CIK: 0001910146 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $344,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDV | Avantis International Small Cap Value ETF | 596,072 | $41,570 | 12.1% | $68.78 | — | INTL SMCP VLU | 025072802 |
| IJR | iShares Core S&P Small-Cap | 347,704 | $36,359 | 10.6% | $104.98 | — | CORE S&P SCP ETF | 464287804 |
| VWO | Vanguard FTSE Emerging Markets ETF | 413,937 | $18,735 | 5.4% | $38.41 | — | FTSE EMR MKT ETF | 922042858 |
| JGRO | JPMorgan Active Growth ETF | 195,371 | $14,416 | 4.2% | $53.90 | — | ACTIVE GROWTH | 46654Q609 |
| FGSM | FRONTIER ASST GLBL SML CP EQY ETF | 570,481 | $14,044 | 4.1% | $25.13 | — | FRONTIER ASSET G | 00764Q595 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 349,360 | $13,866 | 4.0% | $39.69 | — | MSCI INTL QUALTY | 46434V456 |
| LVHI | Franklin Intl Low Volatility Hi Div ETF | 397,021 | $12,852 | 3.7% | $30.90 | — | FRANKLIN INTL LW | 52468L505 |
| FLCE | FRONTIER ASSET US LRG CAP EQY ETF | 514,549 | $12,454 | 3.6% | $25.00 | — | FRONTIER ASSET U | 00764Q579 |
| FINT | FRONTIER ASSET TOTAL INT EQY ETF | 407,896 | $10,683 | 3.1% | $25.02 | — | FRONTIER ASSET T | 00764Q587 |
| EMGF | iShares Em Mkts Eq Fac ETF | 214,848 | $10,051 | 2.9% | $47.43 | — | EMNG MKTS EQT | 46434G889 |
| EEMV | Ishares Msci Etf | 170,550 | $9,950 | 2.9% | $53.87 | — | MSCI EMERG MRKT | 464286533 |
| SCHP | Schwab US TIPS ETF | 362,455 | $9,746 | 2.8% | $29.92 | — | US TIPS ETF | 808524870 |
| FCBD | FRONTIER ASSET CORE BOND ETF | 367,319 | $9,312 | 2.7% | $25.05 | — | FRONTIER ASSET C | 00764Q629 |
| TDVG | T. Rowe Price Dividend Growth ETF | 211,451 | $8,543 | 2.5% | $31.15 | — | PRICE DIV GRWT | 87283Q404 |
| VB | Vanguard Small-Cap ETF | 38,131 | $8,456 | 2.5% | $214.85 | — | SMALL CP ETF | 922908751 |
| TIP | iShares TIPS Bond | 75,420 | $8,378 | 2.4% | $107.89 | — | TIPS BD ETF | 464287176 |
| FOPC | FRONTIER ASSET OPPR CRDT ETF | 313,051 | $7,934 | 2.3% | $25.07 | — | FRONTIER ASSET O | 00764Q611 |
| IEMG | iShares Core MSCI Emerging Markets | 138,147 | $7,456 | 2.2% | $51.02 | — | CORE MSCI EMKT | 46434G103 |
| VTV | Vanguard Value ETF | 38,722 | $6,689 | 1.9% | $147.13 | — | VALUE ETF | 922908744 |
| IVW | Ishares Tr S&P 500/ Growth Index Fd | 67,621 | $6,277 | 1.8% | $59.05 | — | S&P 500 GRWT ETF | 464287309 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 198,125 | $5,401 | 1.6% | $36.12 | — | PORTFOLIO LN TSR | 78464A664 |
| ABBV | Abbvie Inc | 24,868 | $5,210 | 1.5% | $101.71 | +86.2% | COM | 00287Y109 |
| TPHD | Timothy Plan High Dividend Stock ETF | 123,575 | $4,649 | 1.3% | $32.32 | — | HIG DV STK ETF | 887432326 |
| ABT | Abbott Laboratories | 31,537 | $4,183 | 1.2% | $97.62 | +28.5% | COM | 002824100 |
| VNQ | Vanguard REIT ETF | 38,285 | $3,466 | 1.0% | $92.49 | — | REAL ESTATE ETF | 922908553 |
| BLES | Northern Lts Fd Tr IV Inspire Gbl Hope | 90,193 | $3,403 | 1.0% | $36.50 | — | INSPIRE GBL HOPE | 66538H658 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 128,816 | $3,254 | 0.9% | $29.07 | — | IMGP DBI MANAGED | 53700T827 |
| IVV | iShares Core S&P 500 | 5,602 | $3,148 | 0.9% | $458.93 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA | 35,368 | $3,083 | 0.9% | $87.17 | — | US SML CP VALU | 025072877 |
| WWJD | Inspire International ESG ETF | 98,122 | $3,017 | 0.9% | $28.60 | — | INSPIRE INTL ETF | 66538H419 |
| FRDM | Freedom 100 Emerging Markets ETF | 80,771 | $2,831 | 0.8% | $34.66 | — | FREEDOM 100 EM | 02072L607 |
