CIK: 0001802459
Total reported value
$390.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 25.49% | -3.59% | -3.18% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-Other | 12.14% | — | -2.94% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.25% | -1.17% | -2.15% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.85% | -0.71% | -1.37% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.42% | -0.15% | -3.35% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.64% | -19.80% | |
| 7 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.75% | +0.18% | — | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.48% | — | +5.53% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.41% | — | -9.73% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.39% | -0.60% | +9.72% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.28% | — | -3.11% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.27% | -0.24% | +39.45% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | +0.11% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | -0.31% | -0.81% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.96% | -0.91% | +97.26% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.08% | -15.41% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | -0.14% | +0.33% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.90% | -0.28% | +0.69% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.10% | -26.32% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | -1.28% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.77% | +0.04% | -3.08% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.73% | — | -0.85% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | — | -4.63% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | -3.91% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.61% | — | -0.40% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | +0.01% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | -0.13% | -5.65% | |
| 28 | PAYX | Paychex INC | Stock-Tech | 0.53% | — | -7.25% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.49% | — | -5.16% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | — | -4.77% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 0.46% | — | -7.29% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | — | +25.16% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.45% | — | -7.58% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | +0.04% | -20.39% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | -10.67% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | — | +1.20% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.41% | — | -5.69% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.40% | — | -7.11% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.38% | — | -7.37% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | +7.01% | |
| 42 | CGGR | Cap Group Growth Equity | ETF-Other | 0.38% | -0.14% | — | |
| 43 | PII | Polaris INC | Stock-Consumer Disc | 0.37% | — | -6.29% | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.37% | +0.04% | -5.70% | |
| 45 | SNA | Snap-on INC | Stock-Industrials | 0.37% | — | -8.18% | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.37% | — | -7.89% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | — | -3.91% | |
| 48 | GGG | Graco INC | Stock-Industrials | 0.36% | — | -2.84% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | — | +2112.84% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.36% | — | +0.77% |