Q3 2025 Holdings
Filed 2025-10-22 | 395 holdings | $815.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $78.0M | 996,297 | 11.4% |
| Unified SER TR(OACP)A | ONEASCENT CORE P | 90470L519 | $67.3M | 2,917,550 | 8.3% |
| Unified SER TR(OAIM)A | ONEASCENT INTL | 90470L444 | $56.1M | 1,395,907 | 6.9% |
| Unified SER TR(OALC)A | ONEASCENT LARGE | 90470L527 | $43.6M | 1,251,783 | 5.3% |
| Northern LTS FD TR IV(PTL)A | INSPIRE 500 ETF | 66537J796 | $29.8M | 119,613 | 3.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29.2M | 681,551 | 4.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $22.4M | 390,903 | 3.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $20.2M | 108,263 | 2.5% |
| Unified SER TR(OASC)A | ONEASCENT SMALL | 90470L295 | $19.9M | 695,772 | 2.4% |
| Unified SER TR(OAEM)A | ONEASCENT EMGRG | 90470L469 | $19.8M | 574,740 | 2.4% |
| Strategy SHS(ELCV)A | EVENTIDE HIGH DI | 86280R811 | $18.2M | 680,403 | 2.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $17.0M | 66,575 | 2.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $16.3M | 709,275 | 2.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $16.0M | 685,573 | 2.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $15.9M | 704,442 | 2.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $14.0M | 22,851 | 1.7% |
| Northern LTS FD TR IV(IBD)A | INSPIRE CORP BD | 66538H633 | $13.9M | 577,358 | 1.7% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $13.2M | 40,258 | 1.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $12.8M | 275,484 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $12.6M | 25,093 | 1.5% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $11.2M | 186,952 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.5M | 225,978 | 1.5% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $9.9M | 210,884 | 1.2% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $9.0M | 114,576 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.8M | 188,269 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.8M | 16,994 | 1.1% |
| Northern LTS FD TR IV(GLRY)A | INSPIRE MOMENTUM | 66538H369 | $8.0M | 214,160 | 1.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.0M | 307,897 | 1.2% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $7.2M | 24,545 | 0.9% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $7.0M | 19,781 | 0.9% |
| Timothy Plan(TPHD)A | HIG DV STK ETF | 887432326 | $6.7M | 169,797 | 0.8% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $6.3M | 74,651 | 0.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.9M | 54,703 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.9M | 171,420 | 0.9% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $5.7M | 244,547 | 0.7% |
| Timothy Plan(TPSC)A | U S SM CP CORE | 887432342 | $5.6M | 133,612 | 0.7% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $5.5M | 203,309 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.4M | 24,684 | 0.7% |
| Victory Portfolios II(VFLO)A | SHARES FREE CASH | 92647X830 | $5.4M | 143,488 | 0.7% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $5.4M | 208,955 | 0.7% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $5.2M | 175,992 | 0.6% |
| First Merchants Corp(FRME)A | COM | 320817109 | $5.1M | 136,069 | 0.6% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $4.9M | 10,943 | 0.6% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $4.8M | 9,924 | 0.6% |
| Northern LTS FD TR IV(BIBL)A | INSPIRE 100 ETF | 66538H534 | $4.7M | 106,328 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.7M | 6,989 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $4.4M | 177,859 | 0.6% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $4.3M | 58,425 | 0.5% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $4.2M | 52,659 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.1M | 16,956 | 0.5% |