Location: Gap, PA
CIK: 0002009426 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 6, 2024
Total Value: $49.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIBL | INSPIRE 100 ETF | 232,123 | $8.101M | 16.3% | $34.90 | — | ETF | 66538H534 |
| IVV | ISHARES CORE S&P 500 ETF | 14,173 | $6.769M | 13.6% | $477.63 | — | ETF | 464287200 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 184,636 | $4.407M | 8.9% | $23.87 | — | ETF | 14019W109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 19,475 | $3.025M | 6.1% | $155.33 | — | ETF | 464287630 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,271 | $3.003M | 6.0% | $173.89 | — | ETF | 464287408 |
| WWJD | INSPIRE INTERNATIONAL ETF | 101,259 | $2.99M | 6.0% | $29.53 | — | ETF | 66538H419 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,515 | $2.969M | 6.0% | $237.22 | — | ETF | 922908769 |
| IBD | INSPIRE CORPORATE BOND ETF | 122,493 | $2.89M | 5.8% | $23.59 | — | ETF | 66538H633 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 9,541 | $2.406M | 4.8% | $252.22 | — | ETF | 464287648 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 61,754 | $2.143M | 4.3% | $34.70 | — | ETF | 66538H641 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 50,218 | $1.36M | 2.7% | $27.08 | — | ETF | 14020Y201 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,418 | $1.087M | 2.2% | $200.71 | — | ETF | 464287655 |
| AAPL | APPLE INC COM | 5,391 | $1.038M | 2.1% | $182.81 | 0.0% | Stock | 037833100 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,513 | $854K | 1.7% | $119.93 | 0.0% | Stock | 693475105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,961 | $630K | 1.3% | $70.35 | — | ETF | 46432F842 |
| TPLC | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 11,441 | $437K | 0.9% | $38.21 | — | ETF | 887432359 |
| VTV | VANGUARD VALUE ETF | 2,887 | $432K | 0.9% | $149.50 | — | ETF | 922908744 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,184 | $345K | 0.7% | $108.41 | — | ETF | 464288414 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 9,731 | $344K | 0.7% | $35.38 | — | ETF | 887432342 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,120 | $321K | 0.6% | $78.02 | — | ETF | 92206C680 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,152 | $312K | 0.6% | $75.10 | — | ETF | 464287309 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5,002 | $277K | 0.6% | $55.41 | — | ETF | 46434G764 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,045 | $229K | 0.5% | $219.57 | — | ETF | 922908538 |
| AMZN | AMAZON COM INC COM | 980 | $149K | 0.3% | $140.18 | 0.0% | Stock | 023135106 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 4,472 | $148K | 0.3% | $33.12 | — | ETF | 887432326 |
| QQQ | INVESCO QQQ TRUST SERIES I | 356 | $146K | 0.3% | $409.52 | — | ETF | 46090E103 |
| STBA | S & T BANCORP INC COM | 4,341 | $145K | 0.3% | $28.67 | 0.0% | Stock | 783859101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,020 | $142K | 0.3% | $133.35 | 0.0% | Stock | 02079K305 |
| THO | THOR INDS INC COM | 1,183 | $140K | 0.3% | $95.35 | 0.0% | Stock | 885160101 |
| NVDA | NVIDIA CORPORATION COM | 280 | $139K | 0.3% | $46.31 | 0.0% | Stock | 67066G104 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,148 | $134K | 0.3% | $115.14 | 0.0% | Stock | 21037T109 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 3,026 | $127K | 0.3% | $41.84 | — | ETF | 464288778 |
| EXC | EXELON CORP COM | 3,502 | $126K | 0.3% | $35.51 | 0.0% | Stock | 30161N101 |
