Location: Sheridan, WY
CIK: 0001910146 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $266M (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 | 834,348 | $34.29M | 12.9% | $41.10 | $38.87 | +5.7% | FTSE EMR MKT ETF | 922042858 |
| IJR | iShares Core S&P Small-Cap | 238,499 | $25.82M | 9.7% | $108.25 | $100.01 | +8.2% | CORE S&P SCP ETF | 464287804 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 195,708 | $17.89M | 6.7% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EEMV | Ishares Msci Etf | 258,187 | $14.35M | 5.4% | $55.59 | $53.99 | +3.0% | MSCI EMERG MRKT | 464286533 |
| IVV | iShares Core S&P 500 | 28,510 | $13.62M | 5.1% | $477.63 | $446.36 | +7.0% | CORE S&P500 ETF | 464287200 |
| IEMG | iShares Core MSCI Emerging Markets | 249,831 | $12.64M | 4.8% | $50.58 | $50.76 | -0.3% | CORE MSCI EMKT | 46434G103 |
| TDVG | T. Rowe Price Dividend Growth ETF | 342,001 | $12.06M | 4.5% | $35.27 | $31.05 | +13.6% | PRICE DIV GRWT | 87283Q404 |
| JGRO | JPMorgan Active Growth ETF | 180,712 | $11.04M | 4.2% | $61.09 | $47.28 | +29.2% | ACTIVE GROWTH | 46654Q609 |
| TIP | iShares TIPS Bond | 102,205 | $10.99M | 4.1% | $107.49 | $108.38 | -0.8% | TIPS BD ETF | 464287176 |
| VTV | Vanguard Value ETF | 67,451 | $10.08M | 3.8% | $149.50 | $142.81 | +4.7% | VALUE ETF | 922908744 |
| VB | Vanguard Small-Cap ETF | 40,204 | $8.577M | 3.2% | $213.33 | $214.97 | -0.8% | SMALL CP ETF | 922908751 |
| TPHD | Timothy Plan High Dividend Stock ETF | 244,006 | $8.081M | 3.0% | $33.12 | $31.28 | +5.9% | HIG DV STK ETF | 887432326 |
| IVW | Ishares Tr S&P 500/ Growth Index Fd | 81,363 | $6.11M | 2.3% | $75.10 | $60.25 | +24.6% | S&P 500 GRWT ETF | 464287309 |
| VNQ | Vanguard REIT ETF | 57,701 | $5.098M | 1.9% | $88.36 | $90.77 | -2.7% | REAL ESTATE ETF | 922908553 |
| AVDV | Avantis International Small Cap Value ETF | 79,334 | $4.958M | 1.9% | $62.49 | $59.00 | +5.9% | INTL SMCP VLU | 025072802 |
| IEFA | iShares Core MSCI EAFE | 60,839 | $4.28M | 1.6% | $70.35 | $73.71 | -4.6% | CORE MSCI EAFE | 46432F842 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 135,756 | $3.94M | 1.5% | $29.02 | $41.33 | -29.8% | PORTFOLIO LN TSR | 78464A664 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 150,420 | $3.875M | 1.5% | $25.76 | $31.64 | -18.6% | IMGP DBI MANAGED | 53700T827 |
| ABBV | Abbvie Inc | 24,868 | $3.854M | 1.5% | $154.97 * | $101.71 | +42.0% | COM | 00287Y109 |
| JPST | Jp Morgan Etf TRUST Ultra Short Income E | 75,813 | $3.808M | 1.4% | $50.23 | $50.15 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| WWJD | Inspire International ESG ETF | 119,786 | $3.537M | 1.3% | $29.53 | $29.27 | +0.9% | INSPIRE INTL ETF | 66538H419 |
| ABT | Abbott Laboratories | 31,938 | $3.515M | 1.3% | $110.07 * | $97.62 | +8.5% | COM | 002824100 |
| SHV | iShares Short Treasury Bond | 31,555 | $3.475M | 1.3% | $110.13 | $110.24 | -0.1% | SHORT TREAS BD | 464288679 |
| VGSH | Vanguard Short-Term Treasury ETF | 57,736 | $3.368M | 1.3% | $58.33 | $58.04 | +0.5% | SHORT TERM TREAS | 92206C102 |
| OAEM | OneAscent Emerging Markets ETF | 101,176 | $2.962M | 1.1% | $29.28 | $28.04 | +4.4% | ONEASCENT EMGRG | 90470L469 |
| BSV | Vanguard Bd Index Fd Inc Short Term Bd E | 31,212 | $2.404M | 0.9% | $77.02 | $75.80 | +1.6% | SHORT TRM BOND | 921937827 |
| BND | Vanguard Total Bond Market ETF | 32,651 | $2.401M | 0.9% | $73.55 | $80.42 | -8.5% | TOTAL BND MRKT | 921937835 |
| SCZ | iShares MSCI EAFE Small-Cap | 36,650 | $2.269M | 0.9% | $61.90 | $60.90 | +1.6% | EAFE SML CP ETF | 464288273 |
| AGG | iShares Core US Aggregate Bond | 19,931 | $1.978M | 0.7% | $99.25 | $114.07 | -13.0% | CORE US AGGBD ET | 464287226 |
| TLT | iShares 20 Year Treasury Bond | 19,416 | $1.92M | 0.7% | $98.88 | $104.30 | -5.2% | 20 YR TR BD ETF | 464287432 |
| BIBL | Inspire 100 ETF | 54,879 | $1.915M | 0.7% | $34.90 | $39.87 | -12.5% | INSPIRE 100 ETF | 66538H534 |
| SCHP | Schwab US TIPS ETF | 35,814 | $1.869M | 0.7% | $52.20 * | $25.44 | +2.6% | US TIPS ETF | 808524870 |
| BLES | Northern Lts Fd Tr IV Inspire Gbl Hope | 47,052 | $1.679M | 0.6% | $35.69 | $36.26 | -1.6% | INSPIRE GBL HOPE | 66538H658 |
| TPSC | Timothy Plan US Small Cap Core ETF | 47,034 | $1.664M | 0.6% | $35.38 | $33.95 | +4.2% | U S SM CP CORE | 887432342 |
| IVE | iShares S&P 500 Value Index | 9,483 | $1.649M | 0.6% | $173.88 | $143.01 | +21.6% | S&P 500 VAL ETF | 464287408 |
| JEPI | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | 24,456 | $1.345M | 0.5% | $54.98 | $54.54 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| PWR | Quanta Services Inc Ltd Vote Com Stk | 5,874 | $1.268M | 0.5% | $215.81 | $153.11 | +40.6% | COM | 74762E102 |
| JCPB | JPMorgan Core Plus Bond ETF | 24,322 | $1.145M | 0.4% | $47.09 | $45.44 | +3.6% | CORE PLUS BD ETF | 46641Q670 |
| MGMT | BALLAST SMALL MID CAP ETF | 25,126 | $930K | 0.4% | $37.01 | $33.17 | +11.6% | BALLAST SMLMD CP | 90470L550 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 22,995 | $879K | 0.3% | $38.21 | $33.94 | +12.6% | US LRGMD CP CORE | 887432359 |
| SCHO | Schwab Short Term US | 17,631 | $854K | 0.3% | $48.45 * | $24.58 | -1.4% | SHT TM US TRES | 808524862 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 18,278 | $815K | 0.3% | $44.60 | $42.59 | +4.7% | TCW OPPORTUNIS | 33740F805 |
| SCHE | Schwab Emerging Markets Equity ETF | 29,800 | $739K | 0.3% | $24.79 | $29.91 | -17.1% | EMRG MKTEQ ETF | 808524706 |
| TPIF | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 24,080 | $637K | 0.2% | $26.45 | $22.34 | +18.4% | INTL ETF | 887432334 |
| AAPL | APPLE COMPUTER INC | 3,190 | $614K | 0.2% | $192.56 | $166.66 | +14.4% | COM | 037833100 |
| GLD | Spdr Gold Tr Gold Shs | 3,075 | $588K | 0.2% | $191.17 | $183.75 | +4.0% | GOLD SHS | 78463V107 |
| GE | General Electric | 4,472 | $571K | 0.2% | $127.63 * | $88.66 | +13.5% | COM NEW | 369604301 |
| MUB | iShares National AMT-Free Muni Bond | 3,906 | $423K | 0.2% | $108.42 | $104.55 | +3.7% | NATIONAL MUN ETF | 464288414 |
| AMZN | Amazon.Com Inc | 2,606 | $396K | 0.1% | $151.94 | $99.67 | +52.4% | COM | 023135106 |
| SRLN | SPDR Blackstone Senior Loan ETF | 8,039 | $337K | 0.1% | $41.93 | $41.53 | +1.0% | BLACKSTONE SENR | 78467V608 |
| CWB | Spdr Ser Tr Barclays Conv Secs Etf | 4,421 | $319K | 0.1% | $72.16 | $67.31 | +7.2% | BBG CONV SEC ETF | 78464A359 |
| VUG | Vanguard Index Fds Vanguard Growth | 928 | $288K | 0.1% | $310.71 * | $41.30 | +25.5% | GROWTH ETF | 922908736 |
| EFAV | Ishares TRUST Msci Eafe Min Volatil Etf | 4,053 | $281K | 0.1% | $69.33 | $61.24 | +13.2% | MSCI EAFE MIN VL | 46429B689 |
| SO | Southern Co | 3,858 | $271K | 0.1% | $70.12 * | $59.68 | +9.6% | COM | 842587107 |
| EFV | iShares MSCI EAFE Value | 4,982 | $260K | 0.1% | $52.10 | $49.27 | +5.7% | EAFE VALUE ETF | 464288877 |
| BILS | SPDR Bloomberg 3-12 Mth TBill ETF | 2,269 | $225K | 0.1% | $99.10 | $99.22 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| BIP | Brookfield Infrastructure | 6,928 | $218K | 0.1% | $31.49 | $38.05 | — | LP INT UNIT | G16252101 |
| XOM | Exxon Mobil Corporation | 2,077 | $208K | 0.1% | $100.00 * | $96.28 | -3.1% | COM | 30231G102 |
| — | FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | 11,163 | $63,292 | 0.0% | $5.67 | $4.53 | — | COMMON STOCK | 30290Y101 |