Location: Sheridan, WY
CIK: 0001910146 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $272M (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 | 801,031 | $33.46M | 12.3% | $41.77 | $38.87 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| IJR | iShares Core S&P Small-Cap | 285,727 | $31.58M | 11.6% | $110.52 | $101.03 | +9.4% | CORE S&P SCP ETF | 464287804 |
| JGRO | JPMorgan Active Growth ETF | 214,450 | $15.06M | 5.5% | $70.21 | $50.27 | +39.7% | ACTIVE GROWTH | 46654Q609 |
| EEMV | Ishares Msci Etf | 255,769 | $14.47M | 5.3% | $56.59 | $53.99 | +4.8% | MSCI EMERG MRKT | 464286533 |
| IVV | iShares Core S&P 500 | 27,041 | $14.22M | 5.2% | $525.73 | $446.36 | +17.8% | CORE S&P500 ETF | 464287200 |
| IEMG | iShares Core MSCI Emerging Markets | 240,620 | $12.42M | 4.6% | $51.60 | $50.76 | +1.7% | CORE MSCI EMKT | 46434G103 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 428,539 | $12.29M | 4.5% | $28.68 | $28.63 | +0.2% | IMGP DBI MANAGED | 53700T827 |
| TDVG | T. Rowe Price Dividend Growth ETF | 284,795 | $10.82M | 4.0% | $38.00 | $31.05 | +22.4% | PRICE DIV GRWT | 87283Q404 |
| TIP | iShares TIPS Bond | 100,715 | $10.82M | 4.0% | $107.41 | $108.38 | -0.9% | TIPS BD ETF | 464287176 |
| VB | Vanguard Small-Cap ETF | 39,280 | $8.979M | 3.3% | $228.59 | $214.97 | +6.3% | TIPS BD ETF | 922908751 |
| TPHD | Timothy Plan High Dividend Stock ETF | 233,392 | $8.442M | 3.1% | $36.17 | $31.28 | +15.6% | HIG DV STK ETF | 887432326 |
| VTV | Vanguard Value ETF | 48,083 | $7.831M | 2.9% | $162.86 | $142.81 | +14.0% | VALUE ETF | 922908744 |
| IVW | Ishares Tr S&P 500/ Growth Index Fd | 71,273 | $6.018M | 2.2% | $84.44 | $60.25 | +40.2% | S&P 500 GRWT ETF | 464287309 |
| AVDV | Avantis International Small Cap Value ETF | 81,832 | $5.389M | 2.0% | $65.86 | $59.10 | +11.4% | INTL SMCP VLU | 025072802 |
| SCHO | Schwab Short Term US | 105,627 | $5.092M | 1.9% | $48.21 * | $24.22 | -0.5% | SHT TM US TRES | 808524862 |
| VNQ | Vanguard REIT ETF | 55,108 | $4.766M | 1.8% | $86.48 | $90.77 | -4.7% | REAL ESTATE ETF | 922908553 |
| JPST | Jp Morgan Etf TRUST Ultra Short Income E | 93,210 | $4.702M | 1.7% | $50.45 | $50.19 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| ABBV | Abbvie Inc | 24,875 | $4.53M | 1.7% | $182.10 * | $101.71 | +68.5% | COM | 00287Y109 |
| OAEM | OneAscent Emerging Markets ETF | 143,745 | $4.308M | 1.6% | $29.97 | $28.25 | +6.1% | ONEASCENT EMGRG | 90470L469 |
| SHV | iShares Short Treasury Bond | 33,647 | $3.719M | 1.4% | $110.54 | $110.24 | +0.3% | SHORT TREAS BD | 464288679 |
| ABT | Abbott Laboratories | 31,938 | $3.63M | 1.3% | $113.66 * | $97.62 | +12.6% | COM | 002824100 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 126,027 | $3.521M | 1.3% | $27.94 | $41.33 | -32.4% | PORTFOLIO LN TSR | 78464A664 |
| VGSH | Vanguard Short-Term Treasury ETF | 58,741 | $3.411M | 1.3% | $58.07 | $58.04 | +0.0% | SHORT TERM TREAS | 92206C102 |
| WWJD | Inspire International ESG ETF | 111,460 | $3.346M | 1.2% | $30.02 | $29.27 | +2.6% | INSPIRE INTL ETF | 66538H419 |
| BND | Vanguard Total Bond Market ETF | 34,249 | $2.488M | 0.9% | $72.63 | $80.05 | -9.3% | TOTAL BND MRKT | 921937835 |
| SCHP | Schwab US TIPS ETF | 45,020 | $2.348M | 0.9% | $52.16 * | $25.54 | +2.1% | US TIPS ETF | 808524870 |
| BSV | Vanguard Bd Index Fd Inc Short Term Bd E | 30,383 | $2.329M | 0.9% | $76.67 | $75.80 | +1.1% | SHORT TRM BOND | 921937827 |
| SCZ | iShares MSCI EAFE Small-Cap | 34,907 | $2.211M | 0.8% | $63.33 | $60.90 | +4.0% | EAFE SML CP ETF | 464288273 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 23,496 | $2.157M | 0.8% | $91.80 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| BIBL | Inspire 100 ETF | 50,410 | $1.961M | 0.7% | $38.91 | $39.87 | -2.4% | INSPIRE 100 ETF | 66538H534 |
