Q1 2024 Holdings
Filed 2024-05-13 | 221 holdings | $498.2M | 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 | $49.6M | 94,339 | 10.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $27.7M | 606,496 | 5.5% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $15.8M | 526,872 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.1M | 79,640 | 2.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $12.5M | 281,011 | 2.5% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $12.2M | 520,456 | 2.5% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $11.2M | 299,275 | 2.3% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $10.0M | 277,926 | 2.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.9M | 391,853 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.6M | 113,170 | 1.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.8M | 95,682 | 1.8% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $8.5M | 218,422 | 1.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.1M | 126,564 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 16,202 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.5M | 81,003 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4M | 39,486 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.2M | 132,472 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.1M | 68,492 | 1.4% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $6.7M | 220,384 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 25,171 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 123,562 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.9M | 117,025 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3M | 69,082 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1M | 143,157 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.1M | 69,766 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.1M | 37,509 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 14,896 | 1.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.9M | 139,978 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.8M | 43,888 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 18,572 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 34,678 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 15,521 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 41,718 | 0.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.9M | 69,857 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.8M | 66,456 | 0.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.4M | 35,843 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4M | 34,084 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.3M | 67,643 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.3M | 63,106 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.3M | 11,413 | 0.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.1M | 58,582 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.0M | 31,160 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $3.0M | 59,195 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9M | 79,104 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 38,762 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.8M | 16,076 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.5M | 43,824 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 41,043 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.5M | 49,897 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,891 | 0.5% |