BIRMINGHAM, AL
Allocation by class
Portfolio Concentration
Top 3 weight
17.8%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 38.49M
Full voting authority
38.49M
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 | ONEA CORE BD ETF | 5.63M | SH | $127.78M 6.11% | 5.63M | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT INTL | 2.66M | SH | $127.35M 6.09% | 2.66M | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 2.88M | SH | $118.14M 5.65% | 2.88M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 167.58K | SH | $115.10M 5.50% | 167.58K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 1.01M | SH | $89.13M 4.26% | 1.01M | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 292.46K | SH | $83.67M 4.00% | 292.46K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEA ENH SMA ETF | 1.71M | SH | $61.34M 2.93% | 1.71M | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 851.46K | SH | $42.48M 2.03% | 851.46K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 793.78K | SH | $39.69M 1.90% | 793.78K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 712.47K | SH | $35.90M 1.72% | 712.47K | 0.00 | 0.00 |
STRATEGY SHSSOLE | EVEN HIGH DI ETF | 1.05M | SH | $34.40M 1.64% | 1.05M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 335.31K | SH | $28.67M 1.37% | 335.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 141.84K | SH | $28.38M 1.36% | 141.84K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 385.27K | SH | $26.03M 1.24% | 385.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 86.79K | SH | $25.11M 1.20% | 86.79K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 281.54K | SH | $22.25M 1.06% | 281.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 71.52K | SH | $21.68M 1.04% | 71.52K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 293.58K | SH | $21.55M 1.03% | 293.58K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 551.26K | SH | $21.02M 1.01% | 551.26K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 26 TRM TS | 911.61K | SH | $20.87M 1.00% | 911.61K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 TRM TS | 828.60K | SH | $18.54M 0.89% | 828.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.39K | SH | $17.71M 0.85% | 35.39K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 28 TRM TS | 775.62K | SH | $17.17M 0.82% | 775.62K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 201.16K | SH | $16.63M 0.79% | 201.16K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 363.10K | SH | $16.52M 0.79% | 363.10K | 0.00 | 0.00 |