Q1 2026 Holdings
Filed 2026-04-14 | 105 holdings | $292.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $43.6M | 306,121 | 14.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $21.5M | 71,531 | 7.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.5M | 311,135 | 6.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.8M | 127,950 | 4.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.7M | 339,507 | 4.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.5M | 137,539 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.4M | 103,514 | 3.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $11.4M | 353,056 | 3.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.0M | 299,351 | 3.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.3M | 47,484 | 3.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.0M | 208,391 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5M | 29,485 | 3.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.6M | 152,291 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 27,635 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 9,408 | 1.9% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $5.6M | 22,288 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 27,800 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 42,620 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 56,602 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3M | 43,402 | 1.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.9M | 35,591 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7M | 18,577 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,052 | 0.9% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $2.5M | 70,614 | 0.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.4M | 24,840 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 61,978 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,191 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 27,132 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 40,441 | 0.7% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $2.1M | 49,510 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.1M | 34,128 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 25,879 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.9M | 32,519 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9M | 23,099 | 0.7% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.7M | 41,795 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,622 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,470 | 0.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.1M | 10,559 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 105,371 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.0M | 19,051 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $923.8K | 72,973 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $869.1K | 11,261 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $866.6K | 4,969 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $859.4K | 77,771 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $847.0K | 10,803 | 0.3% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $842.5K | 21,079 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $824.5K | 4,298 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $777.3K | 9,505 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $717.5K | 3,630 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $700.6K | 10,309 | 0.2% |