CIK: 0001859918
Total reported value
$1.9B
Showing top 200 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.30% | +0.15% | -12.98% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.57% | -0.24% | +4.86% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 4.45% | — | +5.36% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.14% | -0.14% | +5.14% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.95% | — | +17.08% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.52% | — | -13.20% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.10% | — | -0.51% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.95% | -0.07% | -15.65% | |
| 9 | ABEQ | Absolute Select Value ETF | ETF-Other | 2.81% | — | -4.64% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 1.48% | -0.37% | +7.02% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.44% | — | +3.64% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-Other | 1.36% | +0.09% | +0.18% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.32% | — | +284.10% | |
| 14 | MLPA | Global X Mlp ETF | ETF-Other | 1.26% | +0.12% | — | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.25% | — | +3.24% | |
| 16 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.24% | — | +15.79% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.17% | — | +4608.08% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.04% | — | +20.43% | |
| 19 | BERYEUR | Berry Global Group INC | Stock-Other | 1.04% | — | +19.28% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 0.95% | — | +6.85% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.94% | — | +43.28% | |
| 22 | CLH | Clean Harbors INC | Stock-Industrials | 0.86% | +0.12% | +5.33% | |
| 23 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.83% | — | +6.64% | |
| 24 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.79% | — | +7.51% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | — | — | |
| 26 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.67% | +0.17% | +23.73% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | +0.09% | +1.41% | |
| 28 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.62% | +0.19% | — | |
| 29 | ENB | Enbridge INC | Stock-Energy | 0.59% | +0.09% | +18.32% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | +16.94% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | +0.21% | +26.89% | |
| 32 | KNX | Knight-swift Transportation | Stock-Industrials | 0.57% | +0.25% | +6.79% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | +13.15% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | — | +1.19% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | +15.19% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | +15.49% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.53% | -0.12% | +21.41% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | — | — | |
| 39 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.49% | — | +1.97% | |
| 40 | WES | Western Midstream Partners L | Stock-Energy | 0.48% | -0.31% | EXIT | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.47% | — | +25.16% | |
| 42 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.46% | — | +25.94% | |
| 43 | OKE | Oneok INC | Stock-Energy | 0.46% | +0.20% | +24.92% | |
| 44 | WEP | Magellan Midstream Partners | Stock-Other | 0.46% | — | +22.21% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | +0.10% | +18.34% | |
| 46 | MPLX | Mplx LP | Stock-Energy | 0.45% | +0.08% | +21.79% | |
| 47 | IRM | Iron Mountain INC | Stock-Real Estate | 0.44% | +0.19% | +25.54% | |
| 48 | WPC | Wp Carey INC | Stock-Real Estate | 0.43% | — | +30.23% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.43% | — | +59.53% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | +21.19% |