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 |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 123,562 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 25,171 | 1.3% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $6.7M | 220,384 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.1M | 68,492 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.2M | 132,472 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4M | 39,486 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.5M | 81,003 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 16,202 | 1.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.1M | 126,564 | 1.6% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $8.5M | 218,422 | 1.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.8M | 95,682 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.6M | 113,170 | 1.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.9M | 391,853 | 2.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $10.0M | 277,926 | 2.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $11.2M | 299,275 | 2.3% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $12.2M | 520,456 | 2.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $12.5M | 281,011 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.1M | 79,640 | 2.6% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $15.8M | 526,872 | 3.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $27.7M | 606,496 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.6M | 94,339 | 10.0% |