CIK: 0001910146 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $302,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares Core S&P Small-Cap | 370,417 | $43,324 | 14.3% | $104.99 | — | CORE S&P SCP ETF | 464287804 |
| VWO | Vanguard FTSE Emerging Markets ETF | 509,301 | $24,370 | 8.1% | $38.41 | — | FTSE EMR MKT ETF | 922042858 |
| JGRO | JPMorgan Active Growth ETF | 227,454 | $17,487 | 5.8% | $53.90 | — | ACTIVE GROWTH | 46654Q609 |
| EEMV | Ishares Msci Etf | 246,416 | $15,450 | 5.1% | $53.87 | — | MSCI EMERG MRKT | 464286533 |
| IVV | iShares Core S&P 500 | 26,203 | $15,114 | 5.0% | $458.93 | — | CORE S&P500 ETF | 464287200 |
| LVHI | Franklin Intl Low Volatility Hi Div ETF | 440,696 | $13,697 | 4.5% | $30.90 | — | FRANKLIN INTL LW | 52468L505 |
| TDVG | T. Rowe Price Dividend Growth ETF | 271,184 | $11,108 | 3.7% | $31.15 | — | PRICE DIV GRWT | 87283Q404 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 384,812 | $10,825 | 3.6% | $29.07 | — | IMGP DBI MANAGED | 53700T827 |
| TIP | iShares TIPS Bond | 95,919 | $10,596 | 3.5% | $107.89 | — | TIPS BD ETF | 464287176 |
| VB | Vanguard Small-Cap ETF | 40,710 | $9,657 | 3.2% | $213.55 | — | SMALL CP ETF | 922908751 |
| IEMG | iShares Core MSCI Emerging Markets | 164,341 | $9,435 | 3.1% | $51.02 | — | CORE MSCI EMKT | 46434G103 |
| VTV | Vanguard Value ETF | 39,547 | $6,904 | 2.3% | $147.13 | — | VALUE ETF | 922908744 |
| IVW | Ishares Tr S&P 500/ Growth Index Fd | 69,039 | $6,610 | 2.2% | $58.56 | — | S&P 500 GRWT ETF | 464287309 |
| AVDV | Avantis International Small Cap Value ETF | 90,218 | $6,376 | 2.1% | $58.73 | — | INTL SMCP VLU | 025072802 |
| SCHO | Schwab Short Term US | 117,352 | $5,748 | 1.9% | $48.44 | — | SHT TM US TRES | 808524862 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 193,319 | $5,620 | 1.9% | $36.51 | — | PORTFOLIO LN TSR | 78464A664 |
| VNQ | Vanguard REIT ETF | 54,779 | $5,337 | 1.8% | $92.49 | — | REAL ESTATE ETF | 922908553 |
| EMGF | iShares Em Mkts Eq Fac ETF | 107,104 | $5,333 | 1.8% | $49.79 | — | EMNG MKTS EQT | 46434G889 |
| TPHD | Timothy Plan High Dividend Stock ETF | 134,040 | $5,053 | 1.7% | $32.32 | — | HIG DV STK ETF | 887432326 |
| ABBV | Abbvie Inc | 24,875 | $4,912 | 1.6% | $101.71 | +75.7% | COM | 00287Y109 |
| VGSH | Vanguard Short-Term Treasury ETF | 66,769 | $3,941 | 1.3% | $58.26 | — | SHORT TERM TREAS | 92206C102 |
| SHV | iShares Short Treasury Bond | 34,998 | $3,872 | 1.3% | $110.31 | — | SHORT TREAS BD | 464288679 |
| ABT | Abbott Laboratories | 31,938 | $3,641 | 1.2% | $97.62 | +9.7% | COM | 002824100 |
| JPST | Jp Morgan Etf TRUST Ultra Short Income E | 69,967 | $3,550 | 1.2% | $50.22 | — | ULTRA SHRT ETF | 46641Q837 |
| WWJD | Inspire International ESG ETF | 107,242 | $3,464 | 1.1% | $28.60 | — | INSPIRE INTL ETF | 66538H419 |
| OAEM | OneAscent Emerging Markets ETF | 111,448 | $3,411 | 1.1% | $28.18 | — | ONEASCENT EMGRG | 90470L469 |
| BLES | Northern Lts Fd Tr IV Inspire Gbl Hope | 83,689 | $3,307 | 1.1% | $36.22 | — | INSPIRE GBL HOPE | 66538H658 |
| BND | Vanguard Total Bond Market ETF | 33,273 | $2,499 | 0.8% | $79.94 | — | TOTAL BND MRKT | 921937835 |
| SCHP | Schwab US TIPS ETF | 45,388 | $2,434 | 0.8% | $52.19 | — | US TIPS ETF | 808524870 |
| BSV | Vanguard Bd Index Fd Inc Short Term Bd E | 30,471 | $2,398 | 0.8% | $75.79 | — | SHORT TRM BOND | 921937827 |
| SCZ | iShares MSCI EAFE Small-Cap | 32,691 | $2,213 | 0.7% | $61.96 | — | EAFE SML CP ETF | 464288273 |
| JEPI | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | 35,968 | $2,140 | 0.7% | $55.67 | — | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 22,899 | $2,102 | 0.7% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TPSC | Timothy Plan US Small Cap Core ETF | 53,918 | $2,098 | 0.7% | $34.90 | — | U S SM CP CORE | 887432342 |
