CIK: 0001718982
Total reported value
$92.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.47% | — | — | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.54% | — | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.52% | — | — | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.15% | — | — | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.10% | — | — | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.08% | — | — | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.08% | — | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.84% | — | — | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.51% | — | — | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.48% | — | — | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | 1.38% | — | — | |
| 12 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.38% | — | — | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.38% | — | — | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | 1.37% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | — | — | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 1.35% | — | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.35% | — | — | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 1.33% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | — | — | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.32% | — | — | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.32% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | — | — | |
| 23 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.32% | — | — | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | — | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.31% | — | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | — | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.29% | — | — | |
| 28 | DOV | Dover CORP | Stock-Industrials | 1.29% | — | — | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.29% | — | — | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 1.29% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.29% | — | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.29% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | — | — | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.26% | — | — | |
| 35 | ED | Consolidated Edison INC | Stock-Utilities | 1.25% | — | — | |
| 36 | PPG | Ppg Industries INC | Stock-Materials | 1.25% | — | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 1.24% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | — | — | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 1.22% | — | — | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.22% | — | — | |
| 41 | ECL | Ecolab INC | Stock-Materials | 1.22% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.22% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 1.20% | — | — | |
| 45 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.17% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | — | — | |
| 47 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.13% | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | 1.12% | — | — | |
| 49 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.00% | — | — | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.63% | — | — |