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 | 17.87% | -0.60% | +3.11% | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 16.68% | — | +3.33% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 11.43% | — | +4.10% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.96% | — | +0.56% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.93% | -0.09% | +3.76% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.59% | — | -0.04% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.59% | — | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.97% | — | +6.88% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.89% | — | -1.41% | |
| 10 | WPC | Wp Carey INC | Stock-Real Estate | 1.89% | — | +2.61% | |
| 11 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 1.83% | — | +21.72% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 1.72% | -0.27% | +0.61% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.66% | — | +3.21% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.41% | +0.16% | -10.88% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | +0.04% | +3.85% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.38% | — | +0.01% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.32% | — | — | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.24% | — | +6.92% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | — | +1.03% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.84% | — | +0.06% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.83% | — | +0.02% | |
| 22 | KEL | Kellanova | Stock-Other | 0.69% | — | +0.63% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.68% | — | +4.81% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | -1.48% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | — | -1.11% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.05% | +17.13% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | — | — | |
| 28 | GJB | Steelcase Inc-cl A | Stock-Other | 0.60% | — | -1.92% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.55% | — | -0.88% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.50% | — | +7.04% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.49% | -0.31% | +173.26% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.49% | -0.22% | +4.08% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | — | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 35 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.43% | — | — | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.39% | — | — | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.39% | — | +0.06% | |
| 38 | GSPUSD | Ipath Gsci Total Return Indx | ETF-Other | 0.32% | — | +3.62% | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.29% | — | +0.56% | |
| 40 | DOW | Dow Chem Co | Stock-Materials | 0.29% | — | +2.53% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.05% | +1.39% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.26% | +0.38% | +46.48% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.25% | — | — | |
| 44 | PXGBX | Praxair INC | Stock-Other | 0.23% | — | — | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.23% | — | — | |
| 46 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.23% | — | — | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.23% | +0.06% | -72.19% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.22% | — | +1.69% | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.21% | — | -2.89% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | — | — |