CIK: 0001803673 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $391,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 130,995 | $46,981 | 12.0% | $368.23 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 331,520 | $26,326 | 6.7% | $74.35 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 481,883 | $21,444 | 5.5% | $52.28 | — | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 831,411 | $18,923 | 4.8% | $25.83 | — | US TREAS BD ETF | 46429B267 |
| UUP | INVESCO DB US DLR INDEX TR | 464,652 | $14,009 | 3.6% | $28.15 | — | BULLISH FD | 46141D203 |
| SPAB | SPDR SER TR | 463,846 | $11,573 | 3.0% | $29.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| EFV | ISHARES TR | 267,572 | $10,310 | 2.6% | $51.22 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 127,457 | $9,248 | 2.4% | $79.66 | — | EAFE GRWTH ETF | 464288885 |
| IBD | NORTHERN LTS FD TR IV | 381,652 | $8,637 | 2.2% | $24.84 | — | INSPIRE CORP BD | 66538H633 |
| WWJD | NORTHERN LTS FD TR IV | 373,414 | $8,271 | 2.1% | $28.26 | — | INSPIRE INTL ETF | 66538H419 |
| SPTM | SPDR SER TR | 174,323 | $7,689 | 2.0% | $42.66 | — | PORTFOLI S&P1500 | 78464A805 |
| BLES | NORTHERN LTS FD TR IV | 235,634 | $6,524 | 1.7% | $33.63 | — | INSPIRE GBL HOPE | 66538H658 |
| EEMV | ISHARES INC | 128,415 | $6,508 | 1.7% | $55.43 | — | MSCI EMERG MRKT | 464286533 |
| VO | VANGUARD INDEX FDS | 28,202 | $5,301 | 1.4% | $194.36 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 50,263 | $5,273 | 1.3% | $123.20 | — | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 15,799 | $5,187 | 1.3% | $348.21 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 69,153 | $5,174 | 1.3% | $75.55 | — | SHORT TRM BOND | 921937827 |
| ISMD | NORTHERN LTS FD TR IV | 181,105 | $4,959 | 1.3% | $32.47 | — | INSPIRE SML/ MID | 66538H641 |
| SPDW | SPDR INDEX SHS FDS | 188,199 | $4,856 | 1.2% | $30.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 136,038 | $4,692 | 1.2% | $35.43 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 92,136 | $4,616 | 1.2% | $46.96 | — | PRTFLO S&P500 GW | 78464A409 |
| BIBL | NORTHERN LTS FD TR IV | 165,078 | $4,579 | 1.2% | $34.22 | — | INSPIRE 100 ETF | 66538H534 |
| ACWI | ISHARES TR | 54,762 | $4,262 | 1.1% | $83.72 | — | MSCI ACWI ETF | 464288257 |
| HDV | ISHARES TR | 43,550 | $3,976 | 1.0% | $100.42 | — | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 18,628 | $3,919 | 1.0% | $212.50 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 43,721 | $3,812 | 1.0% | $87.10 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,217 | $3,789 | 1.0% | $41.13 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 20,894 | $3,571 | 0.9% | $173.14 | — | SMALL CP ETF | 922908751 |
| FDLS | NORTHERN LTS FD TR IV | 155,609 | $3,431 | 0.9% | $22.05 | — | INSPIRE FIDELIS | 66538H187 |
| VYM | VANGUARD WHITEHALL FDS | 35,908 | $3,407 | 0.9% | $99.51 | — | HIGH DIV YLD | 921946406 |
| JKHY | HENRY JACK & ASSOC INC | 17,246 | $3,143 | 0.8% | $151.50 | +23.9% | COM | 426281101 |
| IAGG | ISHARES TR | 60,942 | $2,945 | 0.8% | $55.29 | — | CORE INTL AGGR | 46435G672 |
| SPEM | SPDR INDEX SHS FDS | 91,133 | $2,829 | 0.7% | $37.50 | — | PORTFOLIO EMG MK | 78463X509 |
| MBB | ISHARES TR | 30,667 | $2,808 | 0.7% | $109.48 | — | MBS ETF | 464288588 |
| FALN | ISHARES TR | 115,602 | $2,763 | 0.7% | $29.74 | — | FALN ANGLS USD | 46435G474 |
| USMV | ISHARES TR | 40,215 | $2,658 | 0.7% | $78.35 | — | MSCI USA MIN VOL | 46429B697 |
| SCHR | SCHWAB STRATEGIC TR | 51,493 | $2,530 | 0.6% | $49.13 | — | INT-TRM U.S TRES | 808524854 |
| TLH | ISHARES TR | 22,908 | $2,496 | 0.6% | $135.43 | — | 10-20 YR TRS ETF | 464288653 |
| IEUR | ISHARES TR | 61,681 | $2,439 | 0.6% | $48.82 | — | CORE MSCI EURO | 46434V738 |
| — | ARISTA NETWORKS INC | 21,549 | $2,433 | 0.6% | $142.24 | — | COM | 040413106 |
| BIV | VANGUARD BD INDEX FDS | 29,187 | $2,145 | 0.5% | $73.49 | — | INTERMED TERM | 921937819 |
| ICVT | ISHARES TR | 30,363 | $2,092 | 0.5% | $69.36 | — | CONV BD ETF | 46435G102 |
| IPAC | ISHARES TR | 43,432 | $2,082 | 0.5% | $57.95 | — | CORE MSCI PAC | 46434V696 |
| FTNT | FORTINET INC | 41,049 | $2,017 | 0.5% | $55.51 | -2.4% | COM | 34959E109 |
| AAPL | APPLE INC | 13,678 | $1,890 | 0.5% | $103.53 | +49.0% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 24,472 | $1,746 | 0.4% | $80.19 | — | TOTAL BND MRKT | 921937835 |
| SPMD | SPDR SER TR | 41,876 | $1,615 | 0.4% | $37.93 | — | PORTFOLIO S&P400 | 78464A847 |
| SHM | SPDR SER TR | 32,199 | $1,484 | 0.4% | $47.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| COMT | ISHARES U S ETF TR | 40,256 | $1,438 | 0.4% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| SBUX | STARBUCKS CORP | 16,858 | $1,420 | 0.4% | $75.40 | +3.9% | COM | 855244109 |
| HEFA | ISHARES TR | 47,268 | $1,413 | 0.4% | $31.33 | — | HDG MSCI EAFE | 46434V803 |
| HD | HOME DEPOT INC | 5,052 | $1,394 | 0.4% | $256.47 | +5.5% | COM | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,391 | $1,312 | 0.3% | $142.32 | -35.3% | COM | 83088M102 |
| COST | COSTCO WHSL CORP NEW | 2,764 | $1,305 | 0.3% | $321.85 | +54.8% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 5,212 | $1,214 | 0.3% | $179.62 | +43.0% | COM | 594918104 |
| LDUR | PIMCO ETF TR | 12,794 | $1,212 | 0.3% | $95.96 | — | ENHNCD LW DUR AC | 72201R718 |
| IFRA | ISHARES TR | 37,273 | $1,202 | 0.3% | $34.05 | — | US INFRASTRUC | 46435U713 |
| TSLA | TESLA INC | 4,337 | $1,150 | 0.3% | $244.37 | +14.3% | COM | 88160R101 |
| INCY | INCYTE CORP | 15,488 | $1,032 | 0.3% | $77.05 | -4.1% | COM | 45337C102 |
| NKE | NIKE INC | 12,339 | $1,026 | 0.3% | $100.47 | +1.1% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 8,159 | $1,007 | 0.3% | $124.83 | — | VALUE ETF | 922908744 |
| NDAQ | NASDAQ INC | 15,989 | $906 | 0.2% | $49.73 | +12.7% | COM | 631103108 |
| NEE | NEXTERA ENERGY INC | 11,322 | $888 | 0.2% | $65.53 | +17.7% | COM | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 11,770 | $875 | 0.2% | $82.46 | — | COM | 00507V109 |
| SCHO | SCHWAB STRATEGIC TR | 17,928 | $865 | 0.2% | $48.25 | — | SHT TM US TRES | 808524862 |
| ESGE | ISHARES INC | 30,965 | $857 | 0.2% | $32.60 | — | ESG AWR MSCI EM | 46434G863 |
| RSG | REPUBLIC SVCS INC | 6,254 | $851 | 0.2% | $87.52 | +52.9% | COM | 760759100 |
| IEFA | ISHARES TR | 16,058 | $846 | 0.2% | $60.55 | — | CORE MSCI EAFE | 46432F842 |
| AJG | GALLAGHER ARTHUR J & CO | 4,921 | $843 | 0.2% | $92.79 | +85.2% | COM | 363576109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,459 | $832 | 0.2% | $48.99 | — | MTG-BKD SECS ETF | 92206C771 |
| CVS | CVS HEALTH CORP | 8,694 | $829 | 0.2% | $59.86 | +46.4% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 3,443 | $826 | 0.2% | $160.60 | +44.5% | COM | 256677105 |
| EG | EVEREST RE GROUP LTD | 3,137 | $823 | 0.2% | $234.67 | +8.8% | COM | G3223R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,614 | $817 | 0.2% | $137.41 | +59.4% | COM | 053015103 |
| DHI | D R HORTON INC | 12,028 | $810 | 0.2% | $81.30 | -12.5% | COM | 23331A109 |
| — | THOMSON REUTERS CORP. | 7,845 | $805 | 0.2% | $104.20 | — | COM NEW | 884903709 |
| LEN | LENNAR CORP | 10,643 | $793 | 0.2% | $84.23 | -12.1% | CL A | 526057104 |
| GOOGL | ALPHABET INC | 8,225 | $787 | 0.2% | $108.41 | +1.5% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 7,644 | $784 | 0.2% | $111.22 | — | NATIONAL MUN ETF | 464288414 |
| TSCO | TRACTOR SUPPLY CO | 4,200 | $781 | 0.2% | $20.85 | +75.9% | COM | 892356106 |
| — | ABIOMED INC | 3,167 | $778 | 0.2% | $320.05 | — | COM | 003654100 |
| XOM | EXXON MOBIL CORP | 8,861 | $774 | 0.2% | $81.36 | 0.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 3,936 | $767 | 0.2% | $170.75 | +19.6% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 12,406 | $765 | 0.2% | $53.20 | +4.8% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 3,730 | $755 | 0.2% | $197.56 | +2.8% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 2,627 | $747 | 0.2% | $302.67 | +7.4% | CL A | 57636Q104 |
| BWA | BORGWARNER INC | 23,789 | $747 | 0.2% | $37.04 | -17.0% | COM | 099724106 |
| JNK | SPDR SER TR | 8,456 | $743 | 0.2% | $92.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| JNJ | JOHNSON & JOHNSON | 4,412 | $721 | 0.2% | $123.62 | +23.7% | COM | 478160104 |
| BIIB | BIOGEN INC | 2,669 | $713 | 0.2% | $271.57 | -21.8% | COM | 09062X103 |
| VLO | VALERO ENERGY CORP | 6,635 | $709 | 0.2% | $63.00 | +57.7% | COM | 91913Y100 |
| VUG | VANGUARD INDEX FDS | 3,275 | $701 | 0.2% | $211.27 | — | GROWTH ETF | 922908736 |
| INTU | INTUIT | 1,802 | $698 | 0.2% | $349.66 | +20.9% | COM | 461202103 |
| FOXA | FOX CORP | 22,628 | $694 | 0.2% | $37.20 | -13.0% | CL A COM | 35137L105 |
| V | VISA INC | 3,870 | $688 | 0.2% | $215.86 | -8.1% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,354 | $670 | 0.2% | $42.08 | — | FTSE EMR MKT ETF | 922042858 |
| ARES | ARES MANAGEMENT CORPORATION | 10,816 | $670 | 0.2% | $70.57 | -10.4% | CL A COM STK | 03990B101 |
| SPGI | S&P GLOBAL INC | 2,195 | $670 | 0.2% | $287.06 | +21.1% | COM | 78409V104 |
