CIK: 0001767863
Total reported value
$356.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 21.41% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.24% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.19% | — | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.58% | — | — | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.03% | — | — | |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 3.60% | — | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.53% | — | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.29% | — | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.77% | — | — | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.69% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.65% | — | — | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.15% | — | — | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.36% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | — | — | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.86% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | — | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.81% | — | — | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.80% | — | — | |
| 19 | URTH | Ishares Msci World ETF | ETF-Other | 0.78% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.78% | — | — | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.77% | — | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | — | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.69% | — | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | — | — | |
| 25 | ✓ | National Commerce CORP | Stock-Other | 0.64% | — | — | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.63% | — | — | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.63% | — | — | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.57% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | — | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.50% | — | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | — | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.41% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.38% | — | — | |
| 36 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.36% | — | — | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 0.35% | — | — | |
| 38 | T | At&t INC | Stock-Comm Services | 0.32% | — | — | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.31% | — | — | |
| 40 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.31% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | — | |
| 42 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.28% | — | — | |
| 43 | IEP | Icahn Enterprises LP | Stock-Other | 0.28% | — | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | — | — | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.26% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.24% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | — | — |