Q2 2024 Holdings
Filed 2024-08-14 | 230 holdings | $512.0M | 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 | $45.5M | 83,189 | 8.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $29.0M | 640,609 | 5.7% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $19.9M | 675,435 | 3.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.6M | 179,655 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.8M | 80,982 | 2.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $13.4M | 284,936 | 2.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $11.6M | 497,570 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.0M | 107,786 | 2.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.8M | 118,323 | 2.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.9M | 395,304 | 1.9% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $9.3M | 268,637 | 1.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.1M | 121,551 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.0M | 87,673 | 1.6% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $7.7M | 38,790 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 14,750 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.3M | 40,246 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 141,565 | 1.4% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $6.2M | 208,344 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.8M | 38,805 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 24,077 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.7M | 117,649 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.2M | 64,614 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1M | 65,990 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.0M | 142,354 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 13,636 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 90,885 | 1.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $4.7M | 124,716 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.7M | 41,518 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3M | 81,727 | 0.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.2M | 79,583 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 19,689 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1M | 68,491 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0M | 43,975 | 0.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.0M | 42,234 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 33,040 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 17,786 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,591 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 13,751 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5M | 34,838 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.5M | 97,999 | 0.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.3M | 63,279 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.2M | 61,801 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.2M | 33,518 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.0M | 18,003 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.0M | 8,498 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9M | 77,640 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.9M | 113,330 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.8M | 56,540 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 37,851 | 0.5% |
| Fortinet Inc | COM | 00350E113 | $2.6M | 43,551 | 0.5% |