CIK: 0002093645
Total reported value
$208.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 18.68% | -2.11% | — | |
| 2 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 5.44% | -0.13% | — | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.92% | — | — | |
| 4 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 3.21% | -0.28% | — | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.03% | — | — | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | — | — | |
| 7 | WWJD | Inspire International ETF | ETF-Other | 2.74% | -0.17% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.60% | -0.13% | — | |
| 9 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.57% | — | — | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.46% | — | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | -0.25% | — | |
| 12 | VBND | Vident US Bond Strat ETF | ETF-Other | 2.23% | -0.18% | EXIT | |
| 13 | BBH | Vaneck Biotech ETF | ETF-Tech | 2.17% | -0.08% | — | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.16% | -0.16% | — | |
| 15 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 2.00% | — | — | |
| 16 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.91% | +0.06% | — | |
| 17 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | 1.87% | — | — | |
| 18 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.74% | +0.45% | — | |
| 19 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 1.69% | +0.08% | — | |
| 20 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 1.68% | -0.15% | EXIT | |
| 21 | BIBL | Inspire 100 ETF | ETF-Other | 1.64% | -0.17% | EXIT | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.44% | — | |
| 23 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.30% | — | — | |
| 24 | PICB | Invesco International Corpor | ETF-Other | 1.11% | -0.18% | EXIT | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.08% | — | — | |
| 26 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 1.06% | +0.69% | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.06% | — | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | — | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.75% | -0.16% | EXIT | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | — | — | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.67% | -0.17% | EXIT | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.65% | — | — | |
| 36 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 0.62% | — | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.61% | — | — | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.59% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | — | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | — | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | -0.22% | EXIT | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | — | — | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.50% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | — | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.45% | — | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | — | — | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.38% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | — | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.36% | — | — |