Q2 2025 Holdings
Filed 2025-08-12 | 528 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 83,049 | 27.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 35,296 | 12.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.2M | 163,914 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 24,237 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,211 | 6.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.9M | 104,656 | 4.7% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $2.3M | 75,071 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 10,922 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,913 | 2.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.6M | 40,619 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $959.0K | 13,834 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $728.0K | 2,222 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $725.0K | 1,864 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $720.0K | 3,436 | 1.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $660.0K | 7,840 | 1.1% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $632.0K | 23,506 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $569.0K | 13,008 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $538.0K | 4,029 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $515.0K | 5,651 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $503.0K | 5,639 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $462.0K | 5,120 | 0.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $428.0K | 3,795 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $410.0K | 5,466 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $337.0K | 1,649 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $318.0K | 1,609 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $305.0K | 1,400 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $304.0K | 1,833 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $301.0K | 1,642 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $261.0K | 2,272 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $253.0K | 68 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $244.0K | 788 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $242.0K | 5,966 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $228.0K | 2,837 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $195.0K | 17,920 | 0.3% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $107.0K | 53,442 | 0.2% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $96.0K | 4,207,814 | 0.2% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $83.8K | 2,193,670 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $80.2K | 1,103,488 | 0.1% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $73.7K | 2,273,667 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.7K | 129,468 | 0.1% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $64.5K | 281,338 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $31.7K | 782,790 | 0.1% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $24.6K | 760,975 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $24.2K | 405,381 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $23.9K | 434,356 | 0.0% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $22.9K | 900,997 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7K | 131,961 | 0.0% |
| Unified SER TR(OASC) | ONEASCENT SMALL | 90470L295 | $19.0K | 723,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8K | 34,497 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 28,419 | 0.0% |