CIK: 0002004873
Total reported value
$811.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 16.48% | — | — | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 13.95% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.47% | -0.14% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.25% | — | — | |
| 5 | CBSH | Commerce Bancshares INC | Stock-Financials | 4.60% | — | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.17% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.53% | -0.38% | — | |
| 8 | FSK | Fs Kkr Capital CORP | Stock-Financials | 3.51% | -0.09% | — | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.06% | — | — | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.89% | — | — | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.86% | +0.13% | — | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.74% | — | — | |
| 13 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.70% | — | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.68% | — | — | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.61% | — | — | |
| 16 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.58% | — | — | |
| 17 | PGR | Progressive CORP | Stock-Financials | 1.30% | — | — | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.14% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | — | |
| 20 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.07% | — | — | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.87% | — | — | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.82% | — | — | |
| 23 | SPG | Simon Property Group INC | Stock-Real Estate | 0.76% | — | — | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.72% | — | — | |
| 25 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.70% | — | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | — | — | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.66% | — | — | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.66% | — | — | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.64% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | — | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.62% | — | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | — | — | |
| 33 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.61% | — | — | |
| 34 | GAIN | Gladstone Investment CORP | Stock-Other | 0.60% | — | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | — | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | — | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.51% | — | — | |
| 38 | IQSI | Nyli Candriam Intl Eqty ETF | ETF-Other | 0.49% | — | — | |
| 39 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.48% | — | — | |
| 40 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.46% | — | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | — | — | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | — | — | |
| 43 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.40% | — | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | — | — | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.30% | +0.08% | — | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | 0.30% | — | — | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.29% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.24% | — | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.25% | — | — |