CIK: 0002076040
Total reported value
$199.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 31.33% | +0.32% | — | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 14.47% | +0.33% | — | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 13.91% | -0.04% | — | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 7.45% | -0.10% | — | |
| 5 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 4.23% | -0.29% | — | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 3.64% | -0.36% | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | -0.12% | — | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.03% | +0.02% | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.46% | -0.07% | — | |
| 10 | USB | US Bancorp | Stock-Financials | 1.14% | -0.11% | — | |
| 11 | CGXU | Cap Group Intl Focus | ETF-Other | 1.01% | +0.02% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.10% | — | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 0.89% | -0.15% | — | |
| 14 | CSX | Csx CORP | Stock-Industrials | 0.75% | +0.13% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | -0.11% | — | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 0.58% | -0.11% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.11% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.03% | — | |
| 19 | WEC | Wec Energy Group INC | Stock-Utilities | 0.55% | +0.16% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.01% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | +0.04% | — | |
| 22 | CW | Curtiss-wright CORP | Stock-Industrials | 0.51% | +0.10% | — | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.48% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.07% | — | |
| 25 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.46% | — | — | |
| 26 | QDF | Flexshares Quality Dividend | ETF-Other | 0.38% | — | — | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.36% | +0.03% | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.36% | -0.04% | — | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.33% | -0.04% | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.33% | +0.04% | — | |
| 31 | LNT | Alliant Energy CORP | Stock-Utilities | 0.32% | +0.02% | — | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.32% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | -0.03% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.04% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | +0.05% | — | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.29% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | -0.06% | — | |
| 38 | TDY | Teledyne Technologies INC | Stock-Tech | 0.28% | +0.04% | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | — | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | +0.03% | — | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.24% | — | — | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | 0.23% | — | — | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.23% | -0.02% | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.21% | +0.16% | NEW | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | — | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | — | — | |
| 47 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.19% | — | — | |
| 48 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.18% | -0.04% | — | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.18% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | — |