CIK: 0001827844
Total reported value
$902.3M
Showing top 200 holdings (of 569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 30.98% | +0.18% | — | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 26.36% | -0.54% | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.75% | -0.10% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.95% | -0.01% | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.49% | — | — | |
| 6 | ONB | Old National Bancorp | Stock-Financials | 1.89% | — | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.68% | -0.02% | — | |
| 8 | ACN | Accenture plc | Stock-Tech | 1.55% | -0.14% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | — | — | |
| 10 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.26% | — | — | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.21% | -0.31% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.04% | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.22% | — | |
| 15 | MMM | 3m Co | Stock-Industrials | 0.60% | — | — | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.59% | +0.02% | — | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | 0.53% | -0.06% | — | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.50% | +0.25% | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | — | |
| 20 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.42% | — | — | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | +0.01% | — | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | -0.19% | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | — | — | |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.32% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | +0.01% | — | |
| 27 | IQLT | Ishares Msci International Q | ETF-Other | 0.29% | — | — | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.29% | — | — | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.28% | — | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | — | |
| 31 | VV | Vanguard Large-cap ETF | ETF-Other | 0.25% | +0.14% | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.25% | — | — | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.25% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.04% | — | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.24% | -0.16% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +0.01% | — | |
| 37 | LNT | Alliant Energy CORP | Stock-Utilities | 0.24% | — | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | — | — | |
| 39 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.23% | — | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.23% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.23% | — | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.22% | — | — | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.21% | — | — | |
| 45 | DOW | Dow INC | Stock-Materials | 0.21% | — | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | — | — | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.21% | — | — | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.20% | — | — | |
| 49 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.19% | — | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | — |