CIK: 0002093645 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $129,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $23,953 | 18.6% | $692527.00 | +5.3% | CL A | 084670108 |
| PTL | NORTHERN LTS FD TR IV | 41,942 | $8,619 | 6.7% | $205.50 | — | INSPIRE 500 ETF | 66537J796 |
| OAIM | UNIFIED SER TR | 215,409 | $7,199 | 5.6% | $33.20 | — | ONEASCENT INTL | 90470L444 |
| SPEM | SPDR INDEX SHS FDS | 113,801 | $4,480 | 3.5% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 94,931 | $3,456 | 2.7% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| TPSC | TIMOTHY PLAN | 90,677 | $3,358 | 2.6% | $38.09 | — | U S SM CP CORE | 887432342 |
| IBD | NORTHERN LTS FD TR IV | 136,442 | $3,240 | 2.5% | $23.55 | — | INSPIRE CORP BD | 66538H633 |
| WWJD | NORTHERN LTS FD TR IV | 103,958 | $3,196 | 2.5% | $29.00 | — | INSPIRE INTL ETF | 66538H419 |
| ESGE | ISHARES INC | 87,135 | $3,045 | 2.4% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,506 | $2,932 | 2.3% | $461.73 | +5.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 24,017 | $2,603 | 2.0% | $135.87 | -6.7% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 9,749 | $2,521 | 2.0% | $264.14 | — | MID CAP ETF | 922908629 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,725 | $2,286 | 1.8% | $405.98 | +9.2% | COM | 88262P102 |
| SPYM | SPDR SER TR | 32,748 | $2,153 | 1.7% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| EMB | ISHARES TR | 22,269 | $2,017 | 1.6% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 5,106 | $1,917 | 1.5% | $419.09 | -3.3% | COM | 594918104 |
| BBH | VANECK ETF TRUST | 12,095 | $1,903 | 1.5% | $156.97 | — | BIOTECH ETF | 92189F726 |
| VBND | ETF SER SOLUTIONS | 42,285 | $1,849 | 1.4% | $42.96 | — | VIDENT US BOND | 26922A602 |
| SPSM | SPDR SER TR | 45,296 | $1,846 | 1.4% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 52,171 | $1,784 | 1.4% | $37.42 | — | S&P500 EQL TEC | 46137V282 |
| BIBL | NORTHERN LTS FD TR IV | 39,839 | $1,530 | 1.2% | $38.91 | — | INSPIRE 100 ETF | 66538H534 |
| TPLC | TIMOTHY PLAN | 35,100 | $1,490 | 1.2% | $42.83 | — | US LRGMD CP CORE | 887432359 |
| SCHO | SCHWAB STRATEGIC TR | 60,260 | $1,467 | 1.1% | $24.34 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 6,502 | $1,444 | 1.1% | $233.42 | -1.1% | COM | 037833100 |
| VIDI | ETF SER SOLUTIONS | 55,409 | $1,443 | 1.1% | $24.87 | — | VIDENT INTERNATI | 26922A404 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,512 | $1,337 | 1.0% | $59.10 | — | INTER TERM TREAS | 92206C706 |
| ARTY | ISHARES TR | 42,510 | $1,337 | 1.0% | $37.07 | — | FUTURE AI & TECH | 46435U556 |
| BCI | ABRDN ETFS | 62,193 | $1,335 | 1.0% | $21.46 | — | BBRG ALL COMD K1 | 003261104 |
| SPAB | SPDR SER TR | 48,594 | $1,241 | 1.0% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| PICB | INVESCO EXCH TRADED FD TR II | 49,002 | $1,088 | 0.8% | $21.58 | — | INTL CORP BD | 46138E636 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,586 | $996 | 0.8% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 1,708 | $960 | 0.7% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 3,800 | $932 | 0.7% | $228.03 | +10.0% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,597 | $842 | 0.7% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 11,103 | $797 | 0.6% | $66.67 | +10.5% | COM | 949746101 |
