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 | 18.07% | — | -0.02% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.78% | -0.60% | -0.01% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 10.45% | — | +8.38% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 8.90% | — | -0.37% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.94% | -0.09% | -0.17% | |
| 6 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 3.26% | — | — | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.08% | — | +0.14% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.07% | — | +3.63% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.06% | — | — | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.86% | — | +0.10% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 1.70% | +0.16% | +6.92% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 1.58% | -0.27% | +1.30% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.57% | — | +0.03% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.45% | — | +0.01% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | +0.04% | +0.04% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.35% | — | +0.02% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.21% | — | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.09% | — | +0.02% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.90% | — | +0.06% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | — | |
| 21 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.75% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | -2.03% | |
| 23 | KEL | Kellanova | Stock-Other | 0.73% | — | — | |
| 24 | GJB | Steelcase Inc-cl A | Stock-Other | 0.65% | — | -1.82% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | — | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | — | — | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | — | -18.42% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.56% | — | +0.17% | |
| 29 | GSPUSD | Ipath Gsci Total Return Indx | ETF-Other | 0.53% | — | — | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.49% | — | — | |
| 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 | 0.45% | +0.05% | +0.07% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.40% | — | +0.11% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 36 | DOW | Dow Chem Co | Stock-Materials | 0.35% | — | +9.23% | |
| 37 | FLL | Full House Resorts INC | Stock-Other | 0.34% | — | — | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.32% | — | +0.60% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.05% | — | |
| 40 | PXGBX | Praxair INC | Stock-Other | 0.26% | — | — | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.25% | — | — | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.24% | -0.22% | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.23% | — | +0.02% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | — | -10.48% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | — | — | |
| 47 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.19% | — | +0.02% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.18% | — | — | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.17% | +0.38% | — |