Q2 2025 Holdings
Filed 2025-08-11 | 234 holdings | $523.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $23.9M | 517,087 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.4M | 37,743 | 4.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.1M | 110,067 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.8M | 179,732 | 3.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.7M | 295,215 | 3.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $17.6M | 322,722 | 3.4% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $15.7M | 458,915 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.1M | 77,438 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.4M | 207,243 | 2.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.0M | 129,846 | 2.3% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $8.8M | 367,148 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.9M | 70,624 | 1.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $7.9M | 221,113 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 137,958 | 1.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.8M | 148,347 | 1.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.6M | 298,628 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.3M | 23,957 | 1.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.1M | 122,806 | 1.4% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $6.9M | 193,416 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 11,757 | 1.3% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.6M | 88,357 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.3M | 36,208 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.2M | 66,503 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.2M | 121,674 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.0M | 224,467 | 1.1% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $5.8M | 25,381 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.8M | 56,836 | 1.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.4M | 57,135 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.4M | 22,375 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 18,940 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.1M | 98,648 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,629 | 0.9% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $4.4M | 168,819 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3M | 107,204 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.3M | 80,497 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 9,972 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.2M | 32,465 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 19,844 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0M | 50,939 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.9M | 17,160 | 0.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.8M | 38,558 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 14,764 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 26,092 | 0.7% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $3.4M | 108,210 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.4M | 32,392 | 0.7% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $3.4M | 81,922 | 0.6% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $3.3M | 129,815 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 20,595 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.0M | 58,317 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.9M | 100,485 | 0.6% |