Q4 2024 Holdings
Filed 2025-02-12 | 227 holdings | $558.8M | 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 | $46.2M | 78,469 | 8.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $29.7M | 655,976 | 5.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.7M | 184,477 | 3.4% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $17.6M | 605,945 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.3M | 91,287 | 2.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.0M | 312,787 | 2.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.2M | 156,699 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.5M | 238,146 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.0M | 123,891 | 2.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $10.1M | 431,197 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.6M | 188,089 | 1.7% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $9.0M | 240,343 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.7M | 45,494 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.2M | 329,570 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 32,463 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.8M | 85,461 | 1.4% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $7.5M | 35,357 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.4M | 103,762 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 12,553 | 1.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.3M | 116,844 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.3M | 39,717 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.0M | 108,938 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.8M | 225,567 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 22,124 | 1.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.8M | 60,656 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.7M | 64,671 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 116,694 | 1.0% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $5.5M | 186,062 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.3M | 25,077 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.9M | 44,767 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,660 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.8M | 92,142 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 11,875 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6M | 135,786 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6M | 59,752 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.5M | 91,036 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.5M | 37,938 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.4M | 21,164 | 0.8% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $4.3M | 110,382 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.2M | 44,639 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 16,420 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 20,808 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 30,418 | 0.7% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $3.7M | 151,581 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 27,704 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.5M | 67,885 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 37,239 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 60,263 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,782 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.0M | 16,881 | 0.5% |