CIK: 0001910146 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $275,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares Core S&P Small-Cap | 325,376 | $34,705 | 12.6% | $103.33 | — | CORE S&P SCP ETF | 464287804 |
| VWO | Vanguard FTSE Emerging Markets ETF | 790,513 | $34,593 | 12.5% | $38.41 | — | FTSE EMR MKT ETF | 922042858 |
| JGRO | JPMorgan Active Growth ETF | 215,215 | $16,173 | 5.9% | $52.59 | — | ACTIVE GROWTH | 46654Q609 |
| EEMV | Ishares Msci Etf | 256,873 | $14,696 | 5.3% | $53.87 | — | MSCI EMERG MRKT | 464286533 |
| IVV | iShares Core S&P 500 | 26,761 | $14,644 | 5.3% | $458.93 | — | CORE S&P500 ETF | 464287200 |
| IEMG | iShares Core MSCI Emerging Markets | 239,569 | $12,824 | 4.6% | $51.02 | — | CORE MSCI EMKT | 46434G103 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 396,280 | $11,912 | 4.3% | $29.07 | — | IMGP DBI MANAGED | 53700T827 |
| TDVG | T. Rowe Price Dividend Growth ETF | 281,622 | $10,842 | 3.9% | $31.15 | — | PRICE DIV GRWT | 87283Q404 |
| TIP | iShares TIPS Bond | 100,041 | $10,682 | 3.9% | $107.89 | — | TIPS BD ETF | 464287176 |
| VB | Vanguard Small-Cap ETF | 39,691 | $8,654 | 3.1% | $212.95 | — | SMALL CP ETF | 922908751 |
| IVW | Ishares Tr S&P 500/ Growth Index Fd | 71,111 | $6,581 | 2.4% | $58.56 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | Vanguard Value ETF | 38,412 | $6,162 | 2.2% | $146.31 | — | VALUE ETF | 922908744 |
| AVDV | Avantis International Small Cap Value ETF | 90,159 | $5,856 | 2.1% | $58.73 | — | INTL SMCP VLU | 025072802 |
| TPHD | Timothy Plan High Dividend Stock ETF | 160,450 | $5,613 | 2.0% | $32.32 | — | HIG DV STK ETF | 887432326 |
| SCHO | Schwab Short Term US | 104,001 | $5,006 | 1.8% | $48.37 | — | SHT TM US TRES | 808524862 |
| JPST | Jp Morgan Etf TRUST Ultra Short Income E | 92,919 | $4,690 | 1.7% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| VNQ | Vanguard REIT ETF | 55,398 | $4,640 | 1.7% | $92.49 | — | REAL ESTATE ETF | 922908553 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 165,170 | $4,496 | 1.6% | $37.77 | — | PORTFOLIO LN TSR | 78464A664 |
| OAEM | OneAscent Emerging Markets ETF | 144,747 | $4,400 | 1.6% | $28.18 | — | ONEASCENT EMGRG | 90470L469 |
| ABBV | Abbvie Inc | 24,875 | $4,267 | 1.5% | $101.71 | +54.5% | COM | 00287Y109 |
| BLES | Northern Lts Fd Tr IV Inspire Gbl Hope | 104,885 | $3,829 | 1.4% | $36.22 | — | INSPIRE GBL HOPE | 66538H658 |
| SHV | iShares Short Treasury Bond | 34,288 | $3,789 | 1.4% | $110.31 | — | SHORT TREAS BD | 464288679 |
| WWJD | Inspire International ESG ETF | 113,737 | $3,351 | 1.2% | $28.60 | — | INSPIRE INTL ETF | 66538H419 |
| ABT | Abbott Laboratories | 31,938 | $3,319 | 1.2% | $97.62 | +5.5% | COM | 002824100 |
| VGSH | Vanguard Short-Term Treasury ETF | 56,458 | $3,274 | 1.2% | $58.12 | — | SHORT TERM TREAS | 92206C102 |
| BND | Vanguard Total Bond Market ETF | 33,987 | $2,449 | 0.9% | $79.94 | — | TOTAL BND MRKT | 921937835 |
| SCHP | Schwab US TIPS ETF | 45,860 | $2,385 | 0.9% | $52.19 | — | US TIPS ETF | 808524870 |
| BSV | Vanguard Bd Index Fd Inc Short Term Bd E | 30,849 | $2,366 | 0.9% | $75.79 | — | SHORT TRM BOND | 921937827 |
| SCZ | iShares MSCI EAFE Small-Cap | 35,345 | $2,179 | 0.8% | $61.96 | — | EAFE SML CP ETF | 464288273 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 23,145 | $2,124 | 0.8% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | iShares Core US Aggregate Bond | 19,989 | $1,940 | 0.7% | $113.36 | — | CORE US AGGBD ET | 464287226 |
