CIK: 0001725247
Total reported value
$774.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.44% | +0.39% | +4.03% | |
| 2 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.08% | -0.28% | +1.42% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.07% | -0.14% | +1.08% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.87% | +0.09% | +1.99% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.85% | +0.14% | +1.79% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.66% | -0.10% | -3.97% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 3.53% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.18% | -0.17% | -0.47% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.97% | -0.17% | +3.36% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.86% | +0.54% | +2.87% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.65% | +0.77% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.36% | +0.11% | +5.22% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.20% | +0.30% | +2.74% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.19% | — | +0.47% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.96% | — | +75.52% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.82% | — | +1.96% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.81% | +0.22% | +0.87% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.81% | +0.32% | +0.92% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.75% | -0.26% | +58.61% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.66% | — | +1.35% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.57% | — | +5.55% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.57% | — | +2.31% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | -0.12% | +2.72% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | — | +2.40% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.42% | — | +2.76% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.39% | — | +28.57% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.38% | — | -3.00% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 1.37% | +0.21% | +1.53% | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 1.36% | — | +9.88% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.27% | +1.54% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | -0.22% | +1.59% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | +0.02% | +2.09% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 1.16% | — | +5.32% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.12% | +0.37% | +3.91% | |
| 35 | BMO | Bank Of Montreal | Stock-Financials | 1.10% | — | — | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.10% | — | +2.15% | |
| 37 | INTC | Intel CORP | Stock-Tech | 1.08% | — | +4.06% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 1.08% | — | +1.68% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 1.06% | — | +2.18% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | — | +2.48% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | -0.18% | +0.10% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.98% | — | +3.31% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.97% | — | +4.84% | |
| 44 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.95% | — | +3.55% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | +2.60% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.65% | — | +4.04% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.65% | — | +1.33% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | — | -2.36% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | -0.45% | — | |
| 50 | ✓ | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +0.8% | +75.52% | Add |
| 2 | AXP | American Express Co | +0.7% | +58.61% | Add |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | +28.57% | Add |
| 4 | AAPL | Apple INC | +0.3% | -0.47% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.2% | +2.87% | Add |
| 6 | PFE | Pfizer INC | +0.2% | +0.92% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +0.77% | Add |
| 8 | MRK | Merck & Co. INC. | +0.1% | +1.35% | Add |
| 9 | WBA | Walgreens Boots Alliance INC | +0.1% | +2.15% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +3.36% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | +0.47% | Add |
| 12 | HON | Honeywell International INC | +0.1% | +2.18% | Add |
| 13 | DIS | Walt Disney Co/the | +0.1% | +2.72% | Add |
| 14 | AMZN | Amazon.com INC | +0.1% | +0.10% | Add |
| 15 | ASB | Associated Banc-corp | +0.1% | +78.24% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.97% | Trim |
| 17 | WM | Waste Management INC | +0.1% | +1.53% | Add |
| 18 | BA | Boeing Co/the | 0% | +1.68% | Add |
| 19 | CMCSA | Comcast Corp-class A | 0% | +2.31% | Add |
| 20 | UNH | Unitedhealth Group INC | 0% | +2.48% | Add |
| 21 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 22 | ✓ | 0% | — | Unchanged | |
| 23 | AMGN | Amgen INC | 0% | — | Unchanged |
| 24 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 25 | MBB | Ishares Mbs ETF | — | +9.88% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | — | +1.54% | Add |
| 27 | GOOG | Alphabet Inc-cl C | — | +1.59% | Add |
| 28 | HD | Home Depot INC | — | +2.09% | Add |
| 29 | NOC | Northrop Grumman CORP | — | +4.84% | Add |
| 30 | ITW | Illinois Tool Works | 0% | +5.32% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | +2.60% | Add |
| 32 | NKE | Nike INC -cl B | 0% | +0.87% | Add |
| 33 | BMO | Bank Of Montreal | 0% | — | Unchanged |
| 34 | PM | Philip Morris International | 0% | +5.55% | Add |
| 35 | VOT | Vanguard Mid-cap Growth ETF | 0% | +1.42% | Add |
| 36 | ACN | Accenture plc | 0% | +1.96% | Add |
| 37 | XOM | Exxon Mobil CORP | 0% | +2.40% | Add |
| 38 | PSX | Phillips 66 | 0% | +3.31% | Add |
| 39 | PEP | Pepsico INC | -0.1% | +2.74% | Add |
| 40 | DUK | Duke Energy CORP | -0.1% | +2.76% | Add |
| 41 | IWO | Ishares Russell 2000 Growth | -0.1% | +1.08% | Add |
| 42 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 43 | GM | General Motors Co | -0.1% | +4.04% | Add |
| 44 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +5.22% | Add |
| 45 | VOE | Vanguard Mid-cap Value ETF | -0.2% | +1.99% | Add |
| 46 | FIS | Fidelity National Info Serv | -0.2% | — | Unchanged |
| 47 | TIP | Ishares Tips Bond ETF | -0.2% | -3.00% | Trim |
| 48 | IWN | Ishares Russell 2000 Value E | -0.2% | +1.79% | Add |
| 49 | EFA | Ishares Msci Eafe ETF | -0.3% | +4.03% | Add |
| 50 | WFC | Wells Fargo & Co | -1.5% | -92.58% | Trim |