|
MSFT
|
US |
MICROSOFT CORP |
432,235 |
$182M |
2.27% |
-1.4%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
270,999 |
$160M |
1.99% |
-1.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
942,202 |
$127M |
1.57% |
-1.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
566,007 |
$124M |
1.55% |
-4.7%
|
- |
|
OACP
|
US |
ONEASCENT CORE PLUS BOND ETF |
5,389,804 |
$121M |
1.51% |
0.5%
|
- |
|
AAPL
|
US |
APPLE INC |
472,388 |
$118M |
1.47% |
2.4%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
178,033 |
$96M |
1.19% |
9.8%
|
- |
|
OAIM
|
US |
ONEASCENT INTL EQTY ETF |
2,562,615 |
$82M |
1.02% |
4.3%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
139,012 |
$81M |
1.01% |
17.4%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
181,336 |
$74M |
0.93% |
-0.1%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
123,773 |
$72M |
0.90% |
2.3%
|
- |
|
OALC
|
US |
ONEASCENT LARGE CAP CORE |
2,374,936 |
$70M |
0.88% |
4.8%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
414,315 |
$70M |
0.87% |
-3.0%
|
- |
|
AVGO
|
US |
BROADCOM INC |
274,304 |
$64M |
0.79% |
-7.7%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
263,442 |
$63M |
0.79% |
-1.4%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
199,071 |
$63M |
0.78% |
-2.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
315,436 |
$60M |
0.74% |
-1.4%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
1,210,431 |
$58M |
0.72% |
-4.2%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
1,202,455 |
$54M |
0.68% |
-18.1%
|
- |
|
DIA
|
US |
SPDR DJIA TRUST |
116,619 |
$50M |
0.62% |
-0.5%
|
- |