CIK: 0001803005
Total reported value
$323.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 33.66% | — | +217.54% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.62% | -0.36% | -16.88% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 12.38% | -0.86% | +1.60% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 8.31% | -0.42% | +1.74% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.49% | +0.11% | +0.89% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.07% | — | +1.92% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.26% | — | -25.35% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.31% | -0.32% | +15.04% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 0.98% | -0.08% | -51.32% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.67% | — | -99.90% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.31% | +51.77% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | +0.06% | NEW | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 0.57% | — | -35.37% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | +126833.33% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | +0.06% | +10.82% | |
| 16 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.54% | — | -17.49% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 0.49% | — | +1.55% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | -0.12% | +2710.81% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.10% | +19.69% | |
| 20 | ENB | Enbridge INC | Stock-Energy | 0.40% | — | -3.30% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | — | +7.01% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.33% | — | +7.66% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | +14.94% | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.32% | — | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.30% | — | -35.51% | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 0.30% | — | +2.67% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | +0.06% | -92.82% | |
| 28 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.29% | — | — | |
| 29 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.28% | — | -7.40% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | +17.86% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | — | — | |
| 32 | DOW | Dow INC | Stock-Materials | 0.23% | — | -3.23% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.22% | -0.04% | +6.68% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.22% | +0.07% | NEW | |
| 35 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.21% | +0.16% | +67.53% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | — | +23.99% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.19% | — | +43.66% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | — | +51.92% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | +39.50% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | +0.11% | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | +18.90% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.16% | — | -71.23% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.15% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | +32.78% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.13% | +0.47% | +0.12% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.13% | — | — | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.13% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.12% | — | -71.98% | |
| 50 | UNM | Unum Group | Stock-Financials | 0.11% | — | — |