Location: Sheridan, WY
CIK: 0001910146 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $302M (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 | 370,417 | $43.32M | 14.3% | $116.96 | $103.12 | +13.4% | CORE S&P SCP ETF | 464287804 |
| VWO | Vanguard FTSE Emerging Markets ETF | 509,301 | $24.37M | 8.1% | $47.85 | $38.87 | +23.1% | FTSE EMR MKT ETF | 922042858 |
| JGRO | JPMorgan Active Growth ETF | 227,454 | $17.49M | 5.8% | $76.88 | $51.56 | +49.1% | ACTIVE GROWTH | 46654Q609 |
| EEMV | Ishares Msci Etf | 246,416 | $15.45M | 5.1% | $62.70 | $53.99 | +16.1% | MSCI EMERG MRKT | 464286533 |
| IVV | iShares Core S&P 500 | 26,203 | $15.11M | 5.0% | $576.82 | $446.36 | +29.2% | CORE S&P500 ETF | 464287200 |
| LVHI | Franklin Intl Low Volatility Hi Div ETF | 440,696 | $13.7M | 4.5% | $31.08 | $30.14 | +3.1% | FRANKLIN INTL LW | 52468L505 |
| TDVG | T. Rowe Price Dividend Growth ETF | 271,184 | $11.11M | 3.7% | $40.96 | $31.05 | +31.9% | PRICE DIV GRWT | 87283Q404 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 384,812 | $10.82M | 3.6% | $28.13 | $28.63 | -1.7% | IMGP DBI MANAGED | 53700T827 |
| TIP | iShares TIPS Bond | 95,919 | $10.6M | 3.5% | $110.47 | $108.38 | +1.9% | TIPS BD ETF | 464287176 |
| VB | Vanguard Small-Cap ETF | 40,710 | $9.657M | 3.2% | $237.21 | $215.33 | +10.2% | SMALL CP ETF | 922908751 |
| IEMG | iShares Core MSCI Emerging Markets | 164,341 | $9.435M | 3.1% | $57.41 | $50.76 | +13.1% | CORE MSCI EMKT | 46434G103 |
| VTV | Vanguard Value ETF | 39,547 | $6.904M | 2.3% | $174.57 | $143.51 | +21.6% | VALUE ETF | 922908744 |
| IVW | Ishares Tr S&P 500/ Growth Index Fd | 69,039 | $6.61M | 2.2% | $95.75 | $60.25 | +58.9% | S&P 500 GRWT ETF | 464287309 |
| AVDV | Avantis International Small Cap Value ETF | 90,218 | $6.376M | 2.1% | $70.67 | $59.74 | +18.3% | INTL SMCP VLU | 025072802 |
| SCHO | Schwab Short Term US | 117,352 | $5.748M | 1.9% | $48.98 * | $24.23 | +1.1% | SHT TM US TRES | 808524862 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 193,319 | $5.62M | 1.9% | $29.07 | $36.56 | -20.5% | PORTFOLIO LN TSR | 78464A664 |
| VNQ | Vanguard REIT ETF | 54,779 | $5.337M | 1.8% | $97.42 | $90.77 | +7.3% | REAL ESTATE ETF | 922908553 |
| EMGF | iShares Em Mkts Eq Fac ETF | 107,104 | $5.333M | 1.8% | $49.79 | $46.97 | +6.0% | EMNG MKTS EQT | 46434G889 |
| TPHD | Timothy Plan High Dividend Stock ETF | 134,040 | $5.053M | 1.7% | $37.70 | $31.28 | +20.5% | HIG DV STK ETF | 887432326 |
| ABBV | Abbvie Inc | 24,875 | $4.912M | 1.6% | $197.48 * | $101.71 | +86.1% | COM | 00287Y109 |
| VGSH | Vanguard Short-Term Treasury ETF | 66,769 | $3.941M | 1.3% | $59.02 | $58.13 | +1.5% | SHORT TERM TREAS | 92206C102 |
| SHV | iShares Short Treasury Bond | 34,998 | $3.872M | 1.3% | $110.63 | $110.25 | +0.3% | SHORT TREAS BD | 464288679 |
