Location: Quincy, IL
CIK: 0001973783 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 167,380 | $15.69M | 10.7% | $93.74 | $94.48 | -0.8% | ETF | 72201R718 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 358,772 | $15.09M | 10.3% | $42.05 | $44.77 | -6.1% | ETF | 33740F805 |
| TPLC | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 325,191 | $11.21M | 7.7% | $34.47 | $34.46 | +0.0% | ETF | 887432359 |
| VOO | VANGUARD S&P 500 ETF | 24,505 | $9.623M | 6.6% | $392.69 | $368.96 | +6.4% | ETF | 922908363 |
| VB | VANGUARD SMALL-CAP ETF | 48,681 | $9.204M | 6.3% | $189.07 | $192.62 | -1.8% | ETF | 922908751 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 360,914 | $8.651M | 5.9% | $23.97 | $24.65 | -2.8% | ETF | 887432334 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 193,163 | $5.99M | 4.1% | $31.01 | $31.71 | -2.2% | ETF | 78463X889 |
| IVE | ISHARES S&P 500 VALUE ETF | 34,735 | $5.344M | 3.7% | $153.84 | $151.22 | +1.7% | ETF | 464287408 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 125,651 | $5.269M | 3.6% | $41.93 | $41.59 | +0.8% | ETF | 78467V608 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 32,824 | $5.235M | 3.6% | $159.49 | $164.97 | -3.3% | ETF | 922908611 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 148,293 | $4.594M | 3.1% | $30.98 | $32.01 | -3.2% | ETF | 887432342 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 57,517 | $4.07M | 2.8% | $70.76 * | $24.82 | -5.0% | ETF | 808524797 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 165,471 | $3.955M | 2.7% | $23.90 | $24.30 | -1.6% | ETF | 33740F888 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 65,958 | $3.791M | 2.6% | $57.47 | $61.23 | -6.1% | ETF | 97717W760 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 112,002 | $3.429M | 2.3% | $30.61 | $31.35 | -2.4% | ETF | 887432326 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 67,791 | $3.136M | 2.1% | $46.26 | $46.00 | +0.6% | ETF | 97717W281 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 61,447 | $3.007M | 2.1% | $48.93 | $48.43 | +1.0% | ETF | 464288877 |
| QQQ | INVESCO QQQ TRUST SERIES I | 8,362 | $2.996M | 2.1% | $358.23 | $300.58 | +19.2% | ETF | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 5,376 | $2.308M | 1.6% | $429.35 | $400.92 | +7.1% | ETF | 464287200 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 76,709 | $2.046M | 1.4% | $26.67 | $28.05 | -4.9% | ETF | 97717X578 |
| VO | VANGUARD MID-CAP ETF | 9,279 | $1.932M | 1.3% | $208.22 * | $53.24 | -2.2% | ETF | 922908629 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 29,123 | $1.461M | 1.0% | $50.18 | $50.18 | +0.0% | ETF | 46641Q837 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,781 | $1.44M | 1.0% | $212.39 | $200.67 | +5.8% | ETF | 922908769 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 41,526 | $1.345M | 0.9% | $32.40 | $32.94 | -1.6% | ETF | 45782C656 |
| VTV | VANGUARD VALUE ETF | 9,262 | $1.278M | 0.9% | $137.93 | $140.24 | -1.6% | ETF | 922908744 |
| EFA | ISHARES MSCI EAFE ETF | 18,344 | $1.264M | 0.9% | $68.92 | $70.06 | -1.6% | ETF | 464287465 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 21,859 | $993K | 0.7% | $45.43 | $40.72 | +11.6% | ETF | 33734X846 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 17,483 | $987K | 0.7% | $56.47 | $59.39 | -4.9% | ETF | 464288273 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 20,167 | $765K | 0.5% | $37.95 | $39.74 | -4.5% | ETF | 464287234 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 14,644 | $760K | 0.5% | $51.87 | $53.04 | -2.2% | ETF | 922042775 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,793 | $741K | 0.5% | $75.65 | $85.66 | -11.7% | ETF | 922908553 |
| IWC | ISHARES MICRO-CAP ETF | 7,311 | $732K | 0.5% | $100.10 | $112.24 | -10.8% | ETF | 464288869 |
| MSFT | MICROSOFT CORP COM | 2,191 | $692K | 0.5% | $315.75 | $252.36 | +23.0% | Stock | 594918104 |
| AAPL | APPLE INC COM | 3,486 | $597K | 0.4% | $171.21 | $148.25 | +14.3% | Stock | 037833100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 5,487 | $583K | 0.4% | $106.19 | $108.70 | -2.3% | ETF | 922042718 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,106 | $573K | 0.4% | $43.72 | $44.60 | -2.0% | ETF | 921943858 |
| VPL | VANGUARD FTSE PACIFIC ETF | 8,545 | $571K | 0.4% | $66.88 | $67.23 | -0.5% | ETF | 922042866 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,803 | $568K | 0.4% | $57.93 | $59.79 | -3.1% | ETF | 922042874 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 10,854 | $513K | 0.4% | $47.24 | $47.87 | -1.3% | ETF | 33739Q200 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,953 | $479K | 0.3% | $53.52 | $54.70 | -2.2% | ETF | 921909768 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,631 | $407K | 0.3% | $249.35 * | $50.95 | -2.1% | ETF | 464287507 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,056 | $394K | 0.3% | $39.21 | $40.74 | -3.8% | ETF | 922042858 |
| XOM | EXXON MOBIL CORP COM | 3,092 | $364K | 0.2% | $117.58 * | $100.19 | +8.5% | Stock | 30231G102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,963 | $340K | 0.2% | $68.41 | $61.62 | +11.0% | ETF | 464287309 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,430 | $321K | 0.2% | $224.15 | $228.85 | -2.1% | ETF | 464287648 |
| AMZN | AMAZON COM INC COM | 2,353 | $299K | 0.2% | $127.12 | $100.39 | +26.6% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 655 | $285K | 0.2% | $434.99 * | $33.65 | +29.2% | Stock | 67066G104 |
| D | DOMINION ENERGY INC COM | 5,652 | $252K | 0.2% | $44.67 * | $50.36 | -20.6% | Stock | 25746U109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,564 | $241K | 0.2% | $94.01 | $98.85 | -4.9% | ETF | 464287226 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 4,422 | $208K | 0.1% | $47.00 | $49.22 | -4.5% | ETF | 464288240 |