Location: Sheridan, WY
CIK: 0001910146 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVDV | Avantis International Small Cap Value ETF | 596,072 | $41.57M | 12.1% | $69.74 | $67.20 | +3.8% | INTL SMCP VLU | 025072802 |
| IJR | iShares Core S&P Small-Cap | 347,704 | $36.36M | 10.6% | $104.57 | $103.30 | +1.2% | CORE S&P SCP ETF | 464287804 |
| VWO | Vanguard FTSE Emerging Markets ETF | 413,937 | $18.73M | 5.4% | $45.26 | $38.87 | +16.4% | FTSE EMR MKT ETF | 922042858 |
| JGRO | JPMorgan Active Growth ETF | 195,371 | $14.42M | 4.2% | $73.79 | $51.56 | +43.1% | ACTIVE GROWTH | 46654Q609 |
| FGSM | FRONTIER ASST GLBL SML CP EQY ETF | 570,481 | $14.04M | 4.1% | $24.62 | $25.32 | -2.8% | FRONTIER ASSET G | 00764Q595 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 349,360 | $13.87M | 4.0% | $39.69 | $39.42 | +0.7% | MSCI INTL QUALTY | 46434V456 |
| LVHI | Franklin Intl Low Volatility Hi Div ETF | 397,021 | $12.85M | 3.7% | $32.37 | $30.14 | +7.4% | FRANKLIN INTL LW | 52468L505 |
| FLCE | FRONTIER ASSET US LRG CAP EQY ETF | 514,549 | $12.45M | 3.6% | $24.20 | $25.38 | -4.7% | FRONTIER ASSET U | 00764Q579 |
| FINT | FRONTIER ASSET TOTAL INT EQY ETF | 407,896 | $10.68M | 3.1% | $26.19 | $25.19 | +4.0% | FRONTIER ASSET T | 00764Q587 |
| EMGF | iShares Em Mkts Eq Fac ETF | 214,848 | $10.05M | 2.9% | $46.78 | $47.55 | -1.6% | EMNG MKTS EQT | 46434G889 |
| EEMV | Ishares Msci Etf | 170,550 | $9.95M | 2.9% | $58.34 | $53.99 | +8.1% | MSCI EMERG MRKT | 464286533 |
| SCHP | Schwab US TIPS ETF | 362,455 | $9.746M | 2.8% | $26.89 | $26.20 | +2.6% | US TIPS ETF | 808524870 |
| FCBD | FRONTIER ASSET CORE BOND ETF | 367,319 | $9.312M | 2.7% | $25.35 | $25.04 | +1.2% | FRONTIER ASSET C | 00764Q629 |
| TDVG | T. Rowe Price Dividend Growth ETF | 211,451 | $8.543M | 2.5% | $40.40 | $31.05 | +30.1% | PRICE DIV GRWT | 87283Q404 |
| VB | Vanguard Small-Cap ETF | 38,131 | $8.456M | 2.5% | $221.75 | $216.82 | +2.3% | SMALL CP ETF | 922908751 |
| TIP | iShares TIPS Bond | 75,420 | $8.378M | 2.4% | $111.09 | $108.38 | +2.5% | TIPS BD ETF | 464287176 |
| FOPC | FRONTIER ASSET OPPR CRDT ETF | 313,051 | $7.934M | 2.3% | $25.34 | $25.05 | +1.2% | FRONTIER ASSET O | 00764Q611 |
| IEMG | iShares Core MSCI Emerging Markets | 138,147 | $7.456M | 2.2% | $53.97 | $50.76 | +6.3% | CORE MSCI EMKT | 46434G103 |
| VTV | Vanguard Value ETF | 38,722 | $6.689M | 1.9% | $172.74 | $143.51 | +20.4% | VALUE ETF | 922908744 |
| IVW | Ishares Tr S&P 500/ Growth Index Fd | 67,621 | $6.277M | 1.8% | $92.83 | $60.70 | +52.9% | S&P 500 GRWT ETF | 464287309 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 198,125 | $5.401M | 1.6% | $27.26 | $36.15 | -24.6% | PORTFOLIO LN TSR | 78464A664 |
