Location: Sheridan, WY
CIK: 0001910146 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR Portfolio Long Term Treasury ETF | 475,565 | $17.99M | 12.6% | $37.82 | $41.33 | -8.5% | PORTFOLIO LN TSR | 78464A664 |
| IVV | iShares Core S&P 500 | 37,115 | $16.84M | 11.8% | $453.70 | $460.58 | -1.5% | CORE S&P500 ETF | 464287200 |
| VTV | Vanguard Value ETF | 95,244 | $14.07M | 9.9% | $147.78 | $143.02 | +3.3% | VALUE ETF | 922908744 |
| VB | Vanguard Small-Cap ETF | 55,915 | $11.88M | 8.3% | $212.52 | $223.07 | -4.7% | SMALL CP ETF | 922908751 |
| TPSC | Timothy Plan US Small Cap Core ETF | 228,604 | $7.538M | 5.3% | $32.97 | $34.05 | -3.2% | U S SM CP CORE | 887432342 |
| AGG | iShares Core US Aggregate Bond | 68,252 | $7.31M | 5.1% | $107.10 | $114.27 | -6.3% | CORE US AGGBD ET | 464287226 |
| IJR | iShares Core S&P Small-Cap | 62,484 | $6.741M | 4.7% | $107.88 | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |
| — | Timothy Plan High Dividend Stock ETF | 179,781 | $5.936M | 4.2% | $33.02 | $33.02 | — | HIG DV STK ETF | 887432276 |
| TPHD | Timothy Plan High Dividend Stock ETF | 179,781 | $5.936M | 4.2% | $33.02 | $31.30 | +5.5% | HIG DV STK ETF | 887432326 |
| TLT | iShares 20 Year Treasury Bond | 40,711 | $5.377M | 3.8% | $132.08 | $145.42 | -9.2% | 20 YR TR BD ETF | 464287432 |
| IEFA | iShares Core MSCI EAFE | 76,949 | $5.349M | 3.7% | $69.51 | $75.15 | -7.5% | CORE MSCI EAFE | 46432F842 |
| IEMG | iShares Core MSCI Emerging Markets | 90,787 | $5.043M | 3.5% | $55.55 | $61.32 | -9.4% | CORE MSCI EMKT | 46434G103 |
| SCHO | Schwab Short Term US | 91,003 | $4.508M | 3.2% | $49.54 * | $25.47 | -2.8% | SHT TM US TRES | 808524862 |
| ABBV | Abbvie Inc | 24,869 | $4.032M | 2.8% | $162.13 * | $101.71 | +38.9% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 31,938 | $3.78M | 2.6% | $118.35 * | $118.69 | -7.2% | COM | 002824100 |
| BIBL | Inspire 100 ETF | 77,337 | $2.791M | 2.0% | $36.09 | $43.09 | -16.2% | INSPIRE 100ETF | 66538H534 |
| WWJD | Inspire International ESG ETF | 86,975 | $2.575M | 1.8% | $29.61 | $31.29 | -5.4% | INTRNTINL ESG | 66538H419 |
| VNQ | Vanguard REIT ETF | 23,720 | $2.571M | 1.8% | $108.39 | $109.22 | -0.8% | REAL ESTATE ETF | 922908553 |
| BND | Vanguard Total Bond Market ETF | 29,535 | $2.349M | 1.6% | $79.53 | $85.08 | -6.5% | TOTAL BND MRKT | 921937835 |
| SCZ | iShares MSCI EAFE Small-Cap | 26,443 | $1.754M | 1.2% | $66.33 | $72.82 | -8.9% | EAFE SML CP ETF | 464288273 |
| AAXJ | Ishares Tr Msci All Country Asia Ex Japa | 19,250 | $1.444M | 1.0% | $75.01 | $85.19 | -11.9% | MSCI AC ASIA ETF | 464288182 |
| BLES | Northern Lts Fd Tr IV Inspire Gbl Hope | 34,917 | $1.255M | 0.9% | $35.94 | $39.18 | -8.2% | INSPIRE GBL HOPE | 66538H658 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 39,334 | $1.213M | 0.9% | $30.84 | $31.88 | -3.3% | HEDGE MLTI ETF | 45409B107 |
| SCHE | Schwab Emerging Markets Equity ETF | 42,321 | $1.175M | 0.8% | $27.76 | $30.55 | -9.1% | EMRG MKTEQ ETF | 808524706 |
| TIP | iShares TIPS Bond | 9,108 | $1.135M | 0.8% | $124.62 | $128.82 | -3.3% | TIPS BD ETF | 464287176 |
| MBB | Ishares Tr Lehman Mbs Fixed Rate | 7,826 | $797K | 0.6% | $101.84 | $107.65 | -5.4% | MBS ETF | 464288588 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 3,625 | $331K | 0.2% | $91.31 | $91.44 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHG | Schwab US Large-Cap Growth ETF | 3,249 | $243K | 0.2% | $74.79 * | $19.11 | -2.1% | US LCAP GR ETF | 808524300 |
| CWB | Spdr Ser Tr Barclays Conv Secs Etf | 2,078 | $160K | 0.1% | $77.00 | $84.80 | -9.3% | BLOOMBERG CONV | 78464A359 |
| TPIF | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 5,585 | $150K | 0.1% | $26.86 | $27.39 | -1.7% | INTL ETF | 887432334 |
| DFUS | DFA Tax Managed US Equities Portfolio | 2,469 | $121K | 0.1% | $49.01 | $50.26 | -2.5% | US EQUITY ETF | 25434V401 |
| EEMA | iShares MSCI Emerging Markets Asia | 1,121 | $83,000 | 0.1% | $74.04 | $84.53 | -12.6% | MSCI EM ASIA ETF | 464286426 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 698 | $73,000 | 0.1% | $104.58 | $105.21 | -0.6% | MSCI USA VALUE | 46432F388 |
| VOO | Vanguard S&P 500 ETF | 172 | $72,000 | 0.1% | $418.60 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 702 | $26,000 | 0.0% | $37.04 | $35.79 | +1.7% | US LRGMD CP CORE | 887432359 |
| VBR | Vanguard Index Fds Vanguard Small Cap | 21 | $4,000 | 0.0% | $190.48 * | $177.84 | -1.1% | SM CP VAL ETF | 922908611 |