Location: Sheridan, WY
CIK: 0001910146 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | iShares Core S&P Small-Cap | 325,376 | $34.7M | 12.6% | $106.66 | $101.76 | +4.8% | CORE S&P SCP ETF | 464287804 |
| VWO | Vanguard FTSE Emerging Markets ETF | 790,513 | $34.59M | 12.5% | $43.76 | $38.87 | +12.6% | FTSE EMR MKT ETF | 922042858 |
| JGRO | JPMorgan Active Growth ETF | 215,215 | $16.17M | 5.9% | $75.15 | $50.27 | +49.5% | ACTIVE GROWTH | 46654Q609 |
| EEMV | Ishares Msci Etf | 256,873 | $14.7M | 5.3% | $57.21 | $53.99 | +6.0% | MSCI EMERG MRKT | 464286533 |
| IVV | iShares Core S&P 500 | 26,761 | $14.64M | 5.3% | $547.23 | $446.36 | +22.6% | CORE S&P500 ETF | 464287200 |
| IEMG | iShares Core MSCI Emerging Markets | 239,569 | $12.82M | 4.6% | $53.53 | $50.76 | +5.5% | CORE MSCI EMKT | 46434G103 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 396,280 | $11.91M | 4.3% | $30.06 | $28.63 | +5.0% | IMGP DBI MANAGED | 53700T827 |
| TDVG | T. Rowe Price Dividend Growth ETF | 281,622 | $10.84M | 3.9% | $38.50 | $31.05 | +24.0% | PRICE DIV GRWT | 87283Q404 |
| TIP | iShares TIPS Bond | 100,041 | $10.68M | 3.9% | $106.78 | $108.38 | -1.5% | TIPS BD ETF | 464287176 |
| VB | Vanguard Small-Cap ETF | 39,691 | $8.654M | 3.1% | $218.04 | $215.02 | +1.4% | SMALL CP ETF | 922908751 |
| IVW | Ishares Tr S&P 500/ Growth Index Fd | 71,111 | $6.581M | 2.4% | $92.54 | $60.25 | +53.6% | S&P 500 GRWT ETF | 464287309 |
| VTV | Vanguard Value ETF | 38,412 | $6.162M | 2.2% | $160.41 | $142.81 | +12.3% | VALUE ETF | 922908744 |
| AVDV | Avantis International Small Cap Value ETF | 90,159 | $5.856M | 2.1% | $64.95 | $59.74 | +8.7% | INTL SMCP VLU | 025072802 |
| TPHD | Timothy Plan High Dividend Stock ETF | 160,450 | $5.613M | 2.0% | $34.99 | $31.28 | +11.8% | HIG DV STK ETF | 887432326 |
| SCHO | Schwab Short Term US | 104,001 | $5.006M | 1.8% | $48.13 * | $24.22 | -0.6% | SHT TM US TRES | 808524862 |
| JPST | Jp Morgan Etf TRUST Ultra Short Income E | 92,919 | $4.69M | 1.7% | $50.47 | $50.19 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| VNQ | Vanguard REIT ETF | 55,398 | $4.64M | 1.7% | $83.76 | $90.77 | -7.7% | REAL ESTATE ETF | 922908553 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 165,170 | $4.496M | 1.6% | $27.22 | $37.93 | -28.2% | PORTFOLIO LN TSR | 78464A664 |
| OAEM | OneAscent Emerging Markets ETF | 144,747 | $4.4M | 1.6% | $30.40 | $28.25 | +7.6% | ONEASCENT EMGRG | 90470L469 |
| ABBV | Abbvie Inc | 24,875 | $4.267M | 1.5% | $171.52 * | $101.71 | +60.2% | COM | 00287Y109 |
| BLES | Northern Lts Fd Tr IV Inspire Gbl Hope | 104,885 | $3.829M | 1.4% | $36.51 | $36.64 | -0.4% | INSPIRE GBL HOPE | 66538H658 |
| SHV | iShares Short Treasury Bond | 34,288 | $3.789M | 1.4% | $110.50 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| WWJD | Inspire International ESG ETF | 113,737 | $3.351M | 1.2% | $29.46 | $29.28 | +0.6% | INSPIRE INTL ETF | 66538H419 |
| ABT | Abbott Laboratories | 31,938 | $3.319M | 1.2% | $103.91 * | $97.62 | +3.4% | COM | 002824100 |
| VGSH | Vanguard Short-Term Treasury ETF | 56,458 | $3.274M | 1.2% | $57.99 | $58.04 | -0.1% | SHORT TERM TREAS | 92206C102 |
| BND | Vanguard Total Bond Market ETF | 33,987 | $2.449M | 0.9% | $72.05 | $80.05 | -10.0% | TOTAL BND MRKT | 921937835 |
| SCHP | Schwab US TIPS ETF | 45,860 | $2.385M | 0.9% | $52.01 * | $25.55 | +1.8% | US TIPS ETF | 808524870 |
| BSV | Vanguard Bd Index Fd Inc Short Term Bd E | 30,849 | $2.366M | 0.9% | $76.70 | $75.81 | +1.2% | SHORT TRM BOND | 921937827 |
| SCZ | iShares MSCI EAFE Small-Cap | 35,345 | $2.179M | 0.8% | $61.64 | $60.92 | +1.2% | EAFE SML CP ETF | 464288273 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 23,145 | $2.124M | 0.8% | $91.78 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | iShares Core US Aggregate Bond | 19,989 | $1.94M | 0.7% | $97.07 | $113.69 | -14.6% | CORE US AGGBD ET | 464287226 |
