Location: Sheridan, WY
CIK: 0001910146 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $220M (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 | 802,181 | $32.63M | 14.8% | $40.68 | $38.81 | +4.8% | FTSE EMR MKT ETF | 922042858 |
| EEMV | Ishares Msci Etf | 276,687 | $15.21M | 6.9% | $54.98 | $53.99 | +1.8% | MSCI EMERG MRKT | 464286533 |
| IVV | iShares Core S&P 500 | 32,229 | $14.36M | 6.5% | $445.71 | $446.36 | -0.1% | CORE S&P500 ETF | 464287200 |
| IJR | iShares Core S&P Small-Cap | 136,463 | $13.6M | 6.2% | $99.65 | $101.48 | -1.8% | CORE S&P SCP ETF | 464287804 |
| VTV | Vanguard Value ETF | 84,601 | $12.02M | 5.5% | $142.10 | $142.81 | -0.5% | VALUE ETF | 922908744 |
| IEMG | iShares Core MSCI Emerging Markets | 240,349 | $11.85M | 5.4% | $49.29 | $50.87 | -3.1% | CORE MSCI EMKT | 46434G103 |
| TDVG | T. Rowe Price Dividend Growth ETF | 353,161 | $11.77M | 5.4% | $33.33 | $31.02 | +7.5% | PRICE DIV GRWT | 87283Q404 |
| TIP | iShares TIPS Bond | 102,880 | $11.07M | 5.0% | $107.62 | $108.65 | -1.0% | TIPS BD ETF | 464287176 |
| JGRO | JPMorgan Active Growth ETF | 175,747 | $9.796M | 4.5% | $55.74 | $46.99 | +18.6% | ACTIVE GROWTH | 46654Q609 |
| VB | Vanguard Small-Cap ETF | 41,513 | $8.257M | 3.8% | $198.89 | $216.21 | -8.0% | SMALL CP ETF | 922908751 |
| TPHD | Timothy Plan High Dividend Stock ETF | 229,223 | $7.22M | 3.3% | $31.50 | $31.28 | +0.7% | HIG DV STK ETF | 887432326 |
| IVW | Ishares Tr S&P 500/ Growth Index Fd | 84,733 | $5.972M | 2.7% | $70.48 | $60.25 | +17.0% | S&P 500 GRWT ETF | 464287309 |
| VNQ | Vanguard REIT ETF | 70,735 | $5.911M | 2.7% | $83.56 | $90.77 | -7.9% | REAL ESTATE ETF | 922908553 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 206,302 | $5.7M | 2.6% | $27.63 | $31.64 | -12.7% | IMGP DBI MANAGED | 53700T827 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 147,833 | $4.42M | 2.0% | $29.90 | $41.33 | -27.7% | PORTFOLIO LN TSR | 78464A664 |
| SCZ | iShares MSCI EAFE Small-Cap | 66,739 | $3.936M | 1.8% | $58.98 | $60.90 | -3.2% | EAFE SML CP ETF | 464288273 |
| IEFA | iShares Core MSCI EAFE | 55,577 | $3.751M | 1.7% | $67.50 | $74.40 | -9.3% | CORE MSCI EAFE | 46432F842 |
| ABT | Abbott Laboratories | 31,938 | $3.482M | 1.6% | $109.02 * | $97.62 | +6.4% | COM | 002824100 |
| ABBV | Abbvie Inc | 24,760 | $3.336M | 1.5% | $134.73 * | $101.71 | +20.9% | COM | 00287Y109 |
| WWJD | Inspire International ESG ETF | 96,927 | $2.694M | 1.2% | $27.80 | $29.75 | -6.6% | INSPIRE INTL ETF | 66538H419 |
| BND | Vanguard Total Bond Market ETF | 29,021 | $2.11M | 1.0% | $72.69 | $81.61 | -10.9% | TOTAL BND MRKT | 921937835 |
| TPSC | Timothy Plan US Small Cap Core ETF | 63,482 | $2.024M | 0.9% | $31.88 | $34.05 | -6.4% | U S SM CP CORE | 887432342 |
| JPST | Jp Morgan Etf TRUST Ultra Short Income E | 38,631 | $1.937M | 0.9% | $50.14 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IVE | iShares S&P 500 Value Index | 12,001 | $1.934M | 0.9% | $161.19 | $143.01 | +12.7% | S&P 500 VAL ETF | 464287408 |
| AGG | iShares Core US Aggregate Bond | 19,652 | $1.925M | 0.9% | $97.95 | $114.27 | -14.3% | CORE US AGGBD ET | 464287226 |
| TLT | iShares 20 Year Treasury Bond | 18,613 | $1.916M | 0.9% | $102.94 | $112.01 | -8.1% | 20 YR TR BD ETF | 464287432 |
| BSV | Vanguard Bd Index Fd Inc Short Term Bd E | 22,963 | $1.735M | 0.8% | $75.57 | $75.94 | -0.5% | SHORT TRM BOND | 921937827 |
| BIBL | Inspire 100 ETF | 52,661 | $1.732M | 0.8% | $32.89 | $40.25 | -18.3% | INSPIRE 100 ETF | 66538H534 |
| ANGL | MARKET VECTORS FALLEN ANGEL HI YLD BD ETF | 54,075 | $1.502M | 0.7% | $27.77 | $27.63 | +0.5% | FALLEN ANGEL HG | 92189F437 |
| BLES | Northern Lts Fd Tr IV Inspire Gbl Hope | 43,047 | $1.439M | 0.7% | $33.43 | $36.57 | -8.6% | INSPIRE GBL HOPE | 66538H658 |
| VGSH | Vanguard Short-Term Treasury ETF | 20,183 | $1.165M | 0.5% | $57.73 | $58.62 | -1.5% | SHORT TERM TREAS | 92206C102 |
| PWR | Quanta Services Inc Ltd Vote Com Stk | 5,869 | $1.153M | 0.5% | $196.46 | $153.11 | +27.9% | COM | 74762E102 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 31,884 | $1.147M | 0.5% | $35.98 | $33.94 | +6.0% | US LRGMD CP CORE | 887432359 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 11,420 | $1.049M | 0.5% | $91.82 | $91.56 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE COMPUTER INC | 5,218 | $1.012M | 0.5% | $193.97 | $162.95 | +17.6% | COM | 037833100 |
| TPIF | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 37,241 | $940K | 0.4% | $25.23 | $22.34 | +12.9% | INTL ETF | 887432334 |
| SRLN | SPDR Blackstone Senior Loan ETF | 22,439 | $940K | 0.4% | $41.87 | $41.52 | +0.8% | BLACKSTONE SENR | 78467V608 |
| MGMT | BALLAST SMALL MID CAP ETF | 25,958 | $918K | 0.4% | $35.36 | $33.14 | +6.7% | BALLAST SMLMD CP | 90470L550 |
| SCHE | Schwab Emerging Markets Equity ETF | 27,771 | $684K | 0.3% | $24.63 | $30.24 | -18.5% | EMRG MKTEQ ETF | 808524706 |
| VV | Vanguard Index Fds Vanguard Large Cap Vi | 3,296 | $668K | 0.3% | $202.74 | $175.45 | +15.5% | LARGE CAP ETF | 922908637 |
| GLD | Spdr Gold Tr Gold Shs | 3,263 | $582K | 0.3% | $178.27 | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| SCHO | Schwab Short Term US | 10,848 | $521K | 0.2% | $48.06 * | $24.94 | -3.7% | SHT TM US TRES | 808524862 |
| MUB | iShares National AMT-Free Muni Bond | 4,411 | $471K | 0.2% | $106.72 | $104.33 | +2.3% | NATIONAL MUN ETF | 464288414 |
| JEPI | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | 8,496 | $470K | 0.2% | $55.33 | $54.26 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 2,540 | $331K | 0.2% | $130.36 | $98.78 | +32.0% | COM | 023135106 |
| SHV | iShares Short Treasury Bond | 2,869 | $317K | 0.1% | $110.46 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| EFAV | Ishares TRUST Msci Eafe Min Volatil Etf | 4,609 | $311K | 0.1% | $67.50 | $61.24 | +10.2% | MSCI EAFE MIN VL | 46429B689 |
| CWB | Spdr Ser Tr Barclays Conv Secs Etf | 4,238 | $296K | 0.1% | $69.96 | $67.23 | +4.0% | BBG CONV SEC ETF | 78464A359 |
| SO | Southern Co | 3,821 | $268K | 0.1% | $70.25 * | $59.68 | +7.6% | COM | 842587107 |
| BIP | Brookfield Infrastructure | 6,928 | $253K | 0.1% | $36.50 | $38.05 | — | LP INT UNIT | G16252101 |
| VUG | Vanguard Index Fds Vanguard Growth | 855 | $242K | 0.1% | $282.97 * | $40.81 | +15.6% | GROWTH ETF | 922908736 |
| IJS | iShares S&P Small-Cap 600 Value | 2,475 | $235K | 0.1% | $95.10 | $92.08 | +3.3% | SP SMCP600VL ETF | 464287879 |
| XOM | Exxon Mobil Corporation | 2,151 | $231K | 0.1% | $107.26 * | $96.28 | +2.1% | COM | 30231G102 |
| HBAN | Huntington Bancshares Inc Com | 21,345 | $230K | 0.1% | $10.78 * | $12.16 | -20.5% | COM | 446150104 |
| EFV | iShares MSCI EAFE Value | 4,148 | $203K | 0.1% | $48.94 | $49.23 | -0.6% | EAFE VALUE ETF | 464288877 |
| — | FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | 15,619 | $74,192 | 0.0% | $4.75 | $4.51 | — | COMMON STOCK | 30290Y101 |