CIK: 0001802284
Total reported value
$168.2M
Showing top 200 holdings (of 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.66% | -0.59% | — | |
| 2 | ✓ | Federated Money Market IS Fund #58 | Stock-Other | 4.44% | — | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.44% | +0.04% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.85% | — | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.60% | -0.06% | — | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.31% | +0.08% | — | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 2.00% | +0.03% | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 1.93% | -0.04% | — | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 1.93% | +0.11% | — | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.85% | — | — | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 1.74% | +0.12% | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.70% | +0.12% | — | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.58% | — | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.51% | +0.06% | — | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.46% | +0.10% | — | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.42% | +0.02% | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.40% | +0.36% | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.40% | +0.07% | — | |
| 19 | OGE | Oge Energy CORP | Stock-Utilities | 1.34% | +0.06% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.19% | — | |
| 21 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.20% | +0.02% | — | |
| 22 | ODVYX | Invesco Develop Mrkts-y | Stock-Other | 1.19% | — | — | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.09% | — | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.08% | — | — | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 1.02% | +0.11% | — | |
| 26 | ED | Consolidated Edison INC | Stock-Utilities | 1.02% | +0.08% | — | |
| 27 | D | Dominion Energy INC | Stock-Utilities | 0.98% | — | — | |
| 28 | AEE | Ameren Corporation | Stock-Utilities | 0.95% | +0.06% | — | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.94% | — | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | — | — | |
| 31 | SRE | Sempra | Stock-Utilities | 0.90% | — | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.90% | — | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | — | — | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.85% | +0.05% | — | |
| 35 | T | At&t INC | Stock-Comm Services | 0.82% | +0.06% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.70% | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | — | |
| 39 | OOSYX | Invesco Snr Fltng Rt-y | Stock-Other | 0.79% | — | — | |
| 40 | ENB | Enbridge INC | Stock-Energy | 0.74% | +0.05% | — | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.72% | — | — | |
| 42 | WEC | Wec Energy Group INC | Stock-Utilities | 0.70% | — | — | |
| 43 | VMC | Vulcan Materials Co | Stock-Materials | 0.68% | — | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | — | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | — | |
| 46 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.65% | +0.05% | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | — | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.64% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | -0.17% | — |