| GE | GE AEROSPACE | 3,616 | $724 | 0.6% | $177.15 | +10.5% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 3,793 | $722 | 0.6% | $204.58 | +6.1% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 9,728 | $715 | 0.6% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 8,239 | $623 | 0.5% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 4,041 | $606 | 0.5% | $156.55 | -8.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 3,670 | $568 | 0.4% | $177.03 | +2.1% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 2,694 | $537 | 0.4% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 4,749 | $528 | 0.4% | $106.42 | -2.2% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 554 | $524 | 0.4% | $943.75 | +2.8% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 974 | $501 | 0.4% | $537.53 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 5,769 | $491 | 0.4% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| SCHZ | SCHWAB STRATEGIC TR | 20,713 | $480 | 0.4% | $22.76 | — | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 2,796 | $464 | 0.4% | $149.59 | +1.9% | COM | 478160104 |
| OAEM | UNIFIED SER TR | 15,282 | $439 | 0.3% | $29.14 | — | ONEASCENT EMGRG | 90470L469 |
| MRK | MERCK & CO INC | 4,863 | $437 | 0.3% | $98.70 | -8.7% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 1,170 | $434 | 0.3% | $410.44 | — | GROWTH ETF | 922908736 |
| ROP | ROPER TECHNOLOGIES INC | 718 | $423 | 0.3% | $557.47 | 0.0% | COM | 776696106 |
| OACP | UNIFIED SER TR | 17,955 | $409 | 0.3% | $22.50 | — | ONEASCENT CORE P | 90470L519 |
| FISV | FISERV INC | 1,823 | $403 | 0.3% | $218.93 | 0.0% | COM | 337738108 |
| YUM | YUM BRANDS INC | 2,556 | $402 | 0.3% | $132.27 | +7.1% | COM | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 265 | $380 | 0.3% | $86.99 | 0.0% | COM | 67103H107 |
| — | TOTALENERGIES SE | 5,861 | $379 | 0.3% | $64.69 | — | SPONSORED ADS | 89151E109 |
| VTV | VANGUARD INDEX FDS | 2,123 | $367 | 0.3% | $169.30 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 1,774 | $366 | 0.3% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| VFLO | VICTORY PORTFOLIOS II | 10,685 | $366 | 0.3% | $34.28 | — | SHARES FREE CASH | 92647X830 |
| SCHX | SCHWAB STRATEGIC TR | 16,562 | $366 | 0.3% | $23.01 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,440 | $358 | 0.3% | $239.40 | 0.0% | COM | 459200101 |
| IEMG | ISHARES INC | 6,571 | $355 | 0.3% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| BN | BROOKFIELD CORP | 6,670 | $350 | 0.3% | $37.41 | +0.5% | CL A LTD VT SH | 11271J107 |
| MA | MASTERCARD INCORPORATED | 602 | $330 | 0.3% | $542.01 | 0.0% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 2,665 | $329 | 0.3% | $122.03 | -2.3% | COM | 718546104 |
| AME | AMETEK INC | 1,784 | $307 | 0.2% | $180.63 | 0.0% | COM | 031100100 |
| LOW | LOWES COS INC | 1,316 | $307 | 0.2% | $242.06 | 0.0% | COM | 548661107 |
| MCK | MCKESSON CORP | 448 | $302 | 0.2% | $615.89 | 0.0% | COM | 58155Q103 |
| SHEL | SHELL PLC | 4,112 | $301 | 0.2% | $73.28 | — | SPON ADS | 780259305 |
| ELCV | STRATEGY SHS | 12,090 | $301 | 0.2% | $24.76 | — | EVENTIDE HIGH DI | 86280R811 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,811 | $301 | 0.2% | $166.00 | — | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 1,055 | $290 | 0.2% | $289.81 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 1,193 | $282 | 0.2% | $230.22 | +2.3% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 501 | $280 | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 909 | $278 | 0.2% | $311.89 | +11.6% | COM | 36828A101 |
| FNDX | SCHWAB STRATEGIC TR | 11,579 | $273 | 0.2% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| KHC | KRAFT HEINZ CO | 8,801 | $268 | 0.2% | $28.34 | 0.0% | COM | 500754106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,164 | $263 | 0.2% | $206.46 | 0.0% | COM | 12503M108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 28,565 | $263 | 0.2% | $9.26 | — | COM SHS | 723763108 |
| BAC | BANK AMERICA CORP | 6,293 | $263 | 0.2% | $42.83 | +1.9% | COM | 060505104 |
| PFE | PFIZER INC | 10,298 | $261 | 0.2% | $25.12 | -1.6% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 1,613 | $259 | 0.2% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| AXP | AMERICAN EXPRESS CO | 959 | $258 | 0.2% | $292.46 | 0.0% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 6,948 | $256 | 0.2% | $39.87 | -12.1% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,017 | $255 | 0.2% | $74.39 | -11.6% | COM | 14448C104 |
| IVE | ISHARES TR | 1,327 | $253 | 0.2% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 3,541 | $251 | 0.2% | $68.66 | 0.0% | COM | 65339F101 |
| KVUE | KENVUE INC | 10,458 | $251 | 0.2% | $21.38 | 0.0% | COM | 49177J102 |
| ACN | ACCENTURE PLC IRELAND | 802 | $250 | 0.2% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 300 | $248 | 0.2% | $826.69 | 0.0% | COM | 532457108 |
| PRK | PARK NATL CORP | 1,625 | $246 | 0.2% | $180.51 | -9.1% | COM | 700658107 |
| AVGO | BROADCOM INC | 1,449 | $243 | 0.2% | $209.82 | 0.0% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 12,155 | $240 | 0.2% | $18.66 | — | INTL EQTY ETF | 808524805 |
| MKL | MARKEL GROUP INC | 124 | $232 | 0.2% | $1659.34 | +10.9% | COM | 570535104 |
| TSLA | TESLA INC | 894 | $232 | 0.2% | $321.74 | +3.6% | COM | 88160R101 |
| ABBV | ABBVIE INC | 1,092 | $229 | 0.2% | $189.39 | 0.0% | COM | 00287Y109 |
| PECO | PHILLIPS EDISON & CO INC | 6,254 | $228 | 0.2% | $37.46 | — | COMMON STOCK | 71844V201 |
| HMC | HONDA MOTOR LTD | 8,217 | $223 | 0.2% | $27.13 | — | ADR ECH CNV IN 3 | 438128308 |
| DIS | DISNEY WALT CO | 2,196 | $217 | 0.2% | $103.52 | +2.7% | COM | 254687106 |
| WRB | BERKLEY W R CORP | 3,035 | $216 | 0.2% | $59.72 | 0.0% | COM | 084423102 |
| VOT | VANGUARD INDEX FDS | 881 | $216 | 0.2% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| TM | TOYOTA MOTOR CORP | 1,205 | $213 | 0.2% | $176.53 | — | ADS | 892331307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 685 | $209 | 0.2% | $287.90 | +2.6% | COM | 053015103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,493 | $208 | 0.2% | $32.08 | — | SPN ADR RESTRD | 824596100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,214 | $207 | 0.2% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| DE | DEERE & CO | 435 | $204 | 0.2% | $461.52 | 0.0% | COM | 244199105 |
| SLF | SUN LIFE FINANCIAL INC. | 3,563 | $204 | 0.2% | $57.00 | 0.0% | COM | 866796105 |
| RELX | RELX PLC | 3,983 | $201 | 0.2% | $50.41 | — | SPONSORED ADR | 759530108 |
| OKE | ONEOK INC NEW | 2,020 | $200 | 0.2% | $96.84 | -1.9% | COM | 682680103 |
| — | DWS MUN INCOME TR NEW | 18,753 | $176 | 0.1% | $9.45 | — | COM | 233368109 |
| GBDC | GOLUB CAP BDC INC | 11,555 | $175 | 0.1% | $13.44 | +3.6% | COM | 38173M102 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,363 | $165 | 0.1% | $11.66 | — | COM | 67066V101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 12,571 | $137 | 0.1% | $10.87 | — | COM | 01864U106 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 11,245 | $109 | 0.1% | $9.76 | — | COM | 09250B103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 12,897 | $108 | 0.1% | $8.43 | — | COM | 723762100 |
| — | BNY MELLON STRATEGIC MUN BD | 10,500 | $61 | 0.0% | $5.81 | — | COM | 09662E109 |
| ICL | ICL GROUP LTD | 10,593 | $59 | 0.0% | $5.88 | 0.0% | SHS | M53213100 |
| ABEV | AMBEV SA | 18,500 | $43 | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |
| SID | COMPANHIA SIDERURGICA NACION | 11,307 | $19 | 0.0% | $1.67 | — | SPONSORED ADR | 20440W105 |