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 | 14.71% | -0.49% | +23.70% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.62% | +0.51% | +41.41% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.74% | — | +6.30% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.64% | +0.18% | +31.73% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.25% | +4.05% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.29% | — | -22.06% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.25% | — | +1.40% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.41% | +0.05% | +6.46% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.39% | — | -11.64% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.11% | -0.19% | +4.64% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 2.01% | -0.27% | +5.20% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.73% | -0.25% | +8.33% | |
| 13 | MSI | Motorola Solutions INC | Stock-Tech | 1.72% | -0.33% | +5.95% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.66% | +0.05% | +3.90% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.56% | — | +5.73% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.51% | +0.15% | +4.98% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.40% | +0.10% | +6.19% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.27% | — | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.27% | — | +5.34% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.11% | +4.91% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.16% | — | -85.85% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 1.14% | -0.12% | +5.48% | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 1.11% | — | +4.63% | |
| 24 | CME | Cme Group INC | Stock-Financials | 1.07% | — | +5.77% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.05% | -0.05% | +6.51% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.99% | -0.08% | +5.79% | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.94% | — | +25.72% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.38% | +12.15% | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 0.87% | -0.14% | +12.04% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | — | +6.20% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | — | +3.83% | |
| 32 | NIC | Nicolet Bankshares INC | Stock-Other | 0.86% | -0.12% | -1.66% | |
| 33 | HAL | Halliburton Co | Stock-Energy | 0.84% | +0.09% | NEW | |
| 34 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.82% | — | +6.23% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | +14.28% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.78% | — | +9.58% | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.72% | — | +9.39% | |
| 38 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.67% | — | +200.16% | |
| 39 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.65% | +0.08% | +24.21% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.13% | +46.91% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.08% | +6.60% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.63% | — | +1.63% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.62% | +0.07% | +11.12% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.62% | — | +10.57% | |
| 45 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.60% | -0.09% | +5.05% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | -0.07% | -23.39% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | — | +10.17% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | — | -10.95% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.59% | — | +0.43% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | — | +3.82% |