CIK: 0001840268
Total reported value
$134.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.13% | -4.17% | -2.40% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.09% | -0.26% | -5.19% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.90% | +0.34% | -34.28% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.90% | -0.45% | -2.98% | |
| 5 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 6.18% | — | +45.79% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.99% | — | -3.03% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.23% | -0.63% | -2.63% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.53% | +0.65% | +0.41% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.34% | -0.03% | -1.59% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.06% | -0.13% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.92% | -0.02% | -0.97% | |
| 12 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.73% | -1.25% | +7.99% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.10% | -0.01% | — | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.76% | -0.10% | -3.14% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.73% | -0.56% | — | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.43% | — | — | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.01% | +0.05% | — | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.86% | -0.06% | — | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.84% | -0.04% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | -0.23% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | -2.21% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.58% | +0.05% | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.05% | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | -7.35% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | -0.02% | — | |
| 27 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.41% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.05% | — | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.39% | — | — | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.38% | -0.01% | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.38% | +0.01% | -10.41% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.37% | +0.01% | -68.67% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | — | -6.08% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | — | — | |
| 36 | PPG | Ppg Industries INC | Stock-Materials | 0.24% | — | — | |
| 37 | HWKN | Hawkins INC | Stock-Other | 0.24% | — | -7.89% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.24% | -0.01% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.10% | — | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.21% | — | — | |
| 41 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.18% | — | — | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.17% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | +0.05% | -1.93% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.16% | — | — | |
| 45 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.15% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.14% | +0.05% | — | |
| 47 | USB | US Bancorp | Stock-Financials | 0.14% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.13% | -0.03% | EXIT | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.13% | — | — |