Q3 2025 Holdings
Filed 2025-11-04 | 216 holdings | $555.0M | 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 | $27.8M | 41,558 | 5.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $23.4M | 395,485 | 4.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $23.0M | 491,744 | 4.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.7M | 188,352 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.2M | 108,797 | 3.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.0M | 280,668 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.9M | 86,491 | 3.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $17.3M | 51,956 | 3.1% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $15.6M | 441,706 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.5M | 234,946 | 2.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.5M | 133,892 | 2.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $9.6M | 280,039 | 1.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $9.3M | 244,462 | 1.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.3M | 149,223 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 134,468 | 1.5% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $8.0M | 331,634 | 1.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.7M | 297,870 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.6M | 73,560 | 1.4% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $7.5M | 193,539 | 1.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.3M | 121,178 | 1.3% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.9M | 85,909 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7M | 70,427 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 10,745 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.5M | 127,340 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.4M | 236,895 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.2M | 24,288 | 1.1% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $6.1M | 24,278 | 1.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.6M | 53,517 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 18,576 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.4M | 94,071 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,597 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,052 | 0.8% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $4.6M | 169,962 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.6M | 86,537 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6M | 107,063 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 9,633 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.4M | 31,710 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.3M | 20,457 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.1M | 16,714 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 54,613 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8M | 47,587 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 14,523 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,565 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 25,627 | 0.7% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $3.6M | 102,055 | 0.6% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $3.5M | 130,837 | 0.6% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $3.5M | 78,377 | 0.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.1M | 31,117 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 55,712 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.9M | 20,132 | 0.5% |