Location: Forest, VA
CIK: 0001703080 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,271,226 | $28.07M | 14.9% | $22.08 | $20.17 | +9.5% | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 135,770 | $16.57M | 8.8% | $122.01 | $112.79 | +8.2% | CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS | 55,064 | $14.15M | 7.5% | $257.03 | $249.60 | +3.0% | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 24,911 | $13.93M | 7.4% | $559.38 | $531.21 | +5.3% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 36,892 | $11.72M | 6.2% | $317.64 | $303.67 | +4.6% | RUSSELL 3000 ETF | 464287689 |
| COWZ | PACER FDS TR | 179,140 | $9.81M | 5.2% | $54.76 | $47.25 | +15.9% | US CASH COWS 100 | 69374H881 |
| PTL | NORTHERN LTS FD TR IV | 44,635 | $9.173M | 4.9% | $205.50 | $202.26 | +1.6% | INSPIRE 500 ETF | 66537J796 |
| VO | VANGUARD INDEX FDS | 30,451 | $7.875M | 4.2% | $258.62 * | $58.86 | +9.8% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 71,508 | $6.638M | 3.5% | $92.83 | $84.92 | +9.3% | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCHWAB STRATEGIC TR | 190,026 | $4.979M | 2.6% | $26.20 | $24.25 | +8.0% | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 78,761 | $4.596M | 2.4% | $58.35 | $62.66 | -6.9% | CORE S&P MCP ETF | 464287507 |
| IUSB | ISHARES TR | 89,154 | $4.108M | 2.2% | $46.08 | $45.36 | +1.6% | CORE TOTAL USD | 46434V613 |
| QGRO | AMERICAN CENTY ETF TR | 39,327 | $3.684M | 2.0% | $93.67 | $67.86 | +38.0% | US QUALITY GROW | 025072307 |
| SCHA | SCHWAB STRATEGIC TR | 155,036 | $3.632M | 1.9% | $23.43 | $22.36 | +4.8% | US SML CAP ETF | 808524607 |
| CALF | PACER FDS TR | 90,642 | $3.399M | 1.8% | $37.50 | $38.16 | -1.7% | US SMALL CAP CAS | 69374H857 |
| VTEB | VANGUARD MUN BD FDS | 67,147 | $3.332M | 1.8% | $49.62 | $50.52 | -1.8% | TAX EXEMPT BD | 922907746 |
| DGRO | ISHARES TR | 53,177 | $3.285M | 1.7% | $61.78 | $60.79 | +1.6% | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 13,064 | $2.897M | 1.5% | $221.74 | $203.76 | +8.8% | SMALL CP ETF | 922908751 |
| TPHD | TIMOTHY PLAN | 76,469 | $2.877M | 1.5% | $37.62 | $34.80 | +8.1% | HIG DV STK ETF | 887432326 |
| BIBL | NORTHERN LTS FD TR IV | 72,272 | $2.776M | 1.5% | $38.41 | $37.01 | +3.8% | INSPIRE 100 ETF | 66538H534 |
| MUST | COLUMBIA ETF TR I | 108,892 | $2.193M | 1.2% | $20.14 | $20.17 | -0.1% | MULTI SEC MUNI | 19761L607 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 38,131 | $2.021M | 1.1% | $53.01 | $43.12 | +22.9% | US MID CP MLTFCT | 35473P884 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 29,221 | $2.01M | 1.1% | $68.80 | $42.08 | +63.5% | SML CP GRW ALP | 33737M300 |
| IVV | ISHARES TR | 3,346 | $1.88M | 1.0% | $561.87 | $304.83 | +84.3% | CORE S&P500 ETF | 464287200 |
| IFRA | ISHARES TR | 41,317 | $1.862M | 1.0% | $45.07 | $43.97 | +2.5% | US INFRASTRUC | 46435U713 |
| IYW | ISHARES TR | 12,311 | $1.729M | 0.9% | $140.44 | $143.56 | -2.2% | U.S. TECH ETF | 464287721 |
| BINC | BLACKROCK ETF TRUST II | 28,576 | $1.497M | 0.8% | $52.38 | $52.48 | -0.2% | ISHARES FLEXIBLE | 092528603 |
