Q4 2024 Holdings
Filed 2025-11-06 | 95 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.4M | 30 | 18.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.9M | 154,984 | 5.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3M | 125,595 | 3.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.5M | 105,100 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 12,533 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0M | 43,945 | 2.8% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $3.0M | 103,202 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,273 | 2.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.8M | 75,062 | 2.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.7M | 59,829 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 19,859 | 2.4% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $2.4M | 56,778 | 2.2% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $2.4M | 15,100 | 2.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 26,502 | 2.2% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $2.2M | 59,016 | 2.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $2.1M | 89,292 | 1.9% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $2.0M | 82,232 | 1.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.9M | 1,725 | 1.7% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $1.9M | 47,439 | 1.7% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.8M | 42,838 | 1.7% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.8M | 46,220 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,141 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4M | 56,718 | 1.3% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $1.2M | 56,088 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,630 | 1.1% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $1.2M | 36,211 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,618 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,834 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $983.7K | 4,484 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $942.5K | 21,402 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $908.2K | 3,789 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $816.8K | 1,990 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $788.2K | 11,222 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $730.0K | 10,151 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $705.7K | 2,486 | 0.6% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $677.9K | 23,259 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $671.2K | 4,024 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $645.5K | 9,184 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $629.5K | 2,849 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $628.9K | 4,136 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $615.1K | 3,633 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $550.4K | 1,363 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $546.2K | 6,179 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $513.9K | 5,166 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $497.9K | 924 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $490.7K | 4,744 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $486.7K | 2,093 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $411.7K | 18,137 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $404.2K | 2,795 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $393.7K | 2,434 | 0.4% |