CIK: 0001840268
Total reported value
$134.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 18.84% | +1.05% | +15.44% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.98% | -4.17% | -2.59% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 10.31% | -1.25% | +0.08% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.65% | +0.65% | +9.12% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.61% | -0.13% | +8.29% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.54% | -0.63% | -26.09% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.69% | -0.45% | -15.83% | |
| 8 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 3.61% | +0.03% | +46.80% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.60% | +2.98% | +272.45% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.24% | +0.34% | +71.83% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.81% | -0.02% | -3.63% | |
| 12 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 2.26% | +2.57% | +279.18% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.04% | -0.56% | -53.41% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.93% | -0.26% | -5.53% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.75% | -0.10% | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.61% | -0.01% | — | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.25% | -0.03% | -23.41% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.84% | -0.06% | — | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.74% | +0.05% | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.50% | -0.01% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.05% | +32.22% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | — | +21.15% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.37% | +0.05% | — | |
| 24 | USB | US Bancorp | Stock-Financials | 0.31% | — | +13.93% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.10% | — | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.27% | +0.03% | — | |
| 27 | IQLT | Ishares Msci International Q | ETF-Other | 0.27% | -0.02% | -12.73% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.24% | +0.05% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.05% | — | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.20% | -0.05% | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | -0.03% | — | |
| 32 | XEL | Xcel Energy INC | Stock-Utilities | 0.18% | +0.03% | — | |
| 33 | C | Citigroup INC | Stock-Financials | 0.17% | — | — | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.16% | -0.04% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | +159.57% | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.16% | — | — | |
| 37 | GGG | Graco INC | Stock-Industrials | 0.16% | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | -0.02% | -12.80% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.15% | — | -2.49% | |
| 40 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.14% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | — | +337.84% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.14% | -0.05% | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.13% | -0.01% | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.12% | — | — | |
| 45 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.12% | — | — | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | — | — | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.11% | — | — | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.11% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | +0.05% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd INC | +2.6% | +272.45% | Add |
| 2 | IETC | Ishares U.s. Tech Independen | +1.6% | +279.18% | Add |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | +1.3% | +15.44% | Add |
| 4 | VTIP | Vanguard Short-term Tips | +1.2% | +71.83% | Add |
| 5 | IGEB | Ishares Investment Grade Sys | +1% | +46.80% | Add |
| 6 | DGRO | Ishares Core Dividend Growth | +0.2% | +9.12% | Add |
| 7 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +8.29% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +337.84% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +159.57% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | +32.22% | Add |
| 11 | VO | Vanguard Mid-cap ETF | 0% | +21.15% | Add |
| 12 | USB | US Bancorp | 0% | +13.93% | Add |
| 13 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 14 | TGT | Target CORP | 0% | +60.00% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 16 | AAPL | Apple INC | 0% | — | Unchanged |
| 17 | FISV | Fiserv INC | 0% | — | Unchanged |
| 18 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 19 | SYY | Sysco CORP | 0% | -15.12% | Trim |
| 20 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 21 | XEL | Xcel Energy INC | 0% | — | Unchanged |
| 22 | HD | Home Depot INC | -0.1% | -23.42% | Trim |
| 23 | IQLT | Ishares Msci International Q | -0.1% | -12.73% | Trim |
| 24 | IWF | Ishares Russell 1000 Growth | -0.1% | — | Unchanged |
| 25 | TXN | Texas Instruments INC | -0.2% | -77.50% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -5.53% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -3.63% | Trim |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | -0.5% | +0.08% | Add |
| 29 | USMV | Ishares Msci USA Min Vol Fac | -0.5% | -23.41% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | -0.9% | -15.83% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -1.2% | -2.59% | Trim |
| 32 | QUAL | Ishares Msci USA Quality Fac | -1.9% | -26.09% | Trim |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -2.7% | -53.41% | Trim |
| 34 | C | Citigroup INC | — | NEW | New buy |
| 35 | FDVV | Fidelity High Dividend ETF | — | NEW | New buy |
| 36 | IUSV | Ishares Core S&p U.s. Value | — | NEW | New buy |
| 37 | MOAT | Vaneck Morningstar Wide Moat | — | NEW | New buy |
| 38 | O | Realty Income CORP | — | NEW | New buy |
| 39 | FIBK | First Interstate Bancsys-a | — | NEW | New buy |
| 40 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 41 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 42 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 43 | DE | Deere & Co | — | EXIT | Sold out |
| 44 | EMLP | First Trust North American E | — | NEW | New buy |
| 45 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 46 | ASB | Associated Banc-corp | — | NEW | New buy |
| 47 | MTB | M & T Bank CORP | — | NEW | New buy |
| 48 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 49 | SDVY | First Trust Smid Cap Rising | — | NEW | New buy |
| 50 | DON | Wisdomtree US Midcap Dividen | — | NEW | New buy |