Location: Sheridan, WY
CIK: 0001910146 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR | 597,851 | $53.23M | 13.3% | $89.03 | $67.20 | +32.5% | INTL SMCP VLU | 025072802 |
| IJR | ISHARES TR | 278,882 | $33.14M | 8.3% | $118.83 | $103.30 | +15.0% | CORE S&P SCP ETF | 464287804 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 283,001 | $26.53M | 6.6% | $93.75 | $59.78 | +56.8% | ACTIVE GROWTH | 46654Q609 |
| TSPA | T ROWE PRICE ETF INC | 447,393 | $18.75M | 4.7% | $41.91 | $37.32 | +12.3% | US EQUITY RESEAR | 87283Q503 |
| FLCE | ADVISORS INNER CIRCLE FD II | 661,402 | $18.54M | 4.6% | $28.03 | $25.19 | +11.3% | FRONTIER ASSET U | 00764Q579 |
| LVHI | LEGG MASON ETF INVT | 450,868 | $15.67M | 3.9% | $34.75 | $30.39 | +14.4% | FRANKLIN INTL LW | 52468L505 |
| IQLT | ISHARES TR | 341,679 | $15.1M | 3.8% | $44.19 | $39.42 | +12.1% | MSCI INTL QUALTY | 46434V456 |
| FGSM | ADVISORS INNER CIRCLE FD II | 489,082 | $14.32M | 3.6% | $29.29 | $25.32 | +15.7% | FRONTIER ASSET G | 00764Q595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 258,143 | $13.99M | 3.5% | $54.18 | $38.87 | +39.4% | FTSE EMR MKT ETF | 922042858 |
| FINT | ADVISORS INNER CIRCLE FD II | 443,412 | $13.54M | 3.4% | $30.53 | $25.34 | +20.5% | FRONTIER ASSET T | 00764Q587 |
| PVAL | PUTNAM ETF TRUST | 254,199 | $10.86M | 2.7% | $42.72 | $41.40 | +3.2% | FOCUSED LAR CAP | 746729300 |
| SCHP | SCHWAB STRATEGIC TR | 376,249 | $10.14M | 2.5% | $26.95 | $26.23 | +2.7% | US TIPS ETF | 808524870 |
| EMGF | ISHARES INC | 172,602 | $9.766M | 2.4% | $56.58 | $47.55 | +19.0% | EMNG MKTS EQT | 46434G889 |
| TDVG | T ROWE PRICE ETF INC | 203,212 | $8.933M | 2.2% | $43.96 | $31.05 | +41.6% | PRICE DIV GRWT | 87283Q404 |
| FCBD | ADVISORS INNER CIRCLE FD II | 318,747 | $8.157M | 2.0% | $25.59 | $25.04 | +2.2% | FRONTIER ASSET C | 00764Q629 |
| TIP | ISHARES TR | 69,972 | $7.782M | 1.9% | $111.22 | $108.38 | +2.6% | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 63,162 | $7.625M | 1.9% | $120.72 | $61.74 | +95.5% | S&P 500 GRWT ETF | 464287309 |
| EEMV | ISHARES INC | 117,528 | $7.502M | 1.9% | $63.83 | $53.99 | +18.2% | MSCI EMERG MRKT | 464286533 |
| IEMG | ISHARES INC | 112,126 | $7.391M | 1.8% | $65.92 | $51.25 | +28.6% | CORE MSCI EMKT | 46434G103 |
| FOPC | ADVISORS INNER CIRCLE FD II | 280,892 | $7.219M | 1.8% | $25.70 | $25.05 | +2.6% | FRONTIER ASSET O | 00764Q611 |
| VTV | VANGUARD INDEX FDS | 37,698 | $7.03M | 1.8% | $186.49 | $144.24 | +29.3% | VALUE ETF | 922908744 |
| FEGE | RBB FUND TRUST | 157,249 | $6.955M | 1.7% | $44.23 | $38.42 | +15.1% | FIRST EAGLE GBL | 75526L886 |
| ABBV | ABBVIE INC | 24,960 | $5.779M | 1.4% | $231.54 | $101.71 | +126.0% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 22,413 | $5.699M | 1.4% | $254.28 | $219.70 | +15.7% | SMALL CP ETF | 922908751 |
| AVUV | AMERICAN CENTY ETF TR | 55,614 | $5.535M | 1.4% | $99.53 | $91.14 | +9.2% | US SML CP VALU | 025072877 |
| ABT | ABBOTT LABS | 31,737 | $4.251M | 1.1% | $133.94 | $97.62 | +36.6% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 37,400 | $3.419M | 0.9% | $91.42 | $90.76 | +0.7% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 5,103 | $3.416M | 0.9% | $669.34 | $446.36 | +49.9% | CORE S&P500 ETF | 464287200 |
| PTL | NORTHERN LTS FD TR IV | 13,577 | $3.384M | 0.8% | $249.25 | $217.35 | +14.7% | INSPIRE 500 ETF | 66537J796 |
| SPTL | SPDR SERIES TRUST | 119,039 | $3.208M | 0.8% | $26.95 | $36.15 | -25.4% | PORTFOLIO LN TSR | 78464A664 |
| WWJD | NORTHERN LTS FD TR IV | 89,307 | $3.149M | 0.8% | $35.27 | $29.28 | +20.4% | INSPIRE INTL ETF | 66538H419 |
| BLES | NORTHERN LTS FD TR IV | 66,085 | $2.806M | 0.7% | $42.46 | $36.94 | +14.9% | INSPIRE GBL HOPE | 66538H658 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,277 | $2.129M | 0.5% | $57.10 | $55.57 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| FLXR | TCW ETF TRUST | 50,864 | $2.024M | 0.5% | $39.80 | $39.04 | +1.9% | FLEXIBLE INCOME | 29287L700 |
| FARX | ADVISORS INNER CIRCLE FD II | 72,771 | $1.931M | 0.5% | $26.53 | $25.16 | +5.4% | FRONTIER ASSET A | 00764Q637 |
| FDLS | NORTHERN LTS FD TR IV | 51,409 | $1.795M | 0.4% | $34.92 | $30.13 | +15.9% | INSPIRE FIDELIS | 66538H187 |
| OAIM | UNIFIED SER TR | 44,154 | $1.776M | 0.4% | $40.22 | $38.35 | +4.9% | ONEASCENT INTL | 90470L444 |
| TPHD | TIMOTHY PLAN | 44,690 | $1.758M | 0.4% | $39.34 | $31.28 | +25.7% | HIG DV STK ETF | 887432326 |
| DBMF | LITMAN GREGORY FDS TR | 63,376 | $1.731M | 0.4% | $27.31 | $28.63 | -4.6% | IMGP DBI MANAGED | 53700T827 |
| SCZ | ISHARES TR | 20,386 | $1.564M | 0.4% | $76.72 | $60.92 | +25.9% | EAFE SML CP ETF | 464288273 |
| TPSC | TIMOTHY PLAN | 36,793 | $1.529M | 0.4% | $41.57 | $34.74 | +19.7% | U S SM CP CORE | 887432342 |
| RTX | RTX CORPORATION | 8,671 | $1.451M | 0.4% | $167.33 | $124.76 | +33.6% | COM | 75513E101 |
| OAEM | UNIFIED SER TR | 40,352 | $1.389M | 0.3% | $34.42 | $28.25 | +21.8% | ONEASCENT EMGRG | 90470L469 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,034 | $1.325M | 0.3% | $57.52 | $54.32 | +5.9% | NASDAQ EQT PREM | 46654Q203 |
| SHV | ISHARES TR | 11,894 | $1.314M | 0.3% | $110.49 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| SCHO | SCHWAB STRATEGIC TR | 52,445 | $1.28M | 0.3% | $24.40 | $24.24 | +0.7% | SHT TM US TRES | 808524862 |
| TCAF | T ROWE PRICE ETF INC | 29,098 | $1.097M | 0.3% | $37.70 | $28.83 | +30.8% | CAP APPRECIATION | 87283Q867 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 44,515 | $1.082M | 0.3% | $24.30 | $24.33 | -0.1% | NYLI MACKAY MUN | 45409F827 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,299 | $1.018M | 0.3% | $58.85 | $58.13 | +1.2% | SHORT TERM TREAS | 92206C102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 14,295 | $986K | 0.2% | $68.96 | $64.92 | +6.2% | ACTIVE VALUE ETF | 46641Q167 |
| VUG | VANGUARD INDEX FDS | 1,882 | $903K | 0.2% | $479.60 * | $53.15 | +50.4% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 2,261 | $804K | 0.2% | $355.47 | $184.10 | +93.1% | GOLD SHS | 78463V107 |
| BIBL | NORTHERN LTS FD TR IV | 17,269 | $767K | 0.2% | $44.43 | $39.87 | +11.4% | INSPIRE 100 ETF | 66538H534 |
| AMZN | AMAZON COM INC | 3,040 | $667K | 0.2% | $219.57 | $131.09 | +67.5% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,718 | $642K | 0.2% | $59.92 | $50.83 | +17.9% | VAN FTSE DEV MKT | 921943858 |
| KMLM | KRANESHARES TRUST | 20,529 | $553K | 0.1% | $26.93 | $28.08 | -4.1% | MOUNT LUCAS ETF | 500767652 |
| IVE | ISHARES TR | 2,606 | $538K | 0.1% | $206.52 | $143.01 | +44.4% | S&P 500 VAL ETF | 464287408 |
| TPLC | TIMOTHY PLAN | 10,915 | $505K | 0.1% | $46.30 | $35.08 | +32.0% | US LRGMD CP CORE | 887432359 |
| ISMD | NORTHERN LTS FD TR IV | 11,975 | $465K | 0.1% | $38.86 | $34.75 | +11.8% | INSPIRE SML/ MID | 66538H641 |
| SLNZ | TCW ETF TRUST | 9,773 | $460K | 0.1% | $47.03 | $47.29 | — | SENIOR LOAN ETF | 29287L809 |
| MGMT | UNIFIED SER TR | 8,972 | $395K | 0.1% | $44.05 | $33.28 | +32.3% | BALLAST SMLMD CP | 90470L550 |
| NVDA | NVIDIA CORPORATION | 2,020 | $377K | 0.1% | $186.58 | $125.82 | +48.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 660 | $342K | 0.1% | $517.88 | $432.38 | +19.6% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 4,189 | $331K | 0.1% | $78.91 | $75.81 | +4.1% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 1,208 | $294K | 0.1% | $243.12 | $163.29 | +48.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 2,533 | $286K | 0.1% | $112.76 | $100.36 | +11.4% | COM | 30231G102 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 11,707 | $285K | 0.1% | $24.34 | $22.92 | +6.2% | AHL TREND ETF | 02368W309 |
| FRDM | EA SERIES TRUST | 6,348 | $281K | 0.1% | $44.31 | $34.88 | +27.0% | FREEDOM 100 EM | 02072L607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,638 | $278K | 0.1% | $60.03 | $59.71 | +0.5% | INTER TERM TREAS | 92206C706 |
| USFR | WISDOMTREE TR | 5,381 | $270K | 0.1% | $50.27 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 489 | $246K | 0.1% | $502.74 | $484.36 | +3.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 951 | $242K | 0.1% | $254.63 | $201.41 | +26.3% | COM | 037833100 |
| EFV | ISHARES TR | 3,277 | $222K | 0.1% | $67.84 | $61.19 | +10.9% | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 2,457 | $220K | 0.1% | $89.38 | $104.30 | -14.3% | 20 YR TR BD ETF | 464287432 |