CIK: 0001907212
Total reported value
$217.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 19.86% | +0.75% | +2.12% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.73% | -0.13% | +0.13% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 10.72% | +0.18% | +11.22% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.05% | +0.36% | +410.40% | |
| 5 | GGG | Graco INC | Stock-Industrials | 9.03% | +0.24% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.35% | +0.32% | +3.50% | |
| 7 | GNR | State Street Spdr S&p Global | ETF-Other | 4.52% | +0.94% | +6.13% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.14% | +0.19% | +7.82% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.49% | +0.04% | +0.19% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.32% | -0.25% | — | |
| 11 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.16% | -2.18% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | -0.06% | +0.15% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.17% | +0.01% | -37.51% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.91% | -0.09% | -0.96% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.67% | -0.01% | — | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.65% | -0.03% | — | |
| 17 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.54% | +0.02% | +0.34% | |
| 18 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.33% | +0.07% | — | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.32% | -0.01% | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | -0.02% | — | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | -0.03% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.01% | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.28% | -0.07% | -0.69% | |
| 24 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.27% | +0.01% | -31.02% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | -0.05% | — | |
| 26 | ✓ | Syntax ETF Tr | ETF-Other | 0.23% | — | — | |
| 27 | CBUS | Cibus INC | Stock-Other | 0.22% | — | — | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.21% | — | +0.60% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.21% | — | — | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.20% | — | — | |
| 31 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.19% | -0.01% | +0.62% | |
| 32 | INDA | Ishares Msci India ETF | ETF-Other | 0.19% | -0.02% | — | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.17% | -0.03% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.02% | — | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.16% | +0.12% | NEW | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | — | — | |
| 37 | CLFD | Clearfield INC | Stock-Other | 0.15% | -0.10% | EXIT | |
| 38 | ONB | Old National Bancorp | Stock-Financials | 0.14% | — | — | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.14% | — | — | |
| 40 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.05% | +0.01% | — |