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 |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $5.4K | 158,185 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5K | 248,774 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $5.6K | 146,142 | 0.0% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $5.7K | 116,475 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.7K | 19,990 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.7K | 53,868 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 9,617 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $6.2K | 163,171 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2K | 21,321 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $6.2K | 192,027 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.0K | 52,188 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3K | 23,774 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $7.3K | 305,387 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.8K | 31,308 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $9.1K | 255,175 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.2K | 116,781 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.4K | 218,849 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.6K | 120,521 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.9K | 387,456 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $11.0K | 489,138 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $11.2K | 480,174 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $11.2K | 490,666 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $11.4K | 315,582 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.8K | 49,102 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.9K | 185,958 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.0K | 300,777 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.4K | 293,593 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.6K | 44,751 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 28,419 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8K | 34,497 | 0.0% |
| Unified SER TR(OASC) | ONEASCENT SMALL | 90470L295 | $19.0K | 723,700 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7K | 131,961 | 0.0% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $22.9K | 900,997 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $23.9K | 434,356 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $24.2K | 405,381 | 0.0% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $24.6K | 760,975 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $31.7K | 782,790 | 0.1% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $64.5K | 281,338 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.7K | 129,468 | 0.1% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $73.7K | 2,273,667 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $80.2K | 1,103,488 | 0.1% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $83.8K | 2,193,670 | 0.1% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $96.0K | 4,207,814 | 0.2% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $107.0K | 53,442 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $195.0K | 17,920 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $228.0K | 2,837 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $242.0K | 5,966 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $244.0K | 788 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $253.0K | 68 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $261.0K | 2,272 | 0.4% |