| XOM | EXXON MOBIL CORP COM | 1,157 | $116K | 0.2% | $97.59 | 0.0% | Stock | 30231G102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 578 | $111K | 0.2% | $192.48 | — | ETF | 81369Y803 |
| MGPI | MGP INGREDIENTS INC NEW COM | 1,073 | $106K | 0.2% | $96.08 | 0.0% | Stock | 55303J106 |
| FULT | FULTON FINL CORP PA COM | 5,946 | $97,871 | 0.2% | $12.84 | 0.0% | Stock | 360271100 |
| NBTB | NBT BANCORP INC COM | 2,327 | $97,525 | 0.2% | $36.13 | 0.0% | Stock | 628778102 |
| GLD | SPDR Gold Shares ETF | 504 | $96,350 | 0.2% | $191.17 | — | ETF | 78463V107 |
| MSFT | MICROSOFT CORP COM | 217 | $81,601 | 0.2% | $350.36 | 0.0% | Stock | 594918104 |
| TFC | TRUIST FINL CORP COM | 2,083 | $76,904 | 0.2% | $28.22 | 0.0% | Stock | 89832Q109 |
| PPL | PPL CORP COM | 2,761 | $74,823 | 0.2% | $23.57 | 0.0% | Stock | 69351T106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 352 | $63,349 | 0.1% | $179.97 | — | ETF | 922908611 |
| IYF | ISHARES U.S. FINANCIALS ETF | 688 | $58,762 | 0.1% | $85.41 | — | ETF | 464287788 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 470 | $51,404 | 0.1% | $109.37 | — | ETF | 921910840 |
| XLF | Financial Select Sector SPDR ETF | 1,217 | $45,759 | 0.1% | $37.60 | — | ETF | 81369Y605 |
| HSY | HERSHEY CO COM | 238 | $44,373 | 0.1% | $177.67 | 0.0% | Stock | 427866108 |
| SDY | SPDR S&P DIVIDEND ETF | 342 | $42,740 | 0.1% | $124.97 | — | ETF | 78464A763 |
| — | THERATECHNOLOGIES INC COM NEW | 23,907 | $38,729 | 0.1% | $1.62 | — | Stock | 88338H704 |
| INTC | INTEL CORP COM | 767 | $38,542 | 0.1% | $40.04 | 0.0% | Stock | 458140100 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 729 | $36,326 | 0.1% | $37.83 | 0.0% | Stock | 06417N103 |
| JPM | JPMORGAN CHASE & CO COM | 203 | $34,530 | 0.1% | $144.89 | 0.0% | Stock | 46625H100 |
| MPC | MARATHON PETE CORP COM | 216 | $32,046 | 0.1% | $141.98 | 0.0% | Stock | 56585A102 |
| XLE | Energy Select Sector SPDR ETF | 352 | $29,512 | 0.1% | $83.84 | — | ETF | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC COM | 200 | $29,482 | 0.1% | $117.86 | 0.0% | Stock | 007903107 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 1,476 | $29,417 | 0.1% | $19.93 | — | REIT | 39818P799 |
| MRK | MERCK & CO INC COM | 255 | $27,800 | 0.1% | $96.81 | 0.0% | Stock | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 178 | $26,550 | 0.1% | $137.80 | 0.0% | Stock | 166764100 |
| HD | HOME DEPOT INC COM | 74 | $25,645 | 0.1% | $293.72 | 0.0% | Stock | 437076102 |
| WTRG | ESSENTIAL UTILS INC COM | 678 | $25,323 | 0.1% | $34.90 | 0.0% | Stock | 29670G102 |
| KO | COCA COLA CO COM | 386 | $22,747 | 0.0% | $53.26 | 0.0% | Stock | 191216100 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 1,848 | $21,400 | 0.0% | $11.58 | — | CEF | 670972108 |
| AEE | AMEREN CORP COM | 282 | $20,400 | 0.0% | $70.97 | 0.0% | Stock | 023608102 |
| MS | MORGAN STANLEY COM NEW | 199 | $18,557 | 0.0% | $74.81 | 0.0% | Stock | 617446448 |
| CNP | CENTERPOINT ENERGY INC COM | 596 | $17,028 | 0.0% | $26.28 | 0.0% | Stock | 15189T107 |
| BA | BOEING CO COM | 65 | $16,943 | 0.0% | $213.87 | 0.0% | Stock | 097023105 |
| BP | BP PLC SPONSORED ADR | 459 | $16,249 | 0.0% | $35.40 | — | ADR | 055622104 |
| PG | PROCTER AND GAMBLE CO COM | 108 | $15,826 | 0.0% | $140.61 | 0.0% | Stock | 742718109 |
| WPC | WP CAREY INC COM | 240 | $15,554 | 0.0% | $64.81 | — | REIT | 92936U109 |
