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 | 17.39% | -0.60% | -0.19% | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 15.60% | — | +0.32% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 11.54% | — | +6.29% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 7.79% | — | +0.35% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.61% | -0.09% | +0.22% | |
| 6 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 2.83% | — | -1.58% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.73% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.50% | — | +5.96% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.02% | — | +0.79% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.93% | — | +0.11% | |
| 11 | WPC | Wp Carey INC | Stock-Real Estate | 1.76% | — | +2.87% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.65% | +0.16% | +0.00% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.58% | — | +1.43% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.54% | -0.27% | +0.01% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.39% | — | -0.31% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | +0.04% | +3.00% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.27% | — | — | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.22% | — | +0.01% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | +1.71% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 0.92% | +0.06% | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.91% | — | +0.05% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.80% | — | +0.05% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | — | +3.92% | |
| 24 | KEL | Kellanova | Stock-Other | 0.68% | — | +3.84% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | +3.86% | |
| 26 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.63% | — | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.61% | — | -16.41% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | — | — | |
| 29 | GJB | Steelcase Inc-cl A | Stock-Other | 0.58% | — | -1.88% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.05% | +49.52% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.55% | — | +0.66% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | — | -0.80% | |
| 33 | GSPUSD | Ipath Gsci Total Return Indx | ETF-Other | 0.46% | — | +1.70% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.46% | — | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.45% | -0.22% | +18.83% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.39% | — | -14.29% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.39% | — | +0.17% | |
| 39 | DOW | Dow Chem Co | Stock-Materials | 0.34% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.05% | +5.21% | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.29% | — | -6.49% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.25% | — | +1.66% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.25% | — | -18.08% | |
| 44 | PXGBX | Praxair INC | Stock-Other | 0.24% | — | — | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.24% | — | +16.91% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.22% | — | -1.21% | |
| 47 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.21% | — | +1.04% | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.21% | — | +7.32% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.21% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | — | +4.21% |