CIK: 0001780985
Total reported value
$1.8B
Showing top 200 holdings (of 489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.13% | +4.38% | +91.54% | |
| 2 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 5.23% | -3.58% | -6.59% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.67% | +4.19% | NEW | |
| 4 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 4.52% | -2.98% | +4.34% | |
| 5 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 4.01% | -3.05% | +0.99% | |
| 6 | PTL | Inspire 500 ETF | ETF-Other | 3.25% | +1.53% | +2.84% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.24% | -0.29% | +101.61% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.17% | -0.50% | +127.13% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.84% | +1.75% | NEW | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.73% | +0.74% | NEW | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.54% | — | +96.55% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.43% | +0.72% | +101.57% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.43% | +1.24% | NEW | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.29% | +0.32% | +0.21% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.20% | +107.21% | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.21% | -0.51% | -33.30% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.19% | +0.11% | +103.20% | |
| 18 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 1.18% | -0.99% | -23.30% | |
| 19 | ELCV | Eventide High Dividend ETF | ETF-Other | 1.15% | — | +19.82% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.14% | +1.02% | +100.96% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.12% | — | +100.21% | |
| 22 | OASC | Oneascent Enhanced Small And | ETF-Other | 1.02% | -1.40% | +14.62% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.63% | +11.22% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.86% | +0.33% | +100.98% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | — | +131.75% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.80% | — | +113.23% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.78% | +0.72% | NEW | |
| 28 | GVI | Ishares Intermediate Governm | ETF-Other | 0.74% | +0.33% | NEW | |
| 29 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.68% | — | -6.87% | |
| 30 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.66% | +0.42% | NEW | |
| 31 | FRME | First Merchants CORP | Stock-Other | 0.65% | — | +100.37% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | +0.17% | +103.51% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.64% | +0.30% | +98.23% | |
| 34 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.60% | +1.34% | +3.77% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | +106.92% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.58% | — | +105.73% | |
| 37 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.57% | — | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | — | +117.34% | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.56% | +0.50% | NEW | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.55% | +0.38% | +114.68% | |
| 41 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.54% | — | +37.34% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.53% | — | +112.45% | |
| 43 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.52% | -0.08% | +105.21% | |
| 44 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.51% | — | +112.77% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | +0.04% | +102.50% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.40% | +0.51% | +111.73% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | -3.07% | |
| 48 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.38% | — | +88.70% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.38% | — | +113.42% | |
| 50 | CGGO | Cap Group Global Growth | ETF-Other | 0.36% | +0.41% | NEW |