Q4 2025 Holdings
Filed 2026-01-26 | 133 holdings | $380.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $68.2M | 1,723,318 | 17.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $30.1M | 269,325 | 7.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $26.3M | 565,215 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.4M | 27,673 | 4.6% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $15.7M | 536,887 | 4.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.7M | 141,554 | 3.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $11.5M | 459,503 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.8M | 154,694 | 2.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $9.9M | 228,326 | 2.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.1M | 168,367 | 2.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $7.6M | 312,296 | 2.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.5M | 189,189 | 1.7% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $6.4M | 86,370 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.2M | 60,434 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.9M | 99,385 | 1.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.7M | 148,895 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.3M | 103,955 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 7,338 | 1.3% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $4.7M | 95,883 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.4M | 57,439 | 1.2% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $3.9M | 107,878 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 28,961 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.4M | 140,175 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,834 | 0.8% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $2.7M | 69,501 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.6M | 32,538 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,156 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 38,598 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.5M | 76,817 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 6,298 | 0.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.5M | 53,220 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.5M | 52,110 | 0.6% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.4M | 53,179 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.3M | 30,788 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.3M | 24,112 | 0.6% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $2.2M | 8,817 | 0.6% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $2.1M | 54,968 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.0M | 49,593 | 0.5% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $2.0M | 58,493 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.0M | 60,469 | 0.5% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.8M | 49,608 | 0.5% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $1.8M | 41,360 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.8M | 46,082 | 0.5% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $1.8M | 53,026 | 0.5% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.8M | 43,446 | 0.5% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $1.7M | 42,038 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 6,999 | 0.5% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $1.7M | 84,983 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,682 | 0.4% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $1.5M | 43,950 | 0.4% |