Q1 2025 Holdings
Filed 2025-04-23 | 56 holdings | $188.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.1M | 1,271,226 | 14.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.6M | 135,770 | 8.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.2M | 55,064 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9M | 24,911 | 7.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.7M | 36,892 | 6.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.8M | 179,140 | 5.2% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $9.2M | 44,635 | 4.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 30,451 | 4.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6M | 71,508 | 3.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.0M | 190,026 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 78,761 | 2.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.1M | 89,154 | 2.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $3.7M | 39,327 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6M | 155,036 | 1.9% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $3.4M | 90,642 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 67,147 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3M | 53,177 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 13,064 | 1.5% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $2.9M | 76,469 | 1.5% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.8M | 72,272 | 1.5% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $2.2M | 108,892 | 1.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $2.0M | 38,131 | 1.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.0M | 29,221 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,346 | 1.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.9M | 41,317 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 12,311 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.5M | 28,576 | 0.8% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $1.4M | 59,427 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 16,350 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,979 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1M | 12,180 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $937.9K | 3,413 | 0.5% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $934.9K | 13,586 | 0.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $877.9K | 14,224 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $806.6K | 16,946 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $787.1K | 5,038 | 0.4% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $724.1K | 25,187 | 0.4% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $719.1K | 28,890 | 0.4% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $703.0K | 18,631 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $695.9K | 6,655 | 0.4% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $663.2K | 21,573 | 0.4% |
| Neos ETF Trust | FIS CHRISTIAN | 78433H204 | $634.7K | 22,341 | 0.3% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $631.6K | 17,057 | 0.3% |
| Greif Inc(GEF) | CL A | 397624107 | $536.2K | 9,750 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $466.1K | 3,919 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $429.9K | 17,167 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $408.9K | 20,673 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $366.3K | 8,986 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $336.5K | 1,515 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $309.9K | 836 | 0.2% |