Q1 2024 Holdings
Filed 2024-04-16 | 171 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,730 | 17.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,626 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $808.0K | 1,103 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $513.0K | 4,033 | 6.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $500.0K | 16,081 | 6.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $487.0K | 966 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $481.0K | 2,494 | 6.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $415.0K | 2,525 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $397.0K | 2,181 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $289.0K | 1,896 | 3.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $268.0K | 4,611 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $244.0K | 2,689 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.0K | 4,370 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $201.0K | 645 | 2.6% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $54.1K | 2,377,409 | 0.7% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $30.8K | 957,594 | 0.4% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $30.6K | 1,117,804 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.3K | 260,792 | 0.2% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $12.9K | 430,433 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.0K | 175,939 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9K | 63,236 | 0.1% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $5.4K | 149,776 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 57,141 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0K | 18,538 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 40,854 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 60,659 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.0K | 18,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 4,712 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 17,875 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 11,004 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $1.9K | 51,340 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 3,175 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 29,953 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 6,446 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 14,314 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 3,458 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 4,454 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1K | 20,361 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 6,150 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 6,845 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.1K | 20,442 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,038 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $906 | 2,155 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $874 | 25,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $822 | 4,676 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $802 | 1,665 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $779 | 2,588 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $775 | 6,151 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $766 | 5,186 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $761 | 1,906 | 0.0% |