| CINF | CINCINNATI FINL CORP | 7,470 | $669 | 0.2% | $96.86 | -2.7% | COM | 172062101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,505 | $669 | 0.2% | $216.28 | +31.6% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 3,755 | $665 | 0.2% | $161.98 | +5.3% | COM | 12572Q105 |
| OKE | ONEOK INC NEW | 12,952 | $664 | 0.2% | $38.21 | +30.3% | COM | 682680103 |
| ISRG | INTUITIVE SURGICAL INC | 3,527 | $661 | 0.2% | $311.08 | -31.0% | COM NEW | 46120E602 |
| FIS | FIDELITY NATL INFORMATION SV | 8,609 | $651 | 0.2% | $110.72 | -23.0% | COM | 31620M106 |
| SHY | ISHARES TR | 8,021 | $651 | 0.2% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| STE | STERIS PLC | 3,901 | $649 | 0.2% | $155.73 | +26.6% | SHS USD | G8473T100 |
| TTEC | TTEC HLDGS INC | 14,578 | $646 | 0.2% | $85.12 | -30.1% | COM | 89854H102 |
| QCOM | QUALCOMM INC | 5,652 | $639 | 0.2% | $87.39 | +45.4% | COM | 747525103 |
| POOL | POOL CORP | 1,998 | $636 | 0.2% | $266.70 | +27.8% | COM | 73278L105 |
| NVO | NOVO-NORDISK A S | 6,331 | $631 | 0.2% | $66.73 | — | ADR | 670100205 |
| NWS | NEWS CORP NEW | 40,951 | $631 | 0.2% | $21.47 | -22.9% | CL B | 65249B208 |
| — | BLACKROCK INC | 1,145 | $630 | 0.2% | $569.88 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 2,438 | $627 | 0.2% | $323.27 | -15.0% | SHS CLASS A | G1151C101 |
| IYE | ISHARES TR | 15,921 | $626 | 0.2% | $26.42 | — | U.S. ENERGY ETF | 464287796 |
| CION | CION INVT CORP | 72,252 | $614 | 0.2% | $6.23 | -10.9% | COM | 17259U204 |
| BDX | BECTON DICKINSON & CO | 2,708 | $603 | 0.2% | $223.19 | +5.1% | COM | 075887109 |
| GRMN | GARMIN LTD | 7,257 | $583 | 0.1% | $118.42 | -26.0% | SHS | H2906T109 |
| WAL | WESTERN ALLIANCE BANCORP | 8,837 | $581 | 0.1% | $97.06 | -28.2% | COM | 957638109 |
| DIS | DISNEY WALT CO | 6,141 | $579 | 0.1% | $129.25 | -19.1% | COM | 254687106 |
| AMZN | AMAZON COM INC | 5,067 | $573 | 0.1% | $126.69 | -0.2% | COM | 023135106 |
| WMT | WALMART INC | 4,231 | $549 | 0.1% | $44.03 | -4.6% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 2,551 | $541 | 0.1% | $141.47 | +49.0% | COM | 369550108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,606 | $540 | 0.1% | $71.38 | +38.3% | COM NEW | 12541W209 |
| SPY | SPDR S&P 500 ETF TR | 1,498 | $535 | 0.1% | $336.88 | — | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,533 | $535 | 0.1% | $56.06 | +49.6% | COM | 75513E101 |
| — | SVB FINANCIAL GROUP | 1,574 | $529 | 0.1% | $516.45 | — | COM | 78486Q101 |
| FSK | FS KKR CAP CORP | 31,196 | $529 | 0.1% | $12.23 | +1.9% | COM | 302635206 |
| MDT | MEDTRONIC PLC | 6,484 | $524 | 0.1% | $90.17 | -10.4% | SHS | G5960L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,102 | $523 | 0.1% | $120.49 | +12.7% | COM | 679580100 |
| QQQ | INVESCO QQQ TR | 1,939 | $518 | 0.1% | $240.15 | — | UNIT SER 1 | 46090E103 |
| — | UNILEVER PLC | 11,720 | $514 | 0.1% | $59.82 | — | SPON ADR NEW | 904767704 |
| EXPD | EXPEDITORS INTL WASH INC | 5,712 | $504 | 0.1% | $86.63 | +10.8% | COM | 302130109 |
| CPRT | COPART INC | 4,713 | $501 | 0.1% | $36.08 | -17.5% | COM | 217204106 |
