CIK: 0001845743
Total reported value
$310.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 11.25% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.02% | -0.01% | — | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.14% | +0.28% | — | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.89% | +0.12% | — | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.83% | — | — | |
| 6 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 3.33% | — | — | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.90% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.71% | -0.01% | — | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.13% | — | — | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.09% | — | — | |
| 11 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.03% | — | — | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.85% | +0.33% | — | |
| 13 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.81% | — | — | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 1.77% | — | — | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.74% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | — | — | |
| 17 | CSX | Csx CORP | Stock-Industrials | 1.63% | — | — | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.59% | — | — | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.52% | — | — | |
| 20 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.49% | — | — | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.42% | — | — | |
| 22 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.13% | — | — | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.97% | — | — | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.94% | — | — | |
| 25 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.93% | — | — | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.92% | — | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.91% | — | — | |
| 28 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.85% | — | — | |
| 29 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.84% | — | — | |
| 30 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.84% | — | — | |
| 31 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.81% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | — | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.76% | — | — | |
| 34 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.76% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | — | — | |
| 36 | PZZA | Papa John's Intl INC | Stock-Other | 0.70% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | — | |
| 38 | T | At&t INC | Stock-Comm Services | 0.64% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | — | — | |
| 41 | FCCO | First Community CORP | Stock-Other | 0.58% | — | — | |
| 42 | FNB | Fnb CORP | Stock-Financials | 0.57% | — | — | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.57% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.16% | — | |
| 45 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.52% | — | — | |
| 46 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.52% | — | — | |
| 47 | DFAI | Dimensional International Co | ETF-Other | 0.51% | +0.02% | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | — | |
| 50 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 0.48% | — | — |