| OAEM | OneAscent Emerging Markets ETF | 96,743 | $2,778 | 0.8% | $28.18 | — | ONEASCENT EMGRG | 90470L469 |
| SCHO | Schwab Short Term US | 106,571 | $2,594 | 0.8% | $37.43 | — | SHT TM US TRES | 808524862 |
| FLXR | TCW Flexible Income ETF | 52,672 | $2,063 | 0.6% | $39.43 | — | FLEXIBLE INCOME | 29287L700 |
| JEPI | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | 33,121 | $1,893 | 0.5% | $55.70 | — | EQUITY PREMIUM | 46641Q332 |
| FARX | FRONTIER ASSET ABSOLUTE RET ETF | 74,242 | $1,883 | 0.5% | $25.14 | — | FRONTIER ASSET A | 00764Q637 |
| SCZ | iShares MSCI EAFE Small-Cap | 27,712 | $1,761 | 0.5% | $61.96 | — | EAFE SML CP ETF | 464288273 |
| TPSC | Timothy Plan US Small Cap Core ETF | 44,497 | $1,648 | 0.5% | $34.90 | — | U S SM CP CORE | 887432342 |
| VGSH | Vanguard Short-Term Treasury ETF | 27,992 | $1,643 | 0.5% | $58.26 | — | SHORT TERM TREAS | 92206C102 |
| FDLS | Inspire Fidelis Multi Factor ETF | 56,358 | $1,587 | 0.5% | $29.98 | — | INSPIRE FIDELIS | 66538H187 |
| SHV | iShares Short Treasury Bond | 12,934 | $1,429 | 0.4% | $110.31 | — | SHORT TREAS BD | 464288679 |
| TCAF | T ROWE PRICE CPTL APRCTN EQT ETF | 42,075 | $1,358 | 0.4% | $30.23 | — | CAP APPRECIATION | 87283Q867 |
| JEPQ | JPMorgan Nasdaq Equity Premium Inc ETF | 23,296 | $1,206 | 0.4% | $55.58 | — | NASDAQ EQT PREM | 46654Q203 |
| RTX | Raytheon Technologies Ord | 8,658 | $1,147 | 0.3% | $124.76 | 0.0% | COM | 75513E101 |
| JAVA | JPMorgan Active Value ETF | 16,154 | $1,026 | 0.3% | $63.54 | — | ACTIVE VALUE ETF | 46641Q167 |
| MMIT | IQ MacKay Municipal Intermediate ETF | 40,489 | $971 | 0.3% | $24.53 | — | NYLI MACKAY MUN | 45409F827 |
| AHLT | American Beacon AHL Trend ETF | 36,218 | $851 | 0.2% | $23.55 | — | AHL TREND ETF | 02368W309 |
| SCHE | Schwab Emerging Markets Equity ETF | 29,128 | $803 | 0.2% | $28.80 | — | EMRG MKTEQ ETF | 808524706 |
| ISMD | Inspire Small/Mid Cap Impact ETF | 22,964 | $784 | 0.2% | $34.67 | — | INSPIRE SML/ MID | 66538H641 |
| KMLM | KraneShares Mount LucasMgdFutsIdxStgyETF | 27,761 | $757 | 0.2% | $28.10 | — | MOUNT LUCAS ETF | 500767652 |
| GLD | Spdr Gold Tr Gold Shs | 2,567 | $740 | 0.2% | $178.67 | — | GOLD SHS | 78463V107 |
| VUG | Vanguard Index Fds Vanguard Growth | 1,880 | $697 | 0.2% | $315.72 | — | GROWTH ETF | 922908736 |
| BIBL | Inspire 100 ETF | 18,050 | $693 | 0.2% | $37.24 | — | INSPIRE 100 ETF | 66538H534 |
| MGMT | BALLAST SMALL MID CAP ETF | 16,770 | $647 | 0.2% | $32.58 | — | BALLAST SMLMD CP | 90470L550 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 14,829 | $629 | 0.2% | $33.36 | — | US LRGMD CP CORE | 887432359 |
| AMZN | Amazon.Com Inc | 3,056 | $581 | 0.2% | $118.02 | +83.9% | COM | 023135106 |
| TLT | iShares 20 Year Treasury Bond | 6,156 | $560 | 0.2% | $94.70 | — | 20 YR TR BD ETF | 464287432 |
| VEA | Vanguard FTSE Developed Markets ETF | 10,582 | $538 | 0.2% | $52.66 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | iShares S&P 500 Value Index | 2,603 | $496 | 0.1% | $145.27 | — | S&P 500 VAL ETF | 464287408 |
| SLNZ | TCW SENIOR LOAN ETF | 8,372 | $396 | 0.1% | $47.34 | — | SENIOR LOAN ETF | 29287L809 |
| TPIF | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 12,883 | $370 | 0.1% | $23.50 | — | INTL ETF | 887432334 |
| BSV | Vanguard Bd Index Fd Inc Short Term Bd E | 4,445 | $348 | 0.1% | $75.79 | — | SHORT TRM BOND | 921937827 |
| XOM | Exxon Mobil Corporation | 1,998 | $238 | 0.1% | $99.17 | +8.1% | COM | 30231G102 |
| — | FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | 12,092 | $85 | 0.0% | $4.68 | — | COMMON STOCK | 30290Y101 |