| D | DOMINION ENERGY INC COM | 282 | $13,254 | 0.0% | $40.17 | 0.0% | Stock | 25746U109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 100 | $13,199 | 0.0% | $120.02 | 0.0% | Stock | 030420103 |
| MO | ALTRIA GROUP INC COM | 284 | $11,457 | 0.0% | $34.81 | 0.0% | Stock | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 290 | $10,933 | 0.0% | $31.00 | 0.0% | Stock | 92343V104 |
| OXY | OCCIDENTAL PETE CORP COM | 171 | $10,210 | 0.0% | $58.62 | 0.0% | Stock | 674599105 |
| O | REALTY INCOME CORP COM | 173 | $9,934 | 0.0% | $46.49 | 0.0% | REIT | 756109104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 86 | $8,944 | 0.0% | $104.00 | — | ADR | 874039100 |
| FCX | FREEPORT-MCMORAN INC CL B | 196 | $8,344 | 0.0% | $35.90 | 0.0% | Stock | 35671D857 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 362 | $8,243 | 0.0% | $22.77 | — | ETF | 003264108 |
| ING | ING GROEP N.V. SPONSORED ADR | 538 | $8,081 | 0.0% | $15.02 | — | ADR | 456837103 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 304 | $7,703 | 0.0% | $25.34 | — | REIT | 46124J201 |
| TSLA | TESLA INC COM | 30 | $7,454 | 0.0% | $237.66 | 0.0% | Stock | 88160R101 |
| ORCL | ORACLE CORP COM | 70 | $7,380 | 0.0% | $106.71 | 0.0% | Stock | 68389X105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 169 | $6,770 | 0.0% | $40.06 | — | ETF | 81369Y860 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 130 | $6,743 | 0.0% | $47.44 | 0.0% | Stock | 130788102 |
| BAC | BANK AMERICA CORP COM | 200 | $6,734 | 0.0% | $27.61 | 0.0% | Stock | 060505104 |
| NEM | NEWMONT CORP COM | 150 | $6,209 | 0.0% | $36.81 | 0.0% | Stock | 651639106 |
| — | LAM RESEARCH CORP COM | 7 | $5,483 | 0.0% | $783.29 | — | Stock | 512807108 |
| — | MARATHON OIL CORP COM | 216 | $5,219 | 0.0% | $24.16 | — | Stock | 565849106 |
| IAU | iShares Gold Trust ETF | 124 | $4,840 | 0.0% | $39.03 | — | ETF | 464285204 |
| SLV | iShares Silver Trust ETF | 197 | $4,291 | 0.0% | $21.78 | — | ETF | 46428Q109 |
| AEM | AGNICO EAGLE MINES LTD COM | 71 | $3,894 | 0.0% | $47.96 | 0.0% | Stock | 008474108 |
| GDX | VANECK GOLD MINERS ETF | 110 | $3,411 | 0.0% | $31.01 | — | ETF | 92189F106 |
| KGC | KINROSS GOLD CORP COM | 513 | $3,104 | 0.0% | $5.47 | 0.0% | Stock | 496902404 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 158 | $2,953 | 0.0% | $16.76 | 0.0% | Stock | G0378L100 |
| PFE | PFIZER INC COM | 100 | $2,879 | 0.0% | $26.40 | 0.0% | Stock | 717081103 |
| MET | METLIFE INC COM | 42 | $2,777 | 0.0% | $58.77 | 0.0% | Stock | 59156R108 |
| — | BARRICK GOLD CORP COM | 146 | $2,641 | 0.0% | $18.09 | — | Stock | 067901108 |
| NSC | NORFOLK SOUTHN CORP COM | 4 | $946 | 0.0% | $200.12 | 0.0% | Stock | 655844108 |
| PAAS | PAN AMERN SILVER CORP COM | 50 | $817 | 0.0% | $14.97 | 0.0% | Stock | 697900108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 46 | $781 | 0.0% | $15.35 | 0.0% | Stock | 42824C109 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 80 | $461 | 0.0% | $5.63 | 0.0% | Stock | Y48125101 |
| UAA | UNDER ARMOUR INC CL A | 40 | $352 | 0.0% | $7.69 | 0.0% | Stock | 904311107 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 16 | $296 | 0.0% | $18.50 | — | REIT | 64110Y108 |
| PSQH | PSQ HOLDINGS INC CL A | 25 | $131 | 0.0% | $6.02 | 0.0% | Stock | 693691107 |
| ONL | ORION OFFICE REIT INC COM | 17 | $97 | 0.0% | $5.71 | — | REIT | 68629Y103 |
| PLG | PLATINUM GROUP METALS LTD COM | 50 | $57 | 0.0% | $1.08 | 0.0% | Stock | 72765Q882 |
| VTRS | VIATRIS INC COM | 3 | $32 | 0.0% | $8.69 | 0.0% | Stock | 92556V106 |