CIK: 0001703080 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $188,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,271,226 | $28,069 | 14.9% | $35.50 | — | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 135,770 | $16,565 | 8.8% | $117.63 | — | CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS | 55,064 | $14,153 | 7.5% | $255.74 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 24,911 | $13,935 | 7.4% | $547.40 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 36,892 | $11,718 | 6.2% | $314.22 | — | RUSSELL 3000 ETF | 464287689 |
| COWZ | PACER FDS TR | 179,140 | $9,810 | 5.2% | $45.40 | — | US CASH COWS 100 | 69374H881 |
| PTL | NORTHERN LTS FD TR IV | 44,635 | $9,173 | 4.9% | $203.66 | — | INSPIRE 500 ETF | 66537J796 |
| VO | VANGUARD INDEX FDS | 30,451 | $7,875 | 4.2% | $228.02 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 71,508 | $6,638 | 3.5% | $90.32 | — | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCHWAB STRATEGIC TR | 190,026 | $4,979 | 2.6% | $38.01 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 78,761 | $4,596 | 2.4% | $63.87 | — | CORE S&P MCP ETF | 464287507 |
| IUSB | ISHARES TR | 89,154 | $4,108 | 2.2% | $45.51 | — | CORE TOTAL USD | 46434V613 |
| QGRO | AMERICAN CENTY ETF TR | 39,327 | $3,684 | 2.0% | $69.68 | — | US QUALITY GROW | 025072307 |
| SCHA | SCHWAB STRATEGIC TR | 155,036 | $3,632 | 1.9% | $46.42 | — | US SML CAP ETF | 808524607 |
| CALF | PACER FDS TR | 90,642 | $3,399 | 1.8% | $37.08 | — | US SMALL CAP CAS | 69374H857 |
| VTEB | VANGUARD MUN BD FDS | 67,147 | $3,332 | 1.8% | $50.71 | — | TAX EXEMPT BD | 922907746 |
| DGRO | ISHARES TR | 53,177 | $3,285 | 1.7% | $62.46 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 13,064 | $2,897 | 1.5% | $196.44 | — | SMALL CP ETF | 922908751 |
| TPHD | TIMOTHY PLAN | 76,469 | $2,877 | 1.5% | $36.03 | — | HIG DV STK ETF | 887432326 |
| BIBL | NORTHERN LTS FD TR IV | 72,272 | $2,776 | 1.5% | $37.90 | — | INSPIRE 100 ETF | 66538H534 |
| MUST | COLUMBIA ETF TR I | 108,892 | $2,193 | 1.2% | $20.23 | — | MULTI SEC MUNI | 19761L607 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 38,131 | $2,021 | 1.1% | $43.62 | — | US MID CP MLTFCT | 35473P884 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 29,221 | $2,010 | 1.1% | $44.50 | — | SML CP GRW ALP | 33737M300 |
| IVV | ISHARES TR | 3,346 | $1,880 | 1.0% | $309.77 | — | CORE S&P500 ETF | 464287200 |
| IFRA | ISHARES TR | 41,317 | $1,862 | 1.0% | $45.06 | — | US INFRASTRUC | 46435U713 |
| IYW | ISHARES TR | 12,311 | $1,729 | 0.9% | $148.23 | — | U.S. TECH ETF | 464287721 |
| BINC | BLACKROCK ETF TRUST II | 28,576 | $1,497 | 0.8% | $52.52 | — | ISHARES FLEXIBLE | 092528603 |
| ESUM | STRATEGY SHS | 59,427 | $1,403 | 0.7% | $23.61 | — | EVENTIDE US MRKT | 86280R787 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,350 | $1,222 | 0.6% | $57.60 | — | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 2,979 | $1,118 | 0.6% | $423.10 | -4.3% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,180 | $1,092 | 0.6% | $61.55 | — | CAP STRENGTH ETF | 33733E104 |
| VTI | VANGUARD INDEX FDS | 3,413 | $938 | 0.5% | $284.92 | — | TOTAL STK MKT | 922908769 |
| BNDW | VANGUARD SCOTTSDALE FDS | 13,586 | $935 | 0.5% | $73.10 | — | TOTAL WLD BD ETF | 92206C565 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,224 | $878 | 0.5% | $45.02 | — | S&P MIDCP LOW | 46138E198 |
| SHM | SPDR SER TR | 16,946 | $807 | 0.4% | $47.65 | — | NUVEEN BLMBRG SH | 78468R739 |
| GOOG | ALPHABET INC | 5,038 | $787 | 0.4% | $168.24 | +8.5% | CAP STK CL C | 02079K107 |
| TPIF | TIMOTHY PLAN | 25,187 | $724 | 0.4% | $28.75 | — | INTL ETF | 887432334 |
| ELCV | STRATEGY SHS | 28,890 | $719 | 0.4% | $24.89 | — | EVENTIDE HIGH DI | 86280R811 |
| BLES | NORTHERN LTS FD TR IV | 18,631 | $703 | 0.4% | $37.73 | — | INSPIRE GBL HOPE | 66538H658 |
| IJR | ISHARES TR | 6,655 | $696 | 0.4% | $105.26 | — | CORE S&P SCP ETF | 464287804 |
| WWJD | NORTHERN LTS FD TR IV | 21,573 | $663 | 0.4% | $30.74 | — | INSPIRE INTL ETF | 66538H419 |
| — | NEOS ETF TRUST | 22,341 | $635 | 0.3% | $28.41 | — | FIS CHRISTIAN | 78433H204 |
| TPSC | TIMOTHY PLAN | 17,057 | $632 | 0.3% | $37.03 | — | U S SM CP CORE | 887432342 |
| GEF | GREIF INC | 9,750 | $536 | 0.3% | $30.68 | +85.7% | CL A | 397624107 |
| XOM | EXXON MOBIL CORP | 3,919 | $466 | 0.2% | $71.01 | +51.0% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 17,167 | $430 | 0.2% | $37.56 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 20,673 | $409 | 0.2% | $22.32 | — | INTL EQTY ETF | 808524805 |
| SPSM | SPDR SER TR | 8,986 | $366 | 0.2% | $22.97 | — | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 1,515 | $337 | 0.2% | $116.23 | +98.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 836 | $310 | 0.2% | $202.00 | — | GROWTH ETF | 922908736 |
| BWXT | BWX TECHNOLOGIES INC | 2,586 | $255 | 0.1% | $75.46 | +42.8% | COM | 05605H100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,036 | $248 | 0.1% | $51.10 | — | FST LOW OPPT EFT | 33739Q200 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,628 | $241 | 0.1% | $49.19 | — | RIVRFRNT DYN DEV | 33739P608 |
| GLD | SPDR GOLD TR | 775 | $223 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 2,527 | $210 | 0.1% | $91.24 | — | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORPORATION | 1,904 | $206 | 0.1% | $101.05 | +25.4% | COM | 67066G104 |