Q4 2023 Holdings
Filed 2024-01-23 | 142 holdings | $707.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $136.0M | 490,610 | 19.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $81.0M | 1,078,681 | 11.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $78.4M | 450,993 | 11.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $74.5M | 688,132 | 10.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $53.1M | 1,853,946 | 7.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $52.6M | 1,179,297 | 7.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $40.5M | 366,419 | 5.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $33.4M | 1,167,515 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.7M | 279,030 | 3.9% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $5.8M | 167,617 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 11,187 | 0.8% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $4.2M | 40,164 | 0.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $3.9M | 166,710 | 0.6% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $3.8M | 109,823 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.8M | 72,523 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 19,477 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.2M | 75,676 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2M | 40,726 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9M | 25,862 | 0.4% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.8M | 25,491 | 0.4% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $2.7M | 71,043 | 0.4% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $2.7M | 101,556 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 25,284 | 0.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.5M | 35,399 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.3M | 41,668 | 0.3% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.3M | 43,186 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3M | 10,151 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 37,999 | 0.3% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $2.3M | 41,500 | 0.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.2M | 37,621 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 43,715 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.2M | 18,849 | 0.3% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $2.1M | 80,813 | 0.3% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $2.1M | 64,012 | 0.3% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.1M | 22,660 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 13,111 | 0.3% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $1.8M | 70,315 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.7M | 40,141 | 0.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.5M | 28,923 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 6,841 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 7,010 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 17,547 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.2M | 29,015 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 16,487 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,017 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 22,462 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.1M | 21,507 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.1M | 11,919 | 0.2% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.0M | 22,827 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $889.2K | 5,228 | 0.1% |