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 | 17.77% | — | +0.26% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.35% | -0.60% | +0.37% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 10.55% | — | +6.81% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 9.08% | — | +0.11% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.88% | -0.09% | +0.19% | |
| 6 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 3.65% | — | +0.24% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.29% | — | -0.24% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | — | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.08% | — | +2.37% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.81% | — | +0.18% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 1.71% | +0.16% | +23.43% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.56% | — | -0.54% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.50% | -0.27% | -22.50% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.45% | — | +0.01% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.41% | — | +2.04% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | +0.04% | +1.28% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.24% | — | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.10% | — | +0.04% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.88% | — | +0.08% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | +1.68% | |
| 21 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.81% | — | — | |
| 22 | KEL | Kellanova | Stock-Other | 0.75% | — | +2.47% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | +2.76% | |
| 24 | GJB | Steelcase Inc-cl A | Stock-Other | 0.74% | — | -1.78% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.71% | — | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | — | +3.88% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | — | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.61% | — | +4.68% | |
| 29 | GSPUSD | Ipath Gsci Total Return Indx | ETF-Other | 0.57% | — | — | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.48% | — | — | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.47% | — | +0.50% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.44% | — | +2.50% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.05% | +12.05% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.40% | — | +0.17% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | — | |
| 36 | FLL | Full House Resorts INC | Stock-Other | 0.36% | — | — | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.33% | — | — | |
| 38 | DOW | Dow Chem Co | Stock-Materials | 0.29% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.05% | +1.99% | |
| 40 | PXGBX | Praxair INC | Stock-Other | 0.25% | — | -22.37% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | — | — | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.23% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.22% | — | +2.73% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | — | +7.75% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | — | +9.23% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.21% | -0.22% | +4.69% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | — | — | |
| 48 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.20% | — | +1.64% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.19% | +0.38% | -1.27% | |
| 50 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.12% | — | +0.04% |