|
OACP
|
US |
ONEASCENT CORE PLUS BOND ETF |
319,167 |
$7M |
13.03% |
-
|
- |
|
OAIM
|
US |
ONEASCENT INTL EQTY ETF |
177,923 |
$6M |
10.38% |
-
|
- |
|
SCHO
|
US |
SCHWAB SHORT-TERM US TREAS |
179,776 |
$4M |
7.85% |
-
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
45,372 |
$4M |
7.06% |
-
|
- |
|
OALC
|
US |
ONEASCENT LARGE CAP CORE |
76,022 |
$2M |
4.09% |
-
|
- |
|
OAEM
|
US |
ONEASCENT EMRG MARKETS ETF |
65,699 |
$2M |
3.48% |
-
|
- |
|
VGIT
|
US |
VANGUARD INTERMEDIATE-TERM T |
32,727 |
$2M |
3.45% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
3,350 |
$1M |
2.56% |
-
|
- |
|
EMB
|
US |
ISHARES JP MORGAN USD EMERGI |
12,232 |
$1M |
1.98% |
-
|
- |
|
NVDA
|
US |
NVIDIA CORP |
7,563 |
$1M |
1.84% |
-
|
- |
|
IBD
|
US |
INSPIRE CORPORATE BOND ETF |
35,554 |
$1M |
1.51% |
-
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
3,020 |
$1M |
1.31% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
3,087 |
$1M |
1.23% |
-
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
5,980 |
$1M |
1.17% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
2,395 |
$1M |
1.09% |
-
|
- |
|
GBDC
|
US |
GOLUB CAPITAL BDC INC |
39,033 |
$1M |
1.08% |
-
|
- |
|
DXJ
|
US |
WISDOMTREE JAPAN HEDGED EQ |
4,970 |
$1M |
1.00% |
-
|
- |
|
MA
|
US |
MASTERCARD INC - A |
954 |
$1M |
0.91% |
-
|
- |
|
DGRW
|
US |
WISDOMTREE U.S. QUALITY DIVI |
6,166 |
$0M |
0.91% |
-
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
2,563 |
$0M |
0.88% |
-
|
- |