CIK: 0001843578 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $153,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 405,996 | $26,085 | 17.0% | $58.63 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 40,929 | $22,274 | 14.5% | $421.75 | — | TR UNIT | 78462F103 |
| PTL | NORTHERN LTS FD TR IV | 74,735 | $14,855 | 9.7% | $198.76 | — | INSPIRE 500 ETF ADDED | 66537J796 |
| IWV | ISHARES TR | 31,043 | $9,582 | 6.2% | $262.24 | — | RUSSELL 3000 ETF | 464287689 |
| VV | VANGUARD INDEX FDS | 34,663 | $8,653 | 5.6% | $243.65 | — | LARGE CAP ETF | 922908637 |
| BINC | BLACKROCK ETF TRUST II | 159,469 | $8,324 | 5.4% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| IWL | ISHARES TR | 61,644 | $8,257 | 5.4% | $90.29 | — | RUS TOP 200 ETF | 464289446 |
| IVW | ISHARES TR | 88,715 | $8,210 | 5.3% | $74.40 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 43,620 | $5,181 | 3.4% | $99.75 | — | CORE S&P TTL STK | 464287150 |
| COWZ | PACER FDS TR | 86,117 | $4,693 | 3.1% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 78,377 | $4,587 | 3.0% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 39,694 | $4,380 | 2.9% | $94.41 | — | RUS MD CP GR ETF | 464287481 |
| BIBL | NORTHERN LTS FD TR IV | 98,358 | $3,736 | 2.4% | $33.76 | — | INSPIRE 100 ETF | 66538H534 |
| TPHD | TIMOTHY PLAN | 105,765 | $3,700 | 2.4% | $32.94 | — | HIG DV STK ETF | 887432326 |
| EFV | ISHARES TR | 47,125 | $2,499 | 1.6% | $54.13 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 4,063 | $2,224 | 1.4% | $428.38 | — | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 9,205 | $1,385 | 0.9% | $144.39 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 22,010 | $1,303 | 0.8% | $57.89 | — | MSCI EMRG CHN | 46434G764 |
| EFG | ISHARES TR | 12,365 | $1,265 | 0.8% | $102.88 | — | EAFE GRWTH ETF | 464288885 |
| IFRA | ISHARES TR | 29,764 | $1,254 | 0.8% | $43.15 | — | US INFRASTRUC | 46435U713 |
| MGC | VANGUARD WORLD FD | 5,683 | $1,121 | 0.7% | $133.44 | — | MEGA CAP INDEX | 921910873 |
| IWY | ISHARES TR | 4,611 | $989 | 0.6% | $142.84 | — | RUS TP200 GR ETF | 464289438 |
| PG | PROCTER AND GAMBLE CO | 5,190 | $856 | 0.6% | $123.38 | +27.4% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 14,978 | $711 | 0.5% | $48.50 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 1,487 | $665 | 0.4% | $261.99 | +59.3% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 6,764 | $526 | 0.3% | $79.14 | — | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC | 1,509 | $503 | 0.3% | $153.98 | +120.0% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 2,014 | $488 | 0.3% | $247.30 | — | MID CAP ETF | 922908629 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,327 | $483 | 0.3% | $65.89 | — | SML CP GRW ALP | 33737M300 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,558 | $417 | 0.3% | $55.23 | — | S&P MIDCP LOW | 46138E198 |
| COF | CAPITAL ONE FINL CORP | 2,557 | $354 | 0.2% | $116.43 | +17.8% | COM | 14040H105 |
| IUSB | ISHARES TR | 7,748 | $350 | 0.2% | $45.85 | — | CORE TOTAL USD | 46434V613 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,352 | $334 | 0.2% | $9.13 | +37.5% | COM | 446150104 |
| SCHB | SCHWAB STRATEGIC TR | 5,310 | $334 | 0.2% | $44.81 | — | US BRD MKT ETF | 808524102 |
| RFDI | FIRST TR EXCH TRADED FD III | 5,233 | $333 | 0.2% | $63.63 | — | RIVRFRNT DYN DEV | 33739P608 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,212 | $319 | 0.2% | $53.18 | — | US MID CP MLTFCT | 35473P884 |
| AAPL | APPLE INC | 1,478 | $311 | 0.2% | $135.01 | +37.1% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 5,631 | $282 | 0.2% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| CALF | PACER FDS TR | 5,954 | $259 | 0.2% | $49.16 | — | PACER US SMALL | 69374H857 |
| MUST | COLUMBIA ETF TR I | 11,912 | $243 | 0.2% | $20.37 | — | MULTI SEC MUNI | 19761L607 |
| SCHG | SCHWAB STRATEGIC TR | 2,397 | $242 | 0.2% | $100.84 | — | US LCAP GR ETF | 808524300 |
| QGRO | AMERICAN CENTY ETF TR | 2,809 | $241 | 0.2% | $85.02 | — | US QUALITY GROW | 025072307 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,860 | $240 | 0.2% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| NVDA | NVIDIA CORPORATION | 1,800 | $222 | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 987 | $215 | 0.1% | $217.95 | — | SMALL CP ETF | 922908751 |