CIK: 0001973783
Total reported value
$282.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIXD | First Trust Smith Opportunis | ETF-Other | 10.73% | — | — | |
| 2 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 10.33% | -2.21% | — | |
| 3 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 7.44% | -0.05% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.33% | +0.05% | — | |
| 5 | TPIF | Timothy Plan Intl ETF | ETF-Other | 5.97% | -0.58% | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.60% | -0.01% | — | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.90% | -0.34% | — | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.84% | -0.14% | — | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.68% | -0.15% | — | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.50% | -2.87% | EXIT | |
| 11 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 2.98% | -0.05% | — | |
| 12 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 2.94% | — | — | |
| 13 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.70% | — | — | |
| 14 | IWC | Ishares Micro-cap ETF | ETF-Other | 2.69% | — | — | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.41% | — | — | |
| 16 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 2.24% | — | — | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.20% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.09% | +0.14% | — | |
| 19 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.06% | -0.19% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | -0.07% | — | |
| 21 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.30% | — | — | |
| 22 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 1.01% | — | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | -0.01% | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | — | — | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.92% | — | — | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.76% | — | — | |
| 27 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.67% | +0.58% | — | |
| 28 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 0.65% | — | — | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.59% | — | — | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.57% | — | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.57% | — | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.51% | -0.14% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | — | — | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.45% | — | — | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.44% | — | — | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | — | — | |
| 37 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.42% | — | — | |
| 38 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 0.39% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.39% | +0.11% | — | |
| 40 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.37% | +0.30% | — | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.37% | -0.66% | — | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.36% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.34% | — | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | — | — | |
| 45 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 0.28% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.24% | EXIT | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.23% | — | — | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.19% | +0.07% | NEW | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.15% | — | — |