Q4 2025 Holdings
Filed 2026-02-02 | 169 holdings | $894.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $125.7M | 1,019,830 | 14.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $125.6M | 592,080 | 14.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $107.5M | 2,805,135 | 12.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $71.0M | 1,863,526 | 7.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $69.2M | 1,819,770 | 7.7% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $65.8M | 3,097,763 | 7.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $63.3M | 1,001,489 | 7.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $50.7M | 937,097 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.8M | 337,993 | 3.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.6M | 101,868 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.0M | 47,360 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 25,601 | 0.8% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $6.8M | 150,306 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.5M | 151,953 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 8,289 | 0.6% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $5.5M | 92,388 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.6M | 65,722 | 0.5% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $4.4M | 182,015 | 0.5% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $4.2M | 158,433 | 0.5% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $3.9M | 85,043 | 0.4% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $3.8M | 107,910 | 0.4% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $3.7M | 23,313 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 48,646 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,509 | 0.3% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $3.0M | 85,302 | 0.3% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $2.6M | 91,229 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,121 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,427 | 0.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.1M | 25,830 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 22,053 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.9M | 13,263 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9M | 5,542 | 0.2% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $1.9M | 80,081 | 0.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.9M | 26,041 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.7M | 24,484 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 25,749 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 21,451 | 0.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.7M | 23,480 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,881 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.7M | 10,687 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7M | 24,064 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,657 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,510 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,426 | 0.2% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.5M | 63,601 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,030 | 0.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.3M | 11,383 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 14,721 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,472 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,566 | 0.1% |