Location: Forest, VA
CIK: 0001703080 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 738,905 | $19.88M | 8.3% | $35.50 | — | US LRG CAP ETF | 808524201 |
| MRSK | NORTHERN LIGHTS FD TR | 458,835 | $16.89M | 7.0% | $33.57 | — | TOEWS AGILTY SHS | 66538J720 |
| SPY | SPDR S&P 500 ETF TR | 24,417 | $16.65M | 6.9% | $551.25 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 39,534 | $15.29M | 6.4% | $317.86 | — | RUSSELL 3000 ETF | 464287689 |
| VV | VANGUARD INDEX FDS | 48,158 | $15.16M | 6.3% | $267.27 | — | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 71,894 | $10.69M | 4.4% | $118.99 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 115,293 | $10.31M | 4.3% | $84.70 | — | CORE MSCI EAFE | 46432F842 |
| PTL | NORTHERN LTS FD TR IV | 35,292 | $8.759M | 3.6% | $207.73 | — | INSPIRE 500 ETF | 66537J796 |
| ESUM | STRATEGY SHS | 269,235 | $7.251M | 3.0% | $25.65 | — | EVENTIDE US MRKT | 86280R787 |
| IWO | ISHARES TR | 21,545 | $6.959M | 2.9% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 47,404 | $6.825M | 2.8% | $206.43 | — | STATE STREET TEC | 81369Y803 |
| BIBL | NORTHERN LTS FD TR IV | 133,802 | $6.038M | 2.5% | $41.78 | — | INSPIRE 100 ETF | 66538H534 |
| SHYM | BLACKROCK ETF TRUST II | 231,350 | $5.141M | 2.1% | $22.22 | — | SHORT DURATION H | 092528108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 112,986 | $5.024M | 2.1% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| SCHM | SCHWAB STRATEGIC TR | 164,202 | $4.938M | 2.1% | $37.71 | — | US MID-CAP ETF | 808524508 |
| XLU | SELECT SECTOR SPDR TR | 107,399 | $4.585M | 1.9% | $74.21 | — | STATE STREET UTI | 81369Y886 |
| COWZ | PACER FDS TR | 71,514 | $4.303M | 1.8% | $45.40 | — | US CASH COWS 100 | 69374H881 |
| TPIF | TIMOTHY PLAN | 108,986 | $3.78M | 1.6% | $32.14 | — | INTL ETF | 887432334 |
| VTEB | VANGUARD MUN BD FDS | 73,431 | $3.693M | 1.5% | $50.38 | — | TAX EXEMPT BD | 922907746 |
| IUSB | ISHARES TR | 72,721 | $3.384M | 1.4% | $45.64 | — | CORE UNIVRSL USD | 46434V613 |
| IAGG | ISHARES TR | 66,918 | $3.347M | 1.4% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| SCHA | SCHWAB STRATEGIC TR | 105,777 | $3.013M | 1.3% | $46.42 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 123,043 | $2.958M | 1.2% | $23.79 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 5,600 | $2.732M | 1.1% | $403.53 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 10,122 | $2.611M | 1.1% | $229.44 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 3,622 | $2.481M | 1.0% | $339.16 | — | CORE S&P500 ETF | 464287200 |
| QGRO | AMERICAN CENTY ETF TR | 20,180 | $2.311M | 1.0% | $69.68 | — | US QUALITY GROW | 025072307 |
| EEM | ISHARES TR | 42,238 | $2.311M | 1.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 7,583 | $2.201M | 0.9% | $228.02 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 32,087 | $2.157M | 0.9% | $66.41 | — | CORE MSCI EMKT | 46434G103 |
| ESSC | STRATEGY SHS | 64,798 | $1.678M | 0.7% | $25.90 | — | EVENTIDE SMALL C | 86280R134 |
| FDLS | NORTHERN LTS FD TR IV | 46,622 | $1.666M | 0.7% | $35.74 | — | INSPIRE FIDELIS | 66538H187 |
| IGSB | ISHARES TR | 28,477 | $1.506M | 0.6% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| ELCV | STRATEGY SHS | 54,830 | $1.455M | 0.6% | $25.71 | — | EVENTIDE HIGH DI | 86280R811 |
| IWL | ISHARES TR | 8,425 | $1.438M | 0.6% | $170.63 | — | RUS TOP 200 ETF | 464289446 |
| GOOG | ALPHABET INC | 4,580 | $1.437M | 0.6% | $168.24 | +70.2% | CAP STK CL C | 02079K107 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 24,951 | $1.404M | 0.6% | $43.62 | — | US MID CP MLTFCT | 35473P884 |
| IJH | ISHARES TR | 21,085 | $1.392M | 0.6% | $63.87 | — | CORE S&P MCP ETF | 464287507 |
| CALF | PACER FDS TR | 31,082 | $1.379M | 0.6% | $37.08 | — | US SMALL CAP CAS | 69374H857 |
| MSFT | MICROSOFT CORP | 2,659 | $1.286M | 0.5% | $423.79 | +18.1% | COM | 594918104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 12,738 | $1.224M | 0.5% | $44.50 | — | SML CP GRW ALP | 33737M300 |
