CIK: 0002003343
Total reported value
$884.8M
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 6.90% | — | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.84% | — | — | |
| 3 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 6.56% | — | — | |
| 4 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 5.44% | — | — | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.07% | — | — | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.02% | — | — | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.71% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.65% | — | — | |
| 9 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 2.46% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | — | — | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.17% | — | — | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.80% | — | — | |
| 13 | INCE | Franklin Income Equity Focus | ETF-Other | 1.73% | — | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.56% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | — | — | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.46% | — | — | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.37% | — | — | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.35% | — | — | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.34% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | — | — | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.03% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | — | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.00% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.96% | — | — | |
| 26 | IDLV | Invesco S&p International De | ETF-Other | 0.95% | — | — | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 0.94% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | — | — | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.91% | — | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.87% | — | — | |
| 31 | IGF | Ishares Global Infrastructur | ETF-Other | 0.82% | — | — | |
| 32 | TY | Tri-continental CORP | Stock-Other | 0.81% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.80% | — | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.77% | — | — | |
| 36 | ADX | Adams Diversified Equity | Stock-Other | 0.77% | — | — | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.74% | — | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | — | |
| 39 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.69% | — | — | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.68% | — | — | |
| 41 | ILPT | Industrial Logistics Propert | Stock-Other | 0.64% | — | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | — | — | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | — | — | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.59% | — | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | — | |
| 48 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.55% | — | — | |
| 49 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.54% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | — |