CIK: 0001703080 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $199,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,318,408 | $30,561 | 15.3% | $35.50 | — | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 139,915 | $17,996 | 9.0% | $117.63 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 23,944 | $14,033 | 7.0% | $546.92 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 50,908 | $13,730 | 6.9% | $255.63 | — | LARGE CAP ETF | 922908637 |
| IWV | ISHARES TR | 35,673 | $11,924 | 6.0% | $314.10 | — | RUSSELL 3000 ETF | 464287689 |
| PTL | NORTHERN LTS FD TR IV | 54,013 | $11,521 | 5.8% | $203.66 | — | INSPIRE 500 ETF | 66537J796 |
| IJH | ISHARES TR | 164,454 | $10,247 | 5.1% | $63.87 | — | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 179,303 | $10,127 | 5.1% | $45.40 | — | US CASH COWS 100 | 69374H881 |
| IVW | ISHARES TR | 68,273 | $6,932 | 3.5% | $90.20 | — | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCHWAB STRATEGIC TR | 208,059 | $5,765 | 2.9% | $38.01 | — | US MID-CAP ETF | 808524508 |
| IUSB | ISHARES TR | 116,588 | $5,270 | 2.6% | $45.51 | — | CORE TOTAL USD | 46434V613 |
| CALF | PACER FDS TR | 114,127 | $5,023 | 2.5% | $37.08 | — | PACER US SMALL | 69374H857 |
| QGRO | AMERICAN CENTY ETF TR | 46,897 | $4,676 | 2.3% | $69.68 | — | US QUALITY GROW | 025072307 |
| SCHA | SCHWAB STRATEGIC TR | 177,190 | $4,582 | 2.3% | $46.42 | — | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FDS | 84,961 | $4,259 | 2.1% | $50.71 | — | TAX EXEMPT BD | 922907746 |
| DGRO | ISHARES TR | 51,099 | $3,134 | 1.6% | $62.48 | — | CORE DIV GRWTH | 46434V621 |
| MUST | COLUMBIA ETF TR I | 129,408 | $2,628 | 1.3% | $20.23 | — | MULTI SEC MUNI | 19761L607 |
| IJR | ISHARES TR | 22,355 | $2,576 | 1.3% | $105.26 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 9,496 | $2,508 | 1.3% | $160.49 | — | MID CAP ETF | 922908629 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 31,561 | $2,444 | 1.2% | $44.50 | — | SML CP GRW ALP | 33737M300 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 39,163 | $2,127 | 1.1% | $43.62 | — | US MID CP MLTFCT | 35473P884 |
| IVV | ISHARES TR | 3,529 | $2,077 | 1.0% | $309.77 | — | CORE S&P500 ETF | 464287200 |
| BIBL | NORTHERN LTS FD TR IV | 53,202 | $2,070 | 1.0% | $37.72 | — | INSPIRE 100 ETF | 66538H534 |
| TPHD | TIMOTHY PLAN | 56,774 | $2,064 | 1.0% | $35.48 | — | HIG DV STK ETF | 887432326 |
| IYW | ISHARES TR | 11,565 | $1,845 | 0.9% | $148.74 | — | U.S. TECH ETF | 464287721 |
| IFRA | ISHARES TR | 39,392 | $1,823 | 0.9% | $45.06 | — | US INFRASTRUC | 46435U713 |
| BINC | BLACKROCK ETF TRUST II | 28,721 | $1,494 | 0.7% | $52.52 | — | ISHARES FLEXIBLE | 092528603 |
| MSFT | MICROSOFT CORP | 3,066 | $1,292 | 0.6% | $423.10 | -0.2% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 9,688 | $1,222 | 0.6% | $136.91 | -10.6% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 5,008 | $1,203 | 0.6% | $155.73 | — | SMALL CP ETF | 922908751 |
| BNDW | VANGUARD SCOTTSDALE FDS | 17,555 | $1,197 | 0.6% | $73.10 | — | TOTAL WLD BD ETF | 92206C565 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,197 | $1,159 | 0.6% | $61.55 | — | CAP STRENGTH ETF | 33733E104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,324 | $1,143 | 0.6% | $57.60 | — | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 3,414 | $989 | 0.5% | $284.92 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 5,038 | $959 | 0.5% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| SHM | SPDR SER TR | 19,348 | $917 | 0.5% | $47.65 | — | NUVEEN BLMBRG SH | 78468R739 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,533 | $884 | 0.4% | $45.02 | — | S&P MIDCP LOW | 46138E198 |
| AAPL | APPLE INC | 2,880 | $721 | 0.4% | $116.23 | +101.8% | COM | 037833100 |
| GEF | GREIF INC | 9,750 | $596 | 0.3% | $30.68 | +104.0% | CL A | 397624107 |
| SCHG | SCHWAB STRATEGIC TR | 17,165 | $478 | 0.2% | $37.56 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 22,870 | $423 | 0.2% | $22.32 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 3,898 | $419 | 0.2% | $71.01 | +58.2% | COM | 30231G102 |
| SPSM | SPDR SER TR | 9,199 | $413 | 0.2% | $22.97 | — | PORTFOLIO S&P600 | 78468R853 |
| VUG | VANGUARD INDEX FDS | 835 | $343 | 0.2% | $202.00 | — | GROWTH ETF | 922908736 |
| BWXT | BWX TECHNOLOGIES INC | 2,586 | $288 | 0.1% | $75.46 | +60.5% | COM | 05605H100 |
| NVDA | NVIDIA CORPORATION | 1,904 | $256 | 0.1% | $101.05 | +36.4% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,015 | $244 | 0.1% | $51.10 | — | FST LOW OPPT EFT | 33739Q200 |
| IJK | ISHARES TR | 2,524 | $230 | 0.1% | $91.24 | — | S&P MC 400GR ETF | 464287606 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,627 | $223 | 0.1% | $49.19 | — | RIVRFRNT DYN DEV | 33739P608 |
| CSX | CSX CORP | 6,518 | $210 | 0.1% | $30.43 | +10.7% | COM | 126408103 |
| IJJ | ISHARES TR | 1,639 | $205 | 0.1% | $123.64 | — | S&P MC 400VL ETF | 464287705 |