Location: Quincy, IL
CIK: 0001973783 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: Apr 14, 2023
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 316,685 | $14.27M | 10.7% | $45.06 | $44.82 | +0.5% | ETF | 33740F805 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 144,844 | $13.74M | 10.3% | $94.89 | $94.51 | +0.4% | ETF | 72201R718 |
| TPLC | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 287,313 | $9.897M | 7.4% | $34.45 | $34.43 | +0.0% | ETF | 887432359 |
| VOO | VANGUARD S&P 500 ETF | 22,370 | $8.413M | 6.3% | $376.08 | $366.73 | +2.5% | ETF | 922908363 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 317,526 | $7.935M | 6.0% | $24.99 | $24.59 | +1.6% | ETF | 887432334 |
| VB | VANGUARD SMALL-CAP ETF | 32,293 | $6.121M | 4.6% | $189.56 | $193.93 | -2.3% | ETF | 922908751 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 161,538 | $5.189M | 3.9% | $32.12 | $31.57 | +1.8% | ETF | 78463X889 |
| IVE | ISHARES S&P 500 VALUE ETF | 33,653 | $5.107M | 3.8% | $151.76 | $151.11 | +0.4% | ETF | 464287408 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 30,804 | $4.891M | 3.7% | $158.76 | $165.53 | -4.1% | ETF | 922908611 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 112,388 | $4.66M | 3.5% | $41.46 | $41.61 | -0.4% | ETF | 78467V608 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 126,780 | $3.964M | 3.0% | $31.27 | $32.20 | -2.9% | ETF | 887432342 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 64,156 | $3.91M | 2.9% | $60.94 | $61.25 | -0.5% | ETF | 97717W760 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 148,340 | $3.591M | 2.7% | $24.21 | $24.29 | -0.3% | ETF | 33740F888 |
| IWC | ISHARES MICRO-CAP ETF | 34,184 | $3.573M | 2.7% | $104.51 | $112.24 | -6.9% | ETF | 464288869 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 43,778 | $3.203M | 2.4% | $73.16 * | $25.00 | -2.5% | ETF | 808524797 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 95,399 | $2.979M | 2.2% | $31.22 | $31.42 | -0.6% | ETF | 887432326 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 60,182 | $2.921M | 2.2% | $48.53 | $48.40 | +0.3% | ETF | 464288877 |
| QQQ | INVESCO QQQ TRUST | 8,651 | $2.776M | 2.1% | $320.93 | $295.05 | +8.8% | ETF | 46090E103 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 59,770 | $2.737M | 2.1% | $45.79 | $45.86 | -0.1% | ETF | 97717W281 |
| IVV | ISHARES CORE S&P 500 ETF | 5,417 | $2.227M | 1.7% | $411.09 | $400.92 | +2.5% | ETF | 464287200 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 62,257 | $1.733M | 1.3% | $27.84 | $28.08 | -0.8% | ETF | 97717X578 |
| OACP | ONEASCENT CORE PLUS BOND ETF | 58,386 | $1.347M | 1.0% | $23.08 | $22.96 | +0.5% | ETF | 90470L519 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,579 | $1.343M | 1.0% | $204.11 | $200.18 | +2.0% | ETF | 922908769 |
| EFA | ISHARES MSCI EAFE ETF | 17,615 | $1.26M | 0.9% | $71.52 | $69.95 | +2.3% | ETF | 464287465 |
| VTV | VANGUARD VALUE ETF | 8,901 | $1.229M | 0.9% | $138.12 | $140.32 | -1.6% | ETF | 922908744 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 16,883 | $1.005M | 0.8% | $59.51 | $59.37 | +0.2% | ETF | 464288273 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 20,779 | $888K | 0.7% | $42.75 | $40.65 | +5.2% | ETF | 33734X846 |
| OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | 29,160 | $860K | 0.6% | $29.50 | $28.74 | +2.6% | ETF | 90470L444 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,406 | $781K | 0.6% | $83.04 | $85.92 | -3.4% | ETF | 922908553 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 14,264 | $763K | 0.6% | $53.47 | $52.99 | +0.9% | ETF | 922042775 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 19,149 | $756K | 0.6% | $39.46 | $39.76 | -0.8% | ETF | 464287234 |
| VO | VANGUARD MID-CAP ETF | 3,247 | $685K | 0.5% | $210.94 * | $53.20 | -0.9% | ETF | 922908629 |
| MSFT | MICROSOFT CORP COM | 2,090 | $603K | 0.5% | $288.30 * | $249.46 | +13.2% | Stock | 594918104 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,795 | $597K | 0.4% | $60.95 | $59.74 | +2.0% | ETF | 922042874 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 5,357 | $585K | 0.4% | $109.24 | $108.64 | +0.6% | ETF | 922042718 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,854 | $581K | 0.4% | $45.17 | $44.55 | +1.4% | ETF | 921943858 |
| VPL | VANGUARD FTSE PACIFIC ETF | 8,311 | $564K | 0.4% | $67.83 | $67.14 | +1.0% | ETF | 922042866 |
| OALC | ONEASCENT LARGE CAP CORE ETF | 23,232 | $513K | 0.4% | $22.08 | $21.62 | +2.1% | ETF | 90470L527 |
| AAPL | APPLE INC COM | 3,110 | $513K | 0.4% | $164.90 | $145.49 | +11.8% | Stock | 037833100 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 10,386 | $497K | 0.4% | $47.87 | $47.87 | -0.0% | ETF | 33739Q200 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 9,810 | $494K | 0.4% | $50.32 | $50.25 | +0.1% | ETF | 46641Q837 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,745 | $483K | 0.4% | $55.21 | $54.64 | +1.0% | ETF | 921909768 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,796 | $449K | 0.3% | $250.16 * | $50.95 | -1.8% | ETF | 464287507 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,987 | $404K | 0.3% | $40.40 | $40.75 | -0.9% | ETF | 922042858 |
| OAEM | ONEASCENT EMERGING MARKETS ETF | 13,244 | $377K | 0.3% | $28.49 | $27.46 | +3.8% | ETF | 90470L469 |
| XOM | EXXON MOBIL CORP COM | 3,052 | $335K | 0.3% | $109.66 * | $100.18 | -0.5% | Stock | 30231G102 |
| D | DOMINION ENERGY INC COM | 5,517 | $308K | 0.2% | $55.91 * | $50.58 | -3.7% | Stock | 25746U109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,464 | $285K | 0.2% | $63.89 | $61.13 | +4.5% | ETF | 464287309 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,140 | $259K | 0.2% | $226.82 | $228.74 | -0.8% | ETF | 464287648 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,087 | $204K | 0.2% | $97.93 * | $92.29 | -0.3% | Stock | 75513E101 |
| AMZN | AMAZON COM INC COM | 1,955 | $202K | 0.2% | $103.29 | $96.61 | +6.9% | Stock | 023135106 |