CIK: 0001910146 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $367,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDV | Avantis International Small Cap Value ETF | 598,287 | $47,432 | 12.9% | $68.78 | — | INTL SMCP VLU | 025072802 |
| IJR | iShares Core S&P Small-Cap | 285,401 | $31,192 | 8.5% | $104.98 | — | CORE S&P SCP ETF | 464287804 |
| JGRO | JPMorgan Active Growth ETF | 284,833 | $24,516 | 6.7% | $64.00 | — | ACTIVE GROWTH | 46654Q609 |
| FLCE | FRONTIER ASSET US LRG CAP EQY ETF | 656,862 | $17,249 | 4.7% | $25.27 | — | FRONTIER ASSET U | 00764Q579 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 345,992 | $14,954 | 4.1% | $39.69 | — | MSCI INTL QUALTY | 46434V456 |
| LVHI | Franklin Intl Low Volatility Hi Div ETF | 454,614 | $14,798 | 4.0% | $31.11 | — | FRANKLIN INTL LW | 52468L505 |
| VWO | Vanguard FTSE Emerging Markets ETF | 277,362 | $13,718 | 3.7% | $38.41 | — | FTSE EMR MKT ETF | 922042858 |
| FGSM | FRONTIER ASST GLBL SML CP EQY ETF | 484,941 | $13,084 | 3.6% | $25.13 | — | FRONTIER ASSET G | 00764Q595 |
| FINT | FRONTIER ASSET TOTAL INT EQY ETF | 439,862 | $12,687 | 3.5% | $25.29 | — | FRONTIER ASSET T | 00764Q587 |
| TSPA | T. Rowe Price US Equity Research ETF | 308,785 | $12,009 | 3.3% | $38.89 | — | US EQUITY RESEAR | 87283Q503 |
| EMGF | iShares Em Mkts Eq Fac ETF | 207,421 | $10,800 | 2.9% | $47.43 | — | EMNG MKTS EQT | 46434G889 |
| EEMV | Ishares Msci Etf | 156,619 | $9,836 | 2.7% | $53.87 | — | MSCI EMERG MRKT | 464286533 |
| SCHP | Schwab US TIPS ETF | 353,216 | $9,424 | 2.6% | $29.92 | — | US TIPS ETF | 808524870 |
| TDVG | T. Rowe Price Dividend Growth ETF | 209,150 | $8,864 | 2.4% | $31.15 | — | PRICE DIV GRWT | 87283Q404 |
| FCBD | FRONTIER ASSET CORE BOND ETF | 321,803 | $8,189 | 2.2% | $25.05 | — | FRONTIER ASSET C | 00764Q629 |
| TIP | iShares TIPS Bond | 74,138 | $8,158 | 2.2% | $107.89 | — | TIPS BD ETF | 464287176 |
| FOPC | FRONTIER ASSET OPPR CRDT ETF | 279,955 | $7,130 | 1.9% | $25.07 | — | FRONTIER ASSET O | 00764Q611 |
| IVW | Ishares Tr S&P 500/ Growth Index Fd | 61,953 | $6,821 | 1.9% | $59.05 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | Vanguard Value ETF | 36,966 | $6,533 | 1.8% | $147.13 | — | VALUE ETF | 922908744 |
| IEMG | iShares Core MSCI Emerging Markets | 107,325 | $6,443 | 1.8% | $51.02 | — | CORE MSCI EMKT | 46434G103 |
| FEGE | First Eagle Global Equity ETF | 146,207 | $5,902 | 1.6% | $40.37 | — | FIRST EAGLE GBL | 75526L886 |
| AVUV | AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA | 55,513 | $5,057 | 1.4% | $88.60 | — | US SML CP VALU | 025072877 |
| VB | Vanguard Small-Cap ETF | 20,338 | $4,820 | 1.3% | $214.85 | — | SMALL CP ETF | 922908751 |
