Location: Sheridan, WY
CIK: 0001910146 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $221M (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 | 823,017 | $32.27M | 14.6% | $39.21 | $38.86 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| IJR | iShares Core S&P Small-Cap | 184,825 | $17.43M | 7.9% | $94.33 | $101.06 | -6.7% | CORE S&P SCP ETF | 464287804 |
| EEMV | Ishares Msci Etf | 263,359 | $14.05M | 6.4% | $53.35 | $53.99 | -1.2% | MSCI EMERG MRKT | 464286533 |
| IVV | iShares Core S&P 500 | 29,821 | $12.81M | 5.8% | $429.43 | $446.36 | -3.8% | CORE S&P500 ETF | 464287200 |
| TIP | iShares TIPS Bond | 113,770 | $11.8M | 5.4% | $103.72 | $108.38 | -4.3% | TIPS BD ETF | 464287176 |
| TDVG | T. Rowe Price Dividend Growth ETF | 357,677 | $11.47M | 5.2% | $32.08 | $31.05 | +3.3% | PRICE DIV GRWT | 87283Q404 |
| IEMG | iShares Core MSCI Emerging Markets | 237,752 | $11.31M | 5.1% | $47.59 | $50.87 | -6.5% | CORE MSCI EMKT | 46434G103 |
| JGRO | JPMorgan Active Growth ETF | 181,699 | $9.792M | 4.4% | $53.89 | $47.28 | +14.0% | ACTIVE GROWTH | 46654Q609 |
| VTV | Vanguard Value ETF | 67,028 | $9.245M | 4.2% | $137.93 | $142.81 | -3.4% | VALUE ETF | 922908744 |
| VB | Vanguard Small-Cap ETF | 38,094 | $7.202M | 3.3% | $189.07 | $216.21 | -12.6% | SMALL CP ETF | 922908751 |
| TPHD | Timothy Plan High Dividend Stock ETF | 229,604 | $7.029M | 3.2% | $30.61 | $31.28 | -2.1% | HIG DV STK ETF | 887432326 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 198,518 | $5.737M | 2.6% | $28.90 | $31.64 | -8.6% | IMGP DBI MANAGED | 53700T827 |
| IVW | Ishares Tr S&P 500/ Growth Index Fd | 81,992 | $5.61M | 2.5% | $68.42 | $60.25 | +13.6% | S&P 500 GRWT ETF | 464287309 |
| VNQ | Vanguard REIT ETF | 63,913 | $4.836M | 2.2% | $75.66 | $90.77 | -16.6% | REAL ESTATE ETF | 922908553 |
| AVDV | Avantis International Small Cap Value ETF | 80,345 | $4.648M | 2.1% | $57.85 | $59.00 | -2.0% | INTL SMCP VLU | 025072802 |
| IEFA | iShares Core MSCI EAFE | 57,983 | $3.731M | 1.7% | $64.35 | $74.09 | -13.1% | CORE MSCI EAFE | 46432F842 |
| ABBV | Abbvie Inc | 24,868 | $3.707M | 1.7% | $149.06 * | $101.71 | +35.3% | COM | 00287Y109 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 140,535 | $3.675M | 1.7% | $26.15 | $41.33 | -36.7% | PORTFOLIO LN TSR | 78464A664 |
| JPST | Jp Morgan Etf TRUST Ultra Short Income E | 70,036 | $3.514M | 1.6% | $50.18 | $50.15 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| ABT | Abbott Laboratories | 31,938 | $3.093M | 1.4% | $96.85 * | $97.62 | -5.1% | COM | 002824100 |
| WWJD | Inspire International ESG ETF | 97,373 | $2.566M | 1.2% | $26.35 | $29.75 | -11.4% | INSPIRE INTL ETF | 66538H419 |
| BSV | Vanguard Bd Index Fd Inc Short Term Bd E | 30,771 | $2.313M | 1.0% | $75.17 | $75.80 | -0.8% | SHORT TRM BOND | 921937827 |
| SCZ | iShares MSCI EAFE Small-Cap | 38,116 | $2.152M | 1.0% | $56.47 | $60.90 | -7.3% | EAFE SML CP ETF | 464288273 |
| BND | Vanguard Total Bond Market ETF | 30,339 | $2.117M | 1.0% | $69.78 | $81.16 | -14.0% | TOTAL BND MRKT | 921937835 |
| VGSH | Vanguard Short-Term Treasury ETF | 35,608 | $2.051M | 0.9% | $57.60 | $58.19 | -1.0% | SHORT TERM TREAS | 92206C102 |
| OAEM | OneAscent Emerging Markets ETF | 75,467 | $2.022M | 0.9% | $26.79 | $28.19 | -5.0% | ONEASCENT EMGRG | 90470L469 |
| AGG | iShares Core US Aggregate Bond | 19,725 | $1.855M | 0.8% | $94.04 | $114.27 | -17.7% | CORE US AGGBD ET | 464287226 |
| IVE | iShares S&P 500 Value Index | 11,506 | $1.77M | 0.8% | $153.84 | $143.01 | +7.6% | S&P 500 VAL ETF | 464287408 |
| BIBL | Inspire 100 ETF | 52,334 | $1.636M | 0.7% | $31.26 | $40.25 | -22.3% | INSPIRE 100 ETF | 66538H534 |
| SHV | iShares Short Treasury Bond | 14,573 | $1.61M | 0.7% | $110.47 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| BLES | Northern Lts Fd Tr IV Inspire Gbl Hope | 44,451 | $1.416M | 0.6% | $31.85 | $36.47 | -12.7% | INSPIRE GBL HOPE | 66538H658 |
| TPSC | Timothy Plan US Small Cap Core ETF | 44,843 | $1.389M | 0.6% | $30.98 | $34.05 | -9.0% | U S SM CP CORE | 887432342 |
| TLT | iShares 20 Year Treasury Bond | 12,505 | $1.109M | 0.5% | $88.69 | $112.01 | -20.8% | 20 YR TR BD ETF | 464287432 |
| PWR | Quanta Services Inc Ltd Vote Com Stk | 5,872 | $1.098M | 0.5% | $187.06 | $153.11 | +21.8% | COM | 74762E102 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 11,883 | $1.091M | 0.5% | $91.82 | $91.56 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| JEPI | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | 18,960 | $1.016M | 0.5% | $53.56 | $54.73 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| SRLN | SPDR Blackstone Senior Loan ETF | 23,161 | $971K | 0.4% | $41.93 | $41.53 | +1.0% | BLACKSTONE SENR | 78467V608 |
| TPIF | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 37,387 | $896K | 0.4% | $23.97 | $22.34 | +7.3% | INTL ETF | 887432334 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 25,013 | $862K | 0.4% | $34.47 | $33.94 | +1.6% | US LRGMD CP CORE | 887432359 |
| MGMT | BALLAST SMALL MID CAP ETF | 24,402 | $841K | 0.4% | $34.46 | $33.14 | +4.0% | BALLAST SMLMD CP | 90470L550 |
| SCHE | Schwab Emerging Markets Equity ETF | 29,531 | $707K | 0.3% | $23.94 | $29.91 | -20.0% | EMRG MKTEQ ETF | 808524706 |
| SCHO | Schwab Short Term US | 13,361 | $640K | 0.3% | $47.89 * | $24.76 | -3.3% | SHT TM US TRES | 808524862 |
| MUB | iShares National AMT-Free Muni Bond | 5,473 | $561K | 0.3% | $102.55 | $104.55 | -1.9% | NATIONAL MUN ETF | 464288414 |
| GLD | Spdr Gold Tr Gold Shs | 3,237 | $555K | 0.3% | $171.45 | $183.75 | -6.7% | GOLD SHS | 78463V107 |
| JCPB | JPMorgan Core Plus Bond ETF | 11,654 | $521K | 0.2% | $44.67 | $45.76 | -2.4% | CORE PLUS BD ETF | 46641Q670 |
| GE | General Electric | 4,471 | $494K | 0.2% | $110.56 * | $88.66 | -1.8% | COM NEW | 369604301 |
| AAPL | APPLE COMPUTER INC | 2,595 | $444K | 0.2% | $171.22 | $162.95 | +3.9% | COM | 037833100 |
| AMZN | Amazon.Com Inc | 2,606 | $331K | 0.2% | $127.12 | $99.67 | +27.5% | COM | 023135106 |
| CWB | Spdr Ser Tr Barclays Conv Secs Etf | 4,374 | $297K | 0.1% | $67.80 | $67.31 | +0.7% | BBG CONV SEC ETF | 78464A359 |
| BAC | Bank Of America Corp | 10,090 | $276K | 0.1% | $27.38 * | $27.82 | -6.9% | COM | 060505104 |
| EFAV | Ishares TRUST Msci Eafe Min Volatil Etf | 4,018 | $262K | 0.1% | $65.22 | $61.24 | +6.5% | MSCI EAFE MIN VL | 46429B689 |
| VUG | Vanguard Index Fds Vanguard Growth | 926 | $252K | 0.1% | $272.33 * | $41.30 | +9.9% | GROWTH ETF | 922908736 |
| SO | Southern Co | 3,821 | $247K | 0.1% | $64.72 * | $59.68 | +0.2% | COM | 842587107 |
| XOM | Exxon Mobil Corporation | 2,058 | $242K | 0.1% | $117.59 * | $96.28 | +12.9% | COM | 30231G102 |
| VV | Vanguard Index Fds Vanguard Large Cap Vi | 1,201 | $235K | 0.1% | $195.63 | $175.45 | +11.5% | LARGE CAP ETF | 922908637 |
| BIP | Brookfield Infrastructure | 6,928 | $204K | 0.1% | $29.40 | $38.05 | — | LP INT UNIT | G16252101 |
| EFV | iShares MSCI EAFE Value | 4,148 | $203K | 0.1% | $48.93 | $49.23 | -0.6% | EAFE VALUE ETF | 464288877 |
| AAXJ | Ishares Tr Msci All Country Asia Ex Japa | 3,192 | $203K | 0.1% | $63.50 | $66.33 | -4.3% | MSCI AC ASIA ETF | 464288182 |
| — | FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | 15,963 | $86,519 | 0.0% | $5.42 | $4.53 | — | COMMON STOCK | 30290Y101 |