BIRMINGHAM, AL
Allocation by class
Portfolio Concentration
Top 3 weight
18.6%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 36.20M
Full voting authority
36.20M
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 CORE P | 5.52M | SH | $125.53M 6.80% | 5.52M | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT INTL | 2.55M | SH | $109.84M 5.95% | 2.55M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 179.50K | SH | $107.26M 5.81% | 179.50K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 2.84M | SH | $97.19M 5.26% | 2.84M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.01M | SH | $77.35M 4.19% | 1.01M | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 285.07K | SH | $71.43M 3.87% | 285.07K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT ENHANC | 1.60M | SH | $47.81M 2.59% | 1.60M | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 880.96K | SH | $35.52M 1.92% | 880.96K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 708.44K | SH | $32.34M 1.75% | 708.44K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 776.57K | SH | $31.04M 1.68% | 776.57K | 0.00 | 0.00 |
STRATEGY SHSSOLE | EVENTIDE HIGH DI | 968.74K | SH | $28.09M 1.52% | 968.74K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 411.48K | SH | $24.50M 1.33% | 411.48K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 317.13K | SH | $24.45M 1.32% | 317.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 137.46K | SH | $23.97M 1.30% | 137.46K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 386.07K | SH | $22.86M 1.24% | 386.07K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 582.99K | SH | $21.80M 1.18% | 582.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 84.39K | SH | $21.42M 1.16% | 84.39K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 26 TRM TS | 906.07K | SH | $20.76M 1.12% | 906.07K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 241.07K | SH | $19.11M 1.04% | 241.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 72.71K | SH | $19.04M 1.03% | 72.71K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 TRM TS | 813K | SH | $18.24M 0.99% | 813K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 240.33K | SH | $17.70M 0.96% | 240.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.58K | SH | $17.05M 0.92% | 35.58K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 28 TRM TS | 755.76K | SH | $16.84M 0.91% | 755.76K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 663.93K | SH | $15.84M 0.86% | 663.93K | 0.00 | 0.00 |