Location: Sheridan, WY
CIK: 0001910146 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Markets ETF | 817,229 | $31.86M | 14.6% | $38.31 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | iShares Core S&P 500 | 39,039 | $15M | 6.9% | $458.93 | — | CORE S&P500 ETF | 464287200 |
| IJR | iShares Core S&P Small-Cap | 158,406 | $14.99M | 6.9% | $101.45 | — | CORE S&P SCP ETF | 464287804 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 493,442 | $14.36M | 6.6% | $30.12 | — | IMGP DBI MANAGED | 53700T827 |
| IEMG | iShares Core MSCI Emerging Markets | 252,087 | $11.77M | 5.4% | $51.04 | — | CORE MSCI EMKT | 46434G103 |
| VTV | Vanguard Value ETF | 83,501 | $11.72M | 5.4% | $146.62 | — | VALUE ETF | 922908744 |
| TIP | iShares TIPS Bond | 108,128 | $11.51M | 5.3% | $108.34 | — | TIPS BD ETF | 464287176 |
| TDVG | T. Rowe Price Dividend Growth ETF | 365,309 | $11.47M | 5.3% | $31.14 | — | PRICE DIV GRWT | 87283Q404 |
| EEMV | Ishares Msci Etf | 145,715 | $7.73M | 3.5% | $53.14 | — | MSCI EMERG MRKT | 464286533 |
| VB | Vanguard Small-Cap ETF | 41,000 | $7.525M | 3.4% | $214.20 | — | SMALL CP ETF | 922908751 |
| IVW | Ishares Tr S&P 500/ Growth Index Fd | 111,170 | $6.503M | 3.0% | $58.56 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | Vanguard REIT ETF | 75,863 | $6.257M | 2.9% | $92.49 | — | REAL ESTATE ETF | 922908553 |
| TPHD | Timothy Plan High Dividend Stock ETF | 191,778 | $5.971M | 2.7% | $32.44 | — | HIG DV STK ETF | 887432326 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 203,310 | $5.902M | 2.7% | $41.05 | — | PORTFOLIO LN TSR | 78464A664 |
| IEFA | iShares Core MSCI EAFE | 77,103 | $4.753M | 2.2% | $74.03 | — | CORE MSCI EAFE | 46432F842 |
| TLT | iShares 20 Year Treasury Bond | 41,006 | $4.083M | 1.9% | $92.40 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | Abbvie Inc | 25,124 | $4.06M | 1.9% | $101.71 | +34.9% | COM | 00287Y109 |
| SCZ | iShares MSCI EAFE Small-Cap | 71,698 | $4.049M | 1.9% | $61.96 | — | EAFE SML CP ETF | 464288273 |
| AGG | iShares Core US Aggregate Bond | 40,716 | $3.949M | 1.8% | $113.88 | — | CORE US AGGBD ET | 464287226 |
| IJH | iShares Core S&P Mid-Cap | 15,719 | $3.802M | 1.7% | $241.88 | — | CORE S&P MCP ETF | 464287507 |
| ABT | Abbott Laboratories | 33,530 | $3.681M | 1.7% | $97.62 | 0.0% | COM | 002824100 |
| BND | Vanguard Total Bond Market ETF | 37,395 | $2.686M | 1.2% | $81.31 | — | TOTAL BND MRKT | 921937835 |
| TPSC | Timothy Plan US Small Cap Core ETF | 85,938 | $2.615M | 1.2% | $34.14 | — | US SM CP CORE | 887432342 |
| WWJD | Inspire International ESG ETF | 88,303 | $2.302M | 1.1% | $28.42 | — | INSPIRE INTL ETF | 66538H419 |
| IVE | iShares S&P 500 Value Index | 11,869 | $1.722M | 0.8% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| BSV | Vanguard Bd Index Fd Inc Short Term Bd E | 22,836 | $1.719M | 0.8% | $75.94 | — | SHORT TRM BOND | 921937827 |
| ANGL | MARKET VECTORS FALLEN ANGEL HI YLD BD ETF | 50,870 | $1.375M | 0.6% | $26.25 | — | FALLEN ANGEL HG | 92189F437 |
