CIK: 0001808523
Total reported value
$66.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 34.84% | +0.89% | — | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 22.68% | -3.59% | EXIT | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 6.94% | — | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.69% | +0.49% | NEW | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.63% | -1.89% | — | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.11% | — | — | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 3.99% | — | — | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.06% | -0.19% | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.50% | — | — | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | — | — | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 0.92% | — | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | — | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | — | — | |
| 14 | DE | Deere & Co | Stock-Industrials | 0.84% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.82% | — | — | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 0.80% | +1.77% | NEW | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | — | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.57% | — | — | |
| 20 | ✓ | Allegiance Bancshares | Stock-Other | 0.45% | — | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | -0.18% | — | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.38% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | — | |
| 24 | TD | Toronto-dominion Bank | Stock-Financials | 0.37% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | — | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.32% | — | — | |
| 27 | ALB | Albemarle CORP | Stock-Materials | 0.27% | — | — | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.23% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | — |