Q4 2022 Holdings
Filed 2023-02-10 | 202 holdings | $393.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.4M | 120,826 | 11.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $23.5M | 523,188 | 6.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $23.0M | 271,898 | 5.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.1M | 242,971 | 2.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.3M | 409,235 | 2.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $9.7M | 419,472 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.5M | 101,999 | 2.4% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $9.3M | 357,617 | 2.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.9M | 106,643 | 2.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.2M | 174,243 | 2.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $7.4M | 237,203 | 1.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.3M | 137,264 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.9M | 303,070 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 18,607 | 1.7% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $6.1M | 203,650 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.7M | 75,859 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7M | 27,947 | 1.4% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $5.4M | 178,730 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.4M | 181,182 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.2M | 134,466 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.9M | 120,036 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.7M | 92,210 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.6M | 54,253 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 103,690 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 18,934 | 1.0% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $4.1M | 164,957 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 42,117 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 35,387 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 20,835 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7M | 49,065 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.2M | 29,230 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0M | 20,745 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0M | 89,716 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.8M | 59,731 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.8M | 56,406 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 38,193 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7M | 57,375 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4M | 32,791 | 0.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.3M | 43,694 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3M | 13,042 | 0.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.9M | 27,628 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,682 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8M | 14,478 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.7M | 40,434 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6M | 17,866 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6M | 59,895 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 12,283 | 0.4% |
| Fortinet Inc | COM | 00350E113 | $1.5M | 30,999 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.5M | 32,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,505 | 0.4% |