CIK: 0001776290
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.23% | -0.60% | +1.42% | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 16.89% | — | +0.98% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 11.00% | — | +6.70% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 8.19% | — | +0.75% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.87% | -0.09% | +1.71% | |
| 6 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 3.22% | — | +0.16% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.69% | — | -0.28% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | — | +3.40% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.04% | — | +2.59% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.91% | — | +8.48% | |
| 11 | WPC | Wp Carey INC | Stock-Real Estate | 1.70% | — | +0.10% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.61% | +0.16% | +0.83% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.59% | — | +5.78% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.58% | -0.27% | +0.01% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.37% | — | +0.00% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | +0.04% | -1.45% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.21% | — | +0.02% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.15% | — | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | +1.10% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.96% | — | -2.58% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.85% | — | +2.21% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.75% | — | +26.15% | |
| 23 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.71% | — | — | |
| 24 | KEL | Kellanova | Stock-Other | 0.69% | — | -1.26% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | — | +26.05% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | +3.81% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.59% | — | — | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | — | +6.49% | |
| 29 | GJB | Steelcase Inc-cl A | Stock-Other | 0.54% | — | — | |
| 30 | GSPUSD | Ipath Gsci Total Return Indx | ETF-Other | 0.51% | — | — | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.49% | — | +10.12% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.47% | — | — | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.46% | — | -1.56% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | +14.66% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | +0.05% | +1.22% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.39% | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.34% | -0.22% | +865.20% | |
| 38 | DOW | Dow Chem Co | Stock-Materials | 0.33% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.32% | — | — | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.32% | — | +4.70% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.05% | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.26% | — | +20.92% | |
| 43 | PXGBX | Praxair INC | Stock-Other | 0.24% | — | +3.84% | |
| 44 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.22% | — | +15.77% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.22% | — | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | — | +3.70% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.21% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | — | +4.21% | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.20% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.20% | — | +9.70% |