CIK: 0001785717
Total reported value
$152.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.65% | -0.63% | -1.66% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 7.41% | +1.22% | — | |
| 3 | CRS | Carpenter Technology | Stock-Industrials | 5.41% | +1.87% | -6.57% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.01% | +0.40% | -4.10% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.86% | +0.37% | -43.64% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | -0.37% | -5.16% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.89% | +0.29% | -1.23% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.89% | +0.17% | -1.91% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.74% | +0.65% | -39.17% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 3.69% | +0.59% | -55.61% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.63% | -4.52% | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 3.33% | +0.06% | -0.95% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.05% | +0.18% | -0.45% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.79% | +0.12% | +125.50% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.78% | +1.07% | — | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 2.55% | +0.05% | -69.12% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.41% | +0.20% | -2.07% | |
| 18 | WK | Workiva INC | Stock-Tech | 2.39% | -2.15% | -13.24% | |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.10% | -1.66% | EXIT | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.76% | +0.29% | -2.61% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.73% | +0.45% | -4.26% | |
| 22 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 1.70% | +1.46% | — | |
| 23 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.45% | +0.66% | +95.54% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.44% | — | -2.42% | |
| 25 | RRC | Range Resources CORP | Stock-Energy | 1.40% | +0.49% | -7.14% | |
| 26 | RS | Reliance INC | Stock-Materials | 1.23% | +0.21% | -14.35% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 1.17% | +0.08% | +187.31% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | +0.23% | -26.03% | |
| 29 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 1.04% | -0.94% | EXIT | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.93% | -1.53% | EXIT | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.90% | -0.03% | — | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.85% | +0.30% | +14.62% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.77% | +1.32% | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.77% | +0.07% | -1.00% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.59% | — | -23.00% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | +0.09% | — | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.39% | — | -2.65% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.33% | +0.02% | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | — | |
| 40 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.27% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | — | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.22% | +0.05% | -7.84% | |
| 43 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | 0.20% | — | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.16% | — | — | |
| 45 | GE | General Electric | Stock-Industrials | 0.15% | +0.19% | -86.18% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.15% | — | — |