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 | 7.69% | -0.59% | +0.77% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.13% | -0.06% | +3.62% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.55% | +0.04% | +3.12% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.30% | — | +2.49% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.26% | -0.04% | +2.41% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.16% | +0.08% | +0.85% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.85% | -1.60% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 2.73% | +0.03% | -0.50% | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.61% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.33% | +0.70% | -6.71% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.12% | +0.12% | -0.20% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 2.09% | +0.36% | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.01% | +0.42% | -0.43% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.84% | — | +1.15% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 1.72% | +0.11% | +0.39% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.69% | +0.02% | +4.61% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | -0.15% | — | |
| 18 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.57% | +0.02% | +4.44% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.48% | +0.12% | -0.23% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.40% | +0.10% | -0.34% | |
| 21 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.38% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.33% | +0.07% | — | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.21% | — | +0.16% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.19% | -0.29% | |
| 25 | NUE | Nucor CORP | Stock-Materials | 1.15% | — | — | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.12% | — | — | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.03% | +0.12% | -11.29% | |
| 28 | OGE | Oge Energy CORP | Stock-Utilities | 1.01% | +0.06% | — | |
| 29 | VMC | Vulcan Materials Co | Stock-Materials | 1.00% | — | — | |
| 30 | GWW | Ww Grainger INC | Stock-Industrials | 0.96% | — | — | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.96% | — | — | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.95% | -0.70% | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | — | — | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.92% | +0.05% | — | |
| 35 | AEE | Ameren Corporation | Stock-Utilities | 0.88% | +0.06% | — | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 0.85% | +0.08% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | — | -0.20% | |
| 38 | SRE | Sempra | Stock-Utilities | 0.81% | — | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.77% | +0.06% | — | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.76% | — | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.07% | -1.43% | |
| 43 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.66% | +0.05% | — | |
| 44 | ENB | Enbridge INC | Stock-Energy | 0.65% | +0.05% | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | +0.09% | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | -1.15% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | +1.13% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | — | -0.89% | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.57% | — | -1.65% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | -0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +0.77% | Add |
| 2 | LLY | Eli Lilly & Co | +0.4% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +0.3% | -1.60% | Trim |
| 4 | AVGO | Broadcom INC | +0.2% | — | Unchanged |
| 5 | VMC | Vulcan Materials Co | +0.2% | — | Unchanged |
| 6 | VB | Vanguard Small-cap ETF | +0.2% | +2.41% | Add |
| 7 | MDY | State Street Spdr S&p Midcap | +0.2% | +2.49% | Add |
| 8 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +3.62% | Add |
| 9 | HUBB | Hubbell INC | +0.1% | — | Unchanged |
| 10 | MRK | Merck & Co. INC. | +0.1% | -0.20% | Trim |
| 11 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 12 | GWW | Ww Grainger INC | +0.1% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -0.29% | Trim |
| 14 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +27.08% | Add |
| 15 | HON | Honeywell International INC | +0.1% | -0.34% | Trim |
| 16 | GATX | Gatx CORP | +0.1% | — | Unchanged |
| 17 | THO | Thor Industries INC | +0.1% | — | Unchanged |
| 18 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.20% | Trim |
| 20 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 21 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 22 | AAPL | Apple INC | 0% | -6.35% | Trim |
| 23 | VUG | Vanguard Growth ETF | 0% | -1.84% | Trim |
| 24 | MDT | Medtronic plc | 0% | — | Unchanged |
| 25 | JNK | Ss Spdr Bb High Yield Bond | 0% | +4.44% | Add |
| 26 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | 0% | -1.43% | Trim |
| 28 | ITW | Illinois Tool Works | 0% | -0.50% | Trim |
| 29 | TIP | Ishares Tips Bond ETF | — | +4.61% | Add |
| 30 | AGG | Ishares Core U.s. Aggregate | 0% | +3.12% | Add |
| 31 | AEP | American Electric Power | -0.1% | — | Unchanged |
| 32 | T | At&t INC | -0.1% | — | Unchanged |
| 33 | WEC | Wec Energy Group INC | -0.1% | — | Unchanged |
| 34 | PFE | Pfizer INC | -0.1% | +1.13% | Add |
| 35 | D | Dominion Energy INC | -0.1% | -1.65% | Trim |
| 36 | AEE | Ameren Corporation | -0.1% | — | Unchanged |
| 37 | ED | Consolidated Edison INC | -0.1% | — | Unchanged |
| 38 | OGE | Oge Energy CORP | -0.1% | — | Unchanged |
| 39 | NEE | Nextera Energy INC | -0.1% | -0.23% | Trim |
| 40 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.1% | -18.94% | Trim |
| 41 | BSCO | Invesco Bulletshares 2024 Cb | -0.1% | -29.74% | Trim |
| 42 | CVX | Chevron CORP | -0.1% | -0.43% | Trim |
| 43 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 44 | DUK | Duke Energy CORP | -0.2% | +0.39% | Add |
| 45 | DE | Deere & Co | -0.2% | -11.29% | Trim |
| 46 | KHC | Kraft Heinz Co/the | -0.2% | EXIT | Sold out |
| 47 | WBA | Walgreens Boots Alliance INC | -0.2% | EXIT | Sold out |
| 48 | ABBV | Abbvie INC | -0.2% | EXIT | Sold out |
| 49 | CPB | THE Campbell's Company | -0.2% | EXIT | Sold out |
| 50 | XOM | Exxon Mobil CORP | -0.3% | -6.71% | Trim |