Q1 2025 Holdings
Filed 2025-05-02 | 246 holdings | $564.2M | 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 | $42.3M | 75,326 | 7.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $27.9M | 606,228 | 5.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.2M | 106,540 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.1M | 194,961 | 3.2% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $17.9M | 582,133 | 3.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.2M | 332,902 | 2.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.0M | 162,685 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.8M | 67,267 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.5M | 211,437 | 2.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $10.0M | 419,334 | 1.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.5M | 334,152 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.2M | 160,166 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 35,302 | 1.4% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $7.6M | 224,046 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.4M | 74,358 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 146,216 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.4M | 281,361 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.0M | 74,786 | 1.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.9M | 101,000 | 1.2% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $6.8M | 33,173 | 1.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.5M | 122,778 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.3M | 113,609 | 1.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.2M | 64,086 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 11,855 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.9M | 42,004 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 102,954 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.3M | 55,550 | 0.9% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $5.2M | 219,660 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 19,876 | 0.9% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $4.8M | 171,510 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.8M | 46,318 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8M | 131,113 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,606 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.6M | 22,818 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.5M | 86,693 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.5M | 16,751 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.4M | 95,905 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1M | 51,520 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1M | 52,671 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.0M | 34,270 | 0.7% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $4.0M | 160,211 | 0.7% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $3.9M | 102,183 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.8M | 73,779 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 10,431 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 27,286 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.4M | 17,722 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 21,809 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 15,073 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 29,326 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.1M | 84,084 | 0.5% |