One Ascent Financial Services LLC ETFs

One Ascent Financial Services LLC

$1.18 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
OACP Unified Ser Tr Oneascent Core	$0	$84.8 Million 7.21% of portfolio	3,763,651	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$73.8 Million 6.28% of portfolio	1,071,126	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$68.1 Million 5.79% of portfolio	126,361	Q4 2024 New
VGIT Vanguard Intermediate Term Tre	$0	$27.2 Million 2.31% of portfolio	469,048	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$26.2 Million 2.23% of portfolio	766,967	Q4 2024 New
SPMD Spdr Portfolio	$0	$23.7 Million 2.02% of portfolio	433,993	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$19.5 Million 1.66% of portfolio	250,310	Q4 2024 New
FBND Fidelity Merrimack Str Tr Tota	$0	$13.7 Million 1.16% of portfolio	302,947	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$12.9 Million 1.1% of portfolio	286,910	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$11.8 Million 1.0% of portfolio	49,091	Q4 2024 New
IBD Northern Lts Fd Tr Iv Inspire	$0	$11.1 Million 0.95% of portfolio	474,566	Q4 2024 New
SPAB Spdr Portfolio Aggregate Bond	$0	$9.81 Million 0.83% of portfolio	392,555	Q4 2024 New
ISMD Northern Lts Fd Tr Iv	$0	$9.71 Million 0.83% of portfolio	258,814	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$8.85 Million 0.75% of portfolio	114,475	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$8.74 Million 0.74% of portfolio	33,100	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$8.25 Million 0.7% of portfolio	214,948	Q4 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$8.22 Million 0.7% of portfolio	139,538	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$6.52 Million 0.55% of portfolio	51,064	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$6.32 Million 0.54% of portfolio	10,788	Q4 2024 New
GVI Ishares Tr	$0	$5.55 Million 0.47% of portfolio	53,245	Q4 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$5.37 Million 0.46% of portfolio	290,456	Q4 2024 New
VV Vanguard Large Cap ETF	$0	$5.15 Million 0.44% of portfolio	19,102	Q4 2024 New
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$5.14 Million 0.44% of portfolio	225,306	Q4 2024 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$5.1 Million 0.43% of portfolio	218,778	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$4.95 Million 0.42% of portfolio	25,283	Q4 2024 New
BSMP Invesco Bulletshares 2025 Muni	$0	$4.68 Million 0.4% of portfolio	190,958	Q4 2024 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$4.54 Million 0.39% of portfolio	163,711	Q4 2024 New
BLES Northern Lts Fd Tr Iv Inspire	$0	$4.54 Million 0.39% of portfolio	122,612	Q4 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$4.48 Million 0.38% of portfolio	98,886	Q4 2024 New
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$4.35 Million 0.37% of portfolio	196,022	Q4 2024 New
CGGO Capital Group Global Growth Eq	$0	$4.22 Million 0.36% of portfolio	144,302	Q4 2024 New
GLRY Northern Lts Fd Tr Iv Inspire	$0	$4.15 Million 0.35% of portfolio	134,309	Q4 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$4 Million 0.34% of portfolio	176,170	Q4 2024 New
FTCS First Trust Capital Strength E	$0	$3.93 Million 0.33% of portfolio	44,742	Q4 2024 New
TPSC Timothy Plan U S Sm Cap Core E	$0	$3.86 Million 0.33% of portfolio	98,782	Q4 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$3.74 Million 0.32% of portfolio	144,819	Q4 2024 New
GLD Spdr Gold Trust	$93.9B	$3.37 Million 0.29% of portfolio	13,901	Q4 2024 New
BIBL Northern Lts Fd Tr Iv	$0	$3.29 Million 0.28% of portfolio	84,480	Q4 2024 New
BOND Pimco Active Bond Exchange Tra	$0	$3.14 Million 0.27% of portfolio	34,525	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$3.1 Million 0.26% of portfolio	38,609	Q4 2024 New
WIP Spdr Ser Tr Ftse Intl Govt Inf	$0	$3.02 Million 0.26% of portfolio	83,595	Q4 2024 New
BSMQ Invesco Bulletshares 2026 Muni	$0	$3 Million 0.26% of portfolio	127,333	Q4 2024 New
TPHD Timothy Plan High Divid Stk Et	$0	$2.99 Million 0.25% of portfolio	82,362	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$2.95 Million 0.25% of portfolio	61,665	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$2.9 Million 0.25% of portfolio	5,678	Q4 2024 New
WWJD Northern Lts Fd Tr Iv Inspire	$0	$2.89 Million 0.25% of portfolio	99,644	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$2.82 Million 0.24% of portfolio	39,199	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$2.81 Million 0.24% of portfolio	64,421	Q4 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$2.7 Million 0.23% of portfolio	118,755	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$2.69 Million 0.23% of portfolio	30,216	Q4 2024 New

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