Q3 2023 Holdings
Filed 2023-11-13 | 215 holdings | $438.6M | 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 | $54.8M | 127,535 | 12.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $24.8M | 567,414 | 5.7% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $13.8M | 524,046 | 3.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $12.7M | 559,963 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.0M | 245,603 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.9M | 90,314 | 2.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.7M | 440,473 | 2.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.6M | 110,907 | 2.2% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $9.1M | 286,379 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.4M | 94,445 | 1.9% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $8.3M | 273,620 | 1.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.1M | 154,054 | 1.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.7M | 151,268 | 1.8% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $7.1M | 228,621 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 16,957 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.6M | 87,988 | 1.5% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $6.1M | 230,638 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9M | 28,565 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 108,896 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1M | 164,805 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 19,026 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 115,613 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.0M | 121,716 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0M | 84,296 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8M | 54,297 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.7M | 50,617 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.3M | 89,521 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 38,549 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 20,794 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.8M | 40,190 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 49,305 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2M | 30,066 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 44,160 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.0M | 134,919 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9M | 87,251 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 41,099 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.8M | 31,972 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7M | 55,507 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.6M | 17,173 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.5M | 27,194 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 24,815 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.5M | 50,387 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4M | 13,059 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4M | 33,100 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 10,682 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.2M | 39,345 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1M | 35,014 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,845 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9M | 19,209 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 5,870 | 0.4% |