Q2 2024 Holdings
Filed 2024-08-12 | 90 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $22.8M | 226,331 | 19.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.7M | 203,207 | 17.1% |
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $9.4M | 368,050 | 8.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $4.8M | 159,841 | 4.2% |
| Kraneshares Trust(KMLM) | KFA MOUNT LUCAS | 500767652 | $4.4M | 152,052 | 3.9% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $2.7M | 100,774 | 2.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $2.7M | 90,432 | 2.3% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $1.3M | 37,515 | 1.2% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $1.3M | 38,472 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 12,253 | 1.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $872.9K | 21,513 | 0.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $860.2K | 9,762 | 0.7% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $855.5K | 24,452 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $854.3K | 9,308 | 0.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $792.1K | 2,910 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $781.2K | 4,575 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $777.9K | 13,502 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $773.9K | 2,999 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $769.3K | 6,165 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $765.2K | 3,215 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $762.2K | 1,709 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $757.5K | 5,481 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $757.2K | 8,469 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $753.6K | 8,438 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $748.0K | 1,327 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $747.8K | 4,144 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $745.5K | 11,712 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $740.2K | 1,057 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $731.8K | 6,346 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $723.9K | 3,320 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $714.5K | 6,486 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $713.7K | 2,798 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $708.0K | 13,348 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $704.8K | 6,042 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $703.9K | 1,604 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $701.0K | 2,416 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $698.9K | 5,918 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $694.6K | 6,699 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $690.6K | 2,314 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $690.4K | 8,771 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $689.8K | 2,890 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $688.8K | 6,629 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $688.7K | 7,702 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $686.4K | 8,952 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $686.2K | 5,961 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $680.4K | 3,934 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $679.9K | 3,084 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $678.5K | 752 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $670.6K | 8,200 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $670.4K | 2,829 | 0.6% |