CIK: 0001763409
Total reported value
$800.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 28.93% | — | — | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 23.21% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 22.75% | — | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.31% | — | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.89% | — | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.47% | — | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.69% | — | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | -1.42% | — | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.63% | — | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | — | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.33% | — | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | — | — | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 0.27% | -0.65% | — |