Q2 2025 Holdings
Filed 2025-08-11 | 229 holdings | $784.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | MIDCP 400 VAL | 921932844 | $530.3K | 5,554 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $531.0K | 4,926 | 0.1% |
| Inspire 500 ETF(PTL) | INSPIRE 500 ETF | 66537J796 | $547.6K | 2,388 | 0.1% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $547.8K | 4,262 | 0.1% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | MSCI USA SMCP MN | 46435G433 | $559.0K | 13,306 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $571.8K | 1,833 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $584.1K | 6,361 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $589.4K | 4,250 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $597.3K | 6,848 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $605.2K | 24,965 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $605.2K | 7,250 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $615.1K | 4,296 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $615.6K | 6,187 | 0.1% |
| Realty Income Corp COM(O) | COM | 756109104 | $633.9K | 11,004 | 0.1% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $646.0K | 4,586 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $658.6K | 2,928 | 0.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $659.9K | 2,746 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $664.8K | 9,622 | 0.1% |
| Advantage Solutions Inc COM CL A(ADV) | COM CL A | 00791N102 | $666.6K | 505,000 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $676.5K | 2,940 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $677.2K | 9,571 | 0.1% |
| Spdr S&P 500 ETF Trust PUTPut | PUT | 78462F953 | $679.6K | 1,100 | 0.1% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $685.4K | 28,241 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $686.5K | 2,161 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $686.6K | 7,709 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $700.9K | 1,974 | 0.1% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $713.6K | 10,479 | 0.1% |
| HP Inc COM(HPQ) | COM | 40434L105 | $716.9K | 29,311 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $724.7K | 1,977 | 0.1% |
| MFS Multimarket Income TR SH BEN INT(MMT) | SH BEN INT | 552737108 | $738.7K | 157,160 | 0.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $752.4K | 3,288 | 0.1% |
| Timothy Plan High Dividend Stock ETF(TPHD) | HIG DV STK ETF | 887432326 | $774.2K | 20,480 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $786.5K | 6,712 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $800.3K | 1,451 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $819.3K | 11,808 | 0.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $836.4K | 9,950 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $854.0K | 3,849 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $855.6K | 4,855 | 0.1% |
| Dimensional US Core Equity Market ETF(DFAU) | US CORE EQT MKT | 25434V104 | $879.2K | 20,756 | 0.1% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $898.4K | 14,407 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $949.9K | 5,118 | 0.1% |
| Inspire International ETF(WWJD) | INSPIRE INTL ETF | 66538H419 | $957.9K | 27,951 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $958.8K | 716 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $963.1K | 5,268 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $968.7K | 10,162 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $976.9K | 7,393 | 0.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $984.0K | 12,054 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $1.0M | 32,435 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $1.0M | 4,860 | 0.1% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $1.0M | 50,000 | 0.1% |