CIK: 0001776290
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 17.70% | — | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.36% | -0.60% | — | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 10.47% | — | — | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 8.59% | — | — | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.79% | -0.09% | — | |
| 6 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 3.58% | — | — | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.51% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.21% | — | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.09% | — | — | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 1.97% | -0.27% | — | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.83% | — | — | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.61% | — | — | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.54% | — | — | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.48% | +0.16% | — | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.43% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | +0.04% | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.30% | — | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.05% | — | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | — | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.86% | — | — | |
| 21 | KEL | Kellanova | Stock-Other | 0.85% | — | — | |
| 22 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.82% | — | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | — | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.72% | — | — | |
| 25 | GJB | Steelcase Inc-cl A | Stock-Other | 0.70% | — | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | — | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.64% | — | — | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.61% | — | — | |
| 29 | GSPUSD | Ipath Gsci Total Return Indx | ETF-Other | 0.57% | — | — | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.52% | — | — | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.49% | — | — | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.46% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.05% | — | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.40% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | — | |
| 36 | FLL | Full House Resorts INC | Stock-Other | 0.37% | — | — | |
| 37 | PXGBX | Praxair INC | Stock-Other | 0.33% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.05% | — | |
| 39 | DOW | Dow Chem Co | Stock-Materials | 0.26% | — | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.24% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | — | — | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.23% | — | — | |
| 43 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.22% | — | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.22% | — | — | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.20% | — | — | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.20% | +0.38% | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | — | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.18% | -0.22% | — | |
| 49 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.14% | — | — |