BIRMINGHAM, AL
Allocation by class
Portfolio Concentration
Top 3 weight
19.9%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Full voting authority
2.35M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIFIED SER TRSOLE | ONEASCENT INTL | 251.13K | SH | $10.81M 7.55% | 251.13K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT CORE P | 415.65K | SH | $9.44M 6.60% | 415.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 135.45K | SH | $8.30M 5.80% | 135.45K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 117.61K | SH | $4.03M 2.82% | 117.61K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 45.90K | SH | $3.41M 2.38% | 45.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.14K | SH | $3.34M 2.33% | 19.14K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 80.19K | SH | $3.23M 2.26% | 80.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.88K | SH | $2.92M 2.04% | 7.88K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 28.32K | SH | $2.66M 1.86% | 28.32K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.84K | SH | $2.43M 1.69% | 7.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.23K | SH | $2.37M 1.65% | 8.23K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 6.48K | SH | $2.19M 1.53% | 6.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.15K | SH | $1.88M 1.31% | 3.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.51K | SH | $1.87M 1.31% | 6.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 47.79K | SH | $1.86M 1.30% | 47.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.88K | SH | $1.85M 1.29% | 8.88K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | DYNAMIC EQTY ACT | 71.83K | SH | $1.75M 1.22% | 71.83K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | STATE STREET BLA | 55.74K | SH | $1.55M 1.08% | 55.74K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT ENHANC | 52.02K | SH | $1.55M 1.08% | 52.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.26K | SH | $1.55M 1.08% | 5.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 16.98K | SH | $1.54M 1.07% | 16.98K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 37.91K | SH | $1.50M 1.05% | 37.91K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.73K | SH | $1.48M 1.03% | 8.73K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.82K | SH | $1.42M 0.99% | 3.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 42.77K | SH | $1.25M 0.87% | 42.77K | 0.00 | 0.00 |