CIK: 0001839307
Total reported value
$539.1M
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 29.12% | +5.02% | +22.61% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.84% | +0.15% | -9.00% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.03% | — | +19.03% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.16% | — | +6.69% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.55% | — | +56.83% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.39% | — | +16.09% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.36% | — | -5.33% | |
| 8 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.35% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.23% | -2.32% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.24% | — | -5.60% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | — | -25.56% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | — | -2.06% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.11% | +27.71% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | — | -27.53% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | -40.45% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | +0.09% | +104.23% | |
| 17 | T | At&t INC | Stock-Comm Services | 0.92% | — | +7.41% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | -52.18% | |
| 19 | OGE | Oge Energy CORP | Stock-Utilities | 0.84% | — | +12.49% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | — | +1.61% | |
| 21 | OKE | Oneok INC | Stock-Energy | 0.81% | — | +12.64% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | +15.36% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | +0.15% | +7.71% | |
| 24 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.78% | — | +10.66% | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 0.77% | — | +15.91% | |
| 26 | PFG | Principal Financial Group | Stock-Financials | 0.77% | — | +11.90% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.76% | — | +9.07% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.75% | — | +16.04% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | — | +67.69% | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 0.74% | — | +11.06% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | — | -44.38% | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 0.73% | — | +17.97% | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 0.72% | — | +13.70% | |
| 34 | WPC | Wp Carey INC | Stock-Real Estate | 0.70% | — | +8.71% | |
| 35 | NHI | Natl Health Investors INC | Stock-Other | 0.70% | — | +12.35% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | — | +5.59% | |
| 37 | CCI | Crown Castle INC | Stock-Real Estate | 0.70% | — | +21.50% | |
| 38 | UGI | Ugi CORP | Stock-Utilities | 0.68% | — | +12.19% | |
| 39 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.66% | — | +5.53% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.66% | — | +4.76% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.66% | — | +11.63% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.65% | — | +7.93% | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.64% | — | +11.20% | |
| 44 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.63% | — | +5.27% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.62% | — | +88.71% | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.61% | — | +6.93% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.61% | — | +0.46% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | +3.88% | |
| 49 | VICI | Vici Properties INC | Stock-Real Estate | 0.58% | — | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | — | +6.13% |