CIK: 0001780985
Total reported value
$1.8B
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 12.20% | -3.58% | +5.57% | |
| 2 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 6.84% | -2.98% | -21.44% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.36% | -0.51% | +1.12% | |
| 4 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 4.10% | -3.05% | +7.51% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.99% | — | +9.45% | |
| 6 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 2.91% | -0.99% | +9.10% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.58% | +4.38% | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.48% | — | — | |
| 9 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 2.27% | — | — | |
| 10 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.64% | — | — | |
| 11 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.49% | — | — | |
| 12 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.39% | — | — | |
| 13 | LVHI | Franklin International Low V | ETF-Other | 1.27% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.23% | -0.50% | — | |
| 15 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.18% | — | — | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.17% | — | — | |
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.06% | — | — | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.05% | — | — | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.04% | — | — | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.01% | — | — | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.90% | — | — | |
| 22 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 0.89% | — | — | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.88% | — | — | |
| 24 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.84% | — | -10.99% | |
| 25 | IOO | Ishares Global 100 ETF | ETF-Other | 0.83% | — | — | |
| 26 | FRME | First Merchants CORP | Stock-Other | 0.82% | — | — | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.80% | — | — | |
| 28 | BLES | Inspire Global Hope ETF | ETF-Other | 0.80% | — | +0.17% | |
| 29 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.70% | — | — | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | +0.72% | — | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | -0.17% | +23.20% | |
| 32 | BIBL | Inspire 100 ETF | ETF-Other | 0.66% | — | +0.60% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.20% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | — | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.59% | -0.18% | — | |
| 36 | CGGO | Cap Group Global Growth | ETF-Other | 0.59% | +0.41% | NEW | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | — | — | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.57% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.29% | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | — | — | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | — | — | |
| 42 | NTRL | First Trust Equity Market Ne | ETF-Other | 0.50% | — | +22.84% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.49% | +0.11% | — | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.49% | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | -0.63% | +16.78% | |
| 46 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.47% | — | +88.04% | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.46% | — | +7.93% | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.45% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | — | |
| 50 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.43% | — | — |