Location: Sheridan, WY
CIK: 0001910146 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 98,069 | $12.11M | 10.5% | $123.47 | $142.90 | -13.6% | VALUE ETF | 922908744 |
| IVV | iShares Core S&P 500 | 31,604 | $11.33M | 9.8% | $358.63 | $460.58 | -22.1% | CORE S&P500 ETF | 464287200 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 321,927 | $9.541M | 8.3% | $29.64 | $41.33 | -28.3% | PORTFOLIO LN TSR | 78464A664 |
| VB | Vanguard Small-Cap ETF | 46,629 | $7.969M | 6.9% | $170.90 | $217.48 | -21.4% | SMALL CP ETF | 922908751 |
| VWO | Vanguard FTSE Emerging Markets ETF | 218,169 | $7.96M | 6.9% | $36.49 | $40.60 | -10.1% | EMR MKT ETF | 922042858 |
| IJR | iShares Core S&P Small-Cap | 78,026 | $6.803M | 5.9% | $87.19 | $109.99 | -20.7% | CORE S&P SCP ETF | 464287804 |
| TPHD | Timothy Plan High Dividend Stock ETF | 191,375 | $5.364M | 4.7% | $28.03 | $31.33 | -10.5% | HIG DV STK ETF | 887432326 |
| IEFA | iShares Core MSCI EAFE | 75,264 | $3.964M | 3.4% | $52.67 | $74.94 | -29.7% | CORE MSCI EAFE | 46432F842 |
| AGG | iShares Core US Aggregate Bond | 40,463 | $3.898M | 3.4% | $96.33 | $114.27 | -15.7% | CORE US AGGBD ET | 464287226 |
| IEMG | iShares Core MSCI Emerging Markets | 85,862 | $3.69M | 3.2% | $42.98 | $61.32 | -29.9% | CORE MSCI EMKT | 46434G103 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 103,212 | $3.503M | 3.0% | $33.94 | $32.26 | +5.2% | IMGP DBI MANAGED | 53700T827 |
| ABBV | Abbvie Inc | 24,885 | $3.34M | 2.9% | $134.22 * | $101.71 | +17.0% | COM | 00287Y109 |
| — | Abbott Laboratories | 31,989 | $3.095M | 2.7% | $96.75 | $96.75 | — | COM | 282410000 |
| VUG | Vanguard Index Fds Vanguard Growth | 13,224 | $2.829M | 2.5% | $213.93 * | $40.81 | -12.6% | GROWTH ETF | 922908736 |
| WWJD | Inspire International ESG ETF | 119,262 | $2.642M | 2.3% | $22.15 | $29.95 | -26.0% | INTRNTINL ESG | 66538H419 |
| TPSC | Timothy Plan US Small Cap Core ETF | 91,447 | $2.533M | 2.2% | $27.70 | $34.05 | -18.6% | U S SM CP CORE | 887432342 |
| EEMV | Ishares Msci Etf | 43,316 | $2.195M | 1.9% | $50.67 | $56.38 | -10.1% | MSCI EMERG MRKT | 464286533 |
| BND | Vanguard Total Bond Market ETF | 27,735 | $1.978M | 1.7% | $71.32 | $85.08 | -16.2% | TOTAL BND MRKT | 921937835 |
| EEMA | iShares MSCI Emerging Markets Asia | 33,804 | $1.94M | 1.7% | $57.39 | $65.31 | -12.1% | MSCI EM ASIA ETF | 464286426 |
| VNQ | Vanguard REIT ETF | 22,653 | $1.816M | 1.6% | $80.17 | $109.22 | -26.6% | REAL ESTATE ETF | 922908553 |
| TDVG | T. Rowe Price Dividend Growth ETF | 56,470 | $1.608M | 1.4% | $28.48 | $31.46 | -9.5% | PRICE DIV GRWT | 87283Q404 |
| SCZ | iShares MSCI EAFE Small-Cap | 28,408 | $1.386M | 1.2% | $48.79 | $71.90 | -32.2% | EAFE SML CP ETF | 464288273 |
| ANGL | MARKET VECTORS FALLEN ANGEL HI YLD BD ETF | 49,482 | $1.298M | 1.1% | $26.23 | $27.65 | -5.1% | FALLEN ANGEL HG | 92189F437 |
| BIBL | Inspire 100 ETF | 40,505 | $1.123M | 1.0% | $27.72 | $43.09 | -35.6% | INSPIRE 100ETF | 66538H534 |
| TLT | iShares 20 Year Treasury Bond | 10,334 | $1.059M | 0.9% | $102.48 | $145.42 | -29.5% | 20 YR TR BD ETF | 464287432 |
| TIP | iShares TIPS Bond | 9,206 | $966K | 0.8% | $104.93 | $128.66 | -18.5% | TIPS BD ETF | 464287176 |
| EEM | iShares MSCI Emerging Markets | 27,482 | $959K | 0.8% | $34.90 | $39.02 | -10.6% | MSCI EMG MKT ETF | 464287234 |
| TPLC | Timothy Plan US Large Mid Cap Core ETF | 31,221 | $941K | 0.8% | $30.14 | $33.53 | -10.1% | US LRGMD CP CORE | 887432359 |
| SCHE | Schwab Emerging Markets Equity ETF | 41,711 | $934K | 0.8% | $22.39 | $30.24 | -25.9% | EMRG MKTEQ ETF | 808524706 |
| BSV | Vanguard Bd Index Fd Inc Short Term Bd E | 10,475 | $784K | 0.7% | $74.84 | $77.04 | -2.9% | SHORT TRM BOND | 921937827 |
| BLES | Northern Lts Fd Tr IV Inspire Gbl Hope | 26,848 | $743K | 0.6% | $27.67 | $39.18 | -29.3% | INSPIRE GBL HOPE | 66538H658 |
| EDV | Vanguard World Fd Extended Duration Trea | 8,259 | $716K | 0.6% | $86.69 | $97.31 | -10.9% | EXTENDED DUR | 921910709 |
| MGMT | BALLAST SMALL MID CAP ETF | 23,184 | $674K | 0.6% | $29.07 | $32.99 | -11.9% | BALLAST SMLMD CP | 90470L550 |
| MBB | Ishares Tr Lehman Mbs Fixed Rate | 7,027 | $644K | 0.6% | $91.65 | $107.65 | -14.9% | MBS ETF | 464288588 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 22,854 | $634K | 0.5% | $27.74 | $31.88 | -13.0% | HEDGE MLTI ETF | 45409B107 |
| VGSH | Vanguard Short-Term Treasury ETF | 10,933 | $632K | 0.5% | $57.81 | $58.98 | -2.0% | SHORT TERM TREAS | 92206C102 |
| ILF | Ishares Tr S&P Latin Amer 40 | 14,663 | $348K | 0.3% | $23.73 | $23.87 | -0.6% | LATN AMER 40 ETF | 464287390 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 3,597 | $330K | 0.3% | $91.74 | $91.44 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHO | Schwab Short Term US | 6,403 | $309K | 0.3% | $48.26 * | $25.47 | -5.3% | SHT TM US TRES | 808524862 |
| SRLN | Ssga Active Etf Tr Blackstone Gso SR L | 6,788 | $277K | 0.2% | $40.81 | $42.34 | -3.5% | BLACKSTONE SENR | 78467V608 |
| BIP | Brookfield Infrastructure | 6,720 | $241K | 0.2% | $35.86 | $38.14 | — | LP INT UNIT | G16252101 |
| IVW | Ishares Tr S&P 500 Growth Index Fd | 3,687 | $213K | 0.2% | $57.77 | $66.18 | -12.6% | S&P 500 GRWT ETF | 464287309 |