Location: Quincy, IL
CIK: 0001973783 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $145M (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 | 347,711 | $15.36M | 10.6% | $44.17 | $44.81 | -1.4% | ETF | 33740F805 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 161,473 | $15.14M | 10.4% | $93.74 | $94.51 | -0.8% | ETF | 72201R718 |
| TPLC | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 317,498 | $11.42M | 7.9% | $35.98 | $34.42 | +4.5% | ETF | 887432359 |
| VOO | VANGUARD S&P 500 ETF | 23,907 | $9.737M | 6.7% | $407.28 | $367.96 | +10.7% | ETF | 922908363 |
| VB | VANGUARD SMALL-CAP ETF | 46,995 | $9.347M | 6.4% | $198.89 | $192.38 | +3.4% | ETF | 922908751 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 352,701 | $8.899M | 6.1% | $25.23 | $24.65 | +2.4% | ETF | 887432334 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 175,176 | $5.7M | 3.9% | $32.54 | $31.65 | +2.8% | ETF | 78463X889 |
| IVE | ISHARES S&P 500 VALUE ETF | 34,972 | $5.637M | 3.9% | $161.19 | $151.22 | +6.6% | ETF | 464287408 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 33,097 | $5.474M | 3.8% | $165.40 | $164.97 | +0.3% | ETF | 922908611 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 123,009 | $5.15M | 3.6% | $41.87 | $41.58 | +0.7% | ETF | 78467V608 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 145,383 | $4.635M | 3.2% | $31.88 | $32.00 | -0.4% | ETF | 887432342 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 161,651 | $3.907M | 2.7% | $24.17 | $24.30 | -0.5% | ETF | 33740F888 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 64,792 | $3.853M | 2.7% | $59.46 | $61.25 | -2.9% | ETF | 97717W760 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 50,230 | $3.648M | 2.5% | $72.62 * | $24.86 | -2.6% | ETF | 808524797 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 109,423 | $3.447M | 2.4% | $31.50 | $31.34 | +0.5% | ETF | 887432326 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 61,839 | $3.026M | 2.1% | $48.94 | $48.43 | +1.1% | ETF | 464288877 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 64,177 | $2.986M | 2.1% | $46.53 | $45.90 | +1.4% | ETF | 97717W281 |
| QQQ | INVESCO QQQ TRUST SERIES I | 7,752 | $2.864M | 2.0% | $369.42 | $295.05 | +25.2% | ETF | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 5,437 | $2.423M | 1.7% | $445.68 | $400.92 | +11.2% | ETF | 464287200 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 68,235 | $1.907M | 1.3% | $27.95 | $28.04 | -0.3% | ETF | 97717X578 |
| VO | VANGUARD MID-CAP ETF | 7,191 | $1.583M | 1.1% | $220.17 * | $52.77 | +4.3% | ETF | 922908629 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,987 | $1.539M | 1.1% | $220.28 | $200.67 | +9.8% | ETF | 922908769 |
| VTV | VANGUARD VALUE ETF | 9,477 | $1.347M | 0.9% | $142.09 | $140.24 | +1.3% | ETF | 922908744 |
| EFA | ISHARES MSCI EAFE ETF | 18,397 | $1.334M | 0.9% | $72.50 | $70.06 | +3.5% | ETF | 464287465 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 17,514 | $1.033M | 0.7% | $58.98 | $59.39 | -0.7% | ETF | 464288273 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 21,683 | $985K | 0.7% | $45.41 | $40.72 | +11.5% | ETF | 33734X846 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 18,682 | $937K | 0.6% | $50.14 | $50.22 | -0.2% | ETF | 46641Q837 |
| IWC | ISHARES MICRO-CAP ETF | 8,079 | $883K | 0.6% | $109.30 | $112.24 | -2.6% | ETF | 464288869 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,056 | $840K | 0.6% | $83.56 | $85.66 | -2.5% | ETF | 922908553 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 14,959 | $814K | 0.6% | $54.41 | $53.04 | +2.6% | ETF | 922042775 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 20,204 | $799K | 0.6% | $39.56 | $39.74 | -0.5% | ETF | 464287234 |
| MSFT | MICROSOFT CORP COM | 2,160 | $736K | 0.5% | $340.54 | $251.33 | +33.0% | ETF | 594918104 |
| AAPL | APPLE INC COM | 3,470 | $673K | 0.5% | $193.97 | $148.25 | +29.3% | ETF | 037833100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 5,597 | $618K | 0.4% | $110.48 | $108.70 | +1.6% | ETF | 922042718 |
| VGK | VANGUARD FTSE EUROPE ETF | 10,013 | $618K | 0.4% | $61.70 | $59.79 | +3.2% | ETF | 922042874 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,376 | $618K | 0.4% | $46.18 | $44.60 | +3.5% | ETF | 921943858 |
| VPL | VANGUARD FTSE PACIFIC ETF | 8,714 | $608K | 0.4% | $69.72 | $67.23 | +3.7% | ETF | 922042866 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 10,817 | $516K | 0.4% | $47.67 | $47.87 | -0.4% | ETF | 33739Q200 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,134 | $512K | 0.4% | $56.08 | $54.70 | +2.5% | ETF | 921909768 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,809 | $473K | 0.3% | $261.48 * | $50.95 | +2.6% | ETF | 464287507 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,212 | $415K | 0.3% | $40.68 | $40.74 | -0.1% | ETF | 922042858 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,959 | $350K | 0.2% | $70.48 | $61.62 | +14.4% | ETF | 464287309 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,417 | $344K | 0.2% | $242.66 | $228.85 | +6.0% | ETF | 464287648 |
| XOM | EXXON MOBIL CORP COM | 3,058 | $328K | 0.2% | $107.25 * | $100.18 | -1.9% | ETF | 30231G102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,305 | $324K | 0.2% | $97.95 | $98.85 | -0.9% | ETF | 464287226 |
| AMZN | AMAZON COM INC COM | 2,258 | $294K | 0.2% | $130.36 | $98.97 | +31.7% | ETF | 023135106 |
| D | DOMINION ENERGY INC COM | 5,462 | $283K | 0.2% | $51.79 * | $50.58 | -9.6% | ETF | 25746U109 |
| NVDA | NVIDIA CORPORATION COM | 628 | $266K | 0.2% | $423.02 * | $33.17 | +27.4% | ETF | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,094 | $205K | 0.1% | $97.96 * | $92.29 | +0.4% | ETF | 75513E101 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 4,024 | $198K | 0.1% | $49.22 | $49.24 | -0.0% | ETF | 464288240 |