Q1 2026 Holdings
Filed 2026-05-06 | 91 holdings | $477.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $65.9M | 660,273 | 13.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.6M | 359,157 | 9.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $30.2M | 357,252 | 6.3% |
| Advisors Inner Circle FD II(FLCE) | FRONTIER ASSET U | 00764Q579 | $21.2M | 774,960 | 4.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.8M | 183,804 | 4.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $20.3M | 499,647 | 4.2% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $19.7M | 480,744 | 4.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $19.1M | 412,164 | 4.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.9M | 344,209 | 3.3% |
| Advisors Inner Circle FD II(FINT) | FRONTIER ASSET T | 00764Q587 | $14.5M | 440,668 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6M | 250,935 | 2.8% |
| Advisors Inner Circle FD II(FGSM) | FRONTIER ASSET G | 00764Q595 | $12.7M | 408,303 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9M | 170,366 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.4M | 389,009 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.2M | 129,905 | 2.1% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $9.7M | 160,285 | 2.0% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $9.0M | 190,738 | 1.9% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $8.9M | 199,021 | 1.9% |
| Advisors Inner Circle FD II(FCBD) | FRONTIER ASSET C | 00764Q629 | $8.5M | 336,184 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9M | 40,249 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.4M | 62,074 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.2M | 65,554 | 1.5% |
| Advisors Inner Circle FD II(FOPC) | FRONTIER ASSET O | 00764Q611 | $7.1M | 279,482 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1M | 23,311 | 1.3% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $4.3M | 17,189 | 0.9% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $3.6M | 71,016 | 0.8% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $3.4M | 90,450 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 35,690 | 0.7% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $3.1M | 118,922 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 12,551 | 0.6% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $2.5M | 56,269 | 0.5% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $2.4M | 65,404 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.4M | 25,802 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 37,047 | 0.4% |
| Advisors Inner Circle FD II(FARX) | FRONTIER ASSET A | 00764Q637 | $2.0M | 72,033 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,036 | 0.4% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $1.9M | 48,612 | 0.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.8M | 23,836 | 0.4% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $1.8M | 41,718 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.7M | 27,933 | 0.3% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $1.6M | 37,858 | 0.3% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.5M | 37,423 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 26,980 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,694 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,655 | 0.3% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $1.2M | 29,729 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.2M | 10,524 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1M | 29,310 | 0.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.0M | 28,751 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 1,150 | 0.2% |