CIK: 0001910146 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $219,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Markets ETF | 802,181 | $32,633 | 14.8% | $38.35 | — | FTSE EMR MKT ETF | 922042858 |
| EEMV | Ishares Msci Etf | 276,687 | $15,212 | 6.9% | $53.87 | — | MSCI EMERG MRKT | 464286533 |
| IVV | iShares Core S&P 500 | 32,229 | $14,365 | 6.5% | $458.93 | — | CORE S&P500 ETF | 464287200 |
| IJR | iShares Core S&P Small-Cap | 136,463 | $13,599 | 6.2% | $101.12 | — | CORE S&P SCP ETF | 464287804 |
| VTV | Vanguard Value ETF | 84,601 | $12,022 | 5.5% | $146.31 | — | VALUE ETF | 922908744 |
| IEMG | iShares Core MSCI Emerging Markets | 240,349 | $11,847 | 5.4% | $51.04 | — | CORE MSCI EMKT | 46434G103 |
| TDVG | T. Rowe Price Dividend Growth ETF | 353,161 | $11,771 | 5.4% | $31.14 | — | PRICE DIV GRWT | 87283Q404 |
| TIP | iShares TIPS Bond | 102,880 | $11,072 | 5.0% | $108.33 | — | TIPS BD ETF | 464287176 |
| JGRO | JPMorgan Active Growth ETF | 175,747 | $9,796 | 4.5% | $49.15 | — | ACTIVE GROWTH | 46654Q609 |
| VB | Vanguard Small-Cap ETF | 41,513 | $8,257 | 3.8% | $212.87 | — | SMALL CP ETF | 922908751 |
| TPHD | Timothy Plan High Dividend Stock ETF | 229,223 | $7,220 | 3.3% | $32.27 | — | HIG DV STK ETF | 887432326 |
| IVW | Ishares Tr S&P 500/ Growth Index Fd | 84,733 | $5,972 | 2.7% | $58.56 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | Vanguard REIT ETF | 70,735 | $5,911 | 2.7% | $92.49 | — | REAL ESTATE ETF | 922908553 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 206,302 | $5,700 | 2.6% | $29.78 | — | IMGP DBI MANAGED | 53700T827 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 147,833 | $4,420 | 2.0% | $41.05 | — | PORTFOLIO LN TSR | 78464A664 |
| SCZ | iShares MSCI EAFE Small-Cap | 66,739 | $3,936 | 1.8% | $61.96 | — | EAFE SML CP ETF | 464288273 |
| IEFA | iShares Core MSCI EAFE | 55,577 | $3,751 | 1.7% | $73.91 | — | CORE MSCI EAFE | 46432F842 |
| ABT | Abbott Laboratories | 31,938 | $3,482 | 1.6% | $97.62 | +3.9% | COM | 002824100 |
| ABBV | Abbvie Inc | 24,760 | $3,336 | 1.5% | $101.71 | +31.5% | COM | 00287Y109 |
| WWJD | Inspire International ESG ETF | 96,927 | $2,694 | 1.2% | $28.36 | — | INSPIRE INTL ETF | 66538H419 |
| BND | Vanguard Total Bond Market ETF | 29,021 | $2,110 | 1.0% | $81.31 | — | TOTAL BND MRKT | 921937835 |
| TPSC | Timothy Plan US Small Cap Core ETF | 63,482 | $2,024 | 0.9% | $34.14 | — | U S SM CP CORE | 887432342 |
| JPST | Jp Morgan Etf TRUST Ultra Short Income E | 38,631 | $1,937 | 0.9% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| IVE | iShares S&P 500 Value Index | 12,001 | $1,934 | 0.9% | $145.27 | — | S&P 500 VAL ETF | 464287408 |
| AGG | iShares Core US Aggregate Bond | 19,652 | $1,925 | 0.9% | $113.88 | — | CORE US AGGBD ET | 464287226 |
| TLT | iShares 20 Year Treasury Bond | 18,613 | $1,916 | 0.9% | $92.40 | — | 20 YR TR BD ETF | 464287432 |
| BSV | Vanguard Bd Index Fd Inc Short Term Bd E | 22,963 | $1,735 | 0.8% | $75.96 | — | SHORT TRM BOND | 921937827 |
| BIBL | Inspire 100 ETF | 52,661 | $1,732 | 0.8% | $37.35 | — | INSPIRE 100 ETF | 66538H534 |
| ANGL | MARKET VECTORS FALLEN ANGEL HI YLD BD ETF | 54,075 | $1,502 | 0.7% | $26.35 | — | FALLEN ANGEL HG | 92189F437 |
| BLES | Northern Lts Fd Tr IV Inspire Gbl Hope | 43,047 | $1,439 | 0.7% | $35.91 | — | INSPIRE GBL HOPE | 66538H658 |
| VGSH | Vanguard Short-Term Treasury ETF | 20,183 | $1,165 | 0.5% | $58.30 | — | SHORT TERM TREAS | 92206C102 |
| PWR | Quanta Services Inc Ltd Vote Com Stk | 5,869 | $1,153 | 0.5% | $153.11 | +13.6% | COM | 74762E102 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 31,884 | $1,147 | 0.5% | $32.47 | — | US LRGMD CP CORE | 887432359 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 11,420 | $1,049 | 0.5% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE COMPUTER INC | 5,218 | $1,012 | 0.5% | $162.95 | +5.6% | COM | 037833100 |
| TPIF | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 37,241 | $940 | 0.4% | $23.26 | — | INTL ETF | 887432334 |
| SRLN | SPDR Blackstone Senior Loan ETF | 22,439 | $940 | 0.4% | $40.88 | — | BLACKSTONE SENR | 78467V608 |
| MGMT | BALLAST SMALL MID CAP ETF | 25,958 | $918 | 0.4% | $32.31 | — | BALLAST SMLMD CP | 90470L550 |
| SCHE | Schwab Emerging Markets Equity ETF | 27,771 | $684 | 0.3% | $29.31 | — | EMRG MKTEQ ETF | 808524706 |
| VV | Vanguard Index Fds Vanguard Large Cap Vi | 3,296 | $668 | 0.3% | $174.20 | — | LARGE CAP ETF | 922908637 |
| GLD | Spdr Gold Tr Gold Shs | 3,263 | $582 | 0.3% | $178.27 | — | GOLD SHS | 78463V107 |
| SCHO | Schwab Short Term US | 10,848 | $521 | 0.2% | $49.74 | — | SHT TM US TRES | 808524862 |
| MUB | iShares National AMT-Free Muni Bond | 4,411 | $471 | 0.2% | $105.57 | — | NATIONAL MUN ETF | 464288414 |
| JEPI | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | 8,496 | $470 | 0.2% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 2,540 | $331 | 0.2% | $98.78 | +15.6% | COM | 023135106 |
| SHV | iShares Short Treasury Bond | 2,869 | $317 | 0.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| EFAV | Ishares TRUST Msci Eafe Min Volatil Etf | 4,609 | $311 | 0.1% | $63.66 | — | MSCI EAFE MIN VL | 46429B689 |
| CWB | Spdr Ser Tr Barclays Conv Secs Etf | 4,238 | $296 | 0.1% | $69.96 | — | BBG CONV SEC ETF | 78464A359 |
| SO | Southern Co | 3,821 | $268 | 0.1% | $59.68 | +9.4% | COM | 842587107 |
| BIP | Brookfield Infrastructure | 6,928 | $253 | 0.1% | $38.05 | — | LP INT UNIT | G16252101 |
| VUG | Vanguard Index Fds Vanguard Growth | 855 | $242 | 0.1% | $220.10 | — | GROWTH ETF | 922908736 |
| IJS | iShares S&P Small-Cap 600 Value | 2,475 | $235 | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| XOM | Exxon Mobil Corporation | 2,151 | $231 | 0.1% | $96.28 | +3.5% | COM | 30231G102 |
| HBAN | Huntington Bancshares Inc Com | 21,345 | $230 | 0.1% | $12.16 | -22.1% | COM | 446150104 |
| EFV | iShares MSCI EAFE Value | 4,148 | $203 | 0.1% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| — | FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | 15,619 | $74 | 0.0% | $4.51 | — | COMMON STOCK | 30290Y101 |