CIK: 0001843578 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $237,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,573,901 | $34,752 | 14.6% | $35.65 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 52,608 | $29,428 | 12.4% | $455.94 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 83,247 | $21,397 | 9.0% | $255.44 | — | LARGE CAP ETF | 922908637 |
| PTL | NORTHERN LTS FD TR IV | 88,747 | $18,238 | 7.7% | $202.13 | — | INSPIRE 500 ETF | 66537J796 |
| IWV | ISHARES TR | 52,582 | $16,702 | 7.0% | $288.68 | — | RUSSELL 3000 ETF | 464287689 |
| ITOT | ISHARES TR | 94,673 | $11,551 | 4.9% | $114.36 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 122,221 | $11,346 | 4.8% | $80.37 | — | S&P 500 GRWT ETF | 464287309 |
| BINC | BLACKROCK ETF TRUST II | 173,738 | $9,100 | 3.8% | $52.52 | — | ISHARES FLEXIBLE | 092528603 |
| COWZ | PACER FDS TR | 163,875 | $8,974 | 3.8% | $55.89 | — | US CASH COWS 100 | 69374H881 |
| VO | VANGUARD INDEX FDS | 32,290 | $8,351 | 3.5% | $258.19 | — | MID CAP ETF | 922908629 |
| IWL | ISHARES TR | 53,278 | $7,321 | 3.1% | $90.29 | — | RUS TOP 200 ETF | 464289446 |
| IJH | ISHARES TR | 119,557 | $6,976 | 2.9% | $62.20 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 109,135 | $6,742 | 2.8% | $62.56 | — | CORE DIV GRWTH | 46434V621 |
| TPHD | TIMOTHY PLAN | 158,769 | $5,973 | 2.5% | $34.38 | — | HIG DV STK ETF | 887432326 |
| BIBL | NORTHERN LTS FD TR IV | 148,374 | $5,699 | 2.4% | $35.47 | — | INSPIRE 100 ETF | 66538H534 |
| VB | VANGUARD INDEX FDS | 12,503 | $2,773 | 1.2% | $222.02 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 4,580 | $2,574 | 1.1% | $444.84 | — | CORE S&P500 ETF | 464287200 |
| IFRA | ISHARES TR | 56,379 | $2,541 | 1.1% | $44.76 | — | US INFRASTRUC | 46435U713 |
| IYW | ISHARES TR | 16,774 | $2,356 | 1.0% | $147.57 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 4,228 | $1,587 | 0.7% | $374.57 | +8.1% | COM | 594918104 |
| ESUM | STRATEGY SHS | 64,169 | $1,515 | 0.6% | $23.61 | — | EVENTIDE US MRKT | 86280R787 |
| SCHM | SCHWAB STRATEGIC TR | 46,998 | $1,231 | 0.5% | $48.27 | — | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 9,688 | $1,066 | 0.4% | $122.34 | -7.9% | CL B | 911312106 |
| MGC | VANGUARD WORLD FD | 4,835 | $974 | 0.4% | $133.44 | — | MEGA CAP INDEX | 921910873 |
| SCHA | SCHWAB STRATEGIC TR | 40,927 | $959 | 0.4% | $41.99 | — | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 3,394 | $933 | 0.4% | $284.73 | — | TOTAL STK MKT | 922908769 |
| TPIF | TIMOTHY PLAN | 30,069 | $864 | 0.4% | $28.75 | — | INTL ETF | 887432334 |
| PG | PROCTER AND GAMBLE CO | 5,050 | $861 | 0.4% | $123.38 | +32.9% | COM | 742718109 |
| AAPL | APPLE INC | 3,832 | $851 | 0.4% | $194.61 | +18.6% | COM | 037833100 |
| BLES | NORTHERN LTS FD TR IV | 22,217 | $838 | 0.4% | $37.73 | — | INSPIRE GBL HOPE | 66538H658 |
| IWY | ISHARES TR | 3,866 | $815 | 0.3% | $145.20 | — | RUS TP200 GR ETF | 464289438 |
| GOOG | ALPHABET INC | 5,078 | $793 | 0.3% | $168.24 | +8.5% | CAP STK CL C | 02079K107 |
| WWJD | NORTHERN LTS FD TR IV | 25,567 | $786 | 0.3% | $30.75 | — | INSPIRE INTL ETF | 66538H419 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 14,703 | $779 | 0.3% | $54.82 | — | US MID CP MLTFCT | 35473P884 |
| ELCV | STRATEGY SHS | 30,760 | $766 | 0.3% | $24.89 | — | EVENTIDE HIGH DI | 86280R811 |
| — | NEOS ETF TRUST | 26,901 | $764 | 0.3% | $28.41 | — | FIS CHRISTIAN | 78433H204 |
| TPSC | TIMOTHY PLAN | 19,983 | $740 | 0.3% | $37.03 | — | U S SM CP CORE | 887432342 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 10,000 | $688 | 0.3% | $69.90 | — | SML CP GRW ALP | 33737M300 |
| CALF | PACER FDS TR | 17,884 | $671 | 0.3% | $46.60 | — | US SMALL CAP CAS | 69374H857 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,717 | $661 | 0.3% | $56.94 | — | S&P MIDCP LOW | 46138E198 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,751 | $516 | 0.2% | $86.96 | — | CAP STRENGTH ETF | 33733E104 |
| CAT | CATERPILLAR INC | 1,526 | $503 | 0.2% | $153.98 | +128.6% | COM | 149123101 |
| QGRO | AMERICAN CENTY ETF TR | 4,481 | $420 | 0.2% | $94.93 | — | US QUALITY GROW | 025072307 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,324 | $398 | 0.2% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,370 | $381 | 0.2% | $9.13 | +70.2% | COM | 446150104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,409 | $350 | 0.1% | $222.24 | +7.7% | COM | 459200101 |
| IJR | ISHARES TR | 3,079 | $322 | 0.1% | $115.42 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 14,723 | $317 | 0.1% | $29.98 | — | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 2,306 | $306 | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 1,625 | $291 | 0.1% | $116.43 | +60.4% | COM | 14040H105 |
| SCHF | SCHWAB STRATEGIC TR | 14,690 | $291 | 0.1% | $18.50 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 10,623 | $266 | 0.1% | $44.34 | — | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 1,289 | $246 | 0.1% | $197.13 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 1,238 | $236 | 0.1% | $204.58 | +6.1% | COM | 023135106 |
| IEFA | ISHARES TR | 3,056 | $231 | 0.1% | $75.64 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 1,102 | $231 | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 430 | $229 | 0.1% | $486.15 | 0.0% | CL B NEW | 084670702 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,098 | $206 | 0.1% | $66.48 | — | RIVRFRNT DYN DEV | 33739P608 |
| NVDA | NVIDIA CORPORATION | 1,889 | $205 | 0.1% | $104.66 | +21.1% | COM | 67066G104 |