CIK: 0001910146 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $265,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Markets ETF | 834,348 | $34,292 | 12.9% | $38.41 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | iShares Core S&P Small-Cap | 238,499 | $25,818 | 9.7% | $101.35 | — | CORE S&P SCP ETF | 464287804 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 195,708 | $17,886 | 6.7% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EEMV | Ishares Msci Etf | 258,187 | $14,353 | 5.4% | $53.87 | — | MSCI EMERG MRKT | 464286533 |
| IVV | iShares Core S&P 500 | 28,510 | $13,617 | 5.1% | $458.93 | — | CORE S&P500 ETF | 464287200 |
| IEMG | iShares Core MSCI Emerging Markets | 249,831 | $12,636 | 4.8% | $51.02 | — | CORE MSCI EMKT | 46434G103 |
| TDVG | T. Rowe Price Dividend Growth ETF | 342,001 | $12,062 | 4.5% | $31.15 | — | PRICE DIV GRWT | 87283Q404 |
| JGRO | JPMorgan Active Growth ETF | 180,712 | $11,040 | 4.2% | $49.31 | — | ACTIVE GROWTH | 46654Q609 |
| TIP | iShares TIPS Bond | 102,205 | $10,986 | 4.1% | $107.89 | — | TIPS BD ETF | 464287176 |
| VTV | Vanguard Value ETF | 67,451 | $10,084 | 3.8% | $146.31 | — | VALUE ETF | 922908744 |
| VB | Vanguard Small-Cap ETF | 40,204 | $8,577 | 3.2% | $212.89 | — | SMALL CP ETF | 922908751 |
| TPHD | Timothy Plan High Dividend Stock ETF | 244,006 | $8,081 | 3.0% | $32.32 | — | HIG DV STK ETF | 887432326 |
| IVW | Ishares Tr S&P 500/ Growth Index Fd | 81,363 | $6,110 | 2.3% | $58.56 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | Vanguard REIT ETF | 57,701 | $5,098 | 1.9% | $92.49 | — | REAL ESTATE ETF | 922908553 |
| AVDV | Avantis International Small Cap Value ETF | 79,334 | $4,958 | 1.9% | $57.85 | — | INTL SMCP VLU | 025072802 |
| IEFA | iShares Core MSCI EAFE | 60,839 | $4,280 | 1.6% | $73.36 | — | CORE MSCI EAFE | 46432F842 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 135,756 | $3,940 | 1.5% | $41.05 | — | PORTFOLIO LN TSR | 78464A664 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 150,420 | $3,875 | 1.5% | $29.78 | — | IMGP DBI MANAGED | 53700T827 |
| ABBV | Abbvie Inc | 24,868 | $3,854 | 1.5% | $101.71 | +33.4% | COM | 00287Y109 |
| JPST | Jp Morgan Etf TRUST Ultra Short Income E | 75,813 | $3,808 | 1.4% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| WWJD | Inspire International ESG ETF | 119,786 | $3,537 | 1.3% | $28.58 | — | INSPIRE INTL ETF | 66538H419 |
| ABT | Abbott Laboratories | 31,938 | $3,515 | 1.3% | $97.62 | -1.6% | COM | 002824100 |
| SHV | iShares Short Treasury Bond | 31,555 | $3,475 | 1.3% | $110.29 | — | SHORT TREAS BD | 464288679 |
| VGSH | Vanguard Short-Term Treasury ETF | 57,736 | $3,368 | 1.3% | $58.13 | — | SHORT TERM TREAS | 92206C102 |
| OAEM | OneAscent Emerging Markets ETF | 101,176 | $2,962 | 1.1% | $27.43 | — | ONEASCENT EMGRG | 90470L469 |
| BSV | Vanguard Bd Index Fd Inc Short Term Bd E | 31,212 | $2,404 | 0.9% | $75.78 | — | SHORT TRM BOND | 921937827 |
| BND | Vanguard Total Bond Market ETF | 32,651 | $2,401 | 0.9% | $80.30 | — | TOTAL BND MRKT | 921937835 |
| SCZ | iShares MSCI EAFE Small-Cap | 36,650 | $2,269 | 0.9% | $61.96 | — | EAFE SML CP ETF | 464288273 |
| AGG | iShares Core US Aggregate Bond | 19,931 | $1,978 | 0.7% | $113.72 | — | CORE US AGGBD ET | 464287226 |
