CIK: 0001906275
Total reported value
$237.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.79% | -0.49% | +26.32% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 8.06% | — | -29.66% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.42% | +0.51% | -33.68% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.12% | — | -42.01% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 3.67% | — | -5.41% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.50% | — | +3.83% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.25% | +1.56% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.20% | — | -7.40% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.98% | +0.18% | -6.71% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.64% | — | +8.36% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | +0.05% | +3.92% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 1.71% | -0.27% | +1.95% | |
| 13 | MSI | Motorola Solutions INC | Stock-Tech | 1.66% | -0.33% | +4.65% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.59% | +0.05% | -23.14% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.57% | — | +5.25% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.56% | -0.25% | +4.13% | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.48% | -0.19% | +2.11% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.35% | +0.15% | +3.99% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.25% | — | -14.30% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.11% | +2.39% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.16% | +0.10% | +5.59% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | — | +5.16% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 1.09% | -0.12% | +4.51% | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 1.02% | — | +5.37% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.99% | -0.05% | — | |
| 26 | CME | Cme Group INC | Stock-Financials | 0.89% | — | +4.22% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | — | +6.14% | |
| 28 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.86% | — | +5.92% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | -0.08% | +6.93% | |
| 30 | NIC | Nicolet Bankshares INC | Stock-Other | 0.81% | -0.12% | -10.07% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | — | -28.94% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.74% | — | +2.58% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.08% | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | -0.07% | +2.76% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.70% | -0.14% | +3.03% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.38% | +3.55% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | +3.31% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | — | -6.94% | |
| 39 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.66% | — | -25.24% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.64% | — | +1.01% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.64% | — | +2.48% | |
| 42 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.64% | -0.09% | +5.36% | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | 0.61% | — | +2.94% | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.60% | +0.09% | NEW | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.58% | — | -12.61% | |
| 46 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.57% | +0.08% | +2.41% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.57% | -0.06% | +2.74% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.56% | +0.07% | +3.27% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | — | -51.53% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.55% | — | +2.90% |