| TCAF | T ROWE PRICE CPTL APRCTN EQT ETF | 57,769 | $1,815 | 0.7% | $30.23 | — | CAP APPRECIATION | 87283Q867 |
| LVHI | Franklin Intl Low Volatility Hi Div ETF | 59,601 | $1,767 | 0.6% | $29.78 | — | FRANKLIN INTL LW | 52468L505 |
| TLT | iShares 20 Year Treasury Bond | 19,200 | $1,762 | 0.6% | $94.70 | — | 20 YR TR BD ETF | 464287432 |
| JEPI | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | 28,859 | $1,636 | 0.6% | $54.72 | — | EQUITY PREMIUM | 46641Q332 |
| TPSC | Timothy Plan US Small Cap Core ETF | 45,960 | $1,633 | 0.6% | $34.20 | — | U S SM CP CORE | 887432342 |
| IEFA | iShares Core MSCI EAFE | 20,285 | $1,474 | 0.5% | $73.36 | — | CORE MSCI EAFE | 46432F842 |
| ISMD | Inspire Small/Mid Cap Impact ETF | 34,528 | $1,196 | 0.4% | $34.63 | — | INSPIRE SML/ MID | 66538H641 |
| JCPB | JPMorgan Core Plus Bond ETF | 24,628 | $1,141 | 0.4% | $45.93 | — | CORE PLUS BD ETF | 46641Q670 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 27,690 | $953 | 0.3% | $33.57 | — | EMRG SHAREHLDR | 132061706 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 20,867 | $898 | 0.3% | $44.45 | — | TCW OPPORTUNIS | 33740F805 |
| JEPQ | JPMorgan Nasdaq Equity Premium Inc ETF | 15,021 | $834 | 0.3% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| FDLS | Inspire Fidelis Multi Factor ETF | 28,143 | $832 | 0.3% | $29.57 | — | INSPIRE FIDELIS | 66538H187 |
| SCHE | Schwab Emerging Markets Equity ETF | 30,099 | $799 | 0.3% | $28.91 | — | EMRG MKTEQ ETF | 808524706 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 18,330 | $744 | 0.3% | $32.96 | — | US LRGMD CP CORE | 887432359 |
| BIBL | Inspire 100 ETF | 19,282 | $732 | 0.3% | $37.24 | — | INSPIRE 100 ETF | 66538H534 |
| MGMT | BALLAST SMALL MID CAP ETF | 19,240 | $690 | 0.3% | $32.58 | — | BALLAST SMLMD CP | 90470L550 |
| GLD | Spdr Gold Tr Gold Shs | 3,063 | $659 | 0.2% | $178.67 | — | GOLD SHS | 78463V107 |
| IVE | iShares S&P 500 Value Index | 3,311 | $603 | 0.2% | $145.27 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | Amazon.Com Inc | 2,628 | $508 | 0.2% | $100.46 | +82.9% | COM | 023135106 |
| TPIF | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 13,182 | $350 | 0.1% | $23.26 | — | INTL ETF | 887432334 |
| AAPL | APPLE COMPUTER INC | 1,657 | $349 | 0.1% | $166.66 | +11.1% | COM | 037833100 |
| MINT | Pimco Etf Tr Enhanced Short Mat Active E | 3,433 | $346 | 0.1% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| VUG | Vanguard Index Fds Vanguard Growth | 851 | $318 | 0.1% | $224.11 | — | GROWTH ETF | 922908736 |
| FLBL | Franklin Senior Loan ETF | 12,085 | $295 | 0.1% | $24.41 | — | SENIOR LOAN ETF | 35473P595 |
| XOM | Exxon Mobil Corporation | 2,401 | $276 | 0.1% | $98.78 | +11.4% | COM | 30231G102 |
| EFV | iShares MSCI EAFE Value | 4,377 | $232 | 0.1% | $49.47 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | Google Inc Class A | 1,238 | $226 | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| SMLF | iShares U.S. Small-Cap Eq Fac ETF | 3,585 | $219 | 0.1% | $61.21 | — | US SML CAP EQT | 46434V290 |
| — | FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | 11,568 | $74 | 0.0% | $4.59 | — | COMMON STOCK | 30290Y101 |