CIK: 0001812090
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.16% | — | — | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.59% | — | — | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.98% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.03% | — | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.96% | — | — | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.63% | — | — | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.45% | — | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.28% | — | — | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 2.12% | — | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.07% | — | — | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.05% | — | — | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.04% | — | — | |
| 13 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.01% | — | — | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.86% | — | — | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.79% | — | — | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.76% | — | — | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.72% | — | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.72% | — | — | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | 1.58% | — | — | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 1.52% | — | — | |
| 21 | CDW | Cdw Corp/de | Stock-Tech | 1.39% | — | — | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.32% | — | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | — | — | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.27% | — | — | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 1.25% | — | — | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.22% | — | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.21% | — | — | |
| 28 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.02% | — | — | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.97% | — | — | |
| 30 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.97% | — | — | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.96% | — | — | |
| 32 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.91% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | — | — | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.81% | — | — | |
| 35 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.76% | — | — | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.75% | — | — | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.74% | — | — | |
| 38 | NTAP | Netapp INC | Stock-Tech | 0.70% | — | — | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.63% | — | — | |
| 40 | BR | Broadridge Financial Solutio | Stock-Tech | 0.62% | — | — | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.61% | — | — | |
| 42 | POOL | Pool CORP | Stock-Industrials | 0.58% | — | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.58% | — | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | — | — | |
| 45 | NVR | Nvr INC | Stock-Consumer Disc | 0.57% | — | — | |
| 46 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.54% | — | — | |
| 47 | ALLE | Allegion plc | Stock-Industrials | 0.53% | — | — | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.52% | — | — | |
| 49 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.50% | — | — | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | 0.49% | — | — |