|
OACP
|
US |
ONEASCENT CORE PLUS BOND ETF |
3,763,651 |
$85M |
7.21% |
100.0%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
1,071,126 |
$74M |
6.28% |
100.0%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
126,361 |
$68M |
5.79% |
100.0%
|
- |
|
OAIM
|
US |
ONEASCENT INTL EQTY ETF |
1,986,192 |
$65M |
5.50% |
100.0%
|
- |
|
OALC
|
US |
ONEASCENT LARGE CAP CORE |
2,128,265 |
$63M |
5.38% |
100.0%
|
- |
|
PTL
|
US |
INSPIRE 500 ETF |
235,110 |
$50M |
4.26% |
100.0%
|
- |
|
VGIT
|
US |
VANGUARD INTERMEDIATE-TERM T |
469,048 |
$27M |
2.31% |
100.0%
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
766,967 |
$26M |
2.23% |
100.0%
|
- |
|
OAEM
|
US |
ONEASCENT EMRG MARKETS ETF |
817,693 |
$24M |
2.03% |
100.0%
|
- |
|
SPMD
|
US |
SPDR PORTFOLIO S&P 400 MID C |
433,993 |
$24M |
2.02% |
100.0%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
250,310 |
$20M |
1.66% |
100.0%
|
- |
|
AAPL
|
US |
APPLE INC |
65,788 |
$16M |
1.40% |
87.0%
|
- |
|
OASC
|
US |
ONEASCENT SMALL CAP CORE ETF |
552,577 |
$15M |
1.28% |
100.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
110,989 |
$15M |
1.27% |
63.8%
|
- |
|
86280R811
|
- |
STRATEGY SHS |
590,756 |
$15M |
1.24% |
100.0%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
31,987 |
$14M |
1.23% |
152.9%
|
- |
|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
302,947 |
$14M |
1.16% |
100.0%
|
- |
|
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
286,910 |
$13M |
1.10% |
100.0%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
43,730 |
$13M |
1.08% |
100.0%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
49,091 |
$12M |
1.00% |
100.0%
|
- |