Q3 2022 Holdings
Filed 2022-11-15 | 946 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4K | 226,593 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6K | 63,991 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.6K | 73,905 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8K | 25,472 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.8K | 130,836 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.8K | 86,565 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.8K | 74,251 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $6.9K | 311,179 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.0K | 63,793 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.0K | 237,900 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.0K | 51,624 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.0K | 71,078 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $7.1K | 349,212 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.3K | 151,540 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 14,682 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.5K | 104,524 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7K | 36,602 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $7.7K | 256,321 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $7.8K | 277,897 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.0K | 87,357 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $8.1K | 335,975 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $8.2K | 80,596 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.6K | 175,988 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9K | 65,695 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.0K | 124,830 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.1K | 265,924 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.9K | 138,862 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.9K | 123,233 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $9.9K | 153,055 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.9K | 79,607 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 28,235 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.4K | 231,536 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.7K | 161,582 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $11.3K | 471,704 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $11.8K | 424,820 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.8K | 160,679 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3K | 337,445 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $12.9K | 151,111 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.0K | 75,935 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $15.8K | 347,335 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $16.0K | 314,909 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.3K | 177,484 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $16.8K | 740,471 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.3K | 165,026 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $19.4K | 266,834 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 83,419 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.6K | 453,177 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 160,227 | 0.1% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $27.6K | 361,108 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $28.6K | 352,153 | 0.1% |