| VTI | VANGUARD INDEX FDS | 3,586 | $1.202M | 0.5% | $289.03 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 35,729 | $1.17M | 0.5% | $32.75 | — | EMRG MKTEQ ETF | 808524706 |
| IVW | ISHARES TR | 8,907 | $1.098M | 0.5% | $90.63 | — | S&P 500 GRWT ETF | 464287309 |
| WWJD | NORTHERN LTS FD TR IV | 28,442 | $1.038M | 0.4% | $31.74 | — | INSPIRE INTL ETF | 66538H419 |
| IWR | ISHARES TR | 10,629 | $1.023M | 0.4% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| BLES | NORTHERN LTS FD TR IV | 23,086 | $997K | 0.4% | $38.52 | — | INSPIRE GBL HOPE | 66538H658 |
| — | NEOS ETF TRUST | 30,976 | $968K | 0.4% | $29.12 | — | FIS CHRISTIAN | 78433H204 |
| TPHD | TIMOTHY PLAN | 23,489 | $905K | 0.4% | $36.46 | — | HIG DV STK ETF | 887432326 |
| TPSC | TIMOTHY PLAN | 21,669 | $898K | 0.4% | $37.76 | — | U S SM CP CORE | 887432342 |
| SCHJ | SCHWAB STRATEGIC TR | 35,815 | $892K | 0.4% | $24.90 | — | 1 5YR CORP BD | 808524714 |
| MUST | COLUMBIA ETF TR I | 41,813 | $862K | 0.4% | $20.23 | — | MULTI SEC MUNI | 19761L607 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,232 | $825K | 0.3% | $45.02 | — | S&P MIDCP LOW | 46138E198 |
| AGG | ISHARES TR | 8,005 | $800K | 0.3% | $99.89 | — | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,190 | $799K | 0.3% | $57.60 | — | S&P500 LOW VOL | 46138E354 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,578 | $701K | 0.3% | $61.55 | — | CAP STRENGTH ETF | 33733E104 |
| GEF | GREIF INC | 9,750 | $660K | 0.3% | $30.68 | +102.7% | CL A | 397624107 |
| SHM | SPDR SERIES TRUST | 12,696 | $609K | 0.3% | $47.65 | — | STATE STREET SPD | 78468R739 |
| SCHG | SCHWAB STRATEGIC TR | 17,170 | $560K | 0.2% | $37.56 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 2,105 | $518K | 0.2% | $246.19 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 4,256 | $511K | 0.2% | $105.26 | — | CORE S&P SCP ETF | 464287804 |
| BINC | BLACKROCK ETF TRUST II | 8,756 | $462K | 0.2% | $52.54 | — | ISHARES FLEXIBLE | 092528603 |
| IVE | ISHARES TR | 1,955 | $415K | 0.2% | $197.22 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 16,704 | $390K | 0.2% | $23.37 | — | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 1,864 | $348K | 0.1% | $101.05 | +84.2% | COM | 67066G104 |
| SPSM | SPDR SERIES TRUST | 7,259 | $340K | 0.1% | $22.97 | — | STATE STREET SPD | 78468R853 |
| GLD | SPDR GOLD TR | 785 | $311K | 0.1% | $289.52 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 1,139 | $310K | 0.1% | $158.05 | +69.8% | COM | 037833100 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,458 | $278K | 0.1% | $49.19 | — | RIVRFRNT DYN DEV | 33739P608 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,838 | $264K | 0.1% | $73.10 | — | TOTAL WLD BD ETF | 92206C565 |
| VBK | VANGUARD INDEX FDS | 842 | $254K | 0.1% | $302.11 | — | SML CP GRW ETF | 922908595 |
| IJK | ISHARES TR | 2,535 | $246K | 0.1% | $91.24 | — | S&P MC 400GR ETF | 464287606 |
| CSX | CSX CORP | 6,518 | $236K | 0.1% | $29.78 | +19.9% | COM | 126408103 |
| GOOGL | ALPHABET INC | 740 | $232K | 0.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 365 | $229K | 0.1% | $568.95 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 654 | $225K | 0.1% | $389.16 | -6.3% | COM | 437076102 |
| IJJ | ISHARES TR | 1,659 | $218K | 0.1% | $123.56 | — | S&P MC 400VL ETF | 464287705 |
| NEE | NEXTERA ENERGY INC | 2,711 | $218K | 0.1% | $72.21 | +14.2% | COM | 65339F101 |
| SCHB | SCHWAB STRATEGIC TR | 8,175 | $214K | 0.1% | $25.71 | — | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 722 | $214K | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| BWXT | BWX TECHNOLOGIES INC | 1,236 | $214K | 0.1% | $75.46 | +148.4% | COM | 05605H100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,236 | $212K | 0.1% | $51.10 | — | FST LOW OPPT EFT | 33739Q200 |