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 | 6.84% | -0.59% | +2.35% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.78% | -0.06% | +3.89% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.43% | +0.04% | -6.28% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.15% | +0.08% | -1.82% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.99% | — | +4.14% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.95% | -0.04% | +4.27% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.65% | +0.70% | -0.26% | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.64% | — | — | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 2.49% | +0.03% | +0.85% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.38% | +0.42% | +0.51% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.14% | +0.12% | -0.20% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 2.11% | +0.36% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.85% | +4.89% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 2.04% | +0.11% | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.77% | — | +7.71% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.72% | +0.12% | — | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.59% | +0.02% | -3.20% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.54% | +0.07% | — | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.49% | +0.10% | -0.27% | |
| 20 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.45% | +0.02% | -2.99% | |
| 21 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.38% | — | — | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.33% | — | +6.35% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | -0.15% | — | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.27% | +0.12% | — | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.23% | — | +0.60% | |
| 26 | OGE | Oge Energy CORP | Stock-Utilities | 1.15% | +0.06% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.19% | +4.03% | |
| 28 | AEE | Ameren Corporation | Stock-Utilities | 1.01% | +0.06% | — | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.97% | +0.05% | — | |
| 30 | NUE | Nucor CORP | Stock-Materials | 0.95% | — | — | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.93% | — | — | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | 0.93% | +0.08% | — | |
| 33 | SRE | Sempra | Stock-Utilities | 0.89% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | — | |
| 36 | VMC | Vulcan Materials Co | Stock-Materials | 0.80% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.07% | +6.09% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | -0.29% | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.71% | +0.05% | — | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.71% | — | — | |
| 41 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.70% | +0.05% | — | |
| 42 | GWW | Ww Grainger INC | Stock-Industrials | 0.70% | — | — | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.68% | — | -3.91% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | +0.09% | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | +3.43% | |
| 46 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.64% | — | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.64% | +0.06% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | -2.25% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.63% | -0.70% | — | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.5% | — | Unchanged |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.3% | NEW | New buy |
| 3 | VO | Vanguard Mid-cap ETF | +0.3% | NEW | New buy |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -0.26% | Trim |
| 5 | BA | Boeing Co/the | +0.3% | — | Unchanged |
| 6 | MRK | Merck & Co. INC. | +0.3% | -0.20% | Trim |
| 7 | CVX | Chevron CORP | +0.2% | +0.51% | Add |
| 8 | CPB | THE Campbell's Company | +0.2% | NEW | New buy |
| 9 | SHEL | Shell Plc-adr | +0.2% | NEW | New buy |
| 10 | KHC | Kraft Heinz Co/the | +0.2% | NEW | New buy |
| 11 | ABBV | Abbvie INC | +0.2% | NEW | New buy |
| 12 | ITW | Illinois Tool Works | +0.2% | +0.85% | Add |
| 13 | UL | Unilever PLC | +0.2% | NEW | New buy |
| 14 | ENR | Energizer Holdings INC | +0.2% | NEW | New buy |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.2% | NEW | New buy |
| 16 | BSJP | Invesco Bulletshares 2025 Hy | +0.2% | NEW | New buy |
| 17 | HON | Honeywell International INC | +0.2% | -0.27% | Trim |
| 18 | EMR | Emerson Electric Co | +0.2% | +0.60% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.2% | +4.03% | Add |
| 20 | DE | Deere & Co | +0.2% | — | Unchanged |
| 21 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +3.89% | Add |
| 22 | 6D8 | Dupont De Nemours INC | +0.1% | — | Unchanged |
| 23 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 24 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 25 | AVGO | Broadcom INC | +0.1% | — | Unchanged |
| 26 | CSCO | Cisco Systems INC | +0.1% | +3.43% | Add |
| 27 | GATX | Gatx CORP | +0.1% | — | Unchanged |
| 28 | MDY | State Street Spdr S&p Midcap | 0% | +4.14% | Add |
| 29 | EFA | Ishares Msci Eafe ETF | 0% | +5.47% | Add |
| 30 | VWO | Vanguard Ftse Emerging Marke | 0% | +7.71% | Add |
| 31 | PFE | Pfizer INC | 0% | — | Unchanged |
| 32 | PM | Philip Morris International | 0% | — | Unchanged |
| 33 | PG | Procter & Gamble Co/the | 0% | -2.25% | Trim |
| 34 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | 0% | +6.09% | Add |
| 36 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 37 | GWW | Ww Grainger INC | — | — | Unchanged |
| 38 | ED | Consolidated Edison INC | 0% | — | Unchanged |
| 39 | AEE | Ameren Corporation | 0% | — | Unchanged |
| 40 | VB | Vanguard Small-cap ETF | 0% | +4.27% | Add |
| 41 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 42 | VNQ | Vanguard Real Estate ETF | -0.1% | +6.35% | Add |
| 43 | OGE | Oge Energy CORP | -0.1% | — | Unchanged |
| 44 | MSFT | Microsoft CORP | -0.1% | +4.89% | Add |
| 45 | NEE | Nextera Energy INC | -0.1% | — | Unchanged |
| 46 | D | Dominion Energy INC | -0.2% | — | Unchanged |
| 47 | SWX | Southwest Gas Holdings INC | -0.2% | EXIT | Sold out |
| 48 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +2.35% | Add |
| 49 | BSCMUSD | Invesco Bulletshares 2022 Co | -0.3% | EXIT | Sold out |
| 50 | AGG | Ishares Core U.s. Aggregate | -0.7% | -6.28% | Trim |