Q1 2024 Holdings
Filed 2024-04-16 | 381 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 18,297 | 13.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.8M | 98,902 | 11.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,546 | 10.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.5M | 59,967 | 10.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.8M | 56,534 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,526 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,722 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $985.0K | 5,459 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $880.0K | 5,781 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $817.0K | 8,714 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $657.0K | 1,302 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $555.0K | 3,370 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $435.0K | 7,489 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $412.0K | 1,581 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $365.0K | 1,889 | 1.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $334.0K | 3,377 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $314.0K | 5,446 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $312.0K | 2,455 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $256.0K | 1,385 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.0K | 5,056 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $251.0K | 852 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $223.0K | 716 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $200.0K | 1,210 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $78.3K | 1,272,484 | 0.3% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $76.6K | 3,363,763 | 0.3% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $56.9K | 2,081,255 | 0.2% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $51.0K | 1,587,267 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.8K | 91,033 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $31.0K | 865,968 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $29.0K | 544,499 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.3K | 380,816 | 0.1% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $20.4K | 680,711 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $19.4K | 497,749 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.2K | 353,506 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.6K | 497,384 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.9K | 260,524 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3K | 43,397 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.3K | 145,742 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.2K | 253,306 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2K | 40,048 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7K | 71,637 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $8.6K | 238,042 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 16,862 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.8K | 150,132 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 38,825 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $6.6K | 266,189 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $5.8K | 161,756 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $5.7K | 156,696 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 12,913 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3K | 5,920 | 0.0% |