Q4 2023 Holdings
Filed 2024-01-11 | 365 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.3M | 129,514 | 15.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 18,616 | 12.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 16,839 | 10.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.8M | 49,542 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,501 | 7.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.6M | 52,414 | 7.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 1,700 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $928.0K | 1,406 | 4.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $803.0K | 8,947 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $766.0K | 5,194 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $753.0K | 5,345 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $573.0K | 2,197 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $416.0K | 1,707 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $413.0K | 2,719 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $374.0K | 3,225 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $313.0K | 1,150 | 1.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $262.0K | 3,066 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.0K | 5,145 | 1.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $226.0K | 3,078 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $217.0K | 907 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $204.0K | 4,248 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $78.9K | 1,411,704 | 0.4% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $68.8K | 2,988,319 | 0.3% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $37.3K | 1,204,438 | 0.2% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $33.9K | 1,353,750 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $32.2K | 660,047 | 0.1% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $26.8K | 901,165 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.1K | 59,845 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $23.7K | 697,570 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $23.1K | 390,212 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.9K | 205,277 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $18.3K | 434,460 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.3K | 557,306 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13.2K | 283,666 | 0.1% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $11.9K | 360,447 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7K | 44,913 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $9.0K | 376,709 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 39,213 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.3K | 205,114 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7K | 31,606 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 17,841 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6K | 84,897 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $6.3K | 254,507 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.1K | 76,724 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.5K | 25,096 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.3K | 74,118 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3K | 22,607 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.0K | 65,927 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.8K | 128,639 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $4.7K | 134,650 | 0.0% |