CIK: 0001910146 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $400,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR | 597,851 | $53,227 | 13.3% | $68.78 | — | INTL SMCP VLU | 025072802 |
| IJR | ISHARES TR | 278,882 | $33,139 | 8.3% | $104.98 | — | CORE S&P SCP ETF | 464287804 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 283,001 | $26,531 | 6.6% | $64.00 | — | ACTIVE GROWTH | 46654Q609 |
| TSPA | T ROWE PRICE ETF INC | 447,393 | $18,750 | 4.7% | $39.83 | — | US EQUITY RESEAR | 87283Q503 |
| FLCE | ADVISORS INNER CIRCLE FD II | 661,402 | $18,539 | 4.6% | $25.27 | — | FRONTIER ASSET U | 00764Q579 |
| LVHI | LEGG MASON ETF INVT | 450,868 | $15,668 | 3.9% | $31.11 | — | FRANKLIN INTL LW | 52468L505 |
| IQLT | ISHARES TR | 341,679 | $15,099 | 3.8% | $39.69 | — | MSCI INTL QUALTY | 46434V456 |
| FGSM | ADVISORS INNER CIRCLE FD II | 489,082 | $14,323 | 3.6% | $25.13 | — | FRONTIER ASSET G | 00764Q595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 258,143 | $13,986 | 3.5% | $38.41 | — | FTSE EMR MKT ETF | 922042858 |
| FINT | ADVISORS INNER CIRCLE FD II | 443,412 | $13,536 | 3.4% | $25.29 | — | FRONTIER ASSET T | 00764Q587 |
| PVAL | PUTNAM ETF TRUST | 254,199 | $10,859 | 2.7% | $42.72 | — | FOCUSED LAR CAP | 746729300 |
| SCHP | SCHWAB STRATEGIC TR | 376,249 | $10,140 | 2.5% | $29.74 | — | US TIPS ETF | 808524870 |
| EMGF | ISHARES INC | 172,602 | $9,766 | 2.4% | $47.43 | — | EMNG MKTS EQT | 46434G889 |
| TDVG | T ROWE PRICE ETF INC | 203,212 | $8,933 | 2.2% | $31.15 | — | PRICE DIV GRWT | 87283Q404 |
| FCBD | ADVISORS INNER CIRCLE FD II | 318,747 | $8,157 | 2.0% | $25.05 | — | FRONTIER ASSET C | 00764Q629 |
| TIP | ISHARES TR | 69,972 | $7,782 | 1.9% | $107.89 | — | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 63,162 | $7,625 | 1.9% | $60.23 | — | S&P 500 GRWT ETF | 464287309 |
| EEMV | ISHARES INC | 117,528 | $7,502 | 1.9% | $53.87 | — | MSCI EMERG MRKT | 464286533 |
| IEMG | ISHARES INC | 112,126 | $7,391 | 1.8% | $51.66 | — | CORE MSCI EMKT | 46434G103 |
| FOPC | ADVISORS INNER CIRCLE FD II | 280,892 | $7,219 | 1.8% | $25.07 | — | FRONTIER ASSET O | 00764Q611 |
| VTV | VANGUARD INDEX FDS | 37,698 | $7,030 | 1.8% | $147.89 | — | VALUE ETF | 922908744 |
| FEGE | RBB FUND TRUST | 157,249 | $6,955 | 1.7% | $40.64 | — | FIRST EAGLE GBL | 75526L886 |
| ABBV | ABBVIE INC | 24,960 | $5,779 | 1.4% | $101.71 | +98.6% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 22,413 | $5,699 | 1.4% | $218.50 | — | SMALL CP ETF | 922908751 |
| AVUV | AMERICAN CENTY ETF TR | 55,614 | $5,535 | 1.4% | $88.60 | — | US SML CP VALU | 025072877 |
| ABT | ABBOTT LABS | 31,737 | $4,251 | 1.1% | $97.62 | +33.8% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 37,400 | $3,419 | 0.9% | $92.38 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 5,103 | $3,416 | 0.9% | $458.93 | — | CORE S&P500 ETF | 464287200 |
| PTL | NORTHERN LTS FD TR IV | 13,577 | $3,384 | 0.8% | $232.67 | — | INSPIRE 500 ETF | 66537J796 |
| SPTL | SPDR SERIES TRUST | 119,039 | $3,208 | 0.8% | $36.12 | — | PORTFOLIO LN TSR | 78464A664 |
| WWJD | NORTHERN LTS FD TR IV | 89,307 | $3,149 | 0.8% | $28.60 | — | INSPIRE INTL ETF | 66538H419 |
| BLES | NORTHERN LTS FD TR IV | 66,085 | $2,806 | 0.7% | $36.50 | — | INSPIRE GBL HOPE | 66538H658 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,277 | $2,129 | 0.5% | $55.85 | — | EQUITY PREMIUM | 46641Q332 |
| FLXR | TCW ETF TRUST | 50,864 | $2,024 | 0.5% | $39.45 | — | FLEXIBLE INCOME | 29287L700 |
| FARX | ADVISORS INNER CIRCLE FD II | 72,771 | $1,931 | 0.5% | $25.14 | — | FRONTIER ASSET A | 00764Q637 |
