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 | 7.22% | -0.59% | +0.09% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.00% | -0.06% | +0.47% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.57% | +0.04% | +2.62% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.23% | +0.08% | +2.30% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.15% | — | +3.09% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.10% | -0.04% | +2.95% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 2.72% | +0.03% | — | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.64% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.60% | +0.70% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.85% | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.14% | +0.42% | -0.16% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.00% | +0.12% | -1.32% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.99% | +0.36% | — | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.88% | +0.11% | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.85% | — | +2.35% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.69% | +0.02% | +3.79% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.57% | +0.12% | +0.30% | |
| 18 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.55% | +0.02% | +5.20% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.47% | +0.07% | +0.38% | |
| 20 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.43% | — | — | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.32% | +0.10% | +0.34% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.23% | — | -7.20% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | -0.15% | — | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.20% | +0.12% | — | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.10% | — | — | |
| 26 | NUE | Nucor CORP | Stock-Materials | 1.10% | — | — | |
| 27 | OGE | Oge Energy CORP | Stock-Utilities | 1.08% | +0.06% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.19% | +0.52% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.99% | — | -3.89% | |
| 30 | AEE | Ameren Corporation | Stock-Utilities | 0.95% | +0.06% | -2.24% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.93% | +0.05% | — | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | 0.92% | +0.08% | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | — | — | |
| 34 | GWW | Ww Grainger INC | Stock-Industrials | 0.86% | — | — | |
| 35 | SRE | Sempra | Stock-Utilities | 0.86% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | — | -0.54% | |
| 37 | VMC | Vulcan Materials Co | Stock-Materials | 0.77% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.77% | +0.06% | -1.19% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | +0.85% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.72% | — | -0.67% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.71% | -0.70% | +0.85% | |
| 42 | ENB | Enbridge INC | Stock-Energy | 0.69% | +0.05% | — | |
| 43 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.68% | +0.05% | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | -1.15% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.07% | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | +0.09% | — | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.64% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | — | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.58% | — | — | |
| 50 | WEC | Wec Energy Group INC | Stock-Utilities | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +0.09% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 3 | ITW | Illinois Tool Works | +0.2% | — | Unchanged |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +0.47% | Add |
| 5 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | NEW | New buy |
| 6 | WDC | Western Digital CORP | +0.2% | NEW | New buy |
| 7 | BSJO | Invesco Bulletshares 2024 Hy | +0.2% | NEW | New buy |
| 8 | MDY | State Street Spdr S&p Midcap | +0.2% | +3.09% | Add |
| 9 | GWW | Ww Grainger INC | +0.2% | — | Unchanged |
| 10 | VB | Vanguard Small-cap ETF | +0.2% | +2.95% | Add |
| 11 | NUE | Nucor CORP | +0.2% | — | Unchanged |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.1% | +2.62% | Add |
| 13 | INTC | Intel CORP | +0.1% | -1.19% | Trim |
| 14 | JNK | Ss Spdr Bb High Yield Bond | +0.1% | +5.20% | Add |
| 15 | TIP | Ishares Tips Bond ETF | +0.1% | +3.79% | Add |
| 16 | AAPL | Apple INC | +0.1% | -2.04% | Trim |
| 17 | BSV | Vanguard Short-term Bond ETF | +0.1% | +2.30% | Add |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.35% | Add |
| 19 | AVGO | Broadcom INC | +0.1% | +0.85% | Add |
| 20 | CSCO | Cisco Systems INC | +0.1% | +0.85% | Add |
| 21 | BA | Boeing Co/the | +0.1% | -3.89% | Trim |
| 22 | BAB | Invesco Taxable Municipal Bo | +0.1% | — | Unchanged |
| 23 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 24 | EFA | Ishares Msci Eafe ETF | 0% | +0.59% | Add |
| 25 | IWB | Ishares Russell 1000 ETF | 0% | -0.67% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.54% | Trim |
| 27 | TD | Toronto-dominion Bank | -0.1% | — | Unchanged |
| 28 | AEE | Ameren Corporation | -0.1% | -2.24% | Trim |
| 29 | D | Dominion Energy INC | -0.1% | — | Unchanged |
| 30 | OGE | Oge Energy CORP | -0.1% | — | Unchanged |
| 31 | BMY | Bristol-myers Squibb Co | -0.1% | +0.38% | Add |
| 32 | DE | Deere & Co | -0.1% | — | Unchanged |
| 33 | MMM | 3m Co | -0.1% | — | Unchanged |
| 34 | NSC | Norfolk Southern CORP | -0.1% | -4.95% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 36 | VNQ | Vanguard Real Estate ETF | -0.1% | -7.20% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 38 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.1% | -19.27% | Trim |
| 39 | CAT | Caterpillar INC | -0.1% | — | Unchanged |
| 40 | THO | Thor Industries INC | -0.1% | -38.89% | Trim |
| 41 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 42 | MRK | Merck & Co. INC. | -0.1% | -1.32% | Trim |
| 43 | NEE | Nextera Energy INC | -0.2% | +0.30% | Add |
| 44 | DUK | Duke Energy CORP | -0.2% | — | Unchanged |
| 45 | HON | Honeywell International INC | -0.2% | +0.34% | Add |
| 46 | PFE | Pfizer INC | -0.2% | -1.15% | Trim |
| 47 | VCIT | Vanguard Int-term Corporate | -0.2% | EXIT | Sold out |
| 48 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -33.84% | Trim |
| 49 | CVX | Chevron CORP | -0.2% | -0.16% | Trim |
| 50 | VIG | Vanguard Dividend Apprec ETF | -0.3% | EXIT | Sold out |