Q1 2025 Holdings
Filed 2025-05-05 | 662 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 74,712 | 29.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 32,369 | 11.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.6M | 195,386 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,151 | 7.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.7M | 134,837 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 21,752 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 11,204 | 4.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.0M | 46,548 | 3.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.8M | 50,788 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,220 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $873.0K | 5,204 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $852.0K | 13,809 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $723.0K | 8,299 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $636.0K | 8,159 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $575.0K | 3,391 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $542.0K | 5,270 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $538.0K | 5,116 | 1.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $445.0K | 2,088 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $369.0K | 2,904 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $360.0K | 940 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $343.0K | 1,675 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $297.0K | 2,639 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $294.0K | 1,413 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $288.0K | 15,556 | 0.5% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $285.0K | 4,790 | 0.5% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $280.0K | 11,734 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $229.0K | 2,892 | 0.4% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $80.2K | 3,515,563 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $71.6K | 1,085,139 | 0.1% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $69.3K | 2,072,304 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.4K | 121,016 | 0.1% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $61.5K | 2,149,278 | 0.1% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $49.8K | 241,789 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.2K | 771,935 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $23.0K | 10,021 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $21.9K | 426,508 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.8K | 250,828 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.6K | 312,866 | 0.0% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $18.1K | 627,207 | 0.0% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $17.6K | 707,844 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.2K | 32,245 | 0.0% |
| Unified SER TR(OASC) | ONEASCENT SMALL | 90470L295 | $15.7K | 633,354 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4K | 123,445 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.3K | 290,483 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $12.0K | 293,465 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.8K | 42,975 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.0K | 49,476 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $10.5K | 441,956 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.2K | 397,269 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 26,142 | 0.0% |