CIK: 0001910146 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $272,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Markets ETF | 801,031 | $33,459 | 12.3% | $38.41 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | iShares Core S&P Small-Cap | 285,727 | $31,579 | 11.6% | $102.86 | — | CORE S&P SCP ETF | 464287804 |
| JGRO | JPMorgan Active Growth ETF | 214,450 | $15,057 | 5.5% | $52.59 | — | ACTIVE GROWTH | 46654Q609 |
| EEMV | Ishares Msci Etf | 255,769 | $14,474 | 5.3% | $53.87 | — | MSCI EMERG MRKT | 464286533 |
| IVV | iShares Core S&P 500 | 27,041 | $14,216 | 5.2% | $458.93 | — | CORE S&P500 ETF | 464287200 |
| IEMG | iShares Core MSCI Emerging Markets | 240,620 | $12,416 | 4.6% | $51.02 | — | CORE MSCI EMKT | 46434G103 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 428,539 | $12,290 | 4.5% | $29.07 | — | IMGP DBI MANAGED | 53700T827 |
| TDVG | T. Rowe Price Dividend Growth ETF | 284,795 | $10,822 | 4.0% | $31.15 | — | PRICE DIV GRWT | 87283Q404 |
| TIP | iShares TIPS Bond | 100,715 | $10,818 | 4.0% | $107.89 | — | TIPS BD ETF | 464287176 |
| VB | Vanguard Small-Cap ETF | 39,280 | $8,979 | 3.3% | $212.89 | — | TIPS BD ETF | 922908751 |
| TPHD | Timothy Plan High Dividend Stock ETF | 233,392 | $8,442 | 3.1% | $32.32 | — | HIG DV STK ETF | 887432326 |
| VTV | Vanguard Value ETF | 48,083 | $7,831 | 2.9% | $146.31 | — | VALUE ETF | 922908744 |
| IVW | Ishares Tr S&P 500/ Growth Index Fd | 71,273 | $6,018 | 2.2% | $58.56 | — | S&P 500 GRWT ETF | 464287309 |
| AVDV | Avantis International Small Cap Value ETF | 81,832 | $5,389 | 2.0% | $58.09 | — | INTL SMCP VLU | 025072802 |
| SCHO | Schwab Short Term US | 105,627 | $5,092 | 1.9% | $48.37 | — | SHT TM US TRES | 808524862 |
| VNQ | Vanguard REIT ETF | 55,108 | $4,766 | 1.8% | $92.49 | — | REAL ESTATE ETF | 922908553 |
| JPST | Jp Morgan Etf TRUST Ultra Short Income E | 93,210 | $4,702 | 1.7% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| ABBV | Abbvie Inc | 24,875 | $4,530 | 1.7% | $101.71 | +59.3% | COM | 00287Y109 |
| OAEM | OneAscent Emerging Markets ETF | 143,745 | $4,308 | 1.6% | $28.18 | — | ONEASCENT EMGRG | 90470L469 |
| SHV | iShares Short Treasury Bond | 33,647 | $3,719 | 1.4% | $110.30 | — | SHORT TREAS BD | 464288679 |
| ABT | Abbott Laboratories | 31,938 | $3,630 | 1.3% | $97.62 | +13.5% | COM | 002824100 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 126,027 | $3,521 | 1.3% | $41.05 | — | PORTFOLIO LN TSR | 78464A664 |
| VGSH | Vanguard Short-Term Treasury ETF | 58,741 | $3,411 | 1.3% | $58.12 | — | SHORT TERM TREAS | 92206C102 |
| WWJD | Inspire International ESG ETF | 111,460 | $3,346 | 1.2% | $28.58 | — | INSPIRE INTL ETF | 66538H419 |
| BND | Vanguard Total Bond Market ETF | 34,249 | $2,488 | 0.9% | $79.94 | — | TOTAL BND MRKT | 921937835 |
| SCHP | Schwab US TIPS ETF | 45,020 | $2,348 | 0.9% | $52.19 | — | US TIPS ETF | 808524870 |
| BSV | Vanguard Bd Index Fd Inc Short Term Bd E | 30,383 | $2,329 | 0.9% | $75.78 | — | SHORT TRM BOND | 921937827 |
| SCZ | iShares MSCI EAFE Small-Cap | 34,907 | $2,211 | 0.8% | $61.96 | — | EAFE SML CP ETF | 464288273 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 23,496 | $2,157 | 0.8% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BIBL | Inspire 100 ETF | 50,410 | $1,961 | 0.7% | $37.24 | — | INSPIRE 100 ETF | 66538H534 |
| AGG | iShares Core US Aggregate Bond | 19,549 | $1,915 | 0.7% | $113.72 | — | CORE US AGGBD ET | 464287226 |
| TLT | iShares 20 Year Treasury Bond | 19,262 | $1,823 | 0.7% | $94.70 | — | 20 YR TR BD ETF | 464287432 |
| LVHI | Franklin Intl Low Volatility Hi Div ETF | 60,323 | $1,796 | 0.7% | $29.78 | — | FRANKLIN INTL LW | 52468L505 |
| TCAF | T ROWE PRICE CPTL APRCTN EQT ETF | 58,055 | $1,755 | 0.6% | $30.23 | — | CAP APPRECIATION | 87283Q867 |
| TPSC | Timothy Plan US Small Cap Core ETF | 45,675 | $1,676 | 0.6% | $34.20 | — | U S SM CP CORE | 887432342 |
| IEFA | iShares Core MSCI EAFE | 22,468 | $1,668 | 0.6% | $73.36 | — | CORE MSCI EAFE | 46432F842 |
| JEPI | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | 27,188 | $1,573 | 0.6% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| BLES | Northern Lts Fd Tr IV Inspire Gbl Hope | 41,682 | $1,567 | 0.6% | $35.78 | — | INSPIRE GBL HOPE | 66538H658 |
| PWR | Quanta Services Inc Ltd Vote Com Stk | 5,877 | $1,527 | 0.6% | $153.11 | +44.1% | COM | 74762E102 |
| JCPB | JPMorgan Core Plus Bond ETF | 24,431 | $1,140 | 0.4% | $45.93 | — | CORE PLUS BD ETF | 46641Q670 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 21,492 | $937 | 0.3% | $44.45 | — | TCW OPPORTUNIS | 33740F805 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 26,607 | $892 | 0.3% | $33.54 | — | EMRG SHAREHLDR | 132061706 |
| GE | General Electric | 4,485 | $787 | 0.3% | $88.66 | +31.3% | COM NEW | 369604301 |
| SCHE | Schwab Emerging Markets Equity ETF | 30,446 | $769 | 0.3% | $28.91 | — | EMRG MKTEQ ETF | 808524706 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 17,238 | $726 | 0.3% | $32.47 | — | US LRGMD CP CORE | 887432359 |
| MGMT | BALLAST SMALL MID CAP ETF | 18,526 | $702 | 0.3% | $32.45 | — | BALLAST SMLMD CP | 90470L550 |
| IVE | iShares S&P 500 Value Index | 3,590 | $671 | 0.2% | $145.27 | — | S&P 500 VAL ETF | 464287408 |
| GLD | Spdr Gold Tr Gold Shs | 3,030 | $623 | 0.2% | $178.27 | — | GOLD SHS | 78463V107 |
| AMZN | Amazon.Com Inc | 2,637 | $476 | 0.2% | $100.46 | +66.2% | COM | 023135106 |
| TPIF | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 13,561 | $369 | 0.1% | $23.26 | — | INTL ETF | 887432334 |
| CWB | Spdr Ser Tr Barclays Conv Secs Etf | 4,646 | $339 | 0.1% | $70.07 | — | BBG CONV SEC ETF | 78464A359 |
| MINT | Pimco Etf Tr Enhanced Short Mat Active E | 3,281 | $330 | 0.1% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| VUG | Vanguard Index Fds Vanguard Growth | 851 | $293 | 0.1% | $224.11 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE COMPUTER INC | 1,655 | $284 | 0.1% | $166.66 | +8.2% | COM | 037833100 |
| SO | Southern Co | 3,897 | $280 | 0.1% | $59.74 | +8.4% | COM | 842587107 |
| EFV | iShares MSCI EAFE Value | 4,364 | $237 | 0.1% | $49.47 | — | EAFE VALUE ETF | 464288877 |
| MUB | iShares National AMT-Free Muni Bond | 2,198 | $237 | 0.1% | $104.99 | — | NATIONAL MUN ETF | 464288414 |
| XOM | Exxon Mobil Corporation | 1,966 | $229 | 0.1% | $96.28 | +1.9% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc Del Cl B | 491 | $206 | 0.1% | $393.34 | 0.0% | CL B NEW | 084670702 |
| — | FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | 11,395 | $68 | 0.0% | $4.56 | — | COMMON STOCK | 30290Y101 |