Location: Sheridan, WY
CIK: 0001910146 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Markets ETF | 791,209 | $31.96M | 15.1% | $40.40 | $38.79 | +4.2% | FTSE EMR MKT ETF | 922042858 |
| IVV | iShares Core S&P 500 | 33,462 | $13.76M | 6.5% | $411.08 | $446.36 | -7.9% | CORE S&P500 ETF | 464287200 |
| EEMV | Ishares Msci Etf | 237,512 | $12.96M | 6.1% | $54.57 | $53.77 | +1.5% | MSCI EMERG MRKT | 464286533 |
| VTV | Vanguard Value ETF | 86,643 | $11.97M | 5.7% | $138.11 | $142.81 | -3.3% | VALUE ETF | 922908744 |
| IEMG | iShares Core MSCI Emerging Markets | 240,658 | $11.74M | 5.6% | $48.79 | $50.87 | -4.1% | CORE MSCI EMKT | 46434G103 |
| TDVG | T. Rowe Price Dividend Growth ETF | 365,774 | $11.69M | 5.5% | $31.95 | $31.02 | +3.0% | PRICE DIV GRWT | 87283Q404 |
| TIP | iShares TIPS Bond | 101,275 | $11.17M | 5.3% | $110.25 | $108.65 | +1.5% | TIPS BD ETF | 464287176 |
| IJR | iShares Core S&P Small-Cap | 111,903 | $10.82M | 5.1% | $96.70 | $102.85 | -6.0% | CORE S&P SCP ETF | 464287804 |
| JGRO | JPMorgan Active Growth ETF | 182,449 | $8.967M | 4.2% | $49.15 | $46.99 | +4.6% | ACTIVE GROWTH | 46654Q609 |
| VB | Vanguard Small-Cap ETF | 43,336 | $8.215M | 3.9% | $189.56 | $216.21 | -12.3% | SMALL CP ETF | 922908751 |
| TPHD | Timothy Plan High Dividend Stock ETF | 206,859 | $6.459M | 3.1% | $31.22 | $31.34 | -0.4% | HIG DV STK ETF | 887432326 |
| VNQ | Vanguard REIT ETF | 72,966 | $6.059M | 2.9% | $83.04 | $90.77 | -8.5% | REAL ESTATE ETF | 922908553 |
| IVW | Ishares Tr S&P 500/ Growth Index Fd | 87,221 | $5.573M | 2.6% | $63.89 | $60.25 | +6.0% | S&P 500 GRWT ETF | 464287309 |
| IEFA | iShares Core MSCI EAFE | 78,463 | $5.245M | 2.5% | $66.85 | $74.40 | -10.1% | CORE MSCI EAFE | 46432F842 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 178,103 | $4.684M | 2.2% | $26.30 | $32.41 | -18.9% | IMGP DBI MANAGED | 53700T827 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 150,310 | $4.642M | 2.2% | $30.88 | $41.33 | -25.3% | PORTFOLIO LN TSR | 78464A664 |
| SCZ | iShares MSCI EAFE Small-Cap | 72,008 | $4.285M | 2.0% | $59.51 | $60.90 | -2.3% | EAFE SML CP ETF | 464288273 |
| AGG | iShares Core US Aggregate Bond | 40,793 | $4.065M | 1.9% | $99.64 | $114.27 | -12.8% | CORE US AGGBD ET | 464287226 |
| ABBV | Abbvie Inc | 25,366 | $4.043M | 1.9% | $159.37 * | $101.71 | +41.7% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 32,280 | $3.269M | 1.5% | $101.26 * | $97.62 | -1.7% | COM | 002824100 |
| TPSC | Timothy Plan US Small Cap Core ETF | 85,822 | $2.683M | 1.3% | $31.27 | $34.05 | -8.2% | U S SM CP CORE | 887432342 |
| WWJD | Inspire International ESG ETF | 91,493 | $2.533M | 1.2% | $27.69 | $29.86 | -7.3% | INSPIRE INTL ETF | 66538H419 |
| TLT | iShares 20 Year Treasury Bond | 22,989 | $2.445M | 1.2% | $106.37 | $112.01 | -5.0% | 20 YR TR BD ETF | 464287432 |
| BND | Vanguard Total Bond Market ETF | 29,539 | $2.181M | 1.0% | $73.83 | $81.61 | -9.5% | TOTAL BND MRKT | 921937835 |
| IVE | iShares S&P 500 Value Index | 12,236 | $1.857M | 0.9% | $151.76 | $143.01 | +6.1% | S&P 500 VAL ETF | 464287408 |
| BSV | Vanguard Bd Index Fd Inc Short Term Bd E | 23,772 | $1.818M | 0.9% | $76.49 | $75.94 | +0.7% | SHORT TRM BOND | 921937827 |
| BIBL | Inspire 100 ETF | 50,210 | $1.578M | 0.7% | $31.43 | $40.70 | -22.8% | INSPIRE 100 ETF | 66538H534 |
| ANGL | MARKET VECTORS FALLEN ANGEL HI YLD BD ETF | 53,135 | $1.489M | 0.7% | $28.02 | $27.63 | +1.4% | FALLEN ANGEL HG | 92189F437 |
| BLES | Northern Lts Fd Tr IV Inspire Gbl Hope | 39,887 | $1.307M | 0.6% | $32.78 | $36.87 | -11.1% | INSPIRE GBL HOPE | 66538H658 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 31,803 | $1.095M | 0.5% | $34.45 | $33.94 | +1.5% | US LRGMD CP CORE | 887432359 |
| PWR | Quanta Services Inc Ltd Vote Com Stk | 5,866 | $978K | 0.5% | $166.65 | $153.11 | +8.4% | COM | 74762E102 |
| SRLN | SPDR Blackstone Senior Loan ETF | 22,910 | $950K | 0.4% | $41.46 | $41.52 | -0.1% | BLACKSTONE SENR | 78467V608 |
| BRK/A | Berkshire Hathaway Inc Del Cl A Frmly Co | 2 | $931K | 0.4% | $465600.00 | $457806.38 | +1.7% | CL A | 084670108 |
| TPIF | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 37,016 | $925K | 0.4% | $24.99 | $22.34 | +11.9% | INTL ETF | 887432334 |
| SCHE | Schwab Emerging Markets Equity ETF | 27,543 | $675K | 0.3% | $24.52 | $30.24 | -18.9% | EMRG MKTEQ ETF | 808524706 |
| VV | Vanguard Index Fds Vanguard Large Cap Vi | 3,427 | $640K | 0.3% | $186.81 | $175.45 | +6.5% | LARGE CAP ETF | 922908637 |
| VGSH | Vanguard Short-Term Treasury ETF | 10,621 | $622K | 0.3% | $58.54 | $58.97 | -0.7% | SHORT TERM TREAS | 92206C102 |
| MGMT | BALLAST SMALL MID CAP ETF | 17,476 | $583K | 0.3% | $33.36 | $33.07 | +0.9% | BALLAST SMLMD CP | 90470L550 |
| IJS | iShares S&P Small-Cap 600 Value | 5,730 | $536K | 0.3% | $93.59 | $92.08 | +1.6% | SP SMCP600VL ETF | 464287879 |
| JEPI | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | 9,066 | $495K | 0.2% | $54.60 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| MUB | iShares National AMT-Free Muni Bond | 4,232 | $456K | 0.2% | $107.73 | $104.22 | +3.4% | NATIONAL MUN ETF | 464288414 |
| EXEL | Exelixis Inc | 21,094 | $409K | 0.2% | $19.41 | $16.31 | +19.0% | COM | 30161Q104 |
| SCHO | Schwab Short Term US | 8,008 | $391K | 0.2% | $48.79 * | $25.19 | -3.1% | SHT TM US TRES | 808524862 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 3,750 | $344K | 0.2% | $91.81 | $91.44 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| EFAV | Ishares TRUST Msci Eafe Min Volatil Etf | 4,521 | $306K | 0.1% | $67.65 | $61.09 | +10.7% | MSCI EAFE MIN VL | 46429B689 |
| SO | Southern Co | 3,783 | $263K | 0.1% | $69.59 * | $59.63 | +5.7% | COM | 842587107 |
| AMZN | Amazon.Com Inc | 2,540 | $262K | 0.1% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| AAPL | APPLE COMPUTER INC | 1,515 | $250K | 0.1% | $164.88 | $140.70 | +15.6% | COM | 037833100 |
| HBAN | Huntington Bancshares Inc Com | 21,761 | $244K | 0.1% | $11.20 * | $12.16 | -18.5% | COM | 446150104 |
| XOM | Exxon Mobil Corporation | 2,133 | $234K | 0.1% | $109.67 * | $96.28 | +3.5% | COM | 30231G102 |
| BIP | Brookfield Infrastructure | 6,861 | $232K | 0.1% | $33.77 | $38.05 | — | LP INT UNIT | G16252101 |
| VUG | Vanguard Index Fds Vanguard Growth | 854 | $213K | 0.1% | $249.44 * | $40.81 | +1.9% | GROWTH ETF | 922908736 |
| — | FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | 12,103 | $53,739 | 0.0% | $4.44 | $4.44 | — | COMMON STOCK | 30290Y101 |