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 | 21.66% | +0.51% | -11.23% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.72% | -0.49% | -1.72% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 8.59% | — | -15.17% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.02% | — | -2.77% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 3.79% | — | +1108.56% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.90% | — | +38.81% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.45% | +0.18% | +11.79% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.25% | +12.48% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.12% | — | +15.14% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.77% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | +0.05% | +11.25% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.46% | +0.05% | +17.72% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.44% | — | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | -0.25% | +15.52% | |
| 15 | NIC | Nicolet Bankshares INC | Stock-Other | 1.16% | -0.12% | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | — | +21.38% | |
| 17 | MSI | Motorola Solutions INC | Stock-Tech | 1.04% | -0.33% | +17.62% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.02% | — | +21.95% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.00% | +0.10% | +20.64% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.99% | -0.27% | +17.63% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.11% | +11.63% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.97% | -0.19% | +15.81% | |
| 23 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.95% | — | — | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | +0.15% | +17.32% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 0.91% | — | +26.07% | |
| 26 | CME | Cme Group INC | Stock-Financials | 0.85% | — | +19.41% | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.80% | — | +350.19% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.78% | -0.12% | +18.20% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | +18.31% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | -0.07% | +11.44% | |
| 31 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.71% | — | +10.38% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | -0.06% | +19.33% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | -0.08% | +19.98% | |
| 34 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.67% | — | +0.48% | |
| 35 | FMB | First Trust Managed Municipa | ETF-Other | 0.65% | — | — | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.63% | — | +16.56% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | — | +12.38% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.38% | +9.56% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | — | -19.53% | |
| 40 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.50% | — | +22.01% | |
| 41 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.49% | +0.08% | +5.86% | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.49% | — | +4.77% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | — | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | — | -21.77% | |
| 45 | HAL | Halliburton Co | Stock-Energy | 0.47% | +0.09% | NEW | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.47% | — | +2.78% | |
| 47 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.46% | -0.09% | +19.97% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | +6.81% | |
| 49 | KEYS | Keysight Technologies In | Stock-Tech | 0.45% | — | +6.91% | |
| 50 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.44% | — | -89.25% |