INSPIRE TRUST CO, N.A. Diversified Active

CIK: 0001993352 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $96,952 (100.0% shares, 0.0% debt)

Holdings (93)

SPY SPDR S&P 500 ETF TR TR UNIT 9.7%
Value ($000) $9,433 Shares 19,845 Est. Cost $475.31 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 5.8%
Value ($000) $5,584 Shares 74,105 Est. Cost $75.35 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 4.4%
Value ($000) $4,235 Shares 105,334 Est. Cost $40.21 Unrealized —
VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 4.2%
Value ($000) $4,051 Shares 35,219 Est. Cost $115.03 Unrealized —
IJT ISHARES TR S&P SML 600 GWT 3.2%
Value ($000) $3,079 Shares 24,608 Est. Cost $125.14 Unrealized —
MSFT MICROSOFT CORP. 3.1%
Value ($000) $3,005 Shares 7,991 Est. Cost $350.36 Unrealized 0.0%
AAPL APPLE INC. 2.9%
Value ($000) $2,836 Shares 14,730 Est. Cost $182.81 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2.5%
Value ($000) $2,452 Shares 4,832 Est. Cost $507.38 Unrealized —
CVX CHEVRON CORP. 2.3%
Value ($000) $2,229 Shares 14,947 Est. Cost $137.80 Unrealized 0.0%
NEE NEXTERA ENERGY INC. 2.0%
Value ($000) $1,962 Shares 32,308 Est. Cost $53.46 Unrealized 0.0%
TGT TARGET CORP COM 1.7%
Value ($000) $1,623 Shares 11,398 Est. Cost $113.03 Unrealized 0.0%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 1.6%
Value ($000) $1,561 Shares 7,111 Est. Cost $219.57 Unrealized —
BMY BRISTOL-MYERS SQUIBB COMPANY 1.6%
Value ($000) $1,505 Shares 29,336 Est. Cost $47.02 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP. 1.6%
Value ($000) $1,503 Shares 17,865 Est. Cost $75.63 Unrealized 0.0%
SBUX STARBUCKS CORP COM 1.4%
Value ($000) $1,321 Shares 13,764 Est. Cost $92.19 Unrealized 0.0%
NKE NIKE INC. CLASS B 1.3%
Value ($000) $1,256 Shares 11,566 Est. Cost $102.99 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,183 Shares 7,546 Est. Cost $143.59 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 1.2%
Value ($000) $1,121 Shares 17,039 Est. Cost $65.80 Unrealized —
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $1,120 Shares 6,585 Est. Cost $144.89 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 1.1%
Value ($000) $1,059 Shares 7,269 Est. Cost $145.66 Unrealized —
LIN LINDE 1.1%
Value ($000) $1,030 Shares 2,507 Est. Cost $383.62 Unrealized 0.0%
C CITIGROUP INC COM NEW 1.0%
Value ($000) $1,011 Shares 19,648 Est. Cost $41.35 Unrealized 0.0%
ADBE ADOBE INC. 1.0%
Value ($000) $1,011 Shares 1,694 Est. Cost $576.76 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 1.0%
Value ($000) $1,008 Shares 34,907 Est. Cost $24.74 Unrealized 0.0%
GOOG ALPHABET INC. CLASS C 1.0%
Value ($000) $1,008 Shares 7,150 Est. Cost $134.68 Unrealized 0.0%
OGE OGE ENERGY CORP COM 1.0%
Value ($000) $1,005 Shares 28,780 Est. Cost $34.50 Unrealized 0.0%
MOS MOSAIC CO NEW COM 1.0%
Value ($000) $1,000 Shares 27,980 Est. Cost $33.10 Unrealized 0.0%
ORCL ORACLE CORP. 1.0%
Value ($000) $969 Shares 9,189 Est. Cost $106.71 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 1.0%
Value ($000) $962 Shares 5,884 Est. Cost $141.50 Unrealized 0.0%
INTC INTEL CORP COM 1.0%