| ABBV | Abbvie Inc | 25,098 | $4,659 | 1.3% | $101.71 | +79.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 31,785 | $4,323 | 1.2% | $97.62 | +33.8% | COM | 002824100 |
| TPHD | Timothy Plan High Dividend Stock ETF | 103,234 | $3,902 | 1.1% | $32.32 | — | HIG DV STK ETF | 887432326 |
| IVV | iShares Core S&P 500 | 5,350 | $3,322 | 0.9% | $458.93 | — | CORE S&P500 ETF | 464287200 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 119,490 | $3,176 | 0.9% | $36.12 | — | PORTFOLIO LN TSR | 78464A664 |
| WWJD | Inspire International ESG ETF | 91,615 | $3,140 | 0.9% | $28.60 | — | INSPIRE INTL ETF | 66538H419 |
| BLES | Northern Lts Fd Tr IV Inspire Gbl Hope | 76,936 | $3,127 | 0.9% | $36.50 | — | INSPIRE GBL HOPE | 66538H658 |
| VNQ | Vanguard REIT ETF | 33,458 | $2,980 | 0.8% | $92.49 | — | REAL ESTATE ETF | 922908553 |
| OAEM | OneAscent Emerging Markets ETF | 81,309 | $2,631 | 0.7% | $28.18 | — | ONEASCENT EMGRG | 90470L469 |
| PTL | Inspire 500 ETF | 11,293 | $2,590 | 0.7% | $229.31 | — | INSPIRE 500 ETF | 66537J796 |
| TPSC | Timothy Plan US Small Cap Core ETF | 50,054 | $1,936 | 0.5% | $35.32 | — | U S SM CP CORE | 887432342 |
| JEPI | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | 33,110 | $1,882 | 0.5% | $55.70 | — | EQUITY PREMIUM | 46641Q332 |
| FLXR | TCW Flexible Income ETF | 47,641 | $1,879 | 0.5% | $39.43 | — | FLEXIBLE INCOME | 29287L700 |
| FARX | FRONTIER ASSET ABSOLUTE RET ETF | 73,142 | $1,864 | 0.5% | $25.14 | — | FRONTIER ASSET A | 00764Q637 |
| SCZ | iShares MSCI EAFE Small-Cap | 23,639 | $1,718 | 0.5% | $61.96 | — | EAFE SML CP ETF | 464288273 |
| FDLS | Inspire Fidelis Multi Factor ETF | 53,367 | $1,694 | 0.5% | $29.98 | — | INSPIRE FIDELIS | 66538H187 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 65,772 | $1,692 | 0.5% | $29.07 | — | IMGP DBI MANAGED | 53700T827 |
| SHV | iShares Short Treasury Bond | 12,718 | $1,404 | 0.4% | $110.31 | — | SHORT TREAS BD | 464288679 |
| RTX | Raytheon Technologies Ord | 8,699 | $1,270 | 0.3% | $124.76 | +5.6% | COM | 75513E101 |
| VGSH | Vanguard Short-Term Treasury ETF | 19,747 | $1,161 | 0.3% | $58.26 | — | SHORT TERM TREAS | 92206C102 |
| JEPQ | JPMorgan Nasdaq Equity Premium Inc ETF | 20,974 | $1,141 | 0.3% | $55.58 | — | NASDAQ EQT PREM | 46654Q203 |
| TCAF | T ROWE PRICE CPTL APRCTN EQT ETF | 31,301 | $1,104 | 0.3% | $30.23 | — | CAP APPRECIATION | 87283Q867 |
| SCHO | Schwab Short Term US | 43,538 | $1,061 | 0.3% | $37.43 | — | SHT TM US TRES | 808524862 |
| JAVA | JPMorgan Active Value ETF | 15,911 | $1,042 | 0.3% | $63.54 | — | ACTIVE VALUE ETF | 46641Q167 |
| MMIT | IQ MacKay Municipal Intermediate ETF | 38,894 | $928 | 0.3% | $24.53 | — | NYLI MACKAY MUN | 45409F827 |
