CIK: 0001909750
Total reported value
$431.3M
Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 28.41% | -0.14% | +5.98% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.52% | — | +31.07% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.04% | +0.03% | -2.87% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.93% | +1.21% | -3.63% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.89% | -0.41% | -0.23% | |
| 6 | IDV | Ishares International Select | ETF-Other | 4.47% | -0.08% | +75.30% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.75% | — | +3.57% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.53% | — | -10.03% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.38% | — | -27.75% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 2.15% | — | +7.56% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | -2.13% | EXIT | |
| 12 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.46% | — | -15.81% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.30% | +1.69% | +19.14% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.13% | — | -0.36% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.07% | +0.06% | +10.68% | |
| 16 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.86% | -0.05% | +23.03% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.75% | +0.12% | -9.47% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.08% | +4.06% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | -1.36% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.18% | -5.02% | |
| 21 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.62% | — | +0.24% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.59% | — | +0.38% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | — | — | |
| 24 | ONB | Old National Bancorp | Stock-Financials | 0.48% | — | — | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.35% | — | +8.85% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.34% | — | -7.87% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | -0.04% | — | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.31% | — | +4.16% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.29% | -0.18% | -0.98% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.08% | +7.00% | |
| 31 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.26% | — | +5.27% | |
| 32 | MSI | Motorola Solutions INC | Stock-Tech | 0.25% | — | +36.18% | |
| 33 | MTG | Mgic Investment CORP | Stock-Financials | 0.24% | — | — | |
| 34 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.23% | — | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | — | +28.38% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 0.21% | — | — | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.20% | — | +10.59% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | — | |
| 39 | EXK | Exact Sciences CORP | Stock-Materials | 0.19% | — | -14.99% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.18% | +0.07% | +0.38% | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.18% | — | +365.49% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.17% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | +11.19% | |
| 44 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.16% | — | — | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.16% | — | +71.43% | |
| 46 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.16% | — | +0.41% | |
| 47 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.16% | — | — | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.16% | — | +0.58% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.15% | — | -3.41% | |
| 50 | TPG | Tpg INC | Stock-Financials | 0.15% | -0.13% | — |