Fund HoldingsOneAscent Financial Services LLC

Total Portfolio Value
$1.53M
Total Bought
$427.1K
Total Sold
$51.4K
Net Transaction
+$375.7K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INDEX FDS126,361242,032+115,671681258.13%+57
BERKSHIRE HATHAWAY INC DEL31,98764,490+32,50314342.24%+20
APPLE INC(AAPL)65,788149,424+83,63616332.17%+17
FIDELITY MERRIMACK STR TR302,947580,966+278,01914271.73%+13
VANGUARD INDEX FDS43,73085,950+42,22013241.54%+11
VANGUARD INDEX FDS49,09198,952+49,86112221.43%+10
VANGUARD BD INDEX FDS114,475232,610+118,1359181.19%+9
VANGUARD STAR FDS139,538280,412+140,8748171.14%+9
MICROSOFT CORP(MSFT)25,23252,284+27,05211201.29%+9
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
0255,555+255,555090.57%+9
VANGUARD INDEX FDS33,10066,268+33,1689171.12%+8
SCHWAB STRATEGIC TR290,456619,350+328,8945120.80%+7
VANGUARD WHITEHALL FDS51,064102,630+51,5667130.86%+7
AMAZON COM INC(AMZN)27,93564,738+36,8036120.81%+6
ISHARES TR53,245107,142+53,8976110.74%+6
FIRST MERCHANTS CORP(FRME)0247,024+247,0240100.65%+10
VANGUARD SPECIALIZED FUNDS25,28351,454+26,1715100.65%+5
ELI LILLY & CO(LLY)4,79810,428+5,630490.56%+5
PROCTER AND GAMBLE CO(PG)053,550+53,550090.59%+9
UNIFIED SER TR
ONEASCENT INTL
1,986,1922,072,304+86,11265694.52%+5
VANGUARD INDEX FDS19,10237,866+18,7645100.64%+5
SCHWAB STRATEGIC TR163,711336,810+173,099590.58%+4
SCHWAB STRATEGIC TR144,819297,180+152,361480.52%+4
CATERPILLAR INC(CAT)025,710+25,710080.55%+8
SCHWAB STRATEGIC TR176,170374,270+198,100480.53%+4
TIMOTHY PLAN98,782210,176+111,394480.51%+4
VANGUARD TAX-MANAGED FDS61,665124,870+63,205360.41%+3
FIRST TR EXCHNG TRADED FD VI
MULTI STRATEGY
0159,156+159,156030.22%+3
VANGUARD BD INDEX FDS39,19982,998+43,799360.40%+3
VANGUARD INDEX FDS30,21664,486+34,270360.38%+3
VANGUARD INDEX FDS12,30229,660+17,358250.33%+3
VANGUARD INDEX FDS8,21821,192+12,974250.35%+3
STRATEGY SHS
EVEN HIGH DI ETF
590,756707,844+117,08815181.15%+3
WALMART INC(WMT)062,692+62,692060.36%+6
VANGUARD INDEX FDS5,21613,510+8,294250.33%+3
TIMOTHY PLAN82,362155,414+73,052360.38%+3
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
0134,837+134,837040.24%+4
JOHNSON & JOHNSON(JNJ)027,034+27,034040.28%+4
GOLUB CAP BDC INC(GBDC)400,729550,361+149,632680.54%+2
HOME DEPOT INC(HD)012,558+12,558050.30%+5
VANGUARD MALVERN FDS34,71478,394+43,680240.25%+2
OTTER TAIL CORP(OTTR)048,948+48,948040.26%+4
CHEVRON CORP NEW(CVX)017,186+17,186030.19%+3
SPDR INDEX SHS FDS
ST STR PO EX ETF
766,967771,935+4,96826281.84%+2
ISHARES TR14,51231,230+16,718230.23%+2
T-MOBILE US INC(TMUS)011,928+11,928030.21%+3
SCHWAB STRATEGIC TR0112,482+112,482030.20%+3