| BIBL | Inspire 100 ETF | 44,574 | $1.335M | 0.6% | $38.34 | — | INSPIRE 100 ETF | 66538H534 |
| IJS | iShares S&P Small-Cap 600 Value | 13,389 | $1.223M | 0.6% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 12,303 | $1.121M | 0.5% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| BLES | Northern Lts Fd Tr IV Inspire Gbl Hope | 30,515 | $954K | 0.4% | $37.13 | — | INSPIRE GBL HOPE | 66538H658 |
| SRLN | Ssga Active Etf Tr Blackstone / Gso SR L | 22,540 | $922K | 0.4% | $40.87 | — | BLACKSTONE SENR | 78467V608 |
| TPIF | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 37,228 | $866K | 0.4% | $23.26 | — | INTL ETF | 887432334 |
| VUG | Vanguard Index Fds Vanguard Growth | 3,922 | $836K | 0.4% | $220.10 | — | GROWTH ETF | 922908736 |
| SCHE | Schwab Emerging Markets Equity ETF | 27,962 | $662K | 0.3% | $29.31 | — | EMRG MKTEQ ETF | 808524706 |
| VV | Vanguard Index Fds Vanguard Large Cap Vi | 3,645 | $635K | 0.3% | $174.20 | — | LARGE CAP ETF | 922908637 |
| VGSH | Vanguard Short-Term Treasury ETF | 10,481 | $606K | 0.3% | $58.82 | — | SHORT TERM TREAS | 92206C102 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 17,288 | $579K | 0.3% | $30.82 | — | US LRGMD CP CORE | 887432359 |
| MGMT | BALLAST SMALL MID CAP ETF | 14,834 | $471K | 0.2% | $30.38 | — | BALLAST SMLMD CP | 90470L550 |
| BRK/A | Berkshire Hathaway Inc Del Cl A Frmly Co | 1 | $469K | 0.2% | $448761.72 | 0.0% | CL A | 084670108 |
| MUB | iShares National AMT-Free Muni Bond | 4,214 | $445K | 0.2% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| EXEL | Exelixis Inc | 21,094 | $338K | 0.2% | $16.31 | 0.0% | COM | 30161Q104 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 3,657 | $334K | 0.2% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | Amazon.Com Inc | 3,940 | $331K | 0.2% | $98.78 | 0.0% | COM | 023135106 |
| UNH | Unitedhealth Group | 615 | $326K | 0.1% | $500.41 | 0.0% | COM | 91324P102 |
| AAPL | APPLE COMPUTER INC | 2,449 | $318K | 0.1% | $140.70 | 0.0% | COM | 037833100 |
| SPXC | PIONEER NATURAL RESOURCES CO | 1,365 | $312K | 0.1% | $228.43 | — | COM | 78473E103 |
| SCHO | Schwab Short Term US | 6,194 | $299K | 0.1% | $50.79 | — | SHT TM US TRES | 808524862 |
| EFAV | Ishares TRUST Msci Eafe Min Volatil Etf | 4,521 | $287K | 0.1% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| SO | Southern Co | 3,744 | $267K | 0.1% | $59.62 | 0.0% | COM | 842587107 |
| MSFT | Microsoft Corp | 992 | $238K | 0.1% | $234.05 | 0.0% | COM | 594918104 |
| XOM | Exxon Mobil Corporation | 2,115 | $233K | 0.1% | $96.28 | 0.0% | COM | 30231G102 |
| BIP | Brookfield Infrastructure | 6,721 | $208K | 0.1% | $38.14 | — | LP INT UNIT | G16252101 |
| ISMD | Inspire Small/Mid Cap Impact ETF | 6,897 | $208K | 0.1% | $30.11 | — | INSPIRE SML/ MID | 66538H641 |
| ILF | Ishares Tr S&P Latin Amer 40 | 8,983 | $206K | 0.1% | $23.73 | — | LATN AMER 40 ETF | 464287390 |