Location: Sheridan, WY
CIK: 0001910146 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $367M (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 | 598,287 | $47.43M | 12.9% | $79.28 | $67.20 | +18.0% | INTL SMCP VLU | 025072802 |
| IJR | iShares Core S&P Small-Cap | 285,401 | $31.19M | 8.5% | $109.29 | $103.30 | +5.8% | CORE S&P SCP ETF | 464287804 |
| JGRO | JPMorgan Active Growth ETF | 284,833 | $24.52M | 6.7% | $86.07 | $59.78 | +44.0% | ACTIVE GROWTH | 46654Q609 |
| FLCE | FRONTIER ASSET US LRG CAP EQY ETF | 656,862 | $17.25M | 4.7% | $26.26 | $25.19 | +4.2% | FRONTIER ASSET U | 00764Q579 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 345,992 | $14.95M | 4.1% | $43.22 | $39.42 | +9.6% | MSCI INTL QUALTY | 46434V456 |
| LVHI | Franklin Intl Low Volatility Hi Div ETF | 454,614 | $14.8M | 4.0% | $32.55 | $30.39 | +7.1% | FRANKLIN INTL LW | 52468L505 |
| VWO | Vanguard FTSE Emerging Markets ETF | 277,362 | $13.72M | 3.7% | $49.46 | $38.87 | +27.2% | FTSE EMR MKT ETF | 922042858 |
| FGSM | FRONTIER ASST GLBL SML CP EQY ETF | 484,941 | $13.08M | 3.6% | $26.98 | $25.32 | +6.6% | FRONTIER ASSET G | 00764Q595 |
| FINT | FRONTIER ASSET TOTAL INT EQY ETF | 439,862 | $12.69M | 3.5% | $28.84 | $25.34 | +13.8% | FRONTIER ASSET T | 00764Q587 |
| TSPA | T. Rowe Price US Equity Research ETF | 308,785 | $12.01M | 3.3% | $38.89 | $35.97 | +8.1% | US EQUITY RESEAR | 87283Q503 |
| EMGF | iShares Em Mkts Eq Fac ETF | 207,421 | $10.8M | 2.9% | $52.07 | $47.55 | +9.5% | EMNG MKTS EQT | 46434G889 |
| EEMV | Ishares Msci Etf | 156,619 | $9.836M | 2.7% | $62.80 | $53.99 | +16.3% | MSCI EMERG MRKT | 464286533 |
| SCHP | Schwab US TIPS ETF | 353,216 | $9.424M | 2.6% | $26.68 | $26.20 | +1.8% | US TIPS ETF | 808524870 |
| TDVG | T. Rowe Price Dividend Growth ETF | 209,150 | $8.864M | 2.4% | $42.38 | $31.05 | +36.5% | PRICE DIV GRWT | 87283Q404 |
| FCBD | FRONTIER ASSET CORE BOND ETF | 321,803 | $8.189M | 2.2% | $25.45 | $25.04 | +1.6% | FRONTIER ASSET C | 00764Q629 |
| TIP | iShares TIPS Bond | 74,138 | $8.158M | 2.2% | $110.04 | $108.38 | +1.5% | TIPS BD ETF | 464287176 |
| FOPC | FRONTIER ASSET OPPR CRDT ETF | 279,955 | $7.13M | 1.9% | $25.47 | $25.05 | +1.7% | FRONTIER ASSET O | 00764Q611 |
| IVW | Ishares Tr S&P 500/ Growth Index Fd | 61,953 | $6.821M | 1.9% | $110.10 | $60.70 | +81.4% | S&P 500 GRWT ETF | 464287309 |
| VTV | Vanguard Value ETF | 36,966 | $6.533M | 1.8% | $176.74 | $143.51 | +23.2% | VALUE ETF | 922908744 |
| IEMG | iShares Core MSCI Emerging Markets | 107,325 | $6.443M | 1.8% | $60.03 | $50.76 | +18.3% | CORE MSCI EMKT | 46434G103 |
| FEGE | First Eagle Global Equity ETF | 146,207 | $5.902M | 1.6% | $40.37 | $38.16 | +5.8% | FIRST EAGLE GBL | 75526L886 |
| AVUV | AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA | 55,513 | $5.057M | 1.4% | $91.10 | $91.14 | -0.0% | US SML CP VALU | 025072877 |
| VB | Vanguard Small-Cap ETF | 20,338 | $4.82M | 1.3% | $236.98 | $216.82 | +9.3% | SMALL CP ETF | 922908751 |
