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 | 6.18% | -0.59% | +0.29% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.21% | +0.04% | -5.58% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.66% | -0.06% | +5.16% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.60% | +0.08% | +0.15% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.81% | — | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.79% | -0.04% | +3.50% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.77% | — | +3.25% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.85% | -27.45% | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 2.27% | +0.11% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.23% | +0.70% | — | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 2.11% | +0.03% | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.06% | +0.42% | +0.02% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.92% | +0.02% | -0.06% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.87% | +0.12% | +2.64% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.75% | +0.07% | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.73% | — | +9.21% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.72% | +0.12% | -2.70% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.66% | +0.36% | — | |
| 19 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.63% | +0.02% | +0.49% | |
| 20 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.61% | — | -37.27% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.41% | — | +2.06% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.31% | +0.10% | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | -0.15% | — | |
| 24 | OGE | Oge Energy CORP | Stock-Utilities | 1.21% | +0.06% | — | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.09% | — | -0.41% | |
| 26 | AEE | Ameren Corporation | Stock-Utilities | 1.07% | +0.06% | +4.54% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 1.04% | +0.05% | +4.41% | |
| 28 | ED | Consolidated Edison INC | Stock-Utilities | 1.00% | +0.08% | -0.73% | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 0.99% | — | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.96% | +0.06% | +0.81% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | — | +1.09% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.19% | -2.40% | |
| 33 | SRE | Sempra | Stock-Utilities | 0.93% | — | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.86% | +0.12% | +16.67% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | — | +45.97% | |
| 36 | ENB | Enbridge INC | Stock-Energy | 0.83% | +0.05% | -0.43% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | — | -8.47% | |
| 38 | NUE | Nucor CORP | Stock-Materials | 0.81% | — | — | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.76% | — | -2.13% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.07% | +24.46% | |
| 41 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.74% | +0.05% | — | |
| 42 | VMC | Vulcan Materials Co | Stock-Materials | 0.70% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.68% | — | — | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.67% | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | -0.17% | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.66% | — | — | |
| 48 | WEC | Wec Energy Group INC | Stock-Utilities | 0.66% | — | — | |
| 49 | BMO | Bank Of Montreal | Stock-Financials | 0.65% | — | +5.68% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | +6.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTVA | Corteva INC | +0.5% | NEW | New buy |
| 2 | MRK | Merck & Co. INC. | +0.4% | +2.64% | Add |
| 3 | MCD | Mcdonald's CORP | +0.3% | +45.97% | Add |
| 4 | LLY | Eli Lilly & Co | +0.3% | — | Unchanged |
| 5 | WDC | Western Digital CORP | +0.3% | NEW | New buy |
| 6 | SHEL | Shell Plc-adr | +0.2% | NEW | New buy |
| 7 | EVRG | Evergy INC | +0.2% | NEW | New buy |
| 8 | CPB | THE Campbell's Company | +0.2% | NEW | New buy |
| 9 | JNJ | Johnson & Johnson | +0.2% | +24.46% | Add |
| 10 | BKLN | Invesco Senior Loan ETF | +0.1% | — | Unchanged |
| 11 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +5.16% | Add |
| 12 | TIP | Ishares Tips Bond ETF | +0.1% | -0.06% | Trim |
| 13 | AGG | Ishares Core U.s. Aggregate | +0.1% | -5.58% | Trim |
| 14 | CVX | Chevron CORP | 0% | +0.02% | Add |
| 15 | NEE | Nextera Energy INC | 0% | -2.70% | Trim |
| 16 | HON | Honeywell International INC | 0% | — | Unchanged |
| 17 | JNK | Ss Spdr Bb High Yield Bond | — | +0.49% | Add |
| 18 | MDY | State Street Spdr S&p Midcap | 0% | +3.25% | Add |
| 19 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 20 | VNQ | Vanguard Real Estate ETF | 0% | +2.06% | Add |
| 21 | DE | Deere & Co | -0.1% | +16.67% | Add |
| 22 | TD | Toronto-dominion Bank | -0.1% | — | Unchanged |
| 23 | IWB | Ishares Russell 1000 ETF | -0.1% | -2.13% | Trim |
| 24 | IWM | Ishares Russell 2000 ETF | -0.1% | -3.40% | Trim |
| 25 | 6D8 | Dupont De Nemours INC | -0.1% | +2.09% | Add |
| 26 | AVGO | Broadcom INC | -0.1% | — | Unchanged |
| 27 | CSCO | Cisco Systems INC | -0.1% | +2.56% | Add |
| 28 | INFY | Infosys Ltd-sp Adr | -0.1% | — | Unchanged |
| 29 | VUG | Vanguard Growth ETF | -0.1% | -2.44% | Trim |
| 30 | GATX | Gatx CORP | -0.1% | — | Unchanged |
| 31 | VB | Vanguard Small-cap ETF | -0.1% | +3.50% | Add |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -2.40% | Trim |
| 33 | VMC | Vulcan Materials Co | -0.1% | — | Unchanged |
| 34 | EMR | Emerson Electric Co | -0.1% | -0.41% | Trim |
| 35 | NSC | Norfolk Southern CORP | -0.1% | -12.08% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -8.47% | Trim |
| 37 | AAPL | Apple INC | -0.2% | -14.50% | Trim |
| 38 | INTC | Intel CORP | -0.2% | +0.81% | Add |
| 39 | BA | Boeing Co/the | -0.2% | — | Unchanged |
| 40 | CAT | Caterpillar INC | -0.2% | — | Unchanged |
| 41 | BSJO | Invesco Bulletshares 2024 Hy | -0.2% | EXIT | Sold out |
| 42 | VO | Vanguard Mid-cap ETF | -0.2% | EXIT | Sold out |
| 43 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | EXIT | Sold out |
| 44 | BSJP | Invesco Bulletshares 2025 Hy | -0.2% | EXIT | Sold out |
| 45 | VEA | Vanguard Ftse Developed ETF | -0.2% | EXIT | Sold out |
| 46 | NUE | Nucor CORP | -0.2% | — | Unchanged |
| 47 | VBK | Vanguard Small-cap Grwth ETF | -0.2% | EXIT | Sold out |
| 48 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | +0.29% | Add |
| 49 | BAB | Invesco Taxable Municipal Bo | -0.8% | -37.27% | Trim |
| 50 | MSFT | Microsoft CORP | -1.1% | -27.45% | Trim |