| ABT | Abbott Laboratories | 31,938 | $3.641M | 1.2% | $114.01 * | $97.62 | +14.1% | COM | 002824100 |
| JPST | Jp Morgan Etf TRUST Ultra Short Income E | 69,967 | $3.55M | 1.2% | $50.74 | $50.19 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| WWJD | Inspire International ESG ETF | 107,242 | $3.464M | 1.1% | $32.30 | $29.28 | +10.3% | INSPIRE INTL ETF | 66538H419 |
| OAEM | OneAscent Emerging Markets ETF | 111,448 | $3.411M | 1.1% | $30.61 | $28.25 | +8.3% | ONEASCENT EMGRG | 90470L469 |
| BLES | Northern Lts Fd Tr IV Inspire Gbl Hope | 83,689 | $3.307M | 1.1% | $39.51 | $36.64 | +7.8% | INSPIRE GBL HOPE | 66538H658 |
| BND | Vanguard Total Bond Market ETF | 33,273 | $2.499M | 0.8% | $75.11 | $80.05 | -6.2% | TOTAL BND MRKT | 921937835 |
| SCHP | Schwab US TIPS ETF | 45,388 | $2.434M | 0.8% | $53.63 * | $25.55 | +5.0% | US TIPS ETF | 808524870 |
| BSV | Vanguard Bd Index Fd Inc Short Term Bd E | 30,471 | $2.398M | 0.8% | $78.69 | $75.81 | +3.8% | SHORT TRM BOND | 921937827 |
| SCZ | iShares MSCI EAFE Small-Cap | 32,691 | $2.213M | 0.7% | $67.70 | $60.92 | +11.1% | EAFE SML CP ETF | 464288273 |
| JEPI | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | 35,968 | $2.14M | 0.7% | $59.51 | $55.36 | +7.5% | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 22,899 | $2.102M | 0.7% | $91.81 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| TPSC | Timothy Plan US Small Cap Core ETF | 53,918 | $2.098M | 0.7% | $38.92 | $34.47 | +12.9% | U S SM CP CORE | 887432342 |
| AGG | iShares Core US Aggregate Bond | 19,571 | $1.982M | 0.7% | $101.27 | $113.69 | -10.9% | CORE US AGGBD ET | 464287226 |
| TCAF | T ROWE PRICE CPTL APRCTN EQT ETF | 57,669 | $1.917M | 0.6% | $33.25 | $28.83 | +15.3% | CAP APPRECIATION | 87283Q867 |
| TLT | iShares 20 Year Treasury Bond | 18,893 | $1.853M | 0.6% | $98.10 | $104.30 | -5.9% | 20 YR TR BD ETF | 464287432 |
| PWR | Quanta Services Inc Ltd Vote Com Stk | 5,881 | $1.753M | 0.6% | $298.15 | $263.91 | +12.8% | COM | 74762E102 |
| FLXR | TCW Flexible Income ETF | 41,102 | $1.636M | 0.5% | $39.81 | $39.14 | +1.7% | FLEXIBLE INCOME | 29287L700 |
| IEFA | iShares Core MSCI EAFE | 19,632 | $1.532M | 0.5% | $78.05 | $73.71 | +5.9% | CORE MSCI EAFE | 46432F842 |
| FDLS | Inspire Fidelis Multi Factor ETF | 46,757 | $1.47M | 0.5% | $31.44 | $30.09 | +4.5% | INSPIRE FIDELIS | 66538H187 |
| ISMD | Inspire Small/Mid Cap Impact ETF | 34,948 | $1.325M | 0.4% | $37.90 | $34.75 | +9.1% | INSPIRE SML/ MID | 66538H641 |
| JCPB | JPMorgan Core Plus Bond ETF | 24,792 | $1.196M | 0.4% | $48.24 | $45.44 | +6.2% | CORE PLUS BD ETF | 46641Q670 |
| JEPQ | JPMorgan Nasdaq Equity Premium Inc ETF | 19,068 | $1.047M | 0.3% | $54.93 | $53.72 | +2.2% | NASDAQ EQT PREM | 46654Q203 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 27,766 | $961K | 0.3% | $34.60 | $32.13 | +7.7% | EMRG SHAREHLDR | 132061706 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 20,654 | $934K | 0.3% | $45.24 | $42.77 | +5.8% | TCW OPPORTUNIS | 33740F805 |
| MMIT | IQ MacKay Municipal Intermediate ETF | 35,614 | $876K | 0.3% | $24.60 | $24.40 | +0.8% | NYLI MACKAY MUN | 45409F827 |
| SCHE | Schwab Emerging Markets Equity ETF | 29,528 | $862K | 0.3% | $29.18 | $29.80 | -2.1% | EMRG MKTEQ ETF | 808524706 |
| BIBL | Inspire 100 ETF | 19,153 | $779K | 0.3% | $40.67 | $39.87 | +2.0% | INSPIRE 100 ETF | 66538H534 |
| VUG | Vanguard Index Fds Vanguard Growth | 1,993 | $765K | 0.3% | $384.00 * | $53.15 | +20.4% | GROWTH ETF | 922908736 |
| MGMT | BALLAST SMALL MID CAP ETF | 19,390 | $747K | 0.2% | $38.51 | $33.28 | +15.7% | BALLAST SMLMD CP | 90470L550 |
| GLD | Spdr Gold Tr Gold Shs | 2,853 | $693K | 0.2% | $243.06 | $184.10 | +32.0% | GOLD SHS | 78463V107 |
| FRDM | Freedom 100 Emerging Markets ETF | 18,148 | $649K | 0.2% | $35.78 | $35.21 | +1.6% | FREEDOM 100 EM | 02072L607 |
| IVE | iShares S&P 500 Value Index | 3,199 | $631K | 0.2% | $197.17 | $143.01 | +37.9% | S&P 500 VAL ETF | 464287408 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 14,210 | $625K | 0.2% | $43.99 | $34.35 | +28.1% | US LRGMD CP CORE | 887432359 |
| VEA | Vanguard FTSE Developed Markets ETF | 10,012 | $529K | 0.2% | $52.81 | $50.85 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| AMZN | Amazon.Com Inc | 2,628 | $490K | 0.2% | $186.33 | $100.46 | +85.5% | COM | 023135106 |
| AAPL | APPLE COMPUTER INC | 1,859 | $433K | 0.1% | $232.98 | $172.66 | +34.2% | COM | 037833100 |
| TPIF | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 13,371 | $386K | 0.1% | $28.87 | $22.41 | +28.8% | INTL ETF | 887432334 |
| MINT | Pimco Etf Tr Enhanced Short Mat Active E | 3,403 | $343K | 0.1% | $100.68 | $100.21 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| FLBL | Franklin Senior Loan ETF | 12,138 | $295K | 0.1% | $24.27 | $24.38 | -0.5% | SENIOR LOAN ETF | 35473P595 |
| XOM | Exxon Mobil Corporation | 2,421 | $284K | 0.1% | $117.21 * | $98.78 | +13.5% | COM | 30231G102 |
| EFV | iShares MSCI EAFE Value | 4,377 | $252K | 0.1% | $57.53 | $49.27 | +16.8% | EAFE VALUE ETF | 464288877 |
| SMLF | iShares U.S. Small-Cap Eq Fac ETF | 3,726 | $247K | 0.1% | $66.35 | $61.43 | +8.0% | US SML CAP EQT | 46434V290 |
| EEMA | iShares MSCI Emerging Markets Asia | 2,735 | $214K | 0.1% | $78.34 | $73.03 | +7.3% | MSCI EM ASIA ETF | 464286426 |
| GOOGL | Google Inc Class A | 1,240 | $206K | 0.1% | $165.85 | $167.35 | -1.4% | CAP STK CL A | 02079K305 |
| — | FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | 11,741 | $74,558 | 0.0% | $6.35 | $4.61 | — | COMMON STOCK | 30290Y101 |