| TCAF | T ROWE PRICE CPTL APRCTN EQT ETF | 57,769 | $1.815M | 0.7% | $31.41 | $28.83 | +8.9% | CAP APPRECIATION | 87283Q867 |
| LVHI | Franklin Intl Low Volatility Hi Div ETF | 59,601 | $1.767M | 0.6% | $29.64 | $28.37 | +4.5% | FRANKLIN INTL LW | 52468L505 |
| TLT | iShares 20 Year Treasury Bond | 19,200 | $1.762M | 0.6% | $91.78 | $104.30 | -12.0% | 20 YR TR BD ETF | 464287432 |
| JEPI | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | 28,859 | $1.636M | 0.6% | $56.68 | $54.83 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| TPSC | Timothy Plan US Small Cap Core ETF | 45,960 | $1.633M | 0.6% | $35.53 | $33.95 | +4.7% | U S SM CP CORE | 887432342 |
| IEFA | iShares Core MSCI EAFE | 20,285 | $1.474M | 0.5% | $72.64 | $73.71 | -1.4% | CORE MSCI EAFE | 46432F842 |
| ISMD | Inspire Small/Mid Cap Impact ETF | 34,528 | $1.196M | 0.4% | $34.63 | $34.73 | -0.3% | INSPIRE SML/ MID | 66538H641 |
| JCPB | JPMorgan Core Plus Bond ETF | 24,628 | $1.141M | 0.4% | $46.33 | $45.44 | +2.0% | CORE PLUS BD ETF | 46641Q670 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 27,690 | $953K | 0.3% | $34.41 | $32.13 | +7.1% | EMRG SHAREHLDR | 132061706 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 20,867 | $898K | 0.3% | $43.05 | $42.77 | +0.6% | TCW OPPORTUNIS | 33740F805 |
| JEPQ | JPMorgan Nasdaq Equity Premium Inc ETF | 15,021 | $834K | 0.3% | $55.50 | $53.75 | +3.3% | NASDAQ EQT PREM | 46654Q203 |
| FDLS | Inspire Fidelis Multi Factor ETF | 28,143 | $832K | 0.3% | $29.57 | $29.80 | -0.8% | INSPIRE FIDELIS | 66538H187 |
| SCHE | Schwab Emerging Markets Equity ETF | 30,099 | $799K | 0.3% | $26.56 | $29.80 | -10.9% | EMRG MKTEQ ETF | 808524706 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 18,330 | $744K | 0.3% | $40.58 | $34.35 | +18.1% | US LRGMD CP CORE | 887432359 |
| BIBL | Inspire 100 ETF | 19,282 | $732K | 0.3% | $37.98 | $39.87 | -4.7% | INSPIRE 100 ETF | 66538H534 |
| MGMT | BALLAST SMALL MID CAP ETF | 19,240 | $690K | 0.3% | $35.88 | $33.28 | +7.8% | BALLAST SMLMD CP | 90470L550 |
| GLD | Spdr Gold Tr Gold Shs | 3,063 | $659K | 0.2% | $215.01 | $184.10 | +16.8% | GOLD SHS | 78463V107 |
| IVE | iShares S&P 500 Value Index | 3,311 | $603K | 0.2% | $182.03 | $143.01 | +27.3% | S&P 500 VAL ETF | 464287408 |
| AMZN | Amazon.Com Inc | 2,628 | $508K | 0.2% | $193.25 | $100.46 | +92.4% | COM | 023135106 |
| TPIF | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 13,182 | $350K | 0.1% | $26.52 | $22.34 | +18.7% | INTL ETF | 887432334 |
| AAPL | APPLE COMPUTER INC | 1,657 | $349K | 0.1% | $210.62 | $166.66 | +25.5% | COM | 037833100 |
| MINT | Pimco Etf Tr Enhanced Short Mat Active E | 3,433 | $346K | 0.1% | $100.65 | $100.21 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| VUG | Vanguard Index Fds Vanguard Growth | 851 | $318K | 0.1% | $374.07 * | $41.30 | +50.9% | GROWTH ETF | 922908736 |
| FLBL | Franklin Senior Loan ETF | 12,085 | $295K | 0.1% | $24.41 | $24.38 | +0.1% | SENIOR LOAN ETF | 35473P595 |
| XOM | Exxon Mobil Corporation | 2,401 | $276K | 0.1% | $115.12 * | $98.78 | +10.6% | COM | 30231G102 |
| EFV | iShares MSCI EAFE Value | 4,377 | $232K | 0.1% | $53.04 | $49.27 | +7.7% | EAFE VALUE ETF | 464288877 |
| GOOGL | Google Inc Class A | 1,238 | $226K | 0.1% | $182.21 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| SMLF | iShares U.S. Small-Cap Eq Fac ETF | 3,585 | $219K | 0.1% | $61.21 | $61.34 | -0.2% | US SML CAP EQT | 46434V290 |
| — | FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | 11,568 | $73,691 | 0.0% | $6.37 | $4.59 | — | COMMON STOCK | 30290Y101 |