Q4 2024 Holdings
Filed 2025-02-12 | 468 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 65,788 | 31.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 27,935 | 11.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.2M | 144,302 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 19,072 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,437 | 6.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.3M | 56,613 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,272 | 3.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.7M | 49,031 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,597 | 3.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.0M | 37,154 | 1.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $916.0K | 2,829 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $876.0K | 4,947 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $875.0K | 14,783 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $863.0K | 8,936 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $751.0K | 3,240 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $727.0K | 6,574 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $622.0K | 5,150 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $465.0K | 3,325 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $460.0K | 1,034 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $311.0K | 2,938 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $310.0K | 3,126 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $304.0K | 5,332 | 0.6% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $290.0K | 4,505 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $261.0K | 1,396 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $251.0K | 1,095 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $249.0K | 15,129 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $212.0K | 2,967 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $205.0K | 5,522 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $201.0K | 2,014 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $200.0K | 896 | 0.4% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $84.8K | 3,763,651 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $73.8K | 1,071,126 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.1K | 126,361 | 0.1% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $64.6K | 1,986,192 | 0.1% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $63.3K | 2,128,265 | 0.1% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $50.1K | 235,110 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27.2K | 469,048 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.2K | 766,967 | 0.0% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $23.9K | 817,693 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $23.7K | 433,993 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.5K | 250,310 | 0.0% |
| Unified SER TR(OASC) | ONEASCENT SMALL | 90470L295 | $15.1K | 552,577 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9K | 110,989 | 0.0% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $14.6K | 590,756 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5K | 31,987 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.7K | 302,947 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $12.9K | 286,910 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7K | 43,730 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.8K | 49,091 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $11.1K | 474,566 | 0.0% |