CIK: 0001803005
Total reported value
$323.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 36.80% | -0.42% | +174.20% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 12.33% | -0.86% | -38.67% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.44% | -0.36% | -70.33% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.69% | +0.11% | +6.70% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.29% | — | +1.24% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.58% | — | -1.48% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.38% | -0.32% | +4.68% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 1.70% | -0.08% | +0.03% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.14% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.31% | +2.07% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | +0.06% | +7.34% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | -0.12% | +4.23% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.91% | +0.06% | +87.44% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 0.90% | — | -5.68% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | -6.88% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.10% | +2030.85% | |
| 17 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.74% | — | -98.69% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | +0.06% | NEW | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.64% | — | -21.33% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | -6.19% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | — | +61.95% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | +0.07% | NEW | |
| 24 | T | At&t INC | Stock-Comm Services | 0.44% | — | +5.54% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | +1.18% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | — | |
| 27 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.39% | +0.16% | -0.05% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.36% | -0.04% | +24.33% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | — | +0.08% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | — | +4.25% | |
| 31 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.31% | — | -7.98% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.30% | — | -7.05% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | +1.98% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.30% | — | +43.13% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.30% | +0.47% | +16.50% | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | 0.30% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | — | +1897.47% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.27% | — | — | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.26% | — | +19.40% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | -0.07% | — | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.26% | — | -2.43% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.26% | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.24% | — | +33.97% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.24% | — | +31.09% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | +0.11% | -25.00% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.04% | — | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.20% | — | — | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.19% | — | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.19% | — | +0.56% |