| AGG | iShares Core US Aggregate Bond | 19,571 | $1,982 | 0.7% | $113.36 | — | CORE US AGGBD ET | 464287226 |
| TCAF | T ROWE PRICE CPTL APRCTN EQT ETF | 57,669 | $1,917 | 0.6% | $30.23 | — | CAP APPRECIATION | 87283Q867 |
| TLT | iShares 20 Year Treasury Bond | 18,893 | $1,853 | 0.6% | $94.70 | — | 20 YR TR BD ETF | 464287432 |
| PWR | Quanta Services Inc Ltd Vote Com Stk | 5,881 | $1,753 | 0.6% | $263.91 | 0.0% | COM | 74762E102 |
| FLXR | TCW Flexible Income ETF | 41,102 | $1,636 | 0.5% | $39.81 | — | FLEXIBLE INCOME | 29287L700 |
| IEFA | iShares Core MSCI EAFE | 19,632 | $1,532 | 0.5% | $73.36 | — | CORE MSCI EAFE | 46432F842 |
| FDLS | Inspire Fidelis Multi Factor ETF | 46,757 | $1,470 | 0.5% | $30.31 | — | INSPIRE FIDELIS | 66538H187 |
| ISMD | Inspire Small/Mid Cap Impact ETF | 34,948 | $1,325 | 0.4% | $34.67 | — | INSPIRE SML/ MID | 66538H641 |
| JCPB | JPMorgan Core Plus Bond ETF | 24,792 | $1,196 | 0.4% | $45.93 | — | CORE PLUS BD ETF | 46641Q670 |
| JEPQ | JPMorgan Nasdaq Equity Premium Inc ETF | 19,068 | $1,047 | 0.3% | $55.38 | — | NASDAQ EQT PREM | 46654Q203 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 27,766 | $961 | 0.3% | $33.57 | — | EMRG SHAREHLDR | 132061706 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 20,654 | $934 | 0.3% | $44.45 | — | TCW OPPORTUNIS | 33740F805 |
| MMIT | IQ MacKay Municipal Intermediate ETF | 35,614 | $876 | 0.3% | $24.60 | — | NYLI MACKAY MUN | 45409F827 |
| SCHE | Schwab Emerging Markets Equity ETF | 29,528 | $862 | 0.3% | $28.91 | — | EMRG MKTEQ ETF | 808524706 |
| BIBL | Inspire 100 ETF | 19,153 | $779 | 0.3% | $37.24 | — | INSPIRE 100 ETF | 66538H534 |
| VUG | Vanguard Index Fds Vanguard Growth | 1,993 | $765 | 0.3% | $315.72 | — | GROWTH ETF | 922908736 |
| MGMT | BALLAST SMALL MID CAP ETF | 19,390 | $747 | 0.2% | $32.58 | — | BALLAST SMLMD CP | 90470L550 |
| GLD | Spdr Gold Tr Gold Shs | 2,853 | $693 | 0.2% | $178.67 | — | GOLD SHS | 78463V107 |
| FRDM | Freedom 100 Emerging Markets ETF | 18,148 | $649 | 0.2% | $35.78 | — | FREEDOM 100 EM | 02072L607 |
| IVE | iShares S&P 500 Value Index | 3,199 | $631 | 0.2% | $145.27 | — | S&P 500 VAL ETF | 464287408 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 14,210 | $625 | 0.2% | $32.96 | — | US LRGMD CP CORE | 887432359 |
| VEA | Vanguard FTSE Developed Markets ETF | 10,012 | $529 | 0.2% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | Amazon.Com Inc | 2,628 | $490 | 0.2% | $100.46 | +81.6% | COM | 023135106 |
| AAPL | APPLE COMPUTER INC | 1,859 | $433 | 0.1% | $172.66 | +28.5% | COM | 037833100 |
| TPIF | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 13,371 | $386 | 0.1% | $23.34 | — | INTL ETF | 887432334 |
| MINT | Pimco Etf Tr Enhanced Short Mat Active E | 3,403 | $343 | 0.1% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| FLBL | Franklin Senior Loan ETF | 12,138 | $295 | 0.1% | $24.41 | — | SENIOR LOAN ETF | 35473P595 |
| XOM | Exxon Mobil Corporation | 2,421 | $284 | 0.1% | $98.78 | +11.4% | COM | 30231G102 |
| EFV | iShares MSCI EAFE Value | 4,377 | $252 | 0.1% | $49.47 | — | EAFE VALUE ETF | 464288877 |
| SMLF | iShares U.S. Small-Cap Eq Fac ETF | 3,726 | $247 | 0.1% | $61.41 | — | US SML CAP EQT | 46434V290 |
| EEMA | iShares MSCI Emerging Markets Asia | 2,735 | $214 | 0.1% | $78.34 | — | MSCI EM ASIA ETF | 464286426 |
| GOOGL | Google Inc Class A | 1,240 | $206 | 0.1% | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| — | FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | 11,741 | $75 | 0.0% | $4.61 | — | COMMON STOCK | 30290Y101 |