| VUG | Vanguard Index Fds Vanguard Growth | 1,879 | $824 | 0.2% | $315.72 | — | GROWTH ETF | 922908736 |
| AMZN | Amazon.Com Inc | 3,654 | $802 | 0.2% | $131.09 | +51.0% | COM | 023135106 |
| SCHE | Schwab Emerging Markets Equity ETF | 26,006 | $784 | 0.2% | $28.80 | — | EMRG MKTEQ ETF | 808524706 |
| GLD | Spdr Gold Tr Gold Shs | 2,567 | $782 | 0.2% | $178.67 | — | GOLD SHS | 78463V107 |
| BIBL | Inspire 100 ETF | 17,892 | $739 | 0.2% | $37.24 | — | INSPIRE 100 ETF | 66538H534 |
| ISMD | Inspire Small/Mid Cap Impact ETF | 19,576 | $696 | 0.2% | $34.67 | — | INSPIRE SML/ MID | 66538H641 |
| KMLM | KraneShares Mount LucasMgdFutsIdxStgyETF | 25,022 | $660 | 0.2% | $28.10 | — | MOUNT LUCAS ETF | 500767652 |
| VEA | Vanguard FTSE Developed Markets ETF | 10,666 | $608 | 0.2% | $52.66 | — | VAN FTSE DEV MKT | 921943858 |
| MGMT | BALLAST SMALL MID CAP ETF | 14,891 | $588 | 0.2% | $32.58 | — | BALLAST SMLMD CP | 90470L550 |
| NVDA | Nvidia Corp | 3,441 | $544 | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| MSFT | Microsoft Corp | 1,032 | $514 | 0.1% | $432.38 | 0.0% | COM | 594918104 |
| IVE | iShares S&P 500 Value Index | 2,596 | $507 | 0.1% | $145.27 | — | S&P 500 VAL ETF | 464287408 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 10,584 | $475 | 0.1% | $33.36 | — | US LRGMD CP CORE | 887432359 |
| SLNZ | TCW SENIOR LOAN ETF | 8,196 | $385 | 0.1% | $47.34 | — | SENIOR LOAN ETF | 29287L809 |
| BSV | Vanguard Bd Index Fd Inc Short Term Bd E | 4,371 | $344 | 0.1% | $75.79 | — | SHORT TRM BOND | 921937827 |
| OAIM | OneAscent International Equity ETF | 8,937 | $341 | 0.1% | $38.19 | — | ONEASCENT INTL | 90470L444 |
| AAPL | APPLE INC | 1,483 | $304 | 0.1% | $201.41 | 0.0% | COM | 037833100 |
| FRDM | Freedom 100 Emerging Markets ETF | 7,294 | $295 | 0.1% | $34.66 | — | FREEDOM 100 EM | 02072L607 |
| XOM | Exxon Mobil Corporation | 2,565 | $277 | 0.1% | $100.36 | +4.1% | COM | 30231G102 |
| USFR | WisdomTree Floating Rate Treasury ETF | 5,375 | $270 | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| AHLT | American Beacon AHL Trend ETF | 12,154 | $270 | 0.1% | $23.55 | — | AHL TREND ETF | 02368W309 |
| TLT | iShares 20 Year Treasury Bond | 2,957 | $261 | 0.1% | $94.70 | — | 20 YR TR BD ETF | 464287432 |
| TPIF | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 7,496 | $242 | 0.1% | $23.50 | — | INTL ETF | 887432334 |
| GOOGL | Google Inc Class A | 1,315 | $232 | 0.1% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| EFV | iShares MSCI EAFE Value | 3,277 | $208 | 0.1% | $63.49 | — | EAFE VALUE ETF | 464288877 |
| T | AT&T | 6,921 | $200 | 0.1% | $26.96 | 0.0% | COM | 00206R102 |