Q2 2023 Holdings
Filed 2023-07-18 | 203 holdings | $442.4M | 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 | $49.8M | 111,647 | 11.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $29.9M | 657,511 | 6.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.6M | 123,106 | 3.8% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $13.4M | 482,695 | 3.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.1M | 137,305 | 3.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $12.0M | 518,692 | 2.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.2M | 439,549 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.3M | 110,726 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.5M | 414,197 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2M | 186,954 | 2.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $8.9M | 264,805 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.8M | 179,279 | 2.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.7M | 159,232 | 2.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $8.2M | 253,697 | 1.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.8M | 80,230 | 1.8% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $7.3M | 221,261 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 17,587 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.2M | 56,866 | 1.4% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $5.9M | 218,260 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6M | 25,223 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5M | 73,197 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.4M | 166,713 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.4M | 87,924 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.3M | 121,889 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 17,039 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 100,864 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.4M | 46,090 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0M | 54,176 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.0M | 80,783 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 18,380 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 33,301 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0M | 87,949 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.9M | 26,594 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.8M | 16,715 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.8M | 56,286 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.7M | 50,978 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6M | 34,162 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4M | 31,844 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,843 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.3M | 39,791 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 9,768 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1M | 19,116 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1M | 12,762 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.8M | 20,016 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7M | 55,678 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.7M | 37,603 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 4,963 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 16,761 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6M | 17,472 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,396 | 0.4% |