| ABBV | Abbvie Inc | 24,868 | $5.21M | 1.5% | $209.52 * | $101.71 | +100.9% | COM | 00287Y109 |
| TPHD | Timothy Plan High Dividend Stock ETF | 123,575 | $4.649M | 1.3% | $37.62 | $31.28 | +20.3% | HIG DV STK ETF | 887432326 |
| ABT | Abbott Laboratories | 31,537 | $4.183M | 1.2% | $132.65 | $97.62 | +34.1% | COM | 002824100 |
| VNQ | Vanguard REIT ETF | 38,285 | $3.466M | 1.0% | $90.54 | $90.77 | -0.3% | REAL ESTATE ETF | 922908553 |
| BLES | Northern Lts Fd Tr IV Inspire Gbl Hope | 90,193 | $3.403M | 1.0% | $37.73 | $36.94 | +2.1% | INSPIRE GBL HOPE | 66538H658 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 128,816 | $3.254M | 0.9% | $25.26 | $28.63 | -11.8% | IMGP DBI MANAGED | 53700T827 |
| IVV | iShares Core S&P 500 | 5,602 | $3.148M | 0.9% | $561.88 | $446.36 | +25.9% | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA | 35,368 | $3.083M | 0.9% | $87.17 | $93.96 | -7.2% | US SML CP VALU | 025072877 |
| WWJD | Inspire International ESG ETF | 98,122 | $3.017M | 0.9% | $30.74 | $29.28 | +5.0% | INSPIRE INTL ETF | 66538H419 |
| FRDM | Freedom 100 Emerging Markets ETF | 80,771 | $2.831M | 0.8% | $35.05 | $34.88 | +0.5% | FREEDOM 100 EM | 02072L607 |
| OAEM | OneAscent Emerging Markets ETF | 96,743 | $2.778M | 0.8% | $28.72 | $28.25 | +1.6% | ONEASCENT EMGRG | 90470L469 |
| SCHO | Schwab Short Term US | 106,571 | $2.594M | 0.8% | $24.34 | $24.22 | +0.5% | SHT TM US TRES | 808524862 |
| FLXR | TCW Flexible Income ETF | 52,672 | $2.063M | 0.6% | $39.17 | $39.01 | +0.4% | FLEXIBLE INCOME | 29287L700 |
| JEPI | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | 33,121 | $1.893M | 0.5% | $57.14 | $55.42 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| FARX | FRONTIER ASSET ABSOLUTE RET ETF | 74,242 | $1.883M | 0.5% | $25.36 | $25.16 | +0.8% | FRONTIER ASSET A | 00764Q637 |
| SCZ | iShares MSCI EAFE Small-Cap | 27,712 | $1.761M | 0.5% | $63.53 | $60.92 | +4.3% | EAFE SML CP ETF | 464288273 |
| TPSC | Timothy Plan US Small Cap Core ETF | 44,497 | $1.648M | 0.5% | $37.03 | $34.47 | +7.4% | U S SM CP CORE | 887432342 |
| VGSH | Vanguard Short-Term Treasury ETF | 27,992 | $1.643M | 0.5% | $58.69 | $58.13 | +1.0% | SHORT TERM TREAS | 92206C102 |
| FDLS | Inspire Fidelis Multi Factor ETF | 56,358 | $1.587M | 0.5% | $28.15 | $30.13 | -6.6% | INSPIRE FIDELIS | 66538H187 |
| SHV | iShares Short Treasury Bond | 12,934 | $1.429M | 0.4% | $110.46 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| TCAF | T ROWE PRICE CPTL APRCTN EQT ETF | 42,075 | $1.358M | 0.4% | $32.28 | $28.83 | +12.0% | CAP APPRECIATION | 87283Q867 |
