Q1 2026 Holdings
Filed 2026-04-27 | 199 holdings | $586.2M | 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 | $40.3M | 61,703 | 6.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $30.6M | 144,883 | 5.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $25.6M | 553,788 | 4.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.4M | 224,526 | 4.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $25.0M | 430,151 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.1M | 330,707 | 3.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.3M | 286,610 | 3.6% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $16.9M | 451,484 | 2.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.1M | 141,683 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.5M | 65,003 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.3M | 110,422 | 2.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $11.7M | 356,430 | 2.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $11.1M | 305,939 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.0M | 46,025 | 1.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.0M | 89,763 | 1.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $9.0M | 117,505 | 1.5% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $8.2M | 251,872 | 1.4% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $8.2M | 343,996 | 1.4% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $8.0M | 199,934 | 1.4% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $8.0M | 194,419 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 123,984 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.9M | 302,122 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.8M | 82,444 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.4M | 322,741 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.2M | 144,391 | 1.2% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $6.9M | 269,807 | 1.2% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $6.0M | 24,092 | 1.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $5.9M | 74,079 | 1.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.7M | 94,797 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,522 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.9M | 94,006 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 16,018 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.5M | 19,044 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 24,524 | 0.7% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $4.2M | 160,815 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1M | 89,372 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $4.0M | 70,669 | 0.7% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $4.0M | 137,113 | 0.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.9M | 33,505 | 0.7% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $3.8M | 80,145 | 0.6% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $3.8M | 102,134 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.7M | 26,503 | 0.6% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $3.7M | 73,611 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,855 | 0.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.5M | 36,182 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.5M | 66,908 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 8,100 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 11,395 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 12,464 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 21,611 | 0.5% |