CIK: 0001965810
Total reported value
$498.7M
Showing top 200 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.94% | — | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 6.77% | — | — | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.07% | — | — | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.76% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | +0.18% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.32% | — | |
| 7 | RNST | Renasant CORP | Stock-Other | 1.51% | — | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.42% | — | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.35% | — | — | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.30% | -0.21% | — | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 1.22% | — | — | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.20% | — | — | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.09% | -0.29% | — | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.07% | -0.26% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.98% | — | — | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.94% | — | — | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.93% | — | — | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.15% | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | +0.19% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | — | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.80% | +0.24% | — | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.80% | -0.09% | — | |
| 24 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.79% | — | — | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.75% | — | — | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.73% | +0.05% | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | — | — | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | — | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.69% | -0.22% | — | |
| 30 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.68% | — | — | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.66% | — | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | — | — | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.61% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | -0.14% | — | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.54% | -0.10% | — | |
| 37 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.53% | — | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | — | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.50% | — | — | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.50% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | — | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | +0.55% | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.49% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | -0.16% | — | |
| 46 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.46% | — | — | |
| 47 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.45% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | — | |
| 49 | CCI | Crown Castle INC | Stock-Real Estate | 0.44% | — | — | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.44% | — | — |