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 | 25.75% | +0.51% | -1.35% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 9.87% | — | +1.37% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.19% | -0.49% | +1.08% | |
| 4 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.33% | — | -3.44% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.30% | — | +3.05% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.46% | +0.18% | -7.05% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.25% | +7.86% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.90% | — | +25.41% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.79% | — | +15.14% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.60% | — | -24.08% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | +0.05% | +15.40% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.42% | +0.05% | +119.19% | |
| 13 | NIC | Nicolet Bankshares INC | Stock-Other | 1.32% | -0.12% | -5.53% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | -0.25% | +19.17% | |
| 15 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.98% | — | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | — | +20.53% | |
| 17 | MSI | Motorola Solutions INC | Stock-Tech | 0.90% | -0.33% | +6.15% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 0.90% | -0.27% | +17.54% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | +0.15% | +17.88% | |
| 20 | CB | Chubb Limited | Stock-Financials | 0.79% | +0.10% | +17.28% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.11% | +21.38% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.77% | -0.19% | +10.69% | |
| 23 | CME | Cme Group INC | Stock-Financials | 0.73% | — | +18.23% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | +17.43% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | — | +2.99% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | +23.00% | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 0.68% | — | +18.90% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.64% | — | +3.61% | |
| 29 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.64% | — | +0.32% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | — | -2.98% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 0.61% | -0.12% | +25.46% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | -0.08% | +27.59% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | — | +20.90% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.38% | +2.64% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | — | +162.24% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | -0.07% | +2.26% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | +3.40% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | -0.06% | +13.99% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.51% | — | +1.64% | |
| 40 | HAL | Halliburton Co | Stock-Energy | 0.49% | +0.09% | NEW | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.48% | — | +2.29% | |
| 42 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.47% | -0.09% | +18.41% | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.45% | — | +0.19% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.44% | — | +0.93% | |
| 45 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.44% | +0.08% | +4.28% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.44% | +0.07% | +4.39% | |
| 47 | KEYS | Keysight Technologies In | Stock-Tech | 0.43% | — | +3.43% | |
| 48 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.42% | — | +28.73% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.42% | -0.14% | +2.98% | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | 0.42% | — | +2.47% |