| IXN | ISHARES TR | 11,749 | $496 | 0.1% | $69.26 | — | GLOBAL TECH ETF | 464287291 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,792 | $493 | 0.1% | $436.83 | -13.4% | COM | 00724F101 |
| AOS | SMITH A O CORP | 9,893 | $481 | 0.1% | $61.06 | -11.6% | COM | 831865209 |
| LQD | ISHARES TR | 4,699 | $481 | 0.1% | $102.36 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 7,825 | $478 | 0.1% | $51.67 | +35.8% | COM | 68389X105 |
| HRL | HORMEL FOODS CORP | 10,510 | $478 | 0.1% | $40.94 | +5.6% | COM | 440452100 |
| WBD | WARNER BROS DISCOVERY INC | 40,411 | $465 | 0.1% | $18.08 | -24.9% | COM SER A | 934423104 |
| VTI | VANGUARD INDEX FDS | 2,516 | $452 | 0.1% | $179.65 | — | TOTAL STK MKT | 922908769 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,845 | $451 | 0.1% | $58.27 | +6.3% | CL A | 192446102 |
| SPSM | SPDR SER TR | 12,957 | $441 | 0.1% | $32.15 | — | PORTFOLIO S&P600 | 78468R853 |
| WEC | WEC ENERGY GROUP INC | 4,911 | $439 | 0.1% | $81.23 | +11.7% | COM | 92939U106 |
| PPC | PILGRIMS PRIDE CORP | 18,619 | $429 | 0.1% | $28.26 | +2.3% | COM | 72147K108 |
| VBR | VANGUARD INDEX FDS | 2,945 | $422 | 0.1% | $159.92 | — | SM CP VAL ETF | 922908611 |
| ALGN | ALIGN TECHNOLOGY INC | 2,004 | $415 | 0.1% | $574.36 | -55.2% | COM | 016255101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,499 | $409 | 0.1% | $106.84 | -2.8% | COM | 459506101 |
| COP | CONOCOPHILLIPS | 3,799 | $389 | 0.1% | $84.74 | +4.1% | COM | 20825C104 |
| NUS | NU SKIN ENTERPRISES INC | 10,830 | $361 | 0.1% | $38.61 | -4.9% | CL A | 67018T105 |
| IBB | ISHARES TR | 3,000 | $351 | 0.1% | $122.67 | — | ISHARES BIOTECH | 464287556 |
| EOG | EOG RES INC | 2,705 | $302 | 0.1% | $94.38 | +3.5% | COM | 26875P101 |
| FCX | FREEPORT-MCMORAN INC | 10,161 | $278 | 0.1% | $36.49 | -23.6% | CL B | 35671D857 |
| IJH | ISHARES TR | 1,234 | $271 | 0.1% | $217.41 | — | CORE S&P MCP ETF | 464287507 |
| ATO | ATMOS ENERGY CORP | 2,548 | $259 | 0.1% | $88.67 | +18.8% | COM | 049560105 |
| IEMG | ISHARES INC | 5,912 | $254 | 0.1% | $47.27 | — | CORE MSCI EMKT | 46434G103 |
| NUE | NUCOR CORP | 2,322 | $248 | 0.1% | $102.98 | +15.7% | COM | 670346105 |
| HP | HELMERICH & PAYNE INC | 6,334 | $234 | 0.1% | $34.67 | +21.4% | COM | 423452101 |
| MOS | MOSAIC CO NEW | 4,823 | $233 | 0.1% | $45.50 | +3.7% | COM | 61945C103 |
| AXGN | AXOGEN INC | 18,884 | $225 | 0.1% | $8.55 | +17.0% | COM | 05463X106 |
| EVRG | EVERGY INC | 3,775 | $224 | 0.1% | $55.27 | +5.5% | COM | 30034W106 |
| GOOG | ALPHABET INC | 2,320 | $223 | 0.1% | $110.21 | +0.6% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 2,293 | $222 | 0.1% | $100.02 | 0.0% | COM | 002824100 |
| MRK | MERCK & CO INC | 2,573 | $222 | 0.1% | $69.85 | +15.1% | COM | 58933Y105 |
| NOV | NOV INC | 13,541 | $219 | 0.1% | $14.15 | +18.8% | COM | 62955J103 |
| VBK | VANGUARD INDEX FDS | 1,101 | $215 | 0.1% | $195.28 | — | SML CP GRW ETF | 922908595 |
| EMB | ISHARES TR | 2,689 | $214 | 0.1% | $79.58 | — | JPMORGAN USD EMG | 464288281 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $201 | 0.1% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |