Location: Sheridan, WY
CIK: 0001910146 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $303M (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 | 341,073 | $39.3M | 13.0% | $115.22 | $103.12 | +11.7% | CORE S&P SCP ETF | 464287804 |
| VWO | Vanguard FTSE Emerging Markets ETF | 483,506 | $21.29M | 7.0% | $44.04 | $38.87 | +13.3% | FTSE EMR MKT ETF | 922042858 |
| JGRO | JPMorgan Active Growth ETF | 204,149 | $16.54M | 5.5% | $81.03 | $51.56 | +57.2% | ACTIVE GROWTH | 46654Q609 |
| LVHI | Franklin Intl Low Volatility Hi Div ETF | 410,339 | $12.52M | 4.1% | $30.52 | $30.14 | +1.3% | FRANKLIN INTL LW | 52468L505 |
| FGSM | FRONTIER ASST GLBL SML CP EQY ETF | 492,269 | $12.41M | 4.1% | $25.21 | $25.30 | -0.4% | FRONTIER ASSET G | 00764Q595 |
| FLCE | FRONTIER ASSET US LRG CAP EQY ETF | 472,823 | $11.85M | 3.9% | $25.07 | $25.39 | -1.3% | FRONTIER ASSET U | 00764Q579 |
| FCBD | FRONTIER ASSET CORE BOND ETF | 449,358 | $11.25M | 3.7% | $25.05 | $25.04 | +0.0% | FRONTIER ASSET C | 00764Q629 |
| EEMV | Ishares Msci Etf | 189,664 | $11M | 3.6% | $57.99 | $53.99 | +7.4% | MSCI EMERG MRKT | 464286533 |
| FINT | FRONTIER ASSET TOTAL INT EQY ETF | 415,654 | $10.4M | 3.4% | $25.02 | $25.19 | -0.7% | FRONTIER ASSET T | 00764Q587 |
| VB | Vanguard Small-Cap ETF | 42,785 | $10.28M | 3.4% | $240.28 | $216.82 | +10.8% | SMALL CP ETF | 922908751 |
| EMGF | iShares Em Mkts Eq Fac ETF | 222,076 | $10.04M | 3.3% | $45.23 | $47.55 | -4.9% | EMNG MKTS EQT | 46434G889 |
| TDVG | T. Rowe Price Dividend Growth ETF | 218,667 | $8.657M | 2.9% | $39.59 | $31.05 | +27.5% | PRICE DIV GRWT | 87283Q404 |
| IEMG | iShares Core MSCI Emerging Markets | 156,734 | $8.185M | 2.7% | $52.22 | $50.76 | +2.9% | CORE MSCI EMKT | 46434G103 |
| TIP | iShares TIPS Bond | 76,411 | $8.142M | 2.7% | $106.55 | $108.38 | -1.7% | TIPS BD ETF | 464287176 |
| FOPC | FRONTIER ASSET OPPR CRDT ETF | 322,118 | $8.074M | 2.7% | $25.07 | $25.05 | +0.1% | FRONTIER ASSET O | 00764Q611 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 305,355 | $7.988M | 2.6% | $26.16 | $28.63 | -8.6% | IMGP DBI MANAGED | 53700T827 |
| IVW | Ishares Tr S&P 500/ Growth Index Fd | 69,830 | $7.09M | 2.3% | $101.53 | $60.70 | +67.3% | S&P 500 GRWT ETF | 464287309 |
| VTV | Vanguard Value ETF | 39,413 | $6.673M | 2.2% | $169.30 | $143.51 | +18.0% | VALUE ETF | 922908744 |
| SCHO | Schwab Short Term US | 213,972 | $5.148M | 1.7% | $24.06 | $24.22 | -0.7% | SHT TM US TRES | 808524862 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 189,805 | $4.971M | 1.6% | $26.19 | $36.56 | -28.4% | PORTFOLIO LN TSR | 78464A664 |
| TPHD | Timothy Plan High Dividend Stock ETF | 127,431 | $4.633M | 1.5% | $36.36 | $31.28 | +16.2% | HIG DV STK ETF | 887432326 |
| IVV | iShares Core S&P 500 | 7,539 | $4.438M | 1.5% | $588.66 | $446.36 | +31.9% | CORE S&P500 ETF | 464287200 |
| ABBV | Abbvie Inc | 24,868 | $4.419M | 1.5% | $177.70 * | $101.71 | +68.8% | COM | 00287Y109 |
| SHV | iShares Short Treasury Bond | 32,679 | $3.598M | 1.2% | $110.11 | $110.25 | -0.1% | SHORT TREAS BD | 464288679 |
| VNQ | Vanguard REIT ETF | 40,190 | $3.58M | 1.2% | $89.08 | $90.77 | -1.9% | REAL ESTATE ETF | 922908553 |
| ABT | Abbott Laboratories | 31,587 | $3.573M | 1.2% | $113.11 | $97.62 | +13.7% | COM | 002824100 |
| AVDV | Avantis International Small Cap Value ETF | 52,027 | $3.386M | 1.1% | $65.08 | $59.74 | +8.9% | INTL SMCP VLU | 025072802 |
| OAEM | OneAscent Emerging Markets ETF | 105,539 | $3.076M | 1.0% | $29.14 | $28.25 | +3.2% | ONEASCENT EMGRG | 90470L469 |
| WWJD | Inspire International ESG ETF | 102,010 | $2.958M | 1.0% | $29.00 | $29.28 | -1.0% | INSPIRE INTL ETF | 66538H419 |
| BLES | Northern Lts Fd Tr IV Inspire Gbl Hope | 73,196 | $2.708M | 0.9% | $36.99 | $36.64 | +0.9% | INSPIRE GBL HOPE | 66538H658 |
| VGSH | Vanguard Short-Term Treasury ETF | 45,351 | $2.639M | 0.9% | $58.18 | $58.13 | +0.1% | SHORT TERM TREAS | 92206C102 |
| SCHP | Schwab US TIPS ETF | 91,624 | $2.367M | 0.8% | $25.83 | $25.92 | -0.3% | US TIPS ETF | 808524870 |
| JEPI | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | 36,498 | $2.1M | 0.7% | $57.53 | $55.42 | +3.8% | EQUITY PREMIUM | 46641Q332 |
| FARX | FRONTIER ASSET ABSOLUTE RET ETF | 77,464 | $1.948M | 0.6% | $25.14 | $25.16 | -0.1% | FRONTIER ASSET A | 00764Q637 |
| TPSC | Timothy Plan US Small Cap Core ETF | 49,005 | $1.914M | 0.6% | $39.05 | $34.47 | +13.3% | U S SM CP CORE | 887432342 |
| SCZ | iShares MSCI EAFE Small-Cap | 31,010 | $1.884M | 0.6% | $60.75 | $60.92 | -0.3% | EAFE SML CP ETF | 464288273 |
| PWR | Quanta Services Inc Ltd Vote Com Stk | 5,583 | $1.764M | 0.6% | $316.03 | $263.91 | +19.6% | COM | 74762E102 |
| TCAF | T ROWE PRICE CPTL APRCTN EQT ETF | 49,221 | $1.638M | 0.5% | $33.27 | $28.83 | +15.4% | CAP APPRECIATION | 87283Q867 |
| FDLS | Inspire Fidelis Multi Factor ETF | 48,213 | $1.42M | 0.5% | $29.46 | $30.15 | -2.3% | INSPIRE FIDELIS | 66538H187 |
| JEPQ | JPMorgan Nasdaq Equity Premium Inc ETF | 23,818 | $1.343M | 0.4% | $56.38 | $54.20 | +4.0% | NASDAQ EQT PREM | 46654Q203 |
| FRDM | Freedom 100 Emerging Markets ETF | 36,955 | $1.208M | 0.4% | $32.68 | $34.92 | -6.4% | FREEDOM 100 EM | 02072L607 |
| ISMD | Inspire Small/Mid Cap Impact ETF | 29,080 | $1.091M | 0.4% | $37.52 | $34.75 | +8.0% | INSPIRE SML/ MID | 66538H641 |
| MMIT | IQ MacKay Municipal Intermediate ETF | 39,930 | $959K | 0.3% | $24.01 | $24.38 | -1.5% | NYLI MACKAY MUN | 45409F827 |
| KMLM | KraneShares Mount LucasMgdFutsIdxStgyETF | 30,954 | $870K | 0.3% | $28.10 | $28.08 | +0.1% | MOUNT LUCAS ETF | 500767652 |
| SCHE | Schwab Emerging Markets Equity ETF | 30,980 | $825K | 0.3% | $26.63 | $29.72 | -10.4% | EMRG MKTEQ ETF | 808524706 |
| VUG | Vanguard Index Fds Vanguard Growth | 1,996 | $819K | 0.3% | $410.37 * | $53.15 | +28.7% | GROWTH ETF | 922908736 |
| FLXR | TCW Flexible Income ETF | 21,032 | $814K | 0.3% | $38.68 | $39.14 | -1.2% | FLEXIBLE INCOME | 29287L700 |
| AHLT | American Beacon AHL Trend ETF | 33,461 | $788K | 0.3% | $23.55 | $22.84 | +3.1% | AHL TREND ETF | 02368W309 |
| MGMT | BALLAST SMALL MID CAP ETF | 18,315 | $762K | 0.3% | $41.59 | $33.28 | +24.9% | BALLAST SMLMD CP | 90470L550 |
| BIBL | Inspire 100 ETF | 18,893 | $735K | 0.2% | $38.91 | $39.87 | -2.4% | INSPIRE 100 ETF | 66538H534 |
| AAPL | APPLE COMPUTER INC | 2,900 | $726K | 0.2% | $250.39 | $194.86 | +27.9% | COM | 037833100 |
| AMZN | Amazon.Com Inc | 3,161 | $693K | 0.2% | $219.39 | $118.02 | +85.9% | COM | 023135106 |
| GLD | Spdr Gold Tr Gold Shs | 2,663 | $645K | 0.2% | $242.13 | $184.10 | +31.5% | GOLD SHS | 78463V107 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 14,473 | $620K | 0.2% | $42.83 | $34.53 | +24.0% | US LRGMD CP CORE | 887432359 |
| IVE | iShares S&P 500 Value Index | 3,132 | $598K | 0.2% | $190.86 | $143.01 | +33.5% | S&P 500 VAL ETF | 464287408 |
| TLT | iShares 20 Year Treasury Bond | 6,470 | $565K | 0.2% | $87.33 | $104.30 | -16.3% | 20 YR TR BD ETF | 464287432 |
| VEA | Vanguard FTSE Developed Markets ETF | 10,161 | $486K | 0.2% | $47.82 | $50.84 | -5.9% | VAN FTSE DEV MKT | 921943858 |
| SLNZ | TCW SENIOR LOAN ETF | 10,121 | $479K | 0.2% | $47.34 | $47.34 | — | SENIOR LOAN ETF | 29287L809 |
| BSV | Vanguard Bd Index Fd Inc Short Term Bd E | 4,508 | $348K | 0.1% | $77.27 | $75.81 | +1.9% | SHORT TRM BOND | 921937827 |
| TPIF | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 12,496 | $332K | 0.1% | $26.58 | $22.41 | +18.6% | INTL ETF | 887432334 |
| GOOGL | Google Inc Class A | 1,592 | $301K | 0.1% | $189.32 | $168.85 | +11.7% | CAP STK CL A | 02079K305 |
| XOM | Exxon Mobil Corporation | 2,493 | $268K | 0.1% | $107.55 * | $99.17 | +4.6% | COM | 30231G102 |
| T | AT&T | 11,067 | $252K | 0.1% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| EFV | iShares MSCI EAFE Value | 4,213 | $221K | 0.1% | $52.47 | $49.27 | +6.5% | EAFE VALUE ETF | 464288877 |
| CW | Curtiss-Wright Corp | 574 | $204K | 0.1% | $354.87 | $359.29 | -1.4% | COM | 231561101 |
| — | FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | 11,911 | $81,233 | 0.0% | $6.82 | $4.64 | — | COMMON STOCK | 30290Y101 |