Value ($000) $946 Shares 18,816 Est. Cost $40.04 Unrealized 0.0%
TFC TRUIST FINL CORP COM 1.0%
Value ($000) $936 Shares 25,357 Est. Cost $28.22 Unrealized 0.0%
DGRW WISDOMTREE TR US QTLY DIV GRT 1.0%
Value ($000) $924 Shares 13,150 Est. Cost $70.28 Unrealized —
CSCO CISCO SYSTEMS INC. 1.0%
Value ($000) $922 Shares 18,255 Est. Cost $47.98 Unrealized 0.0%
MMM 3M CO COM 0.9%
Value ($000) $909 Shares 8,315 Est. Cost $75.54 Unrealized 0.0%
TM TOYOTA MOTOR CORP ADS 0.9%
Value ($000) $899 Shares 4,903 Est. Cost $183.38 Unrealized —
MDT MEDTRONIC PLC SHS 0.9%
Value ($000) $895 Shares 10,869 Est. Cost $71.45 Unrealized 0.0%
STT STATE STR CORP COM 0.9%
Value ($000) $893 Shares 11,526 Est. Cost $64.81 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.9%
Value ($000) $890 Shares 14,820 Est. Cost $52.33 Unrealized 0.0%
AMZN AMAZON.COM INC. 0.9%
Value ($000) $872 Shares 5,737 Est. Cost $140.18 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.9%
Value ($000) $867 Shares 6,077 Est. Cost $124.04 Unrealized 0.0%
BALL BALL CORP COM 0.9%
Value ($000) $857 Shares 14,900 Est. Cost $50.04 Unrealized 0.0%
NVDA NVIDIA CORP. 0.9%
Value ($000) $850 Shares 1,717 Est. Cost $46.31 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.9%
Value ($000) $841 Shares 29,347 Est. Cost $24.91 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.8%
Value ($000) $823 Shares 26,637 Est. Cost $26.30 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC. 0.8%
Value ($000) $821 Shares 1,560 Est. Cost $511.31 Unrealized 0.0%
PFE PFIZER INC. 0.8%
Value ($000) $816 Shares 28,333 Est. Cost $26.40 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.8%
Value ($000) $794 Shares 2,225 Est. Cost $350.99 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.8%
Value ($000) $785 Shares 13,155 Est. Cost $58.62 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.8%
Value ($000) $774 Shares 8,300 Est. Cost $74.81 Unrealized 0.0%
GLD SPDR GOLD TR GOLD SHS 0.8%
Value ($000) $748 Shares 3,915 Est. Cost $191.17 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.7%
Value ($000) $681 Shares 8,410 Est. Cost $68.80 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC. 0.7%
Value ($000) $678 Shares 17,987 Est. Cost $31.00 Unrealized 0.0%
DVY ISHARES TR SELECT DIVID ETF 0.7%
Value ($000) $651 Shares 5,554 Est. Cost $117.22 Unrealized —
DAL DELTA AIR LINES INC DEL COM NEW 0.7%
Value ($000) $650 Shares 16,155 Est. Cost $35.44 Unrealized 0.0%
COST COSTCO WHOLESALE CORP. 0.7%
Value ($000) $634 Shares 961 Est. Cost $573.49 Unrealized 0.0%
AVGO BROADCOM INC. 0.6%
Value ($000) $615 Shares 551 Est. Cost $92.23 Unrealized 0.0%
FTNT FORTINET INC COM 0.6%
Value ($000) $593 Shares 10,126 Est. Cost $55.27 Unrealized 0.0%
BIIB BIOGEN INC COM 0.6%
Value ($000) $589 Shares 2,275 Est. Cost $245.62 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.6%
Value ($000) $564 Shares 15,700 Est. Cost $30.24 Unrealized 0.0%
V VISA INC. CLASS A 0.6%
Value ($000) $555 Shares 2,131 Est. Cost $242.67 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC. 0.6%
Value ($000) $555 Shares 1,045 Est. Cost $480.76 Unrealized 0.0%
PEP PEPSICO INC. 0.6%