| ESUM | STRATEGY SHS | 59,427 | $1.403M | 0.7% | $23.61 | $24.63 | -4.1% | EVENTIDE US MRKT | 86280R787 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,350 | $1.222M | 0.6% | $74.72 | $57.42 | +30.1% | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 2,979 | $1.118M | 0.6% | $375.40 | $423.10 | -11.7% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,180 | $1.092M | 0.6% | $89.64 | $61.95 | +44.7% | CAP STRENGTH ETF | 33733E104 |
| VTI | VANGUARD INDEX FDS | 3,413 | $938K | 0.5% | $274.80 | $277.72 | -1.0% | TOTAL STK MKT | 922908769 |
| BNDW | VANGUARD SCOTTSDALE FDS | 13,586 | $935K | 0.5% | $68.81 | $73.93 | -6.9% | TOTAL WLD BD ETF | 92206C565 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,224 | $878K | 0.5% | $61.72 | $48.21 | +28.0% | S&P MIDCP LOW | 46138E198 |
| SHM | SPDR SER TR | 16,946 | $807K | 0.4% | $47.60 | $47.80 | -0.4% | NUVEEN BLMBRG SH | 78468R739 |
| GOOG | ALPHABET INC | 5,038 | $787K | 0.4% | $156.23 | $168.24 | -7.4% | CAP STK CL C | 02079K107 |
| TPIF | TIMOTHY PLAN | 25,187 | $724K | 0.4% | $28.75 | $27.99 | +2.7% | INTL ETF | 887432334 |
| ELCV | STRATEGY SHS | 28,890 | $719K | 0.4% | $24.89 | $25.51 | -2.4% | EVENTIDE HIGH DI | 86280R811 |
| BLES | NORTHERN LTS FD TR IV | 18,631 | $703K | 0.4% | $37.73 | $38.23 | -1.3% | INSPIRE GBL HOPE | 66538H658 |
| IJR | ISHARES TR | 6,655 | $696K | 0.4% | $104.57 | $102.88 | +1.6% | CORE S&P SCP ETF | 464287804 |
| WWJD | NORTHERN LTS FD TR IV | 21,573 | $663K | 0.4% | $30.74 | $30.35 | +1.3% | INSPIRE INTL ETF | 66538H419 |
| — | NEOS ETF TRUST | 22,341 | $635K | 0.3% | $28.41 | $28.41 | — | FIS CHRISTIAN | 78433H204 |
| TPSC | TIMOTHY PLAN | 17,057 | $632K | 0.3% | $37.03 | $38.88 | -4.8% | U S SM CP CORE | 887432342 |
| GEF | GREIF INC | 9,750 | $536K | 0.3% | $54.99 * | $30.68 | +74.7% | CL A | 397624107 |
| XOM | EXXON MOBIL CORP | 3,919 | $466K | 0.2% | $118.94 * | $71.01 | +63.0% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 17,167 | $430K | 0.2% | $25.04 | $23.55 | +6.3% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 20,673 | $409K | 0.2% | $19.78 | $18.27 | +8.2% | INTL EQTY ETF | 808524805 |
| SPSM | SPDR SER TR | 8,986 | $366K | 0.2% | $40.76 | $27.95 | +45.8% | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 1,515 | $337K | 0.2% | $222.13 | $116.23 | +90.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 836 | $310K | 0.2% | $370.70 * | $30.76 | +101.0% | GROWTH ETF | 922908736 |
| BWXT | BWX TECHNOLOGIES INC | 2,586 | $255K | 0.1% | $98.65 | $75.46 | +30.1% | COM | 05605H100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,036 | $248K | 0.1% | $49.16 | $51.06 | -3.7% | FST LOW OPPT EFT | 33739Q200 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,628 | $241K | 0.1% | $66.48 | $53.04 | +25.3% | RIVRFRNT DYN DEV | 33739P608 |
| GLD | SPDR GOLD TR | 775 | $223K | 0.1% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 2,527 | $210K | 0.1% | $83.27 | $83.42 | -0.2% | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORPORATION | 1,904 | $206K | 0.1% | $108.38 | $101.05 | +7.2% | COM | 67066G104 |