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 | 7.87% | -0.59% | +0.04% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.65% | -0.06% | +6.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -0.85% | -19.16% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.62% | — | +2.54% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.20% | -0.04% | +1.04% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.93% | +0.04% | +1.33% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.60% | +0.08% | +0.84% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 2.23% | +0.36% | -4.45% | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.19% | — | — | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 2.16% | +0.03% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.11% | +0.70% | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.88% | +0.12% | -4.90% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.80% | +0.02% | +2.90% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.69% | — | +2.77% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.69% | +0.42% | — | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.61% | +0.11% | — | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.49% | +0.02% | +1.01% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | -0.15% | -12.53% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.40% | -0.70% | -18.40% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.19% | -7.29% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.20% | +0.10% | — | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.18% | +0.12% | — | |
| 23 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.15% | — | — | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.14% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.08% | -0.11% | -23.98% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | — | — | |
| 27 | ED | Consolidated Edison INC | Stock-Utilities | 1.02% | +0.08% | +44.80% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.02% | +0.08% | +7.60% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.02% | — | +0.02% | |
| 30 | NUE | Nucor CORP | Stock-Materials | 0.93% | — | — | |
| 31 | GWW | Ww Grainger INC | Stock-Industrials | 0.92% | — | — | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 0.92% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | — | +54.37% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.85% | +0.05% | — | |
| 35 | OGE | Oge Energy CORP | Stock-Utilities | 0.84% | +0.06% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | — | -0.10% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.78% | — | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.75% | +0.12% | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.74% | — | -15.86% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | +0.07% | — | |
| 41 | SRE | Sempra | Stock-Utilities | 0.71% | — | — | |
| 42 | AEE | Ameren Corporation | Stock-Utilities | 0.62% | +0.06% | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | -0.17% | -0.22% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.60% | +0.06% | — | |
| 46 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.59% | +0.05% | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | -5.12% | |
| 48 | ENB | Enbridge INC | Stock-Energy | 0.55% | +0.05% | +3.92% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | +0.09% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +0.04% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.5% | +6.05% | Add |
| 3 | ED | Consolidated Edison INC | +0.3% | +44.80% | Add |
| 4 | SNY | Sanofi-adr | +0.3% | NEW | New buy |
| 5 | CSCO | Cisco Systems INC | +0.3% | +54.37% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +2.77% | Add |
| 7 | NEE | Nextera Energy INC | +0.2% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 9 | DUK | Duke Energy CORP | +0.1% | — | Unchanged |
| 10 | NVDA | Nvidia CORP | +0.1% | +900.00% | Add |
| 11 | MDY | State Street Spdr S&p Midcap | +0.1% | +2.54% | Add |
| 12 | SO | Southern Co/the | +0.1% | — | Unchanged |
| 13 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +7.60% | Add |
| 14 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 15 | VO | Vanguard Mid-cap ETF | +0.1% | +20.06% | Add |
| 16 | CNP | Centerpoint Energy INC | +0.1% | — | Unchanged |
| 17 | VB | Vanguard Small-cap ETF | 0% | +1.04% | Add |
| 18 | AAPL | Apple INC | 0% | -23.98% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -7.29% | Trim |
| 20 | DE | Deere & Co | 0% | — | Unchanged |
| 21 | IBM | Intl Business Machines CORP | 0% | -0.22% | Trim |
| 22 | WM | Waste Management INC | 0% | -11.13% | Trim |
| 23 | VMC | Vulcan Materials Co | 0% | — | Unchanged |
| 24 | HUBB | Hubbell INC | 0% | — | Unchanged |
| 25 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 26 | THO | Thor Industries INC | 0% | — | Unchanged |
| 27 | BMO | Bank Of Montreal | -0.1% | — | Unchanged |
| 28 | MCD | Mcdonald's CORP | -0.1% | -5.12% | Trim |
| 29 | GWW | Ww Grainger INC | -0.1% | — | Unchanged |
| 30 | MRK | Merck & Co. INC. | -0.1% | -4.90% | Trim |
| 31 | BA | Boeing Co/the | -0.2% | -15.86% | Trim |
| 32 | PDBC | Invesco Optimum Yield Divers | -0.2% | -55.24% | Trim |
| 33 | NFLX | Netflix INC | -0.2% | EXIT | Sold out |
| 34 | TRV | Travelers Cos Inc/the | -0.2% | EXIT | Sold out |
| 35 | ITW | Illinois Tool Works | -0.2% | — | Unchanged |
| 36 | NUE | Nucor CORP | -0.2% | — | Unchanged |
| 37 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 38 | VCLT | Vanguard Long-term CORP Bond | -0.2% | EXIT | Sold out |
| 39 | C | Citigroup INC | -0.2% | EXIT | Sold out |
| 40 | HD | Home Depot INC | -0.2% | EXIT | Sold out |
| 41 | INTC | Intel CORP | -0.2% | — | Unchanged |
| 42 | CAT | Caterpillar INC | -0.2% | -4.45% | Trim |
| 43 | WMT | Walmart INC | -0.2% | EXIT | Sold out |
| 44 | TGT | Target CORP | -0.2% | EXIT | Sold out |
| 45 | ETN | Eaton Corporation plc | -0.2% | EXIT | Sold out |
| 46 | META | Meta Platforms Inc-class A | -0.3% | EXIT | Sold out |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | -0.4% | EXIT | Sold out |
| 48 | IEMG | Ishares Core Msci Emerging | -0.4% | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | -0.4% | -19.16% | Trim |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.4% | EXIT | Sold out |