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 | 10.63% | -0.49% | +1.42% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.38% | +0.51% | +13.14% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.73% | +0.18% | -0.90% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.27% | +0.05% | +0.52% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -0.25% | +0.26% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.08% | +0.05% | -2.11% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.47% | — | -27.59% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.34% | — | +0.82% | |
| 9 | MSI | Motorola Solutions INC | Stock-Tech | 2.29% | -0.33% | +3.39% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 2.13% | -0.27% | +1.45% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.05% | — | -12.03% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.01% | +0.15% | -1.09% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.78% | -0.25% | +1.10% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.66% | — | +5.33% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.56% | — | -1.45% | |
| 16 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.47% | — | +0.47% | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 1.39% | -0.14% | +3.94% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.33% | — | +13.66% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.38% | +4.49% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.20% | +0.10% | +1.69% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.14% | — | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | — | -7.72% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.13% | +6.62% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.06% | -0.19% | -22.38% | |
| 25 | CME | Cme Group INC | Stock-Financials | 1.03% | — | +2.23% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.03% | -0.07% | +28.00% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | +6.23% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.96% | — | -8.84% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.94% | -0.12% | +1.88% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.92% | +0.07% | +4.30% | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.88% | — | +0.14% | |
| 32 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.87% | — | +1.03% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.87% | — | +12.69% | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.84% | -0.28% | +4.84% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | — | +2.01% | |
| 36 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.75% | — | +0.56% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.08% | +1.73% | |
| 38 | NIC | Nicolet Bankshares INC | Stock-Other | 0.71% | -0.12% | -4.34% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.11% | -20.62% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | — | -4.91% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | — | -5.66% | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | 0.68% | -0.04% | +16.00% | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.67% | — | +13.14% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | -0.08% | -3.77% | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.66% | +0.14% | -14.68% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.64% | — | +4.31% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | — | +6.09% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.62% | — | +3.55% | |
| 49 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.61% | -0.05% | +142.12% | |
| 50 | O | Realty Income CORP | Stock-Real Estate | 0.61% | -0.06% | — |