Value ($000) $535 Shares 3,150 Est. Cost $153.75 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.5%
Value ($000) $521 Shares 3,247 Est. Cost $143.16 Unrealized 0.0%
MRNA MODERNA INC COM 0.5%
Value ($000) $510 Shares 5,125 Est. Cost $84.11 Unrealized 0.0%
UNP UNION PAC CORP COM 0.5%
Value ($000) $504 Shares 2,050 Est. Cost $209.24 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.5%
Value ($000) $493 Shares 6,450 Est. Cost $68.27 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.5%
Value ($000) $488 Shares 3,800 Est. Cost $110.43 Unrealized 0.0%
RH RH COM 0.5%
Value ($000) $471 Shares 1,615 Est. Cost $258.22 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.4%
Value ($000) $433 Shares 3,166 Est. Cost $130.73 Unrealized 0.0%
GOOGL ALPHABET INC. CLASS A 0.4%
Value ($000) $433 Shares 3,099 Est. Cost $133.35 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.4%
Value ($000) $431 Shares 4,700 Est. Cost $83.65 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.4%
Value ($000) $425 Shares 6,900 Est. Cost $52.31 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.4%
Value ($000) $385 Shares 2,700 Est. Cost $108.32 Unrealized 0.0%
META META PLATFORMS INC. CLASS A 0.4%
Value ($000) $382 Shares 1,079 Est. Cost $323.40 Unrealized 0.0%
SPYG SPDR SER TR PRTFLO S&P500 GW 0.4%
Value ($000) $360 Shares 5,540 Est. Cost $65.06 Unrealized —
WY WEYERHAEUSER CO MTN BE COM NEW 0.4%
Value ($000) $341 Shares 9,800 Est. Cost $29.13 Unrealized 0.0%
IJR ISHARES TR CORE S&P SCP ETF 0.3%
Value ($000) $315 Shares 2,914 Est. Cost $108.25 Unrealized —
FCX FREEPORT MCMORAN 0.3%
Value ($000) $294 Shares 6,900 Est. Cost $35.90 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $286 Shares 1,325 Est. Cost $175.15 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.3%
Value ($000) $275 Shares 1,900 Est. Cost $132.16 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.3%
Value ($000) $273 Shares 4,714 Est. Cost $53.38 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.3%
Value ($000) $266 Shares 2,305 Est. Cost $90.81 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.3%
Value ($000) $266 Shares 3,794 Est. Cost $58.41 Unrealized 0.0%
O REALTY INCOME CORP COM 0.3%
Value ($000) $260 Shares 4,535 Est. Cost $46.49 Unrealized 0.0%
EQIX EQUINIX INC COM 0.3%
Value ($000) $256 Shares 318 Est. Cost $733.71 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.3%
Value ($000) $253 Shares 1,900 Est. Cost $105.61 Unrealized 0.0%
SLV ISHARES SILVER TR ISHARES 0.2%
Value ($000) $229 Shares 10,500 Est. Cost $21.78 Unrealized —
ARE ALEXANDRIA REAL ESTATE 0.2%
Value ($000) $228 Shares 1,800 Est. Cost $95.66 Unrealized 0.0%
FISV FISERV INC COM 0.2%
Value ($000) $224 Shares 1,689 Est. Cost $122.71 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $223 Shares 63 Est. Cost $3067.93 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $219 Shares 2,695 Est. Cost $71.72 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.2%
Value ($000) $213 Shares 1,000 Est. Cost $219.12 Unrealized 0.0%
UDR UDR INC COM 0.2%
Value ($000) $211 Shares 5,500 Est. Cost $31.90 Unrealized 0.0%