CIK: 0001858828
Total reported value
$173.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.80% | -0.20% | +4.84% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.49% | +0.02% | +4.95% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.19% | -0.03% | +3.27% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.86% | -0.04% | +0.07% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.09% | -0.30% | +6.38% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.32% | +0.32% | +8.11% | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 4.44% | — | -0.73% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.31% | -0.33% | +2.56% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | 4.27% | — | -10.69% | |
| 10 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 4.02% | -0.20% | -4.69% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.31% | -0.09% | +0.64% | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.19% | +0.25% | -4.50% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.15% | +0.06% | +4.63% | |
| 14 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.70% | +0.08% | — | |
| 15 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.09% | — | -28.51% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.03% | — | -0.70% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.09% | +1.15% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | -0.06% | +0.84% | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.82% | -0.02% | -16.43% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.81% | — | -9.53% | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 0.69% | -0.22% | EXIT | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.17% | -1.00% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | +0.04% | +1.27% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.14% | +3.32% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.63% | — | -4.19% | |
| 26 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.61% | -0.03% | +1.63% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.57% | -0.07% | — | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 0.55% | -0.02% | -0.99% | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 0.51% | -0.06% | +1.54% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | -0.04% | -3.72% | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.49% | — | +0.46% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.49% | +0.07% | +5.42% | |
| 33 | ED | Consolidated Edison INC | Stock-Utilities | 0.49% | +0.05% | +1.07% | |
| 34 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.48% | — | -0.23% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.08% | +0.20% | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 0.48% | -0.08% | +2.01% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.47% | -0.02% | +0.21% | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | 0.45% | — | +7.36% | |
| 39 | GGG | Graco INC | Stock-Industrials | 0.44% | — | — | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | — | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.42% | -0.02% | -0.49% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | — | +1.16% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | +2.85% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | — | -11.08% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.36% | +0.04% | +4.83% | |
| 46 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.35% | — | +0.72% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.32% | -0.02% | +1.03% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.08% | -3.20% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.30% | -0.01% | +5.48% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.29% | — | +0.45% |