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 | 7.12% | -0.59% | +14.98% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.12% | +0.04% | -1.63% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.65% | -0.06% | +6.67% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.62% | +0.08% | -1.88% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 2.99% | -0.04% | +4.79% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.95% | — | +4.40% | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.94% | — | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.39% | +0.70% | — | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 2.30% | +0.03% | +4.43% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.85% | -0.40% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.15% | +0.42% | — | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 2.09% | +0.11% | +0.48% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.89% | +0.12% | +1.50% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.84% | +0.02% | -1.42% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 1.83% | +0.12% | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.74% | — | +8.79% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.72% | +0.07% | +1.70% | |
| 18 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.65% | +0.02% | -0.66% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.64% | +0.36% | +2.21% | |
| 20 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.56% | — | — | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.38% | — | +6.00% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.32% | +0.10% | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | -0.15% | +2.73% | |
| 24 | OGE | Oge Energy CORP | Stock-Utilities | 1.21% | +0.06% | — | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.12% | +0.12% | +10.71% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.06% | — | — | |
| 27 | SO | Southern Co/the | Stock-Utilities | 1.04% | +0.05% | — | |
| 28 | AEE | Ameren Corporation | Stock-Utilities | 1.04% | +0.06% | +3.47% | |
| 29 | SRE | Sempra | Stock-Utilities | 0.97% | — | — | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 0.95% | +0.08% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.19% | +2.44% | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 0.90% | — | — | |
| 33 | NUE | Nucor CORP | Stock-Materials | 0.88% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | — | +3.00% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | -0.83% | |
| 36 | VMC | Vulcan Materials Co | Stock-Materials | 0.82% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | — | -4.02% | |
| 38 | ENB | Enbridge INC | Stock-Energy | 0.77% | +0.05% | — | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.76% | — | -0.92% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.07% | +4.91% | |
| 41 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.75% | +0.05% | +1.44% | |
| 42 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.73% | — | +50.47% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.70% | +0.06% | +1.00% | |
| 44 | GWW | Ww Grainger INC | Stock-Industrials | 0.70% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.67% | — | +6.20% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.64% | — | — | |
| 47 | BMO | Bank Of Montreal | Stock-Financials | 0.63% | — | +2.14% | |
| 48 | WEC | Wec Energy Group INC | Stock-Utilities | 0.62% | — | — | |
| 49 | TD | Toronto-dominion Bank | Stock-Financials | 0.62% | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | -0.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +14.98% | Add |
| 2 | BSCO | Invesco Bulletshares 2024 Cb | +0.4% | NEW | New buy |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.3% | +50.47% | Add |
| 4 | DE | Deere & Co | +0.3% | +10.71% | Add |
| 5 | ITW | Illinois Tool Works | +0.2% | +4.43% | Add |
| 6 | VMC | Vulcan Materials Co | +0.1% | — | Unchanged |
| 7 | HUBB | Hubbell INC | +0.1% | — | Unchanged |
| 8 | BSV | Vanguard Short-term Bond ETF | 0% | -1.88% | Trim |
| 9 | MRK | Merck & Co. INC. | 0% | +1.50% | Add |
| 10 | JNK | Ss Spdr Bb High Yield Bond | 0% | -0.66% | Trim |
| 11 | VWO | Vanguard Ftse Emerging Marke | — | +8.79% | Add |
| 12 | OGE | Oge Energy CORP | — | — | Unchanged |
| 13 | VEU | Vanguard Ftse All-world Ex-u | 0% | +6.67% | Add |
| 14 | CAT | Caterpillar INC | 0% | +2.21% | Add |
| 15 | BMY | Bristol-myers Squibb Co | 0% | +1.70% | Add |
| 16 | VNQ | Vanguard Real Estate ETF | 0% | +6.00% | Add |
| 17 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 18 | AEE | Ameren Corporation | 0% | +3.47% | Add |
| 19 | AEP | American Electric Power | 0% | — | Unchanged |
| 20 | PG | Procter & Gamble Co/the | 0% | +2.30% | Add |
| 21 | EFA | Ishares Msci Eafe ETF | 0% | -1.91% | Trim |
| 22 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.02% | Trim |
| 24 | WEC | Wec Energy Group INC | 0% | — | Unchanged |
| 25 | DOW | Dow INC | 0% | — | Unchanged |
| 26 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 27 | BTI | British American Tob-sp Adr | 0% | -1.72% | Trim |
| 28 | SYY | Sysco CORP | 0% | — | Unchanged |
| 29 | BAB | Invesco Taxable Municipal Bo | -0.1% | — | Unchanged |
| 30 | ED | Consolidated Edison INC | -0.1% | — | Unchanged |
| 31 | ENB | Enbridge INC | -0.1% | — | Unchanged |
| 32 | MMM | 3m Co | -0.1% | — | Unchanged |
| 33 | EEM | Ishares Msci Emerging Market | -0.1% | -2.27% | Trim |
| 34 | NI | Nisource INC | -0.1% | — | Unchanged |
| 35 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 36 | TIP | Ishares Tips Bond ETF | -0.1% | -1.42% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 38 | AGG | Ishares Core U.s. Aggregate | -0.1% | -1.63% | Trim |
| 39 | D | Dominion Energy INC | -0.1% | — | Unchanged |
| 40 | MSFT | Microsoft CORP | -0.1% | -0.40% | Trim |
| 41 | PFE | Pfizer INC | -0.1% | -0.83% | Trim |
| 42 | VZ | Verizon Communications INC | -0.2% | -2.43% | Trim |
| 43 | DUK | Duke Energy CORP | -0.2% | +0.48% | Add |
| 44 | KHC | Kraft Heinz Co/the | -0.2% | EXIT | Sold out |
| 45 | IJR | Ishares Core S&p Small-cap E | -0.2% | EXIT | Sold out |
| 46 | SHEL | Shell Plc-adr | -0.2% | EXIT | Sold out |
| 47 | EVRG | Evergy INC | -0.2% | EXIT | Sold out |
| 48 | CPB | THE Campbell's Company | -0.2% | EXIT | Sold out |
| 49 | WDC | Western Digital CORP | -0.3% | EXIT | Sold out |
| 50 | INTC | Intel CORP | -0.3% | +1.00% | Add |