CIK: 0001813369 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $604,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 186,452 | $104,767 | 17.3% | $587.75 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 736,020 | $86,475 | 14.3% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| TFLO | ISHARES TR | 1,629,601 | $82,556 | 13.7% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| VBR | VANGUARD INDEX FDS | 268,595 | $50,037 | 8.3% | $197.18 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 859,049 | $43,665 | 7.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| SCZ | ISHARES TR | 649,228 | $41,245 | 6.8% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 216,994 | $37,483 | 6.2% | $169.30 | — | VALUE ETF | 922908744 |
| IBTG | ISHARES TR | 1,408,404 | $32,309 | 5.3% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| XLV | SELECT SECTOR SPDR TR | 163,312 | $23,845 | 3.9% | $137.73 | — | SBI HEALTHCARE | 81369Y209 |
| IBTH | ISHARES TR | 776,867 | $17,417 | 2.9% | $22.41 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 741,664 | $16,502 | 2.7% | $22.25 | — | IBONDS 28 TRM TS | 46436E833 |
| IYR | ISHARES TR | 142,878 | $13,681 | 2.3% | $93.09 | — | U.S. REAL ES ETF | 464287739 |
| IXC | ISHARES TR | 289,667 | $12,186 | 2.0% | $38.27 | — | GLOBAL ENERG ETF | 464287341 |
| VNQ | VANGUARD INDEX FDS | 132,472 | $11,994 | 2.0% | $89.16 | — | REAL ESTATE ETF | 922908553 |
| VTWV | VANGUARD SCOTTSDALE FDS | 53,782 | $7,158 | 1.2% | $144.61 | — | VNG RUS2000VAL | 92206C649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,499 | $2,760 | 0.5% | $57.41 | — | ALLWRLD EX US | 922042775 |
| FXH | FIRST TR EXCHANGE TRADED FD | 22,102 | $2,290 | 0.4% | $104.13 | — | HLTH CARE ALPH | 33734X143 |
| AAPL | APPLE INC | 9,117 | $2,025 | 0.3% | $234.51 | -1.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,478 | $2,013 | 0.3% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| CATH | GLOBAL X FDS | 24,075 | $1,626 | 0.3% | $70.79 | — | S&P 500 CATHOLIC | 37954Y889 |
| VOO | VANGUARD INDEX FDS | 2,936 | $1,509 | 0.2% | $538.84 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,504 | $1,127 | 0.2% | $175.24 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 1,936 | $1,083 | 0.2% | $585.63 | — | TR UNIT | 78462F103 |
| TPLC | TIMOTHY PLAN | 20,668 | $877 | 0.1% | $42.78 | — | US LRGMD CP CORE | 887432359 |
| ISMD | NORTHERN LTS FD TR IV | 19,466 | $664 | 0.1% | $37.22 | — | INSPIRE SML/ MID | 66538H641 |
| EFA | ISHARES TR | 6,486 | $530 | 0.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 20,313 | $475 | 0.1% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| TSLA | TESLA INC | 1,797 | $466 | 0.1% | $328.19 | +1.5% | COM | 88160R101 |
| IJS | ISHARES TR | 4,679 | $456 | 0.1% | $108.62 | — | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 1,085 | $407 | 0.1% | $422.35 | -4.1% | COM | 594918104 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,562 | $369 | 0.1% | $15.69 | -1.0% | COM | 446150104 |
| GOOGL | ALPHABET INC | 2,260 | $350 | 0.1% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 862 | $321 | 0.1% | $366.32 | +2.9% | COM | 863667101 |
| IBDR | ISHARES TR | 12,764 | $309 | 0.1% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 12,241 | $308 | 0.1% | $25.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NVDA | NVIDIA CORPORATION | 2,760 | $299 | 0.0% | $137.79 | -8.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 1,175 | $288 | 0.0% | $228.03 | +10.0% | COM | 46625H100 |
| IBDS | ISHARES TR | 10,780 | $261 | 0.0% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 471 | $251 | 0.0% | $461.73 | +5.3% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 495 | $245 | 0.0% | $520.85 | +6.2% | COM NEW | 46120E602 |
| DTE | DTE ENERGY CO | 1,710 | $236 | 0.0% | $118.43 | +4.4% | COM | 233331107 |
| IWD | ISHARES TR | 1,163 | $219 | 0.0% | $185.06 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 407 | $217 | 0.0% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 682 | $213 | 0.0% | $292.89 | 0.0% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 9,485 | $209 | 0.0% | $23.17 | — | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 4,734 | $207 | 0.0% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| IBDT | ISHARES TR | 8,061 | $204 | 0.0% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |