CIK: 0001910146 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $302,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares Core S&P Small-Cap | 341,073 | $39,298 | 13.0% | $104.99 | — | CORE S&P SCP ETF | 464287804 |
| VWO | Vanguard FTSE Emerging Markets ETF | 483,506 | $21,294 | 7.0% | $38.41 | — | FTSE EMR MKT ETF | 922042858 |
| JGRO | JPMorgan Active Growth ETF | 204,149 | $16,542 | 5.5% | $53.90 | — | ACTIVE GROWTH | 46654Q609 |
| LVHI | Franklin Intl Low Volatility Hi Div ETF | 410,339 | $12,524 | 4.1% | $30.90 | — | FRANKLIN INTL LW | 52468L505 |
| FGSM | FRONTIER ASST GLBL SML CP EQY ETF | 492,269 | $12,411 | 4.1% | $25.21 | — | FRONTIER ASSET G | 00764Q595 |
| FLCE | FRONTIER ASSET US LRG CAP EQY ETF | 472,823 | $11,854 | 3.9% | $25.07 | — | FRONTIER ASSET U | 00764Q579 |
| FCBD | FRONTIER ASSET CORE BOND ETF | 449,358 | $11,254 | 3.7% | $25.05 | — | FRONTIER ASSET C | 00764Q629 |
| EEMV | Ishares Msci Etf | 189,664 | $10,999 | 3.6% | $53.87 | — | MSCI EMERG MRKT | 464286533 |
| FINT | FRONTIER ASSET TOTAL INT EQY ETF | 415,654 | $10,398 | 3.4% | $25.02 | — | FRONTIER ASSET T | 00764Q587 |
| VB | Vanguard Small-Cap ETF | 42,785 | $10,280 | 3.4% | $214.85 | — | SMALL CP ETF | 922908751 |
| EMGF | iShares Em Mkts Eq Fac ETF | 222,076 | $10,044 | 3.3% | $47.43 | — | EMNG MKTS EQT | 46434G889 |
| TDVG | T. Rowe Price Dividend Growth ETF | 218,667 | $8,657 | 2.9% | $31.15 | — | PRICE DIV GRWT | 87283Q404 |
| IEMG | iShares Core MSCI Emerging Markets | 156,734 | $8,185 | 2.7% | $51.02 | — | CORE MSCI EMKT | 46434G103 |
| TIP | iShares TIPS Bond | 76,411 | $8,142 | 2.7% | $107.89 | — | TIPS BD ETF | 464287176 |
| FOPC | FRONTIER ASSET OPPR CRDT ETF | 322,118 | $8,074 | 2.7% | $25.07 | — | FRONTIER ASSET O | 00764Q611 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 305,355 | $7,988 | 2.6% | $29.07 | — | IMGP DBI MANAGED | 53700T827 |
| IVW | Ishares Tr S&P 500/ Growth Index Fd | 69,830 | $7,090 | 2.3% | $59.05 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | Vanguard Value ETF | 39,413 | $6,673 | 2.2% | $147.13 | — | VALUE ETF | 922908744 |
| SCHO | Schwab Short Term US | 213,972 | $5,148 | 1.7% | $37.43 | — | SHT TM US TRES | 808524862 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 189,805 | $4,971 | 1.6% | $36.51 | — | PORTFOLIO LN TSR | 78464A664 |
| TPHD | Timothy Plan High Dividend Stock ETF | 127,431 | $4,633 | 1.5% | $32.32 | — | HIG DV STK ETF | 887432326 |
| IVV | iShares Core S&P 500 | 7,539 | $4,438 | 1.5% | $458.93 | — | CORE S&P500 ETF | 464287200 |
| ABBV | Abbvie Inc | 24,868 | $4,419 | 1.5% | $101.71 | +74.4% | COM | 00287Y109 |
| SHV | iShares Short Treasury Bond | 32,679 | $3,598 | 1.2% | $110.31 | — | SHORT TREAS BD | 464288679 |
| VNQ | Vanguard REIT ETF | 40,190 | $3,580 | 1.2% | $92.49 | — | REAL ESTATE ETF | 922908553 |
| ABT | Abbott Laboratories | 31,587 | $3,573 | 1.2% | $97.62 | +16.1% | COM | 002824100 |
| AVDV | Avantis International Small Cap Value ETF | 52,027 | $3,386 | 1.1% | $58.73 | — | INTL SMCP VLU | 025072802 |
| OAEM | OneAscent Emerging Markets ETF | 105,539 | $3,076 | 1.0% | $28.18 | — | ONEASCENT EMGRG | 90470L469 |
| WWJD | Inspire International ESG ETF | 102,010 | $2,958 | 1.0% | $28.60 | — | INSPIRE INTL ETF | 66538H419 |
| BLES | Northern Lts Fd Tr IV Inspire Gbl Hope | 73,196 | $2,708 | 0.9% | $36.22 | — | INSPIRE GBL HOPE | 66538H658 |
| VGSH | Vanguard Short-Term Treasury ETF | 45,351 | $2,639 | 0.9% | $58.26 | — | SHORT TERM TREAS | 92206C102 |
| SCHP | Schwab US TIPS ETF | 91,624 | $2,367 | 0.8% | $38.89 | — | US TIPS ETF | 808524870 |
| JEPI | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | 36,498 | $2,100 | 0.7% | $55.70 | — | EQUITY PREMIUM | 46641Q332 |
| FARX | FRONTIER ASSET ABSOLUTE RET ETF | 77,464 | $1,948 | 0.6% | $25.14 | — | FRONTIER ASSET A | 00764Q637 |
| TPSC | Timothy Plan US Small Cap Core ETF | 49,005 | $1,914 | 0.6% | $34.90 | — | U S SM CP CORE | 887432342 |
| SCZ | iShares MSCI EAFE Small-Cap | 31,010 | $1,884 | 0.6% | $61.96 | — | EAFE SML CP ETF | 464288273 |
| PWR | Quanta Services Inc Ltd Vote Com Stk | 5,583 | $1,764 | 0.6% | $263.91 | +21.7% | COM | 74762E102 |
| TCAF | T ROWE PRICE CPTL APRCTN EQT ETF | 49,221 | $1,638 | 0.5% | $30.23 | — | CAP APPRECIATION | 87283Q867 |
| FDLS | Inspire Fidelis Multi Factor ETF | 48,213 | $1,420 | 0.5% | $30.29 | — | INSPIRE FIDELIS | 66538H187 |
| JEPQ | JPMorgan Nasdaq Equity Premium Inc ETF | 23,818 | $1,343 | 0.4% | $55.58 | — | NASDAQ EQT PREM | 46654Q203 |
| FRDM | Freedom 100 Emerging Markets ETF | 36,955 | $1,208 | 0.4% | $34.20 | — | FREEDOM 100 EM | 02072L607 |
| ISMD | Inspire Small/Mid Cap Impact ETF | 29,080 | $1,091 | 0.4% | $34.67 | — | INSPIRE SML/ MID | 66538H641 |
| MMIT | IQ MacKay Municipal Intermediate ETF | 39,930 | $959 | 0.3% | $24.54 | — | NYLI MACKAY MUN | 45409F827 |
| KMLM | KraneShares Mount LucasMgdFutsIdxStgyETF | 30,954 | $870 | 0.3% | $28.10 | — | MOUNT LUCAS ETF | 500767652 |
| SCHE | Schwab Emerging Markets Equity ETF | 30,980 | $825 | 0.3% | $28.80 | — | EMRG MKTEQ ETF | 808524706 |
| VUG | Vanguard Index Fds Vanguard Growth | 1,996 | $819 | 0.3% | $315.72 | — | GROWTH ETF | 922908736 |
| FLXR | TCW Flexible Income ETF | 21,032 | $814 | 0.3% | $39.81 | — | FLEXIBLE INCOME | 29287L700 |
| AHLT | American Beacon AHL Trend ETF | 33,461 | $788 | 0.3% | $23.55 | — | AHL TREND ETF | 02368W309 |
| MGMT | BALLAST SMALL MID CAP ETF | 18,315 | $762 | 0.3% | $32.58 | — | BALLAST SMLMD CP | 90470L550 |
| BIBL | Inspire 100 ETF | 18,893 | $735 | 0.2% | $37.24 | — | INSPIRE 100 ETF | 66538H534 |
| AAPL | APPLE COMPUTER INC | 2,900 | $726 | 0.2% | $194.86 | +20.3% | COM | 037833100 |
| AMZN | Amazon.Com Inc | 3,161 | $693 | 0.2% | $118.02 | +73.3% | COM | 023135106 |
| GLD | Spdr Gold Tr Gold Shs | 2,663 | $645 | 0.2% | $178.67 | — | GOLD SHS | 78463V107 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 14,473 | $620 | 0.2% | $33.14 | — | US LRGMD CP CORE | 887432359 |
| IVE | iShares S&P 500 Value Index | 3,132 | $598 | 0.2% | $145.27 | — | S&P 500 VAL ETF | 464287408 |
| TLT | iShares 20 Year Treasury Bond | 6,470 | $565 | 0.2% | $94.70 | — | 20 YR TR BD ETF | 464287432 |
| VEA | Vanguard FTSE Developed Markets ETF | 10,161 | $486 | 0.2% | $52.74 | — | VAN FTSE DEV MKT | 921943858 |
| SLNZ | TCW SENIOR LOAN ETF | 10,121 | $479 | 0.2% | $47.34 | — | SENIOR LOAN ETF | 29287L809 |
| BSV | Vanguard Bd Index Fd Inc Short Term Bd E | 4,508 | $348 | 0.1% | $75.79 | — | SHORT TRM BOND | 921937827 |
| TPIF | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 12,496 | $332 | 0.1% | $23.34 | — | INTL ETF | 887432334 |
| GOOGL | Google Inc Class A | 1,592 | $301 | 0.1% | $168.85 | +3.1% | CAP STK CL A | 02079K305 |
| XOM | Exxon Mobil Corporation | 2,493 | $268 | 0.1% | $99.17 | +13.3% | COM | 30231G102 |
| T | AT&T | 11,067 | $252 | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| EFV | iShares MSCI EAFE Value | 4,213 | $221 | 0.1% | $49.47 | — | EAFE VALUE ETF | 464288877 |
| CW | Curtiss-Wright Corp | 574 | $204 | 0.1% | $359.29 | 0.0% | COM | 231561101 |
| — | FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | 11,911 | $81 | 0.0% | $4.64 | — | COMMON STOCK | 30290Y101 |