Q4 2023 Holdings
Filed 2024-02-12 | 212 holdings | $484.5M | 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 | $65.5M | 130,755 | 13.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $28.1M | 617,775 | 5.8% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $15.7M | 548,508 | 3.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $13.1M | 559,625 | 2.7% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $10.8M | 306,302 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.7M | 210,784 | 2.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.6M | 419,075 | 2.2% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $9.7M | 288,747 | 2.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $8.5M | 232,506 | 1.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.4M | 137,760 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.8M | 84,322 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 16,055 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.3M | 46,833 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.8M | 74,599 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.8M | 38,792 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.7M | 68,544 | 1.4% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $6.7M | 230,331 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 140,891 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2M | 26,609 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.8M | 123,971 | 1.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $5.4M | 128,218 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3M | 69,693 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.3M | 75,315 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.2M | 153,909 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 15,801 | 1.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.1M | 101,162 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.8M | 46,346 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7M | 49,929 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 93,293 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.6M | 34,915 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 36,595 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 19,431 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.8M | 76,718 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.3M | 11,808 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.2M | 63,116 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 40,985 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9M | 84,808 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.9M | 16,629 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 11,649 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.8M | 56,691 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.8M | 29,778 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8M | 28,192 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8M | 25,223 | 0.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.6M | 27,682 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.6M | 49,758 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.6M | 52,706 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.6M | 47,116 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 13,399 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,630 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 34,089 | 0.5% |