Q3 2025 Holdings
Filed 2025-10-27 | 162 holdings | $879.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $124.0M | 1,026,958 | 14.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $122.9M | 595,326 | 14.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $106.5M | 2,800,749 | 12.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $67.8M | 1,864,707 | 7.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $67.7M | 1,793,245 | 7.7% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $65.5M | 3,074,804 | 7.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $62.8M | 997,493 | 7.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $50.2M | 926,477 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.7M | 336,222 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 11,236 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.3M | 49,915 | 0.8% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $6.7M | 150,581 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.4M | 88,904 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,018 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.3M | 124,927 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 79,019 | 0.6% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $4.8M | 81,324 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.7M | 70,448 | 0.5% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $4.4M | 183,101 | 0.5% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $4.2M | 157,749 | 0.5% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $4.1M | 113,194 | 0.5% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $3.9M | 24,555 | 0.4% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $3.9M | 84,275 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,068 | 0.3% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $2.8M | 84,831 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 23,127 | 0.3% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $2.5M | 91,229 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 8,021 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,834 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 29,740 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.1M | 14,087 | 0.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.1M | 27,612 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 21,192 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0M | 5,893 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 29,462 | 0.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.9M | 27,544 | 0.2% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.9M | 25,307 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,726 | 0.2% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.5M | 62,324 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,824 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 20,959 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,154 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.3M | 19,442 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 15,144 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 10,581 | 0.1% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $1.2M | 9,527 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.2M | 16,119 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2M | 28,112 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $1.2M | 30,023 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,188 | 0.1% |