CIK: 0001822632
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.84% | -1.16% | +8.24% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-Other | 12.76% | +0.46% | +8.38% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.62% | -0.15% | +5.42% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 8.77% | -0.71% | +3.26% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.74% | +0.76% | +14.58% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 6.32% | +0.29% | +6.62% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.78% | -0.10% | -0.95% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.64% | +0.02% | +0.52% | |
| 9 | CNC | Centene CORP | Stock-Healthcare | 2.16% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.62% | +0.11% | +26.41% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.40% | — | +0.45% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.36% | +0.01% | +0.37% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.31% | -0.02% | +2.88% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | -4.78% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.89% | — | -6.99% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.08% | +0.61% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | +5.64% | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.59% | +0.02% | -0.89% | |
| 19 | ✓ | Target Corporation | Stock-Other | 0.56% | — | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | -0.03% | +0.44% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.54% | — | +0.38% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | — | -6.29% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.03% | -19.07% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.47% | — | +0.61% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.43% | +0.02% | +1.04% | |
| 26 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.42% | — | — | |
| 27 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.41% | -0.10% | +0.48% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.41% | -0.01% | +0.97% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | — | +0.92% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.37% | +0.07% | -16.93% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.36% | — | -2.77% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.35% | — | -9.38% | |
| 33 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.33% | +0.02% | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | +0.03% | +1.69% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.32% | — | +0.56% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | — | -12.82% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | -0.02% | +11.67% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.28% | -0.01% | +21.14% | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 0.28% | — | +0.97% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.01% | +0.20% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.09% | +2.01% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | +0.02% | +12.53% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.25% | — | +0.78% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.21% | -0.01% | +0.35% | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.21% | — | +1.29% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | -0.10% | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.18% | — | +0.21% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.16% | — | +0.43% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | — | -22.96% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.16% | +0.02% | +1.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXF | Vanguard Extended Market ETF | +1.6% | +8.38% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +0.7% | +14.58% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +26.41% | Add |
| 4 | DIS | Walt Disney Co/the | +0.1% | +5.64% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.1% | +8.24% | Add |
| 6 | BAC | Bank Of America CORP | +0.1% | +2.88% | Add |
| 7 | VB | Vanguard Small-cap ETF | +0.1% | +0.37% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +0.61% | Add |
| 9 | VTV | Vanguard Value ETF | +0.1% | +6.62% | Add |
| 10 | QCOM | Qualcomm INC | 0% | +0.44% | Add |
| 11 | AAPL | Apple INC | 0% | +21.14% | Add |
| 12 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 0% | +83.22% | Add |
| 13 | BA | Boeing Co/the | 0% | +62.33% | Add |
| 14 | TTWO | Take-two Interactive Softwre | 0% | — | Unchanged |
| 15 | C | Citigroup INC | 0% | -9.38% | Trim |
| 16 | BHP | Bhp Group Ltd-spon Adr | 0% | — | Unchanged |
| 17 | EA | Electronic Arts INC | 0% | +94.74% | Add |
| 18 | PII | Polaris INC | 0% | +82.76% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | +5.42% | Add |
| 20 | CAT | Caterpillar INC | 0% | +0.56% | Add |
| 21 | XOM | Exxon Mobil CORP | 0% | +2.01% | Add |
| 22 | BLKCHF | Blackrock INC | 0% | +0.43% | Add |
| 23 | BF-B | Brown-forman Corp-class B | 0% | +18.29% | Add |
| 24 | DE | Deere & Co | — | -0.89% | Trim |
| 25 | COST | Costco Wholesale CORP | — | +12.53% | Add |
| 26 | EL | Estee Lauder Companies-cl A | — | +0.21% | Add |
| 27 | WMT | Walmart INC | 0% | +11.67% | Add |
| 28 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.78% | Add |
| 29 | ACN | Accenture plc | 0% | +0.35% | Add |
| 30 | SO | Southern Co/the | 0% | +1.04% | Add |
| 31 | CSCO | Cisco Systems INC | 0% | +0.92% | Add |
| 32 | KO | Coca-cola Co/the | 0% | +1.69% | Add |
| 33 | VO | Vanguard Mid-cap ETF | 0% | +0.45% | Add |
| 34 | NKE | Nike INC -cl B | 0% | +0.38% | Add |
| 35 | WSM | Williams-sonoma INC | 0% | +0.48% | Add |
| 36 | WM | Waste Management INC | -0.1% | -42.11% | Trim |
| 37 | IXUS | Ishares Core Intl Stock ETF | -0.1% | +0.52% | Add |
| 38 | HD | Home Depot INC | -0.1% | -22.96% | Trim |
| 39 | MCD | Mcdonald's CORP | -0.1% | -12.82% | Trim |
| 40 | VZ | Verizon Communications INC | -0.2% | -6.29% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.2% | -19.07% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.3% | -4.78% | Trim |
| 43 | INTC | Intel CORP | -0.3% | -6.99% | Trim |
| 44 | ITOT | Ishares Core S&p Total U.s. | -0.4% | -0.95% | Trim |
| 45 | CNC | Centene CORP | -0.4% | — | Unchanged |
| 46 | VUG | Vanguard Growth ETF | -0.4% | +3.26% | Add |
| 47 | ✓ | Target Corporation | — | NEW | New buy |
| 48 | TGT | Target CORP | — | EXIT | Sold out |
| 49 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 50 | OHI | Omega Healthcare Investors | — | NEW | New buy |