Q2 2024 Holdings
Filed 2024-07-17 | 250 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 39,106 | 27.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 19,808 | 13.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.6M | 123,077 | 12.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 16,095 | 9.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.6M | 50,888 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,330 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,296 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,674 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $836.0K | 9,316 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $831.0K | 5,120 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $634.0K | 3,483 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $494.0K | 3,504 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $482.0K | 867 | 1.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $475.0K | 21,392 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $326.0K | 1,627 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $284.0K | 5,258 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $270.0K | 2,364 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 4,541 | 0.7% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $76.4K | 3,380,636 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $71.4K | 1,115,055 | 0.2% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $59.0K | 2,112,350 | 0.2% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $52.5K | 1,628,591 | 0.2% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $36.3K | 182,143 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $27.2K | 776,008 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $25.2K | 432,577 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $23.5K | 458,833 | 0.1% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $20.3K | 666,600 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.6K | 215,107 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $12.5K | 299,803 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.4K | 179,979 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.2K | 406,076 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6K | 69,208 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $8.4K | 241,531 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.3K | 219,906 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $7.3K | 313,432 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $6.5K | 262,091 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 14,648 | 0.0% |
| Unified SER TR(OASC) | ONEASCENT SMALL | 90470L295 | $4.8K | 191,161 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $4.7K | 192,678 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $4.5K | 188,412 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.5K | 53,061 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5K | 26,058 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $4.2K | 113,994 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.9K | 173,584 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.9K | 168,893 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7K | 18,289 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.5K | 75,997 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $3.4K | 89,864 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 45,407 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1K | 39,039 | 0.0% |