Q1 2025 Holdings
Filed 2025-05-05 | 157 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,271 | 22.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,909 | 20.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $926.0K | 5,936 | 17.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $812.0K | 4,829 | 14.9% |
| Cummins Inc(CMI) | COM | 231021106 | $327.0K | 1,037 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 4,486 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $255.0K | 665 | 4.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $251.0K | 1,227 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $237.0K | 1,793 | 4.3% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $8.2K | 357,868 | 0.1% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $7.0K | 209,840 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.4K | 181,076 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0K | 42,940 | 0.1% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $3.5K | 123,807 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.9K | 86,479 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 6,368 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2K | 42,666 | 0.0% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $2.1K | 60,620 | 0.0% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $1.6K | 54,551 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.5K | 44,921 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4K | 23,856 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 11,546 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 2,131 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 11,809 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $952 | 12,569 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $948 | 37,579 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $936 | 3,498 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $911 | 10,861 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $911 | 5,321 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $909 | 1,659 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $852 | 30,621 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $849 | 27,783 | 0.0% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $846 | 33,994 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $838 | 35,276 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $804 | 9,061 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $737 | 6,199 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $705 | 5,507 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $703 | 2,868 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $694 | 4,392 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $686 | 1,335 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $685 | 1,961 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $675 | 13,568 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $665 | 1,183 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $592 | 127 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $591 | 39,022 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $570 | 2,441 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $540 | 4,897 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $505 | 1,379 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $503 | 4,492 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $495 | 8,439 | 0.0% |