CIK: 0001910146 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $220,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Markets ETF | 823,017 | $32,270 | 14.6% | $38.37 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | iShares Core S&P Small-Cap | 184,825 | $17,435 | 7.9% | $99.35 | — | CORE S&P SCP ETF | 464287804 |
| EEMV | Ishares Msci Etf | 263,359 | $14,050 | 6.4% | $53.87 | — | MSCI EMERG MRKT | 464286533 |
| IVV | iShares Core S&P 500 | 29,821 | $12,806 | 5.8% | $458.93 | — | CORE S&P500 ETF | 464287200 |
| TIP | iShares TIPS Bond | 113,770 | $11,800 | 5.4% | $107.89 | — | TIPS BD ETF | 464287176 |
| TDVG | T. Rowe Price Dividend Growth ETF | 357,677 | $11,474 | 5.2% | $31.15 | — | PRICE DIV GRWT | 87283Q404 |
| IEMG | iShares Core MSCI Emerging Markets | 237,752 | $11,315 | 5.1% | $51.04 | — | CORE MSCI EMKT | 46434G103 |
| JGRO | JPMorgan Active Growth ETF | 181,699 | $9,792 | 4.4% | $49.31 | — | ACTIVE GROWTH | 46654Q609 |
| VTV | Vanguard Value ETF | 67,028 | $9,245 | 4.2% | $146.31 | — | VALUE ETF | 922908744 |
| VB | Vanguard Small-Cap ETF | 38,094 | $7,202 | 3.3% | $212.87 | — | SMALL CP ETF | 922908751 |
| TPHD | Timothy Plan High Dividend Stock ETF | 229,604 | $7,029 | 3.2% | $32.27 | — | HIG DV STK ETF | 887432326 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 198,518 | $5,737 | 2.6% | $29.78 | — | IMGP DBI MANAGED | 53700T827 |
| IVW | Ishares Tr S&P 500/ Growth Index Fd | 81,992 | $5,610 | 2.5% | $58.56 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | Vanguard REIT ETF | 63,913 | $4,836 | 2.2% | $92.49 | — | REAL ESTATE ETF | 922908553 |
| AVDV | Avantis International Small Cap Value ETF | 80,345 | $4,648 | 2.1% | $57.85 | — | INTL SMCP VLU | 025072802 |
| IEFA | iShares Core MSCI EAFE | 57,983 | $3,731 | 1.7% | $73.51 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | Abbvie Inc | 24,868 | $3,707 | 1.7% | $101.71 | +33.1% | COM | 00287Y109 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 140,535 | $3,675 | 1.7% | $41.05 | — | PORTFOLIO LN TSR | 78464A664 |
| JPST | Jp Morgan Etf TRUST Ultra Short Income E | 70,036 | $3,514 | 1.6% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| ABT | Abbott Laboratories | 31,938 | $3,093 | 1.4% | $97.62 | +2.9% | COM | 002824100 |
| WWJD | Inspire International ESG ETF | 97,373 | $2,566 | 1.2% | $28.36 | — | INSPIRE INTL ETF | 66538H419 |
| BSV | Vanguard Bd Index Fd Inc Short Term Bd E | 30,771 | $2,313 | 1.0% | $75.76 | — | SHORT TRM BOND | 921937827 |
| SCZ | iShares MSCI EAFE Small-Cap | 38,116 | $2,152 | 1.0% | $61.96 | — | EAFE SML CP ETF | 464288273 |
| BND | Vanguard Total Bond Market ETF | 30,339 | $2,117 | 1.0% | $80.81 | — | TOTAL BND MRKT | 921937835 |
| VGSH | Vanguard Short-Term Treasury ETF | 35,608 | $2,051 | 0.9% | $58.00 | — | SHORT TERM TREAS | 92206C102 |
| OAEM | OneAscent Emerging Markets ETF | 75,467 | $2,022 | 0.9% | $26.79 | — | ONEASCENT EMGRG | 90470L469 |
| AGG | iShares Core US Aggregate Bond | 19,725 | $1,855 | 0.8% | $113.88 | — | CORE US AGGBD ET | 464287226 |
| IVE | iShares S&P 500 Value Index | 11,506 | $1,770 | 0.8% | $145.27 | — | S&P 500 VAL ETF | 464287408 |
| BIBL | Inspire 100 ETF | 52,334 | $1,636 | 0.7% | $37.35 | — | INSPIRE 100 ETF | 66538H534 |
| SHV | iShares Short Treasury Bond | 14,573 | $1,610 | 0.7% | $110.47 | — | SHORT TREAS BD | 464288679 |
| BLES | Northern Lts Fd Tr IV Inspire Gbl Hope | 44,451 | $1,416 | 0.6% | $35.78 | — | INSPIRE GBL HOPE | 66538H658 |
| TPSC | Timothy Plan US Small Cap Core ETF | 44,843 | $1,389 | 0.6% | $34.14 | — | U S SM CP CORE | 887432342 |
| TLT | iShares 20 Year Treasury Bond | 12,505 | $1,109 | 0.5% | $92.40 | — | 20 YR TR BD ETF | 464287432 |
| PWR | Quanta Services Inc Ltd Vote Com Stk | 5,872 | $1,098 | 0.5% | $153.11 | +30.6% | COM | 74762E102 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 11,883 | $1,091 | 0.5% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JEPI | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | 18,960 | $1,016 | 0.5% | $54.03 | — | EQUITY PREMIUM | 46641Q332 |
| SRLN | SPDR Blackstone Senior Loan ETF | 23,161 | $971 | 0.4% | $40.91 | — | BLACKSTONE SENR | 78467V608 |
| TPIF | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 37,387 | $896 | 0.4% | $23.26 | — | INTL ETF | 887432334 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 25,013 | $862 | 0.4% | $32.47 | — | US LRGMD CP CORE | 887432359 |
| MGMT | BALLAST SMALL MID CAP ETF | 24,402 | $841 | 0.4% | $32.31 | — | BALLAST SMLMD CP | 90470L550 |
| SCHE | Schwab Emerging Markets Equity ETF | 29,531 | $707 | 0.3% | $28.99 | — | EMRG MKTEQ ETF | 808524706 |
| SCHO | Schwab Short Term US | 13,361 | $640 | 0.3% | $49.39 | — | SHT TM US TRES | 808524862 |
| MUB | iShares National AMT-Free Muni Bond | 5,473 | $561 | 0.3% | $104.99 | — | NATIONAL MUN ETF | 464288414 |
| GLD | Spdr Gold Tr Gold Shs | 3,237 | $555 | 0.3% | $178.27 | — | GOLD SHS | 78463V107 |
| JCPB | JPMorgan Core Plus Bond ETF | 11,654 | $521 | 0.2% | $44.67 | — | CORE PLUS BD ETF | 46641Q670 |
| GE | General Electric | 4,471 | $494 | 0.2% | $88.66 | 0.0% | COM NEW | 369604301 |
| AAPL | APPLE COMPUTER INC | 2,595 | $444 | 0.2% | $162.95 | +11.3% | COM | 037833100 |
| AMZN | Amazon.Com Inc | 2,606 | $331 | 0.2% | $99.67 | +34.4% | COM | 023135106 |
| CWB | Spdr Ser Tr Barclays Conv Secs Etf | 4,374 | $297 | 0.1% | $69.89 | — | BBG CONV SEC ETF | 78464A359 |
| BAC | Bank Of America Corp | 10,090 | $276 | 0.1% | $27.82 | 0.0% | COM | 060505104 |
| EFAV | Ishares TRUST Msci Eafe Min Volatil Etf | 4,018 | $262 | 0.1% | $63.66 | — | MSCI EAFE MIN VL | 46429B689 |
| VUG | Vanguard Index Fds Vanguard Growth | 926 | $252 | 0.1% | $224.11 | — | GROWTH ETF | 922908736 |
| SO | Southern Co | 3,821 | $247 | 0.1% | $59.68 | +6.9% | COM | 842587107 |
| XOM | Exxon Mobil Corporation | 2,058 | $242 | 0.1% | $96.28 | +4.9% | COM | 30231G102 |
| VV | Vanguard Index Fds Vanguard Large Cap Vi | 1,201 | $235 | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| BIP | Brookfield Infrastructure | 6,928 | $204 | 0.1% | $38.05 | — | LP INT UNIT | G16252101 |
| EFV | iShares MSCI EAFE Value | 4,148 | $203 | 0.1% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| AAXJ | Ishares Tr Msci All Country Asia Ex Japa | 3,192 | $203 | 0.1% | $63.50 | — | MSCI AC ASIA ETF | 464288182 |
| — | FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | 15,963 | $87 | 0.0% | $4.53 | — | COMMON STOCK | 30290Y101 |