CIK: 0001802459
Total reported value
$390.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 32.65% | -3.59% | -1.59% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.51% | -1.17% | +5.63% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.85% | -0.91% | +13.92% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.34% | -0.71% | -4.30% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.32% | — | -29.74% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.22% | -0.15% | +5.32% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.64% | -1.12% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.07% | -0.24% | +0.95% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.86% | — | +4.17% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.75% | -0.60% | +7.69% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.33% | — | -1.03% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | — | +8.41% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | +0.08% | -2.07% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | -0.31% | -1.72% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | -1.46% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | -0.14% | +0.17% | |
| 17 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.84% | +0.18% | -27.51% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.81% | -0.28% | -1.47% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | -1.38% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.10% | +1.92% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.77% | — | -1.68% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | — | -0.25% | |
| 23 | CGGR | Cap Group Growth Equity | ETF-Other | 0.55% | -0.14% | -9.78% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.54% | +0.04% | -8.87% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.51% | +0.04% | -2.18% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | — | +1.22% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | +11.02% | |
| 28 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.45% | — | -1.31% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.44% | — | -0.44% | |
| 30 | SNA | Snap-on INC | Stock-Industrials | 0.43% | — | -1.34% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.42% | — | -0.39% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | — | -1.35% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 0.41% | +0.04% | -0.46% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | — | +1.04% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.41% | — | -2.00% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | -0.13% | -0.96% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.39% | -0.11% | +0.19% | |
| 38 | GGG | Graco INC | Stock-Industrials | 0.38% | — | -1.60% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | — | +0.30% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.38% | +0.05% | +20.87% | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.37% | +0.02% | +121.34% | |
| 42 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.37% | — | +4.28% | |
| 43 | PII | Polaris INC | Stock-Consumer Disc | 0.37% | — | -0.51% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | +1.70% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | — | -8.75% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | — | -4.82% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | -3.07% | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.33% | — | -1.64% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.33% | — | -0.50% | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.31% | — | — |