FIDELITY COVINGTON TRUST063,491+63,491030.18%+3
WELLS FARGO CO NEW(WFC)049,874+49,874040.23%+4
ISHARES BITCOIN TRUST ETF(IBIT)052,511+52,511030.16%+3
DBX ETF TR56,61393,096+36,483240.26%+2
BANK AMERICA CORP066,724+66,724030.18%+3
VANGUARD INDEX FDS09,706+9,706020.12%+2
MCDONALDS CORP(MCD)07,428+7,428020.15%+2
COCA COLA CO(KO)030,156+30,156020.14%+2
AMGEN INC(AMGN)06,894+6,894020.14%+2
SOUTHERN CO(SO)022,062+22,062020.13%+2
DEERE & CO(DE)05,976+5,976030.19%+3
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
144,302195,386+51,084460.36%+1
ABBOTT LABS015,610+15,610020.13%+2
VANGUARD INDEX FDS09,116+9,116020.15%+2
US BANCORP DEL(USB)041,224+41,224020.11%+2
DISNEY WALT CO(DIS)026,078+26,078030.17%+3
INTERNATIONAL BUSINESS MACHS(IBM)08,074+8,074020.13%+2
SPDR INDEX SHS FDS
ST STR ASIA ETF
09,745+9,745010.07%+1
VANGUARD INTL EQUITY INDEX F035,146+35,146020.14%+2
QUALCOMM INC(QCOM)011,152+11,152020.11%+2
PROGRESSIVE CORP(PGR)06,302+6,302020.12%+2
PEPSICO INC(PEP)011,936+11,936020.12%+2
T ROWE PRICE ETF INC
FLOATING RATE
019,466+19,466010.06%+1
SEI EXCHANGE TRADED FUNDS
QIM US LARGE CAP
027,209+27,209010.06%+1
AUTOMATIC DATA PROCESSING IN05,052+5,052020.10%+2
ISHARES U S ETF TR
INT RT HDG C B
010,492+10,492010.06%+1
PFIZER INC(PFE)078,480+78,480020.13%+2
GALLAGHER ARTHUR J & CO(AJG)05,020+5,020020.11%+2
AMERICAN EXPRESS CO(AXP)06,290+6,290020.11%+2
ATLASSIAN CORPORATION04,176+4,176010.06%+1
VANGUARD ADMIRAL FDS INC016,388+16,388020.10%+2
LOWES COS INC(LOW)08,190+8,190020.12%+2
VANGUARD INTL EQUITY INDEX F041,928+41,928020.12%+2
GENERAL DYNAMICS CORP(GD)05,536+5,536020.10%+2
LOCKHEED MARTIN CORP(LMT)03,106+3,106010.09%+1
BRISTOL-MYERS SQUIBB CO(BMY)024,790+24,790010.10%+1
FRANKLIN TEMPLETON ETF TR
INVT GRADE CORPT
039,254+39,254010.05%+1
ANGEL OAK FUNDS TRUST
INCOME ETF
039,685+39,685010.05%+1
PACER FDS TR
AMERICAN ENERGY
019,823+19,823010.05%+1
PARKER-HANNIFIN CORP(PH)02,860+2,860020.11%+2
COSTCO WHSL CORP NEW(COST)3,4374,151+714340.26%+1
FIDELITY COVINGTON TRUST016,652+16,652010.05%+1
SCHWAB STRATEGIC TR055,852+55,852020.10%+2
SCHWAB STRATEGIC TR040,599+40,599010.06%+1
ISHARES TR13,52020,252+6,732120.14%+1
SCHWAB STRATEGIC TR043,428+43,428020.10%+2
SHERWIN WILLIAMS CO(SHW)04,432+4,432020.10%+2
POPULAR INC(BPOP)07,900+7,900010.05%+1
THE CIGNA GROUP(CI)03,712+3,712010.08%+1
WHEATON PRECIOUS METALS CORP(WPM)014,082+14,082010.07%+1
STARBUCKS CORP(SBUX)09,972+9,972010.06%+1
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
018,069+18,069010.04%+1
OLD NATL BANCORP IND(ONB)068,054+68,054010.09%+1
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