Q3 2024 Holdings
Filed 2024-11-13 | 225 holdings | $557.6M | 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 | $44.5M | 77,202 | 8.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $33.4M | 708,357 | 6.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $20.9M | 646,318 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.1M | 178,442 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.2M | 84,704 | 2.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $14.6M | 296,026 | 2.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.1M | 149,146 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.4M | 215,553 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.9M | 110,927 | 2.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $11.3M | 469,149 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.2M | 193,647 | 1.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.7M | 370,875 | 1.7% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $9.7M | 255,288 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.4M | 87,824 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.3M | 42,047 | 1.5% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $8.0M | 37,429 | 1.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.9M | 112,607 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 30,892 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 13,117 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2M | 23,406 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 116,607 | 1.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.1M | 115,628 | 1.1% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $6.1M | 193,989 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.0M | 39,384 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.7M | 92,584 | 1.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.5M | 55,304 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.4M | 65,424 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.1M | 25,365 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1M | 134,560 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.8M | 179,800 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.8M | 40,064 | 0.9% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $4.8M | 117,503 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 12,622 | 0.8% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $4.7M | 88,037 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7M | 59,402 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 10,097 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.3M | 91,193 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.3M | 11,183 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 17,358 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 31,967 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9M | 39,180 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 39,490 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.5M | 66,481 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 59,029 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.4M | 43,651 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 19,366 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 26,009 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.2M | 17,847 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0M | 73,139 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 37,705 | 0.5% |