| JEPQ | JPMorgan Nasdaq Equity Premium Inc ETF | 23,296 | $1.206M | 0.4% | $51.78 | $54.20 | -4.5% | NASDAQ EQT PREM | 46654Q203 |
| RTX | Raytheon Technologies Ord | 8,658 | $1.147M | 0.3% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| JAVA | JPMorgan Active Value ETF | 16,154 | $1.026M | 0.3% | $63.54 | $64.92 | -2.1% | ACTIVE VALUE ETF | 46641Q167 |
| MMIT | IQ MacKay Municipal Intermediate ETF | 40,489 | $971K | 0.3% | $23.97 | $24.38 | -1.7% | NYLI MACKAY MUN | 45409F827 |
| AHLT | American Beacon AHL Trend ETF | 36,218 | $851K | 0.2% | $23.50 | $22.92 | +2.5% | AHL TREND ETF | 02368W309 |
| SCHE | Schwab Emerging Markets Equity ETF | 29,128 | $803K | 0.2% | $27.57 | $29.72 | -7.2% | EMRG MKTEQ ETF | 808524706 |
| ISMD | Inspire Small/Mid Cap Impact ETF | 22,964 | $784K | 0.2% | $34.12 | $34.75 | -1.8% | INSPIRE SML/ MID | 66538H641 |
| KMLM | KraneShares Mount LucasMgdFutsIdxStgyETF | 27,761 | $757K | 0.2% | $27.28 | $28.08 | -2.8% | MOUNT LUCAS ETF | 500767652 |
| GLD | Spdr Gold Tr Gold Shs | 2,567 | $740K | 0.2% | $288.14 | $184.10 | +56.5% | GOLD SHS | 78463V107 |
| VUG | Vanguard Index Fds Vanguard Growth | 1,880 | $697K | 0.2% | $370.81 * | $53.15 | +16.3% | GROWTH ETF | 922908736 |
| BIBL | Inspire 100 ETF | 18,050 | $693K | 0.2% | $38.41 | $39.87 | -3.7% | INSPIRE 100 ETF | 66538H534 |
| MGMT | BALLAST SMALL MID CAP ETF | 16,770 | $647K | 0.2% | $38.60 | $33.28 | +16.0% | BALLAST SMLMD CP | 90470L550 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 14,829 | $629K | 0.2% | $42.44 | $34.75 | +22.1% | US LRGMD CP CORE | 887432359 |
| AMZN | Amazon.Com Inc | 3,056 | $581K | 0.2% | $190.26 | $118.02 | +61.2% | COM | 023135106 |
| TLT | iShares 20 Year Treasury Bond | 6,156 | $560K | 0.2% | $91.04 | $104.30 | -12.7% | 20 YR TR BD ETF | 464287432 |
| VEA | Vanguard FTSE Developed Markets ETF | 10,582 | $538K | 0.2% | $50.83 | $50.83 | -0.0% | VAN FTSE DEV MKT | 921943858 |
| IVE | iShares S&P 500 Value Index | 2,603 | $496K | 0.1% | $190.54 | $143.01 | +33.3% | S&P 500 VAL ETF | 464287408 |
| SLNZ | TCW SENIOR LOAN ETF | 8,372 | $396K | 0.1% | $47.27 | $47.34 | — | SENIOR LOAN ETF | 29287L809 |
| TPIF | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 12,883 | $370K | 0.1% | $28.75 | $22.58 | +27.3% | INTL ETF | 887432334 |
| BSV | Vanguard Bd Index Fd Inc Short Term Bd E | 4,445 | $348K | 0.1% | $78.28 | $75.81 | +3.3% | SHORT TRM BOND | 921937827 |
| XOM | Exxon Mobil Corporation | 1,998 | $238K | 0.1% | $118.92 * | $99.17 | +16.7% | COM | 30231G102 |
| — | FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | 12,092 | $85,248 | 0.0% | $7.05 | $4.68 | — | COMMON STOCK | 30290Y101 |