CIK: 0002110329
Total reported value
$109.0M
Showing top 200 holdings (of 1241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.05% | -0.54% | — | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.90% | +0.03% | — | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.72% | +0.32% | — | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.70% | +0.19% | — | |
| 5 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.76% | -0.52% | — | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.67% | +0.05% | — | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.58% | +0.13% | — | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.58% | +0.02% | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.52% | -0.43% | — | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.25% | — | — | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.18% | +0.16% | — | |
| 12 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 1.92% | +0.05% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.91% | -0.28% | — | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.86% | +0.05% | — | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.75% | — | — | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.71% | +0.11% | — | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.44% | -0.10% | — | |
| 18 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.43% | +0.11% | — | |
| 19 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 1.41% | — | — | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.39% | -0.09% | — | |
| 21 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.32% | +0.03% | — | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.26% | -0.08% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | -0.08% | — | |
| 24 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.23% | -0.11% | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.20% | +0.08% | — | |
| 26 | EQIN | Columbia US Eqty INC ETF | ETF-Other | 1.16% | — | — | |
| 27 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 1.12% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.25% | — | |
| 29 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 1.07% | +0.26% | — | |
| 30 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.07% | +0.07% | — | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.98% | -0.13% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.10% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | — | — | |
| 34 | XVV | Ishares Esg Select Screened | ETF-Other | 0.95% | -0.09% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.07% | — | |
| 36 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.89% | +0.08% | — | |
| 37 | WWJD | Inspire International ETF | ETF-Other | 0.88% | -0.52% | — | |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.86% | -0.16% | — | |
| 39 | PRXG | Praxis Impact Large Cap ETF | ETF-Large Cap & Growth | 0.71% | +0.85% | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | — | |
| 41 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.62% | -0.09% | — | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.56% | — | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | -0.08% | — | |
| 44 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.52% | +0.11% | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | — | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | -0.10% | — | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.40% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | — | |
| 49 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 0.38% | — | — | |
| 50 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.37% | — | — |