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 | 8.04% | -0.59% | +0.90% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.65% | -0.06% | +6.46% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.65% | — | +6.61% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.55% | +0.04% | +0.43% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.49% | -0.04% | +2.39% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.13% | +0.08% | +1.18% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.85% | — | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 2.74% | +0.03% | — | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.52% | — | — | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 2.37% | +0.36% | -1.62% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.10% | +0.70% | +0.36% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.95% | -0.15% | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.91% | +0.12% | -0.76% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.88% | +0.02% | +9.46% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.84% | +0.42% | +0.92% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.79% | +0.11% | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.78% | — | -0.29% | |
| 18 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.68% | +0.02% | +4.48% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.35% | +0.10% | — | |
| 20 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.34% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.19% | -1.67% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.24% | — | +0.99% | |
| 23 | NUE | Nucor CORP | Stock-Materials | 1.17% | — | — | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.16% | +0.12% | — | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.16% | — | — | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.14% | — | — | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 1.12% | -0.70% | -4.22% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.11% | +0.06% | — | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.03% | +0.07% | — | |
| 30 | GWW | Ww Grainger INC | Stock-Industrials | 0.97% | — | — | |
| 31 | VMC | Vulcan Materials Co | Stock-Materials | 0.96% | — | — | |
| 32 | OGE | Oge Energy CORP | Stock-Utilities | 0.94% | +0.06% | — | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.92% | +0.12% | — | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.88% | +0.05% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | — | — | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 0.82% | +0.08% | — | |
| 37 | SRE | Sempra | Stock-Utilities | 0.79% | — | — | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.79% | — | — | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.78% | +0.08% | +36.66% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | -14.43% | |
| 41 | AEE | Ameren Corporation | Stock-Utilities | 0.73% | +0.06% | -2.15% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | -0.17% | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | -1.61% | |
| 44 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.62% | +0.05% | — | |
| 45 | ENB | Enbridge INC | Stock-Energy | 0.61% | +0.05% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.07% | -3.61% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.59% | — | -0.90% | |
| 48 | BMO | Bank Of Montreal | Stock-Financials | 0.58% | — | — | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | +0.09% | — | |
| 50 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +0.90% | Add |
| 2 | MDY | State Street Spdr S&p Midcap | +0.3% | +6.61% | Add |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +6.46% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 5 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 6 | BA | Boeing Co/the | +0.2% | — | Unchanged |
| 7 | VB | Vanguard Small-cap ETF | +0.2% | +2.39% | Add |
| 8 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +36.66% | Add |
| 9 | KHC | Kraft Heinz Co/the | +0.2% | NEW | New buy |
| 10 | AVGO | Broadcom INC | +0.2% | -4.22% | Trim |
| 11 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 12 | VNQ | Vanguard Real Estate ETF | +0.1% | +0.99% | Add |
| 13 | GWW | Ww Grainger INC | +0.1% | — | Unchanged |
| 14 | TIP | Ishares Tips Bond ETF | +0.1% | +9.46% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -1.67% | Trim |
| 16 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 17 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 18 | VUG | Vanguard Growth ETF | +0.1% | +4.26% | Add |
| 19 | NUE | Nucor CORP | 0% | — | Unchanged |
| 20 | VMC | Vulcan Materials Co | 0% | — | Unchanged |
| 21 | BMO | Bank Of Montreal | 0% | — | Unchanged |
| 22 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 23 | MMM | 3m Co | 0% | — | Unchanged |
| 24 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 25 | THO | Thor Industries INC | 0% | — | Unchanged |
| 26 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 27 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 28 | WM | Waste Management INC | 0% | — | Unchanged |
| 29 | JNK | Ss Spdr Bb High Yield Bond | 0% | +4.48% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 31 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 32 | IWM | Ishares Russell 2000 ETF | 0% | -0.90% | Trim |
| 33 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 34 | SRE | Sempra | 0% | — | Unchanged |
| 35 | SO | Southern Co/the | — | — | Unchanged |
| 36 | BAB | Invesco Taxable Municipal Bo | 0% | — | Unchanged |
| 37 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 38 | CAT | Caterpillar INC | 0% | -1.62% | Trim |
| 39 | MRK | Merck & Co. INC. | -0.1% | -0.76% | Trim |
| 40 | AGG | Ishares Core U.s. Aggregate | -0.1% | +0.43% | Add |
| 41 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.29% | Trim |
| 42 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 43 | BSV | Vanguard Short-term Bond ETF | -0.1% | +1.18% | Add |
| 44 | ABBV | Abbvie INC | -0.2% | EXIT | Sold out |
| 45 | SLB | Slb LTD | -0.2% | EXIT | Sold out |
| 46 | ✓ | Invesco Exch Trd Slf Idx Fd | -0.2% | EXIT | Sold out |
| 47 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 48 | CVX | Chevron CORP | -0.4% | +0.92% | Add |
| 49 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.4% | EXIT | Sold out |
| 50 | XOM | Exxon Mobil CORP | -0.6% | +0.36% | Add |