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 | 12.75% | -0.20% | +1.80% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.73% | +0.02% | +7.27% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.48% | -0.03% | +6.73% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.40% | -0.04% | +4.68% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.65% | -0.30% | +18.19% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.97% | +0.32% | +11.29% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.15% | -0.33% | +5.92% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.99% | — | -3.62% | |
| 9 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 3.59% | -0.20% | -2.39% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.36% | +0.06% | +9.50% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.10% | -0.09% | -5.68% | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.74% | +0.25% | -5.99% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 2.73% | — | -27.36% | |
| 14 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.48% | +0.08% | — | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | -0.06% | -0.03% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.09% | +1.15% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.81% | — | +1.62% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.81% | -0.02% | +0.41% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.78% | — | -19.34% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.17% | -0.02% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.14% | -2.67% | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 0.70% | -0.22% | EXIT | |
| 23 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.66% | -0.03% | +4.39% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | +0.04% | -2.19% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 0.54% | -0.02% | -1.09% | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 0.53% | — | +8.36% | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 0.52% | -0.06% | +1.28% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.08% | +3.22% | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 0.50% | — | +18.69% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | -0.02% | -0.19% | |
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | 0.49% | -0.08% | -2.01% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | -0.04% | — | |
| 33 | ED | Consolidated Edison INC | Stock-Utilities | 0.49% | +0.05% | -1.73% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.48% | +0.07% | +6.94% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.46% | -0.07% | -6.29% | |
| 36 | GGG | Graco INC | Stock-Industrials | 0.45% | — | -1.40% | |
| 37 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.45% | — | +0.47% | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.44% | -0.02% | +1.81% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.43% | +0.04% | -2.12% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | +1.83% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.41% | — | -29.29% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.35% | +1.32% | — | |
| 44 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.35% | — | +14.62% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.34% | — | +4.07% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.33% | -0.01% | +13.66% | |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.31% | — | -2.13% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.30% | -0.02% | -4.09% | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.30% | — | +0.28% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.08% | -2.13% |