Q3 2023 Holdings
Filed 2023-10-17 | 823 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $7.7K | 323,207 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $7.8K | 256,177 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.1K | 79,587 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.2K | 97,024 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.6K | 118,995 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $8.7K | 283,040 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.7K | 98,003 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $8.7K | 278,647 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.9K | 304,071 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1K | 190,652 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $9.4K | 140,616 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.0K | 144,758 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 26,294 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.5K | 263,166 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $11.5K | 438,058 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $11.6K | 76,542 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.8K | 75,855 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $12.5K | 363,479 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $12.8K | 106,256 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.9K | 178,305 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $13.4K | 467,046 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $13.8K | 319,336 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 44,536 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1K | 39,465 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.7K | 374,696 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.8K | 293,591 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $15.0K | 663,005 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.2K | 80,284 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 89,993 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.6K | 204,489 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1K | 42,235 | 0.1% |
| Alpine 4 Holdings Inc(ALPP) | CL A NEW | 02083E204 | $19.0K | 26,271 | 0.1% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $20.6K | 246,487 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.3K | 161,307 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.6K | 243,098 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.9K | 447,976 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $24.0K | 502,776 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24.5K | 325,807 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $29.0K | 11,292 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $40.4K | 803,207 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $50.0K | 1,142,787 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.2K | 188,117 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51.5K | 373,011 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $54.1K | 1,236,794 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $204.0K | 2,787 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $204.0K | 1,217 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $208.0K | 1,905 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $213.0K | 1,425 | 0.7% |
| Credit Suisse AG Nassau BRH(GLDI) | X LINK GOLD SHS | 22542D233 | $225.0K | 1,678 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $231.0K | 8,453 | 0.8% |