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 | 38.43% | -0.42% | +9.41% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.61% | -0.86% | -8.16% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.27% | +0.11% | +35.37% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.50% | +0.42% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.13% | -0.36% | -41.99% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.99% | -0.32% | +1.28% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 1.77% | -0.08% | -2.04% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.76% | — | — | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.70% | — | -51.89% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.34% | +0.06% | +65.98% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.15% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.31% | +14.80% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | — | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 0.85% | — | +4.93% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | +0.06% | — | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.67% | +0.19% | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | +0.06% | NEW | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.10% | +1.21% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | -0.12% | -1.61% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.53% | — | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | — | -91.79% | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.52% | +0.47% | +55.92% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | -4.90% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.47% | — | — | |
| 26 | T | At&t INC | Stock-Comm Services | 0.44% | — | -4.46% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | +0.07% | NEW | |
| 28 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.39% | — | -39.00% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | — | -7.17% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.38% | -0.04% | — | |
| 31 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.38% | +0.16% | -0.87% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | +0.04% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.04% | +57.64% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | +0.06% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | — | -0.53% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.31% | — | +46.70% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.31% | — | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | — | — | |
| 39 | WRB | Wr Berkley CORP | Stock-Financials | 0.29% | — | — | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.29% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | — | +42.05% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | -47.92% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.26% | — | -5.40% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | -0.07% | +0.11% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | — | +8.16% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | +5.18% | |
| 47 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.25% | — | — | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.25% | — | +2.74% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.24% | — | — | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.24% | — | — |