| ABBV | Abbvie Inc | 25,098 | $4.659M | 1.3% | $185.62 | $101.71 | +79.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 31,785 | $4.323M | 1.2% | $136.01 | $97.62 | +38.1% | COM | 002824100 |
| TPHD | Timothy Plan High Dividend Stock ETF | 103,234 | $3.902M | 1.1% | $37.80 | $31.28 | +20.8% | HIG DV STK ETF | 887432326 |
| IVV | iShares Core S&P 500 | 5,350 | $3.322M | 0.9% | $620.91 | $446.36 | +39.1% | CORE S&P500 ETF | 464287200 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 119,490 | $3.176M | 0.9% | $26.58 | $36.15 | -26.5% | PORTFOLIO LN TSR | 78464A664 |
| WWJD | Inspire International ESG ETF | 91,615 | $3.14M | 0.9% | $34.27 | $29.28 | +17.0% | INSPIRE INTL ETF | 66538H419 |
| BLES | Northern Lts Fd Tr IV Inspire Gbl Hope | 76,936 | $3.127M | 0.9% | $40.64 | $36.94 | +10.0% | INSPIRE GBL HOPE | 66538H658 |
| VNQ | Vanguard REIT ETF | 33,458 | $2.98M | 0.8% | $89.06 | $90.77 | -1.9% | REAL ESTATE ETF | 922908553 |
| OAEM | OneAscent Emerging Markets ETF | 81,309 | $2.631M | 0.7% | $32.36 | $28.25 | +14.5% | ONEASCENT EMGRG | 90470L469 |
| PTL | Inspire 500 ETF | 11,293 | $2.59M | 0.7% | $229.31 | $212.74 | +7.8% | INSPIRE 500 ETF | 66537J796 |
| TPSC | Timothy Plan US Small Cap Core ETF | 50,054 | $1.936M | 0.5% | $38.68 | $34.74 | +11.3% | U S SM CP CORE | 887432342 |
| JEPI | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | 33,110 | $1.882M | 0.5% | $56.85 | $55.42 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| FLXR | TCW Flexible Income ETF | 47,641 | $1.879M | 0.5% | $39.45 | $39.01 | +1.1% | FLEXIBLE INCOME | 29287L700 |
| FARX | FRONTIER ASSET ABSOLUTE RET ETF | 73,142 | $1.864M | 0.5% | $25.48 | $25.16 | +1.3% | FRONTIER ASSET A | 00764Q637 |
| SCZ | iShares MSCI EAFE Small-Cap | 23,639 | $1.718M | 0.5% | $72.68 | $60.92 | +19.3% | EAFE SML CP ETF | 464288273 |
| FDLS | Inspire Fidelis Multi Factor ETF | 53,367 | $1.694M | 0.5% | $31.74 | $30.13 | +5.4% | INSPIRE FIDELIS | 66538H187 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 65,772 | $1.692M | 0.5% | $25.73 | $28.63 | -10.1% | IMGP DBI MANAGED | 53700T827 |
| SHV | iShares Short Treasury Bond | 12,718 | $1.404M | 0.4% | $110.43 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| RTX | Raytheon Technologies Ord | 8,699 | $1.27M | 0.3% | $146.04 | $124.76 | +16.1% | COM | 75513E101 |
| VGSH | Vanguard Short-Term Treasury ETF | 19,747 | $1.161M | 0.3% | $58.78 | $58.13 | +1.1% | SHORT TERM TREAS | 92206C102 |
| JEPQ | JPMorgan Nasdaq Equity Premium Inc ETF | 20,974 | $1.141M | 0.3% | $54.40 | $54.20 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| TCAF | T ROWE PRICE CPTL APRCTN EQT ETF | 31,301 | $1.104M | 0.3% | $35.28 | $28.83 | +22.4% | CAP APPRECIATION | 87283Q867 |
| SCHO | Schwab Short Term US | 43,538 | $1.061M | 0.3% | $24.38 | $24.22 | +0.7% | SHT TM US TRES | 808524862 |
| JAVA | JPMorgan Active Value ETF | 15,911 | $1.042M | 0.3% | $65.50 | $64.92 | +0.9% | ACTIVE VALUE ETF | 46641Q167 |
| MMIT | IQ MacKay Municipal Intermediate ETF | 38,894 | $928K | 0.3% | $23.85 | $24.38 | -2.2% | NYLI MACKAY MUN | 45409F827 |
