Q4 2025 Holdings
Filed 2026-02-05 | 82 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.9M | 738,905 | 8.3% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $16.9M | 458,835 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7M | 24,417 | 6.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.3M | 39,534 | 6.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.2M | 48,158 | 6.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.7M | 71,894 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3M | 115,293 | 4.3% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $8.8M | 35,292 | 3.6% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $7.3M | 269,235 | 3.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.0M | 21,545 | 2.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.8M | 47,404 | 2.8% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $6.0M | 133,802 | 2.5% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $5.1M | 231,350 | 2.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.0M | 112,986 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9M | 164,202 | 2.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.6M | 107,399 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.3M | 71,514 | 1.8% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $3.8M | 108,986 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7M | 73,431 | 1.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.4M | 72,721 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.3M | 66,918 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 105,777 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 123,043 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 5,600 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 10,122 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,622 | 1.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $2.3M | 20,180 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 42,238 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 7,583 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 32,087 | 0.9% |
| Strategy SHS(ESSC) | EVENTIDE SMALL C | 86280R134 | $1.7M | 64,798 | 0.7% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $1.7M | 46,622 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 28,477 | 0.6% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $1.5M | 54,830 | 0.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.4M | 8,425 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,580 | 0.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.4M | 24,951 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,085 | 0.6% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.4M | 31,082 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,659 | 0.5% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.2M | 12,738 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,586 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 35,729 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 8,907 | 0.5% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.0M | 28,442 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 10,629 | 0.4% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $997.5K | 23,086 | 0.4% |
| Neos ETF Trust | FIS CHRISTIAN | 78433H204 | $968.3K | 30,976 | 0.4% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $905.0K | 23,489 | 0.4% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $898.2K | 21,669 | 0.4% |