Q4 2022 Holdings
Filed 2023-01-31 | 763 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $134.9M | 351,199 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $111.2M | 1,476,974 | 2.3% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $98.5M | 4,369,823 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.9M | 399,972 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.1M | 180,788 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $53.7M | 413,319 | 1.1% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $51.5M | 1,945,107 | 1.1% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $50.5M | 2,460,924 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.5M | 352,859 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.7M | 1,088,634 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.9M | 80,889 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $41.8M | 492,753 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $41.6M | 719,490 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $41.3M | 375,589 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $38.6M | 116,363 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $36.3M | 397,390 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.2M | 170,026 | 0.7% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $35.8M | 1,643,214 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $35.3M | 785,331 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.3M | 169,713 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.8M | 197,200 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.3M | 191,044 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.1M | 127,969 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.5M | 375,051 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.5M | 220,228 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.7M | 81,780 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $27.8M | 604,881 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.2M | 245,225 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.1M | 294,893 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.1M | 74,951 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.4M | 150,993 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $24.4M | 535,330 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.8M | 156,763 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.6M | 76,314 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $22.6M | 380,013 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $22.6M | 570,658 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.4M | 117,301 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.8M | 353,787 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.0M | 98,226 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $20.9M | 66,206 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.1M | 422,940 | 0.4% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $19.9M | 787,141 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.4M | 107,584 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.3M | 34,439 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.0M | 378,200 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.6M | 192,168 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.5M | 208,163 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.4M | 33,376 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.2M | 196,087 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.0M | 208,414 | 0.4% |