| VUG | Vanguard Index Fds Vanguard Growth | 1,879 | $824K | 0.2% | $438.62 * | $53.15 | +37.5% | GROWTH ETF | 922908736 |
| AMZN | Amazon.Com Inc | 3,654 | $802K | 0.2% | $219.39 | $131.09 | +67.4% | COM | 023135106 |
| SCHE | Schwab Emerging Markets Equity ETF | 26,006 | $784K | 0.2% | $30.14 | $29.72 | +1.4% | EMRG MKTEQ ETF | 808524706 |
| GLD | Spdr Gold Tr Gold Shs | 2,567 | $782K | 0.2% | $304.83 | $184.10 | +65.6% | GOLD SHS | 78463V107 |
| BIBL | Inspire 100 ETF | 17,892 | $739K | 0.2% | $41.33 | $39.87 | +3.7% | INSPIRE 100 ETF | 66538H534 |
| ISMD | Inspire Small/Mid Cap Impact ETF | 19,576 | $696K | 0.2% | $35.53 | $34.75 | +2.3% | INSPIRE SML/ MID | 66538H641 |
| KMLM | KraneShares Mount LucasMgdFutsIdxStgyETF | 25,022 | $660K | 0.2% | $26.37 | $28.08 | -6.1% | MOUNT LUCAS ETF | 500767652 |
| VEA | Vanguard FTSE Developed Markets ETF | 10,666 | $608K | 0.2% | $57.02 | $50.83 | +12.2% | VAN FTSE DEV MKT | 921943858 |
| MGMT | BALLAST SMALL MID CAP ETF | 14,891 | $588K | 0.2% | $39.48 | $33.28 | +18.6% | BALLAST SMLMD CP | 90470L550 |
| NVDA | Nvidia Corp | 3,441 | $544K | 0.1% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| MSFT | Microsoft Corp | 1,032 | $514K | 0.1% | $497.60 | $432.38 | +14.6% | COM | 594918104 |
| IVE | iShares S&P 500 Value Index | 2,596 | $507K | 0.1% | $195.45 | $143.01 | +36.6% | S&P 500 VAL ETF | 464287408 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 10,584 | $475K | 0.1% | $44.90 | $34.75 | +29.2% | US LRGMD CP CORE | 887432359 |
| SLNZ | TCW SENIOR LOAN ETF | 8,196 | $385K | 0.1% | $47.01 | $47.34 | — | SENIOR LOAN ETF | 29287L809 |
| BSV | Vanguard Bd Index Fd Inc Short Term Bd E | 4,371 | $344K | 0.1% | $78.70 | $75.81 | +3.8% | SHORT TRM BOND | 921937827 |
| OAIM | OneAscent International Equity ETF | 8,937 | $341K | 0.1% | $38.19 | $35.50 | +7.6% | ONEASCENT INTL | 90470L444 |
| AAPL | APPLE INC | 1,483 | $304K | 0.1% | $205.17 | $201.41 | +1.7% | COM | 037833100 |
| FRDM | Freedom 100 Emerging Markets ETF | 7,294 | $295K | 0.1% | $40.40 | $34.88 | +15.8% | FREEDOM 100 EM | 02072L607 |
| XOM | Exxon Mobil Corporation | 2,565 | $277K | 0.1% | $107.84 | $100.36 | +5.5% | COM | 30231G102 |
| USFR | WisdomTree Floating Rate Treasury ETF | 5,375 | $270K | 0.1% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AHLT | American Beacon AHL Trend ETF | 12,154 | $270K | 0.1% | $22.20 | $22.92 | -3.1% | AHL TREND ETF | 02368W309 |
| TLT | iShares 20 Year Treasury Bond | 2,957 | $261K | 0.1% | $88.27 | $104.30 | -15.4% | 20 YR TR BD ETF | 464287432 |
| TPIF | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 7,496 | $242K | 0.1% | $32.30 | $22.58 | +43.0% | INTL ETF | 887432334 |
| GOOGL | Google Inc Class A | 1,315 | $232K | 0.1% | $176.24 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| EFV | iShares MSCI EAFE Value | 3,277 | $208K | 0.1% | $63.49 | $61.19 | +3.7% | EAFE VALUE ETF | 464288877 |
| T | AT&T | 6,921 | $200K | 0.1% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |