CIK: 0001906275
Total reported value
$237.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 11.84% | — | +4.54% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.24% | +0.51% | -9.69% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.47% | -0.49% | +2.68% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.53% | — | -0.18% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 4.21% | — | +5.09% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.24% | — | -5.92% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.12% | — | +4.31% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.50% | — | +17.52% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.25% | +4.52% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.17% | +0.18% | +2.46% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | +0.05% | +8.29% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.40% | -0.25% | +11.11% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.36% | -0.19% | +7.47% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.31% | — | +7.71% | |
| 15 | MSI | Motorola Solutions INC | Stock-Tech | 1.27% | -0.33% | +6.82% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.24% | — | — | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.21% | -0.27% | +6.43% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.20% | +0.05% | -23.12% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.14% | +0.10% | +9.58% | |
| 20 | NIC | Nicolet Bankshares INC | Stock-Other | 1.12% | -0.12% | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | +0.15% | +8.13% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 1.05% | — | +8.89% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.99% | — | +7.38% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.99% | — | +114.61% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 0.98% | -0.12% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.11% | +6.11% | |
| 27 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.90% | — | +0.05% | |
| 28 | FMB | First Trust Managed Municipa | ETF-Other | 0.89% | — | +56.05% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | +2.05% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | -0.07% | +6.67% | |
| 31 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.71% | — | +3.79% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.71% | — | +20.38% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.66% | — | — | |
| 34 | CME | Cme Group INC | Stock-Financials | 0.64% | — | -1.19% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.59% | — | +49.35% | |
| 36 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.58% | — | +0.63% | |
| 37 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.57% | — | +4.18% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.57% | -0.14% | +10.57% | |
| 39 | KEYS | Keysight Technologies In | Stock-Tech | 0.57% | — | +10.22% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.56% | — | +10.57% | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.55% | +0.09% | NEW | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | -0.08% | -7.86% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | +10.61% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.48% | — | — | |
| 45 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.48% | -0.09% | -3.96% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | -0.06% | -5.41% | |
| 47 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.47% | +0.08% | +10.46% | |
| 48 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.47% | — | +40.22% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | — | +74.19% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.42% | — | -16.44% |