CIK: 0001910146 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $211,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Markets ETF | 791,209 | $31,965 | 15.1% | $38.31 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | iShares Core S&P 500 | 33,462 | $13,755 | 6.5% | $458.93 | — | CORE S&P500 ETF | 464287200 |
| EEMV | Ishares Msci Etf | 237,512 | $12,961 | 6.1% | $53.69 | — | MSCI EMERG MRKT | 464286533 |
| VTV | Vanguard Value ETF | 86,643 | $11,966 | 5.7% | $146.31 | — | VALUE ETF | 922908744 |
| IEMG | iShares Core MSCI Emerging Markets | 240,658 | $11,742 | 5.6% | $51.04 | — | CORE MSCI EMKT | 46434G103 |
| TDVG | T. Rowe Price Dividend Growth ETF | 365,774 | $11,688 | 5.5% | $31.14 | — | PRICE DIV GRWT | 87283Q404 |
| TIP | iShares TIPS Bond | 101,275 | $11,166 | 5.3% | $108.34 | — | TIPS BD ETF | 464287176 |
| IJR | iShares Core S&P Small-Cap | 111,903 | $10,821 | 5.1% | $101.45 | — | CORE S&P SCP ETF | 464287804 |
| JGRO | JPMorgan Active Growth ETF | 182,449 | $8,967 | 4.2% | $49.15 | — | ACTIVE GROWTH | 46654Q609 |
| VB | Vanguard Small-Cap ETF | 43,336 | $8,215 | 3.9% | $212.87 | — | SMALL CP ETF | 922908751 |
| TPHD | Timothy Plan High Dividend Stock ETF | 206,859 | $6,459 | 3.1% | $32.35 | — | HIG DV STK ETF | 887432326 |
| VNQ | Vanguard REIT ETF | 72,966 | $6,059 | 2.9% | $92.49 | — | REAL ESTATE ETF | 922908553 |
| IVW | Ishares Tr S&P 500/ Growth Index Fd | 87,221 | $5,573 | 2.6% | $58.56 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | iShares Core MSCI EAFE | 78,463 | $5,245 | 2.5% | $73.91 | — | CORE MSCI EAFE | 46432F842 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 178,103 | $4,684 | 2.2% | $30.12 | — | IMGP DBI MANAGED | 53700T827 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 150,310 | $4,642 | 2.2% | $41.05 | — | PORTFOLIO LN TSR | 78464A664 |
| SCZ | iShares MSCI EAFE Small-Cap | 72,008 | $4,285 | 2.0% | $61.96 | — | EAFE SML CP ETF | 464288273 |
| AGG | iShares Core US Aggregate Bond | 40,793 | $4,065 | 1.9% | $113.88 | — | CORE US AGGBD ET | 464287226 |
| ABBV | Abbvie Inc | 25,366 | $4,043 | 1.9% | $101.71 | +35.8% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 32,280 | $3,269 | 1.5% | $97.62 | +2.4% | COM | 002824100 |
| TPSC | Timothy Plan US Small Cap Core ETF | 85,822 | $2,683 | 1.3% | $34.14 | — | U S SM CP CORE | 887432342 |
| WWJD | Inspire International ESG ETF | 91,493 | $2,533 | 1.2% | $28.39 | — | INSPIRE INTL ETF | 66538H419 |
| TLT | iShares 20 Year Treasury Bond | 22,989 | $2,445 | 1.2% | $92.40 | — | 20 YR TR BD ETF | 464287432 |
| BND | Vanguard Total Bond Market ETF | 29,539 | $2,181 | 1.0% | $81.31 | — | TOTAL BND MRKT | 921937835 |
| IVE | iShares S&P 500 Value Index | 12,236 | $1,857 | 0.9% | $145.27 | — | S&P 500 VAL ETF | 464287408 |
| BSV | Vanguard Bd Index Fd Inc Short Term Bd E | 23,772 | $1,818 | 0.9% | $75.96 | — | SHORT TRM BOND | 921937827 |
| BIBL | Inspire 100 ETF | 50,210 | $1,578 | 0.7% | $37.57 | — | INSPIRE 100 ETF | 66538H534 |
| ANGL | MARKET VECTORS FALLEN ANGEL HI YLD BD ETF | 53,135 | $1,489 | 0.7% | $26.33 | — | FALLEN ANGEL HG | 92189F437 |
| BLES | Northern Lts Fd Tr IV Inspire Gbl Hope | 39,887 | $1,307 | 0.6% | $36.11 | — | INSPIRE GBL HOPE | 66538H658 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 31,803 | $1,095 | 0.5% | $32.47 | — | US LRGMD CP CORE | 887432359 |
| PWR | Quanta Services Inc Ltd Vote Com Stk | 5,866 | $978 | 0.5% | $153.11 | 0.0% | COM | 74762E102 |
| SRLN | SPDR Blackstone Senior Loan ETF | 22,910 | $950 | 0.4% | $40.88 | — | BLACKSTONE SENR | 78467V608 |
| BRK/A | Berkshire Hathaway Inc Del Cl A Frmly Co | 2 | $931 | 0.4% | $457806.38 | +2.0% | CL A | 084670108 |
| TPIF | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 37,016 | $925 | 0.4% | $23.26 | — | INTL ETF | 887432334 |
| SCHE | Schwab Emerging Markets Equity ETF | 27,543 | $675 | 0.3% | $29.31 | — | EMRG MKTEQ ETF | 808524706 |
| VV | Vanguard Index Fds Vanguard Large Cap Vi | 3,427 | $640 | 0.3% | $174.20 | — | LARGE CAP ETF | 922908637 |
| VGSH | Vanguard Short-Term Treasury ETF | 10,621 | $622 | 0.3% | $58.82 | — | SHORT TERM TREAS | 92206C102 |
| MGMT | BALLAST SMALL MID CAP ETF | 17,476 | $583 | 0.3% | $30.83 | — | BALLAST SMLMD CP | 90470L550 |
| IJS | iShares S&P Small-Cap 600 Value | 5,730 | $536 | 0.3% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| JEPI | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | 9,066 | $495 | 0.2% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| MUB | iShares National AMT-Free Muni Bond | 4,232 | $456 | 0.2% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| EXEL | Exelixis Inc | 21,094 | $409 | 0.2% | $16.31 | +6.8% | COM | 30161Q104 |
| SCHO | Schwab Short Term US | 8,008 | $391 | 0.2% | $50.34 | — | SHT TM US TRES | 808524862 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 3,750 | $344 | 0.2% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EFAV | Ishares TRUST Msci Eafe Min Volatil Etf | 4,521 | $306 | 0.1% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| SO | Southern Co | 3,783 | $263 | 0.1% | $59.63 | +1.7% | COM | 842587107 |
| AMZN | Amazon.Com Inc | 2,540 | $262 | 0.1% | $98.78 | -2.2% | COM | 023135106 |
| AAPL | APPLE COMPUTER INC | 1,515 | $250 | 0.1% | $140.70 | +3.4% | COM | 037833100 |
| HBAN | Huntington Bancshares Inc Com | 21,761 | $244 | 0.1% | $12.16 | 0.0% | COM | 446150104 |
| XOM | Exxon Mobil Corporation | 2,133 | $234 | 0.1% | $96.28 | +4.1% | COM | 30231G102 |
| BIP | Brookfield Infrastructure | 6,861 | $232 | 0.1% | $38.05 | — | LP INT UNIT | G16252101 |
| VUG | Vanguard Index Fds Vanguard Growth | 854 | $213 | 0.1% | $220.10 | — | GROWTH ETF | 922908736 |
| — | FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | 12,103 | $54 | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |