CIK: 0001802284
Total reported value
$168.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.59% | -0.59% | +5.18% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.16% | +0.04% | +0.65% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.56% | -0.06% | +2.45% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.85% | -8.14% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.23% | +0.08% | +4.10% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.88% | -0.04% | -1.45% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.81% | — | -1.34% | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.67% | — | — | |
| 9 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 2.43% | — | — | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 2.15% | +0.03% | — | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 2.10% | +0.11% | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.05% | +0.42% | -0.72% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.90% | +0.70% | +0.19% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.86% | +0.02% | -1.56% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.83% | +0.36% | -6.22% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.71% | +0.12% | -1.33% | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.63% | +0.02% | +5.36% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.56% | — | -0.41% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.47% | +0.07% | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.46% | +0.12% | — | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.45% | — | +5.17% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.30% | +0.10% | -5.28% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.20% | — | — | |
| 24 | OGE | Oge Energy CORP | Stock-Utilities | 1.14% | +0.06% | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.12% | +0.06% | -1.19% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.19% | -1.54% | |
| 27 | NUE | Nucor CORP | Stock-Materials | 1.03% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | — | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | -0.15% | -2.76% | |
| 30 | AEE | Ameren Corporation | Stock-Utilities | 0.94% | +0.06% | -18.10% | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 0.94% | — | — | |
| 32 | SRE | Sempra | Stock-Utilities | 0.92% | — | — | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.91% | +0.12% | -1.80% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.90% | +0.05% | — | |
| 35 | ED | Consolidated Edison INC | Stock-Utilities | 0.89% | +0.08% | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.84% | — | -0.80% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.83% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | -3.34% | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.80% | +0.05% | — | |
| 40 | VMC | Vulcan Materials Co | Stock-Materials | 0.80% | — | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | — | |
| 42 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.68% | +0.05% | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.68% | — | -2.91% | |
| 44 | TD | Toronto-dominion Bank | Stock-Financials | 0.68% | — | — | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.67% | -0.70% | — | |
| 46 | BMO | Bank Of Montreal | Stock-Financials | 0.66% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | — | +1.23% | |
| 48 | GWW | Ww Grainger INC | Stock-Industrials | 0.62% | — | — | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.62% | — | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | — | -4.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.6% | -0.72% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.5% | +0.19% | Add |
| 3 | DFAC | Dimensional US Core Equity 2 | +0.5% | NEW | New buy |
| 4 | UPS | United Parcel Service-cl B | +0.4% | NEW | New buy |
| 5 | WM | Waste Management INC | +0.4% | NEW | New buy |
| 6 | NI | Nisource INC | +0.4% | +131.10% | Add |
| 7 | FE | Firstenergy CORP | +0.3% | NEW | New buy |
| 8 | NUE | Nucor CORP | +0.3% | — | Unchanged |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | — | Unchanged |
| 10 | SRE | Sempra | +0.2% | — | Unchanged |
| 11 | BSJP | Invesco Bulletshares 2025 Hy | +0.2% | NEW | New buy |
| 12 | ✓ | Invesco Exch Trd Slf Idx Fd | +0.2% | NEW | New buy |
| 13 | BSJO | Invesco Bulletshares 2024 Hy | +0.2% | NEW | New buy |
| 14 | DE | Deere & Co | +0.2% | -1.80% | Trim |
| 15 | DUK | Duke Energy CORP | +0.2% | — | Unchanged |
| 16 | ENB | Enbridge INC | +0.1% | — | Unchanged |
| 17 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 18 | KO | Coca-cola Co/the | +0.1% | +23.62% | Add |
| 19 | EIX | Edison International | +0.1% | +44.71% | Add |
| 20 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | +2.45% | Add |
| 21 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.41% | Trim |
| 22 | NSC | Norfolk Southern CORP | -0.1% | -12.66% | Trim |
| 23 | THO | Thor Industries INC | -0.1% | — | Unchanged |
| 24 | AEE | Ameren Corporation | -0.1% | -18.10% | Trim |
| 25 | PFE | Pfizer INC | -0.1% | -3.34% | Trim |
| 26 | AAPL | Apple INC | -0.1% | -17.56% | Trim |
| 27 | HON | Honeywell International INC | -0.1% | -5.28% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -16.13% | Trim |
| 29 | MMM | 3m Co | -0.1% | -2.91% | Trim |
| 30 | MDY | State Street Spdr S&p Midcap | -0.2% | -1.34% | Trim |
| 31 | T | At&t INC | -0.2% | -33.29% | Trim |
| 32 | AGG | Ishares Core U.s. Aggregate | -0.2% | +0.65% | Add |
| 33 | NEE | Nextera Energy INC | -0.2% | -1.33% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | -1.54% | Trim |
| 35 | VB | Vanguard Small-cap ETF | -0.2% | -1.45% | Trim |
| 36 | VUG | Vanguard Growth ETF | -0.2% | -17.66% | Trim |
| 37 | MDLZ | Mondelez International Inc-a | -0.2% | -27.18% | Trim |
| 38 | MDT | Medtronic plc | -0.2% | -30.61% | Trim |
| 39 | USB | US Bancorp | -0.2% | EXIT | Sold out |
| 40 | IYR | Ishares US Real Estate ETF | -0.2% | EXIT | Sold out |
| 41 | BSCO | Invesco Bulletshares 2024 Cb | -0.2% | EXIT | Sold out |
| 42 | MA | Mastercard INC - A | -0.2% | EXIT | Sold out |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | EXIT | Sold out |
| 44 | PM | Philip Morris International | -0.2% | -31.60% | Trim |
| 45 | UL | Unilever PLC | -0.2% | EXIT | Sold out |
| 46 | BAB | Invesco Taxable Municipal Bo | -0.2% | — | Unchanged |
| 47 | ENR | Energizer Holdings INC | -0.2% | EXIT | Sold out |
| 48 | ITW | Illinois Tool Works | -0.3% | — | Unchanged |
| 49 | TGT | Target CORP | -0.4% | EXIT | Sold out |
| 50 | MSFT | Microsoft CORP | -0.6% | -8.14% | Trim |