Location: Sheridan, WY
CIK: 0001910146 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $120M (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 | 477,131 | $15.78M | 13.1% | $33.07 | $41.33 | -20.0% | PORTFOLIO LN TSR | 78464A664 |
| VTV | Vanguard Value ETF | 97,024 | $12.79M | 10.7% | $131.87 | $142.98 | -7.8% | VALUE ETF | 922908744 |
| IVV | iShares Core S&P 500 | 32,955 | $12.49M | 10.4% | $379.15 | $460.58 | -17.7% | CORE S&P500 ETF | 464287200 |
| IJR | iShares Core S&P Small-Cap | 86,028 | $7.949M | 6.6% | $92.40 | $109.99 | -16.0% | CORE S&P SCP ETF | 464287804 |
| VB | Vanguard Small-Cap ETF | 39,018 | $6.871M | 5.7% | $176.10 | $223.07 | -21.1% | SMALL CP ETF | 922908751 |
| AGG | iShares Core US Aggregate Bond | 63,275 | $6.433M | 5.4% | $101.67 | $114.27 | -11.0% | CORE US AGGBD ET | 464287226 |
| TPHD | Timothy Plan High Dividend Stock ETF | 191,329 | $5.665M | 4.7% | $29.61 | $31.33 | -5.5% | HIG DV STK ETF | 887432326 |
| IEFA | iShares Core MSCI EAFE | 78,458 | $4.617M | 3.8% | $58.85 | $74.94 | -21.5% | CORE MSCI EAFE | 46432F842 |
| IEMG | iShares Core MSCI Emerging Markets | 86,299 | $4.233M | 3.5% | $49.05 | $61.32 | -20.0% | CORE MSCI EMKT | 46434G103 |
| ABBV | Abbvie Inc | 24,760 | $3.792M | 3.2% | $153.15 * | $101.71 | +32.3% | COM | 00287Y109 |
| TLT | iShares 20 Year Treasury Bond | 30,245 | $3.474M | 2.9% | $114.86 | $145.42 | -21.0% | 20 YR TR BD ETF | 464287432 |
| ABT | Abbott Laboratories | 31,938 | $3.47M | 2.9% | $108.65 * | $118.69 | -14.4% | COM | 002824100 |
| TPSC | Timothy Plan US Small Cap Core ETF | 106,784 | $3.083M | 2.6% | $28.87 | $34.05 | -15.2% | U S SM CP CORE | 887432342 |
| WWJD | Inspire International ESG ETF | 105,797 | $2.632M | 2.2% | $24.88 | $30.60 | -18.7% | INTRNTINL ESG | 66538H419 |
| BND | Vanguard Total Bond Market ETF | 29,086 | $2.189M | 1.8% | $75.26 | $85.08 | -11.5% | TOTAL BND MRKT | 921937835 |
| VNQ | Vanguard REIT ETF | 23,809 | $2.169M | 1.8% | $91.10 | $109.22 | -16.6% | REAL ESTATE ETF | 922908553 |
| VUG | Vanguard Index Fds Vanguard Growth | 9,159 | $2.041M | 1.7% | $222.84 * | $41.08 | -9.6% | GROWTH ETF | 922908736 |
| TDVG | T. Rowe Price Dividend Growth ETF | 57,885 | $1.723M | 1.4% | $29.77 | $31.46 | -5.3% | PRICE DIV GRWT | 87283Q404 |
| BIBL | Inspire 100 ETF | 55,739 | $1.623M | 1.4% | $29.12 | $43.09 | -32.4% | INSPIRE 100ETF | 66538H534 |
| SCZ | iShares MSCI EAFE Small-Cap | 28,075 | $1.532M | 1.3% | $54.57 | $72.10 | -24.3% | EAFE SML CP ETF | 464288273 |
| IVW | Ishares Tr S&P 500/ Growth Index Fd | 24,492 | $1.478M | 1.2% | $60.35 | $66.18 | -8.8% | S&P 500 GRWT ETF | 464287309 |
| EEMV | Ishares Msci Etf | 24,356 | $1.35M | 1.1% | $55.43 | $57.75 | -4.0% | MSCI EMERG MRKT | 464286533 |
| SCHE | Schwab Emerging Markets Equity ETF | 45,590 | $1.157M | 1.0% | $25.38 | $30.24 | -16.1% | EMRG MKTEQ ETF | 808524706 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 38,730 | $1.111M | 0.9% | $28.69 | $31.88 | -10.0% | HEDGE MLTI ETF | 45409B107 |
| TIP | iShares TIPS Bond | 9,256 | $1.054M | 0.9% | $113.87 | $128.66 | -11.5% | TIPS BD ETF | 464287176 |
| AAXJ | Ishares Tr Msci All Country Asia Ex Japa | 14,168 | $980K | 0.8% | $69.17 | $85.19 | -18.8% | MSCI AC ASIA ETF | 464288182 |
| BSV | Vanguard Bd Index Fd Inc Short Term Bd E | 11,524 | $884K | 0.7% | $76.71 | $77.04 | -0.3% | SHORT TRM BOND | 921937827 |
| BLES | Northern Lts Fd Tr IV Inspire Gbl Hope | 27,675 | $832K | 0.7% | $30.06 | $39.18 | -23.2% | INSPIRE GBL HOPE | 66538H658 |
| MBB | Ishares Tr Lehman Mbs Fixed Rate | 7,648 | $745K | 0.6% | $97.41 | $107.65 | -9.4% | MBS ETF | 464288588 |
| — | Quanta Services Inc Ltd Vote Com Stk | 5,856 | $734K | 0.6% | $125.34 | $125.34 | — | COM | 747620000 |
| MGMT | BALLAST SMALL MID CAP ETF | 23,334 | $709K | 0.6% | $30.38 | $32.99 | -7.9% | BALLAST SMLMD CP | 90470L550 |
| VGSH | Vanguard Short-Term Treasury ETF | 10,982 | $646K | 0.5% | $58.82 | $58.98 | -0.2% | SHORT TERM TREAS | 92206C102 |
| EXEL | Exelixis Inc | 28,094 | $584K | 0.5% | $20.79 | $20.61 | +1.0% | COM | 30161Q104 |
| SO | Southern Co | 7,505 | $535K | 0.4% | $71.29 * | $64.29 | -2.5% | COM | 842587107 |
| PZA | Invesco Exchng Traded Fd Tr II Natl Amt | 22,680 | $531K | 0.4% | $23.41 | $23.75 | -1.3% | NATL AMT MUNI | 46138E537 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 15,626 | $488K | 0.4% | $31.23 | $33.92 | -7.8% | US LRGMD CP CORE | 887432359 |
| SCHO | Schwab Short Term US | 7,929 | $390K | 0.3% | $49.19 * | $25.47 | -3.4% | SHT TM US TRES | 808524862 |
| TPIF | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 15,420 | $351K | 0.3% | $22.76 | $25.75 | -11.4% | INTL ETF | 887432334 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 3,638 | $332K | 0.3% | $91.26 | $91.44 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | Amazon.Com Inc | 2,800 | $297K | 0.2% | $106.07 | $125.13 | -15.1% | COM | 023135106 |
| BIP | Brookfield Infrastructure | 6,659 | $254K | 0.2% | $38.14 | $38.14 | — | LP INT UNIT | G16252101 |