| AGG | iShares Core US Aggregate Bond | 19,549 | $1.915M | 0.7% | $97.94 | $114.07 | -14.1% | CORE US AGGBD ET | 464287226 |
| TLT | iShares 20 Year Treasury Bond | 19,262 | $1.823M | 0.7% | $94.62 | $104.30 | -9.3% | 20 YR TR BD ETF | 464287432 |
| LVHI | Franklin Intl Low Volatility Hi Div ETF | 60,323 | $1.796M | 0.7% | $29.78 | $28.37 | +5.0% | FRANKLIN INTL LW | 52468L505 |
| TCAF | T ROWE PRICE CPTL APRCTN EQT ETF | 58,055 | $1.755M | 0.6% | $30.23 | $28.83 | +4.8% | CAP APPRECIATION | 87283Q867 |
| TPSC | Timothy Plan US Small Cap Core ETF | 45,675 | $1.676M | 0.6% | $36.69 | $33.95 | +8.1% | U S SM CP CORE | 887432342 |
| IEFA | iShares Core MSCI EAFE | 22,468 | $1.668M | 0.6% | $74.22 | $73.71 | +0.7% | CORE MSCI EAFE | 46432F842 |
| JEPI | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | 27,188 | $1.573M | 0.6% | $57.86 | $54.72 | +5.7% | EQUITY PREMIUM | 46641Q332 |
| BLES | Northern Lts Fd Tr IV Inspire Gbl Hope | 41,682 | $1.567M | 0.6% | $37.59 | $36.26 | +3.7% | INSPIRE GBL HOPE | 66538H658 |
| PWR | Quanta Services Inc Ltd Vote Com Stk | 5,877 | $1.527M | 0.6% | $259.79 | $153.11 | +69.3% | COM | 74762E102 |
| JCPB | JPMorgan Core Plus Bond ETF | 24,431 | $1.14M | 0.4% | $46.64 | $45.44 | +2.6% | CORE PLUS BD ETF | 46641Q670 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 21,492 | $937K | 0.3% | $43.60 | $42.77 | +1.9% | TCW OPPORTUNIS | 33740F805 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 26,607 | $892K | 0.3% | $33.54 | $32.03 | +4.7% | EMRG SHAREHLDR | 132061706 |
| GE | General Electric | 4,485 | $787K | 0.3% | $175.54 * | $88.66 | +56.1% | COM NEW | 369604301 |
| SCHE | Schwab Emerging Markets Equity ETF | 30,446 | $769K | 0.3% | $25.25 | $29.80 | -15.3% | EMRG MKTEQ ETF | 808524706 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 17,238 | $726K | 0.3% | $42.11 | $33.94 | +24.1% | US LRGMD CP CORE | 887432359 |
| MGMT | BALLAST SMALL MID CAP ETF | 18,526 | $702K | 0.3% | $37.92 | $33.17 | +14.3% | BALLAST SMLMD CP | 90470L550 |
| IVE | iShares S&P 500 Value Index | 3,590 | $671K | 0.2% | $186.84 | $143.01 | +30.6% | S&P 500 VAL ETF | 464287408 |
| GLD | Spdr Gold Tr Gold Shs | 3,030 | $623K | 0.2% | $205.72 | $183.75 | +12.0% | GOLD SHS | 78463V107 |
| AMZN | Amazon.Com Inc | 2,637 | $476K | 0.2% | $180.38 | $100.46 | +79.5% | COM | 023135106 |
| TPIF | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 13,561 | $369K | 0.1% | $27.25 | $22.34 | +22.0% | INTL ETF | 887432334 |
| CWB | Spdr Ser Tr Barclays Conv Secs Etf | 4,646 | $339K | 0.1% | $73.05 | $67.52 | +8.2% | BBG CONV SEC ETF | 78464A359 |
| MINT | Pimco Etf Tr Enhanced Short Mat Active E | 3,281 | $330K | 0.1% | $100.53 | $100.21 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VUG | Vanguard Index Fds Vanguard Growth | 851 | $293K | 0.1% | $344.26 * | $41.30 | +38.9% | GROWTH ETF | 922908736 |
| AAPL | APPLE COMPUTER INC | 1,655 | $284K | 0.1% | $171.46 | $166.66 | +2.1% | COM | 037833100 |
| SO | Southern Co | 3,897 | $280K | 0.1% | $71.74 * | $59.74 | +13.3% | COM | 842587107 |
| EFV | iShares MSCI EAFE Value | 4,364 | $237K | 0.1% | $54.40 | $49.27 | +10.4% | EAFE VALUE ETF | 464288877 |
| MUB | iShares National AMT-Free Muni Bond | 2,198 | $237K | 0.1% | $107.62 | $104.55 | +2.9% | NATIONAL MUN ETF | 464288414 |
| XOM | Exxon Mobil Corporation | 1,966 | $229K | 0.1% | $116.27 * | $96.28 | +13.7% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc Del Cl B | 491 | $206K | 0.1% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| — | FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | 11,395 | $67,574 | 0.0% | $5.93 | $4.56 | — | COMMON STOCK | 30290Y101 |