.12% | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | -0.25% | — | |
| 14 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.01% | — | — | |
| 15 | MSI | Motorola Solutions INC | Stock-Tech | 0.96% | -0.33% | — | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 0.87% | -0.27% | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | — | — | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | — | — | |
| 19 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.72% | — | — | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | +0.15% | — | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | — | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.68% | +0.05% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.11% | — | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.61% | +0.10% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.38% | — | |
| 27 | CME | Cme Group INC | Stock-Financials | 0.60% | — | — | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.59% | -0.12% | — | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.56% | — | — | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | -0.07% | — | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.55% | — | — | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.55% | -0.14% | — | |
| 33 | KEYS | Keysight Technologies In | Stock-Tech | 0.54% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | — | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.52% | -0.19% | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | — | |
| 37 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.51% | +0.08% | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | -0.08% | — | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.50% | +0.07% | — | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.49% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | -0.06% | — | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.46% | — | — | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | — | — | |
| 44 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.45% | — | — | |
| 45 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.44% | -0.09% | — | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.43% | — | — | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.43% | — | — | |
| 48 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.42% | — | — | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.42% | — | — | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.42% | — | — |