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 | 10.79% | — | -2.20% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.99% | +0.51% | -3.64% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.19% | -0.49% | -0.20% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.74% | — | -6.28% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 3.59% | — | -4.24% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.31% | — | -0.50% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.29% | — | +9.02% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.25% | +9.38% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.63% | +0.18% | +1.05% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.35% | — | +1.67% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | +0.05% | +7.98% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.62% | -0.19% | +8.37% | |
| 13 | MSI | Motorola Solutions INC | Stock-Tech | 1.50% | -0.33% | +12.52% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.47% | +0.05% | +12.94% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.39% | -0.27% | +10.64% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.38% | -0.25% | +11.55% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.33% | — | +12.42% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.28% | — | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.18% | +0.15% | +10.26% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.07% | +0.10% | +13.18% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | — | +17.18% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.04% | — | +53.32% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.11% | +30.58% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | — | +26.85% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 0.98% | — | +19.72% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 0.97% | -0.12% | +11.83% | |
| 27 | CME | Cme Group INC | Stock-Financials | 0.85% | — | +23.51% | |
| 28 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.85% | — | -3.41% | |
| 29 | NIC | Nicolet Bankshares INC | Stock-Other | 0.81% | -0.12% | -3.57% | |
| 30 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.73% | — | +20.27% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | — | +76.13% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.71% | — | +24.12% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | -0.08% | +28.85% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | — | -31.49% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | -0.07% | +5.25% | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.63% | -0.14% | +7.29% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.62% | — | -1.38% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | +20.11% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.57% | — | +9.58% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | -0.06% | +27.61% | |
| 41 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.56% | -0.09% | +26.28% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.38% | +19.96% | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | 0.56% | — | +9.35% | |
| 44 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.55% | — | +0.63% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.55% | — | +17.90% | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.54% | +0.09% | NEW | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.50% | — | -16.94% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.49% | +0.07% | +38.75% | |
| 49 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.48% | +0.08% | +10.48% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.48% | — | +28.34% |