| FDLS | NORTHERN LTS FD TR IV | 51,409 | $1,795 | 0.4% | $29.98 | — | INSPIRE FIDELIS | 66538H187 |
| OAIM | UNIFIED SER TR | 44,154 | $1,776 | 0.4% | $39.81 | — | ONEASCENT INTL | 90470L444 |
| TPHD | TIMOTHY PLAN | 44,690 | $1,758 | 0.4% | $32.32 | — | HIG DV STK ETF | 887432326 |
| DBMF | LITMAN GREGORY FDS TR | 63,376 | $1,731 | 0.4% | $29.07 | — | IMGP DBI MANAGED | 53700T827 |
| SCZ | ISHARES TR | 20,386 | $1,564 | 0.4% | $61.96 | — | EAFE SML CP ETF | 464288273 |
| TPSC | TIMOTHY PLAN | 36,793 | $1,529 | 0.4% | $35.32 | — | U S SM CP CORE | 887432342 |
| RTX | RTX CORPORATION | 8,671 | $1,451 | 0.4% | $124.76 | +23.7% | COM | 75513E101 |
| OAEM | UNIFIED SER TR | 40,352 | $1,389 | 0.3% | $28.18 | — | ONEASCENT EMGRG | 90470L469 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,034 | $1,325 | 0.3% | $55.75 | — | NASDAQ EQT PREM | 46654Q203 |
| SHV | ISHARES TR | 11,894 | $1,314 | 0.3% | $110.31 | — | SHORT TREAS BD | 464288679 |
| SCHO | SCHWAB STRATEGIC TR | 52,445 | $1,280 | 0.3% | $35.22 | — | SHT TM US TRES | 808524862 |
| TCAF | T ROWE PRICE ETF INC | 29,098 | $1,097 | 0.3% | $30.23 | — | CAP APPRECIATION | 87283Q867 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 44,515 | $1,082 | 0.3% | $24.50 | — | NYLI MACKAY MUN | 45409F827 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,299 | $1,018 | 0.3% | $58.26 | — | SHORT TERM TREAS | 92206C102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 14,295 | $986 | 0.2% | $63.54 | — | ACTIVE VALUE ETF | 46641Q167 |
| VUG | VANGUARD INDEX FDS | 1,882 | $903 | 0.2% | $315.72 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 2,261 | $804 | 0.2% | $178.67 | — | GOLD SHS | 78463V107 |
| BIBL | NORTHERN LTS FD TR IV | 17,269 | $767 | 0.2% | $37.24 | — | INSPIRE 100 ETF | 66538H534 |
| AMZN | AMAZON COM INC | 3,040 | $667 | 0.2% | $131.09 | +72.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,718 | $642 | 0.2% | $52.66 | — | VAN FTSE DEV MKT | 921943858 |
| KMLM | KRANESHARES TRUST | 20,529 | $553 | 0.1% | $28.10 | — | MOUNT LUCAS ETF | 500767652 |
| IVE | ISHARES TR | 2,606 | $538 | 0.1% | $145.27 | — | S&P 500 VAL ETF | 464287408 |
| TPLC | TIMOTHY PLAN | 10,915 | $505 | 0.1% | $33.75 | — | US LRGMD CP CORE | 887432359 |
| ISMD | NORTHERN LTS FD TR IV | 11,975 | $465 | 0.1% | $34.67 | — | INSPIRE SML/ MID | 66538H641 |
| SLNZ | TCW ETF TRUST | 9,773 | $460 | 0.1% | $47.29 | — | SENIOR LOAN ETF | 29287L809 |
| MGMT | UNIFIED SER TR | 8,972 | $395 | 0.1% | $32.58 | — | BALLAST SMLMD CP | 90470L550 |
| NVDA | NVIDIA CORPORATION | 2,020 | $377 | 0.1% | $125.82 | +38.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 660 | $342 | 0.1% | $432.38 | +17.7% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 4,189 | $331 | 0.1% | $75.79 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 1,208 | $294 | 0.1% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 2,533 | $286 | 0.1% | $100.36 | +9.3% | COM | 30231G102 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 11,707 | $285 | 0.1% | $23.55 | — | AHL TREND ETF | 02368W309 |
| FRDM | EA SERIES TRUST | 6,348 | $281 | 0.1% | $34.66 | — | FREEDOM 100 EM | 02072L607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,638 | $278 | 0.1% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| USFR | WISDOMTREE TR | 5,381 | $270 | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 489 | $246 | 0.1% | $484.36 | 0.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 951 | $242 | 0.1% | $201.41 | +12.0% | COM | 037833100 |
| EFV | ISHARES TR | 3,277 | $222 | 0.1% | $63.49 | — | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 2,457 | $220 | 0.1% | $94.70 | — | 20 YR TR BD ETF | 464287432 |