| TLT | iShares 20 Year Treasury Bond | 19,416 | $1,920 | 0.7% | $94.70 | — | 20 YR TR BD ETF | 464287432 |
| BIBL | Inspire 100 ETF | 54,879 | $1,915 | 0.7% | $37.24 | — | INSPIRE 100 ETF | 66538H534 |
| SCHP | Schwab US TIPS ETF | 35,814 | $1,869 | 0.7% | $52.20 | — | US TIPS ETF | 808524870 |
| BLES | Northern Lts Fd Tr IV Inspire Gbl Hope | 47,052 | $1,679 | 0.6% | $35.78 | — | INSPIRE GBL HOPE | 66538H658 |
| TPSC | Timothy Plan US Small Cap Core ETF | 47,034 | $1,664 | 0.6% | $34.20 | — | U S SM CP CORE | 887432342 |
| IVE | iShares S&P 500 Value Index | 9,483 | $1,649 | 0.6% | $145.27 | — | S&P 500 VAL ETF | 464287408 |
| JEPI | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | 24,456 | $1,345 | 0.5% | $54.24 | — | EQUITY PREMIUM | 46641Q332 |
| PWR | Quanta Services Inc Ltd Vote Com Stk | 5,874 | $1,268 | 0.5% | $153.11 | +20.3% | COM | 74762E102 |
| JCPB | JPMorgan Core Plus Bond ETF | 24,322 | $1,145 | 0.4% | $45.93 | — | CORE PLUS BD ETF | 46641Q670 |
| MGMT | BALLAST SMALL MID CAP ETF | 25,126 | $930 | 0.4% | $32.45 | — | BALLAST SMLMD CP | 90470L550 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 22,995 | $879 | 0.3% | $32.47 | — | US LRGMD CP CORE | 887432359 |
| SCHO | Schwab Short Term US | 17,631 | $854 | 0.3% | $49.16 | — | SHT TM US TRES | 808524862 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 18,278 | $815 | 0.3% | $44.60 | — | TCW OPPORTUNIS | 33740F805 |
| SCHE | Schwab Emerging Markets Equity ETF | 29,800 | $739 | 0.3% | $28.99 | — | EMRG MKTEQ ETF | 808524706 |
| TPIF | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 24,080 | $637 | 0.2% | $23.26 | — | INTL ETF | 887432334 |
| AAPL | APPLE COMPUTER INC | 3,190 | $614 | 0.2% | $166.66 | +9.7% | COM | 037833100 |
| GLD | Spdr Gold Tr Gold Shs | 3,075 | $588 | 0.2% | $178.27 | — | GOLD SHS | 78463V107 |
| GE | General Electric | 4,472 | $571 | 0.2% | $88.66 | +3.2% | COM NEW | 369604301 |
| MUB | iShares National AMT-Free Muni Bond | 3,906 | $423 | 0.2% | $104.99 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | Amazon.Com Inc | 2,606 | $396 | 0.1% | $99.67 | +40.6% | COM | 023135106 |
| SRLN | SPDR Blackstone Senior Loan ETF | 8,039 | $337 | 0.1% | $40.91 | — | BLACKSTONE SENR | 78467V608 |
| CWB | Spdr Ser Tr Barclays Conv Secs Etf | 4,421 | $319 | 0.1% | $69.91 | — | BBG CONV SEC ETF | 78464A359 |
| VUG | Vanguard Index Fds Vanguard Growth | 928 | $288 | 0.1% | $224.11 | — | GROWTH ETF | 922908736 |
| EFAV | Ishares TRUST Msci Eafe Min Volatil Etf | 4,053 | $281 | 0.1% | $63.66 | — | MSCI EAFE MIN VL | 46429B689 |
| SO | Southern Co | 3,858 | $271 | 0.1% | $59.68 | +6.8% | COM | 842587107 |
| EFV | iShares MSCI EAFE Value | 4,982 | $260 | 0.1% | $49.47 | — | EAFE VALUE ETF | 464288877 |
| BILS | SPDR Bloomberg 3-12 Mth TBill ETF | 2,269 | $225 | 0.1% | $99.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| BIP | Brookfield Infrastructure | 6,928 | $218 | 0.1% | $38.05 | — | LP INT UNIT | G16252101 |
| XOM | Exxon Mobil Corporation | 2,077 | $208 | 0.1% | $96.28 | +1.4% | COM | 30231G102 |
| — | FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | 11,163 | $63 | 0.0% | $4.53 | — | COMMON STOCK | 30290Y101 |