Q1 2023 Holdings
Filed 2023-05-11 | 187 holdings | $417.3M | 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 | $47.0M | 114,323 | 11.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $30.0M | 650,897 | 7.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.6M | 125,382 | 3.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.9M | 138,049 | 3.1% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $11.8M | 425,062 | 2.8% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $11.8M | 502,148 | 2.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.9M | 424,072 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.3M | 108,371 | 2.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.7M | 412,839 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5M | 194,370 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.0M | 185,887 | 2.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.3M | 165,361 | 2.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $8.3M | 251,764 | 2.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.4M | 82,304 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 18,169 | 1.6% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $6.8M | 218,677 | 1.6% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $6.8M | 214,959 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8M | 76,100 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7M | 27,243 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6M | 174,449 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.2M | 93,337 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.1M | 55,408 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.1M | 124,708 | 1.2% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $4.9M | 194,377 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 104,075 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.6M | 50,285 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 18,593 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9M | 53,783 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 35,549 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 19,711 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.5M | 69,811 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.1M | 27,270 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0M | 89,261 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.8M | 53,580 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7M | 55,442 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5M | 32,936 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4M | 15,955 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3M | 19,839 | 0.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.3M | 41,249 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2M | 33,511 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1M | 12,501 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 12,187 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 23,826 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7M | 58,472 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.7M | 38,492 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6M | 16,255 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,939 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 15,300 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.5M | 30,996 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.4M | 37,897 | 0.3% |